FRITZ B BURNS FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- FRITZ B BURNS FOUNDATION (EIN 94-3218106)
- Tax period
- 2013-10-01 to 2014-09-30
- Filed
- 2015-02-13
- IRS object ID
- 201520449349100212
- Schema version
- 2013v4.0
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases 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 | 2015-02-13T15:18:48-08:00 | ReturnTs |
| Tax Period End | 2014-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEASLEY ALDINGER & OBYMACHOW | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2120 Main Street Suite 265 | AddressLine1 |
| City | Huntington Beach | City |
| State | CA | State |
| ZIP Code | 92648 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943218106 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fritz B Burns Foundation | BusinessNameLine1 |
| Business Name Line2 | a Nevada nonprofit corporation | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRIT | BusinessNameControlTxt |
| Phone | 8183138818 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21800 Oxnard Street | AddressLine1 |
| City | Woodland Hills | City |
| State | CA | State |
| ZIP Code | 91367 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Rex J Rawlinson | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2015-02-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTIAN L ALDINGER CPA | PreparerPersonNm |
| PTIN | P00153638 | PTIN |
| Phone | 7145364418 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $180,477,405 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $89 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $89 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,120,906 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,052,385 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $2,416,697 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $2,416,697 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $1,563,900 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $2,832,038 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,119,599 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,832,038 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $274,324 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $274,324 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,644,054 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,575,533 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $638,756 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $319,378 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $319,378 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $28,145 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $14,073 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $14,072 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $37,818 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $18,909 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $18,909 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $28,745 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $14,373 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $14,372 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $40,533 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,267 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $19,059 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $535,316 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $535,316 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $67,838 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $214 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $212 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $497,315 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $495,970 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $67,692 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $33,846 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $33,846 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,122 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,061 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,061 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $411,320 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $379,916 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,649 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,357,600 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,834,323 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $448,558 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,495,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,495,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,852,600 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,834,323 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,943,558 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,208,546 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,741,210 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,040,066 | CashBOYAmt |
| Cash EOY | $436,219 | CashEOYAmt |
| Cash EOYFMV | $436,219 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $65,652 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,076,456 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,076,456 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $373,750 | AcctRcvblAmt |
| Acct Rcvbl BOY | $293,280 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $373,750 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $373,750 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $851,349 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $790,747 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $790,747 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $10,923,096 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $80,193,782 | CorporateStockBOYAmt |
| Corporate Stock EOY | $86,569,963 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $135,241,201 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $23,182,812 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $7,198,196 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $14,921,858 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $15,984,616 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $28,480,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $9,973,345 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,255,198 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,961,080 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $18,818 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $13,084 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $8,423 | LandBOYAmt |
| Land EOY | $5,734 | LandEOYAmt |
| Land EOYFMV | $5,734 | LandEOYFMVAmt |
| Other Assets BOY | $2,029,881 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,112,218 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,112,218 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $121,300,732 | TotalAssetsBOYAmt |
| Total Assets EOY | $114,604,901 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $180,477,405 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,562,323 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $68,565 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,521,684 | GrantsPayableBOYAmt |
| Grants Payable EOY | $5,832,351 | GrantsPayableEOYAmt |
| Other Liabilities EOY | $6,473 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,084,007 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,907,389 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $117,216,725 | UnrestrictedBOYAmt |
| Unrestricted EOY | $108,697,512 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $117,216,725 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $108,697,512 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $121,300,732 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $114,604,901 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $117,216,725 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,208,546 | ExcessRevenueOverExpensesAmt |
| Subtotal | $112,008,179 | SubtotalAmt |
| Other Decreases | $3,310,667 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $108,697,512 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (148 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 16,800 SHS QUEST DIAGNOSTIC INC | P | 2013-01-22 | 2013-10-11 | $976,569 | $1,043,000 | -$66,431 | -$66,431 |
| 6,670 SHS QUEST DIAGNOSTICS INC | P | 2013-04-26 | 2013-10-11 | $387,721 | $374,245 | $13,476 | $13,476 |
| 1,760 SHS INTERNATIONAL BUSINESS MACHINES | P | 2013-04-26 | 2013-12-23 | $320,243 | $341,980 | -$21,737 | -$21,737 |
| 13,165 SHS STANLEY BLACK & DECKER | P | 2013-08-13 | 2014-01-03 | $1,056,855 | $1,174,193 | -$117,338 | -$117,338 |
| 2,350 SHS TIME INC | P | 2013-07-23 | 2014-06-23 | $53,788 | $47,866 | $5,922 | $5,922 |
| 950 SHS TIME INC | P | 2014-02-11 | 2014-06-23 | $21,744 | $20,021 | $1,723 | $1,723 |
| 18,500 SHS AFLAC INC | P | 2013-10-11 | 2014-08-04 | $1,082,991 | $1,191,944 | -$108,953 | -$108,953 |
| 13,000 SHS DIGITAL REALTY TRUST INC | P | 2012-08-22 | 2013-10-31 | $616,598 | $984,952 | -$368,354 | -$368,354 |
| 4,600 SHS DIGITAL REALTY TRUST INC | P | 2012-10-11 | 2013-10-31 | $218,181 | $309,984 | -$91,803 | -$91,803 |
| 6,125 SHS INTERNATIONAL BUSINESS MACHINES | P | 2012-12-07 | 2013-12-23 | $1,114,481 | $1,176,886 | -$62,405 | -$62,405 |
| 21,100 SHS MATTEL INC | P | 2011-12-30 | 2014-02-03 | $760,148 | $592,300 | $167,848 | $167,848 |
| 16,200 SHS BAXTER INT | P | 2012-10-11 | 2014-06-23 | $1,192,647 | $994,902 | $197,745 | $197,745 |
| 2,775 SHS BAXTER INT | P | 2013-04-26 | 2014-06-23 | $204,296 | $192,753 | $11,543 | $11,543 |
| 1,150 SHS NOW INC | P | 2012-12-20 | 2014-06-23 | $40,469 | $32,053 | $8,416 | $8,416 |
| 4,000 SHS NOW INC | P | 2011-12-22 | 2014-06-23 | $140,763 | $110,823 | $29,940 | $29,940 |
| 575 SHS NOW INC | P | 2012-03-16 | 2014-06-23 | $20,235 | $19,574 | $661 | $661 |
| 12,900 SHS NOVARTIS AG | P | 2011-12-22 | 2014-07-23 | $1,145,413 | $730,634 | $414,779 | $414,779 |
| 2,800 SHS NOVARTIS AG | P | 2012-03-16 | 2014-07-23 | $248,617 | $153,879 | $94,738 | $94,738 |
| 5,300 SHS JOHNSON & JOHNSON | P | 1993-09-09 | 2014-08-21 | $551,283 | $53,852 | $497,431 | $497,431 |
| 5,000 SHS EXXON MOBIL CORP | P | 2001-11-20 | 2013-12-11 | $473,863 | $185,248 | $288,615 | $288,615 |
| 10,000 SHS TJX COS INC | P | 2007-12-10 | 2013-12-11 | $622,643 | $146,487 | $476,156 | $476,156 |
| 10,000 SHS MARATHON PETROLEUM CORP | P | 2009-10-14 | 2013-12-11 | $847,443 | $263,668 | $583,775 | $583,775 |
| 20,000 SHS MARATHON OIL CORP | P | 2009-10-14 | 2013-12-11 | $731,231 | $389,784 | $341,447 | $341,447 |
| 5,000 SHS VALE SP | P | 2012-07-10 | 2013-12-12 | $76,499 | $101,800 | -$25,301 | -$25,301 |
| 875 SHS MALLINCKRODT PLC | P | 2012-01-26 | 2013-12-12 | $45,902 | $29,517 | $16,385 | $16,385 |
| 5,000 SHS S.A. ADR | P | 2012-12-14 | 2014-03-13 | $322,094 | $254,257 | $67,837 | $67,837 |
| 3.050 SHS VERIZON COMMUNICATIONS | P | 2000-07-07 | 2014-03-13 | $142,677 | $151,467 | -$8,790 | -$8,790 |
| 1,950 SHS VERIZON COMMUNICATIONS | P | 2000-07-07 | 2014-03-13 | $91,219 | $96,875 | -$5,656 | -$5,656 |
| 8,600 SHS AT&T CORP | P | 2001-01-22 | 2014-03-13 | $277,861 | $286,575 | -$8,714 | -$8,714 |
| 1,400 SHS AT&T CORP | P | 2001-04-24 | 2014-03-13 | $45,233 | $44,642 | $591 | $591 |
| 5,000 SHS AFLAC INC | P | 2010-01-29 | 2014-04-25 | $313,043 | $249,650 | $63,393 | $63,393 |
| 5,000 SHS AFLAC INC | P | 2010-09-29 | 2014-04-25 | $313,043 | $261,450 | $51,593 | $51,593 |
| 3,000 SHS UNION PACIFIC CORP | P | 2010-03-10 | 2014-04-25 | $575,927 | $207,079 | $368,848 | $368,848 |
| .333 SHS PARAGON OFFSHORE PLC | P | 2004-09-09 | 2014-08-29 | $3 | $2 | $1 | $1 |
| 151 SHS AMCOL INTL CORP | P | 2013-01-29 | 2013-12-23 | $5,047 | $4,795 | $252 | $252 |
| 193 SHS AMERICAN TOWER REIT | P | 2010-05-04 | 2013-10-31 | $15,355 | $7,943 | $7,412 | $7,412 |
| 416 SHS AMERICAN TOWER REIT | P | 2010-05-13 | 2013-10-31 | $33,097 | $17,371 | $15,726 | $15,726 |
| 364 SHS AMERICAN TOWER REIT | P | 2011-01-07 | 2013-10-31 | $28,960 | $18,410 | $10,550 | $10,550 |
| 348 SHS AMERICAN TOWER REIT | P | 2011-05-16 | 2013-10-31 | $27,687 | $18,331 | $9,356 | $9,356 |
| 318 SHS AMERICAN TOWER REIT | P | 2012-04-25 | 2013-10-31 | $25,300 | $20,532 | $4,768 | $4,768 |
| 256 SHS ALLEGHENY TECHNOLOGIES | P | 2010-05-04 | 2013-12-23 | $8,721 | $13,131 | -$4,410 | -$4,410 |
| 68 SHS JOY GLOBAL INC | P | 2012-11-15 | 2013-12-23 | $3,777 | $3,769 | $8 | $8 |
| 773 SHS AMCOL INTL CORP | P | 2013-01-29 | 2014-03-06 | $36,153 | $24,547 | $11,606 | $11,606 |
| 151 SHS AMCOL INTL CORP | P | 2013-01-29 | 2014-03-07 | $7,062 | $4,795 | $2,267 | $2,267 |
| 1,001 SHS AMCOL INTL CORP | P | 2013-01-29 | 2014-04-03 | $45,795 | $31,787 | $14,008 | $14,008 |
| 1 SH TIMKEN STEEL | P | 2010-05-04 | 2014-07-01 | $20 | $10 | $10 | $10 |
| .5 SHS BARCLAYS PLC - R | P | 2013-09-17 | 2013-10-09 | $3 | $3 | ||
| 680 SHS ISHARES MSCI JAPAN ETF | P | 2013-09-12 | 2013-10-22 | $8,146 | $7,831 | $315 | $315 |
| 70 SHS SOFTBANK CORP | P | 2013-09-12 | 2013-10-22 | $2,609 | $2,283 | $326 | $326 |
| 67 SHS BARCLAYS PLC - R | P | 2013-09-17 | 2013-10-23 | $354 | $361 | -$7 | -$7 |
| 120 SHS SOFTBANK CORP | P | 2013-09-12 | 2013-10-23 | $4,450 | $3,914 | $536 | $536 |
| 140 SHS S S E PLC | P | 2013-09-12 | 2013-11-07 | $3,143 | $3,433 | -$290 | -$290 |
| 70 SHS SOFTBANK CORP | P | 2013-09-12 | 2013-11-07 | $2,703 | $2,283 | $420 | $420 |
| 80 SHS AIR LIQUIDE ADR | P | 2013-09-12 | 2013-11-18 | $2,125 | $2,137 | -$12 | -$12 |
| 12 SHS BAYER A G | P | 2013-09-12 | 2013-11-18 | $1,502 | $1,306 | $196 | $196 |
| 30 SHS GLAXO SMITHKLINE PLC | P | 2013-09-12 | 2013-11-18 | $1,548 | $1,545 | $3 | $3 |
| 150 SHS ISHARES MSCI JAPAN ETF | P | 2013-09-12 | 2013-11-18 | $1,774 | $1,727 | $47 | $47 |
| 130 SHS TAIWAN SEMICONDUCTOR MFG CO | P | 2013-09-12 | 2013-11-18 | $2,273 | $2,228 | $45 | $45 |
| 120 SHS DEUTSHE BANK A G | P | 2013-06-05 | 2013-11-19 | $5,464 | $5,608 | -$144 | -$144 |
| .774 SHS WOLSELEY PLC | P | 2013-09-12 | 2013-12-30 | $4 | $4 | ||
| 140 SHS CENTRICA PLC - ADR | P | 2013-09-12 | 2014-01-16 | $2,991 | $3,500 | -$509 | -$509 |
| 160 SHS COMPASS GROUP LPC ADR | P | 2013-09-12 | 2014-01-16 | $2,501 | $2,147 | $354 | $354 |
| 10 SHS ASSOCIATED BRITISH FOODS PLC | P | 2013-06-05 | 2014-01-24 | $463 | $278 | $185 | $185 |
| 150 SHS CENTRICA PLC - ADR | P | 2013-09-12 | 2014-01-24 | $3,210 | $3,750 | -$540 | -$540 |
| 140 SHS ISHARES MSCI JAPAN ETF | P | 2013-09-12 | 2014-01-24 | $1,684 | $1,612 | $72 | $72 |
| 20 SHS ASSOCIATED BRITISH FOODS PLC | P | 2013-06-05 | 2014-01-27 | $927 | $557 | $370 | $370 |
| 90 SHS CENTRICA PLC - ADR | P | 2013-09-12 | 2014-01-27 | $1,908 | $2,250 | -$342 | -$342 |
| 10 SHS BRITISH AMERICAN TOBACCO ADR PLC | P | 2013-09-12 | 2014-02-11 | $958 | $1,043 | -$85 | -$85 |
| 60 SHS SYNGENTA AG ADR | P | 2013-09-12 | 2014-02-11 | $4,122 | $4,762 | -$640 | -$640 |
| 240 SHS BANGKOK BANK PLC | P | 2013-09-12 | 2014-02-12 | $6,320 | $7,984 | -$1,664 | -$1,664 |
| 200 SHS OLD MUTUAL PLC - ADR | P | 2013-09-12 | 2014-02-12 | $4,622 | $4,743 | -$121 | -$121 |
| 40 SHS OLD MUTUAL PLC - ADR | P | 2013-11-18 | 2014-02-12 | $924 | $1,034 | -$110 | -$110 |
| 170 SHS ISHARES MSCI JAPAN ETF | P | 2013-09-12 | 2014-02-21 | $1,966 | $1,958 | $8 | $8 |
| 350 SHS BANK OF SCOTLAND | P | 2013-09-12 | 2014-02-21 | $4,202 | $3,762 | $440 | $440 |
| .79 SHS VERIZON COMMUNICATIONS | P | 2014-02-24 | 2014-03-07 | $38 | $37 | $1 | $1 |
| 86 SHS VERIZON COMMUNICATIONS | P | 2014-02-24 | 2014-03-14 | $4,007 | $4,017 | -$10 | -$10 |
| 300 SHS SUN ART RETAIL GROUP | P | 2013-09-12 | 2014-03-17 | $3,666 | $4,209 | -$543 | -$543 |
| 50 SHS DIAGEO PLC | P | 2013-06-05 | 2014-03-19 | $6,044 | $5,931 | $113 | $113 |
| 8 SHS DIAGEO PLC | P | 2014-01-24 | 2014-03-19 | $967 | $1,053 | -$86 | -$86 |
| 1 SH DNB ASA | P | 2013-09-12 | 2014-04-11 | $169 | $161 | $8 | $8 |
| 300 SHS MINDRAY MEDICAL INTL LTD - ADR | P | 2013-09-12 | 2014-04-11 | $3,385 | $4,023 | -$638 | -$638 |
| 30 SHS PHILIPPINE LONG DISTANCE TELEPHONE ADR | P | 2013-06-05 | 2014-04-11 | $1,847 | $2,173 | -$326 | -$326 |
| 70 SHS SYGENTA AG ADR | P | 2013-09-12 | 2014-04-11 | $5,338 | $5,556 | -$218 | -$218 |
| 18 SHS DNB ASA | P | 2013-09-12 | 2014-04-14 | $3,130 | $2,895 | $235 | $235 |
| 20 SHS PHILIPPINE LONG DISTANCE TELEPHONE ADR | P | 2013-06-05 | 2014-04-14 | $1,220 | $1,449 | -$229 | -$229 |
| 40 SHS JARDINE MATHESON HD - ADR | P | 2013-09-12 | 2014-04-22 | $2,476 | $2,164 | $312 | $312 |
| 40 SHS STATOILHYDRO ASA | P | 2013-09-12 | 2014-04-22 | $1,153 | $898 | $255 | $255 |
| 120 SHS ABERDEEN ASSET MANAGEMENT PLC | P | 2013-09-12 | 2014-04-23 | $1,724 | $1,426 | $298 | $298 |
| 20 SHS BHP LTD | P | 2013-06-05 | 2014-05-21 | $1,412 | $1,326 | $86 | $86 |
| 70 SHS GRUPO FIN SANTANDER | P | 2013-09-12 | 2014-05-21 | $937 | $960 | -$23 | -$23 |
| 60 SHS TAIWAN SEMICONDUCTOR MFG CO - ADR | P | 2013-09-12 | 2014-05-21 | $1,244 | $1,028 | $216 | $216 |
| 230 SHS ABERDEEN ASSET MANAGEMENT PLC | P | 2013-09-12 | 2014-05-22 | $3,243 | $2,734 | $509 | $509 |
| 20 SHS PRUDENTIAL PLC | P | 2013-06-05 | 2014-05-23 | $935 | $683 | $252 | $252 |
| 20 SHS S A ADR | P | 2013-06-05 | 2014-05-23 | $1,404 | $1,008 | $396 | $396 |
| 70 SHS SUNTORY BEVERAGE & FOOD LTD | P | 2013-10-23 | 2014-05-23 | $1,256 | $1,179 | $77 | $77 |
| 40 SHS COMPASS GROUP LPC ADR | P | 2013-09-12 | 2014-05-29 | $665 | $537 | $128 | $128 |
| 100 SHS FRESENIUS MEDICAL CARE AG & CO | P | 2013-06-05 | 2014-05-29 | $3,237 | $3,398 | -$161 | -$161 |
| 20 SHS FRESENIUS MEDICAL CARE AG & CO | P | 2013-09-12 | 2014-05-29 | $647 | $638 | $9 | $9 |
| 20 SHS MAKITA CORP ADR | P | 2013-09-12 | 2014-05-29 | $1,096 | $1,112 | -$16 | -$16 |
| 40 SHS PRUDENTIAL PLC | P | 2013-06-05 | 2014-05-29 | $1,862 | $1,366 | $496 | $496 |
| 7 SHS BAYER A G | P | 2013-09-12 | 2014-06-23 | $979 | $762 | $217 | $217 |
| 8 SHS BRITISH AMERICAN TOBACCO ADR PLC | P | 2013-09-12 | 2014-06-23 | $964 | $834 | $130 | $130 |
| 6 SHS DON QUIJOTE CO LTD | P | 2013-09-12 | 2014-06-23 | $1,006 | $982 | $24 | $24 |
| 60 SHS SUNTORY BEVERAGE & FOOD LTD | P | 2013-10-23 | 2014-06-23 | $1,151 | $1,010 | $141 | $141 |
| .941 SHS COMPASS GROUP LPC ADR | P | 2013-09-12 | 2014-08-14 | $15 | $13 | $2 | $2 |
| 138,792.505 SHS ALLIANCE BERNSTEIN INTER DIV MUNI | P | 2011-09-27 | 2014-01-29 | $1,999,994 | $2,041,640 | -$41,646 | -$41,646 |
| 230,140.194 SHS ALLIANCE BERNSTEIN INTER DIV MUNI | P | 2011-09-27 | 2014-05-23 | $3,343,932 | $3,385,365 | -$41,433 | -$41,433 |
| 520.598 SHS ALLIANCE BERNSTEIN INTER DIV MUNI | P | 2011-10-20 | 2014-05-23 | $7,564 | $7,570 | -$6 | -$6 |
| 833.181 SHS ALLIANCE BERNSTEIN INTER DIV MUNI | P | 2011-11-18 | 2014-05-23 | $12,106 | $12,173 | -$67 | -$67 |
| 301.250 SHS ALLIANCE BERNSTEIN INTER DIV MUNI | P | 2011-12-15 | 2014-05-23 | $4,377 | $4,443 | -$66 | -$66 |
| 809.559 SHS ALLIANCE BERNSTEIN INTER DIV MUNI | P | 2011-12-21 | 2014-05-23 | $11,763 | $11,957 | -$194 | -$194 |
| 294.195 SHS ALLIANCE BERNSTEIN INTER DIV MUNI | P | 2012-01-03 | 2014-05-23 | $4,275 | $4,354 | -$79 | -$79 |
| 579.604 SHS ALLIANCE BERNSTEIN INTER DIV MUNI | P | 2012-01-20 | 2014-05-23 | $8,422 | $8,619 | -$197 | -$197 |
| 769.804 SHS ALLIANCE BERNSTEIN INTER DIV MUNI | P | 2012-02-17 | 2014-05-23 | $11,185 | $11,485 | -$300 | -$300 |
| 765.123 SHS ALLIANCE BERNSTEIN INTER DIV MUNI | P | 2012-03-20 | 2014-05-23 | $11,117 | $11,247 | -$130 | -$130 |
| 858.262 SHS ALLIANCE BERNSTEIN INTER DIV MUNI | P | 2012-04-20 | 2014-05-23 | $12,471 | $12,754 | -$283 | -$283 |
| 733.681 SHS ALLIANCE BERNSTEIN INTER DIV MUNI | P | 2012-05-18 | 2014-05-23 | $10,660 | $10,925 | -$265 | -$265 |
| 806.871 SHS ALLIANCE BERNSTEIN INTER DIV MUNI | P | 2012-06-20 | 2014-05-23 | $11,724 | $11,974 | -$250 | -$250 |
| 827.497 SHS ALLIANCE BERNSTEIN INTER DIV MUNI | P | 2012-07-20 | 2014-05-23 | $12,024 | $12,330 | -$306 | -$306 |
| 743.920 SHS ALLIANCE BERNSTEIN INTER DIV MUNI | P | 2012-08-20 | 2014-05-23 | $10,809 | $11,040 | -$231 | -$231 |
| 803.643 SHS ALLIANCE BERNSTEIN INTER DIV MUNI | P | 2012-09-20 | 2014-05-23 | $11,677 | $11,950 | -$273 | -$273 |
| 783.813 SHS ALLIANCE BERNSTEIN INTER DIV MUNI | P | 2012-10-22 | 2014-05-23 | $11,389 | $11,679 | -$290 | -$290 |
| 755.421 SHS ALLIANCE BERNSTEIN INTER DIV MUNI | P | 2012-11-21 | 2014-05-23 | $10,976 | $11,331 | -$355 | -$355 |
| 484.066 SHS ALLIANCE BERNSTEIN INTER DIV MUNI | P | 2012-12-13 | 2014-05-23 | $7,033 | $7,222 | -$189 | -$189 |
| 25.477 SHS ALLIANCE BERNSTEIN INTER DIV MUNI | P | 2012-12-13 | 2014-05-23 | $370 | $380 | -$10 | -$10 |
| 767.855 SHS ALLIANCE BERNSTEIN INTER DIV MUNI | P | 2012-12-21 | 2014-05-23 | $11,157 | $11,372 | -$215 | -$215 |
| 288.910 SHS ALLIANCE BERNSTEIN INTER DIV MUNI | P | 2013-01-02 | 2014-05-23 | $4,198 | $4,284 | -$86 | -$86 |
| 531.040 SHS ALLIANCE BERNSTEIN INTER DIV MUNI | P | 2013-01-22 | 2014-05-23 | $7,716 | $7,902 | -$186 | -$186 |
| 740.460 SHS ALLIANCE BERNSTEIN INTER DIV MUNI | P | 2013-02-21 | 2014-05-23 | $10,759 | $10,951 | -$192 | -$192 |
| 688.768 SHS ALLIANCE BERNSTEIN INTER DIV MUNI | P | 2013-03-21 | 2014-05-23 | $10,008 | $10,166 | -$158 | -$158 |
| 758.635 SHS ALLIANCE BERNSTEIN INTER DIV MUNI | P | 2013-04-22 | 2014-05-23 | $11,023 | $11,273 | -$250 | -$250 |
| 702.840 SHS ALLIANCE BERNSTEIN INTER DIV MUNI | P | 2013-05-21 | 2014-05-23 | $10,212 | $10,395 | -$183 | -$183 |
| 764.544 SHS ALLIANCE BERNSTEIN INTER DIV MUNI | P | 2013-06-21 | 2014-05-23 | $11,109 | $11,040 | $69 | $69 |
| 760.125 SHS ALLIANCE BERNSTEIN INTER DIV MUNI | P | 2013-07-22 | 2014-05-23 | $11,045 | $10,908 | $137 | $137 |
| 738.756 SHS ALLIANCE BERNSTEIN INTER DIV MUNI | P | 2013-08-21 | 2014-05-23 | $10,734 | $10,513 | $221 | $221 |
| 779.971 SHS ALLIANCE BERNSTEIN INTER DIV MUNI | P | 2013-09-23 | 2014-05-23 | $11,333 | $11,177 | $156 | $156 |
| 674.374 SHS ALLIANCE BERNSTEIN INTER DIV MUNI | P | 2013-10-21 | 2014-05-23 | $9,799 | $9,657 | $142 | $142 |
| 756.774 SHS ALLIANCE BERNSTEIN INTER DIV MUNI | P | 2013-11-21 | 2014-05-23 | $10,996 | $10,860 | $136 | $136 |
| 59.894 SHS ALLIANCE BERNSTEIN INTER DIV MUNI | P | 2013-12-11 | 2014-05-23 | $870 | $857 | $13 | $13 |
| 772.167 SHS ALLIANCE BERNSTEIN INTER DIV MUNI | P | 2013-12-23 | 2014-05-23 | $11,220 | $11,034 | $186 | $186 |
| 213.765 SHS ALLIANCE BERNSTEIN INTER DIV MUNI | P | 2014-01-02 | 2014-05-23 | $3,106 | $3,053 | $53 | $53 |
| 463.461 SHS ALLIANCE BERNSTEIN INTER DIV MUNI | P | 2014-01-21 | 2014-05-23 | $6,734 | $6,660 | $74 | $74 |
| 544.144 SHS ALLIANCE BERNSTEIN INTER DIV MUNI | P | 2014-02-21 | 2014-05-23 | $7,906 | $7,847 | $59 | $59 |
| 395.408 SHS ALLIANCE BERNSTEIN INTER DIV MUNI | P | 2014-03-21 | 2014-05-23 | $5,745 | $5,694 | $51 | $51 |
| 424.414 SHS ALLIANCE BERNSTEIN INTER DIV MUNI | P | 2014-04-21 | 2014-05-23 | $6,167 | $6,150 | $17 | $17 |
| 410.058 SHS ALLIANCE BERNSTEIN INTER DIV MUNI | P | 2014-05-21 | 2014-05-23 | $5,958 | $5,962 | -$4 | -$4 |
| Capital Gain Dividends | |||||||
| $29,126 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,832,038 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$291,268 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $7,645,182 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $154,823,464 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04938 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $7,230,056 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $146,032,689 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04951 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,418,204 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $144,863,926 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.03740 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $7,369,621 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $138,258,143 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05330 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $7,891,739 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $130,510,157 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.06047 | DistributionYr5Rt |
| Total Distribution | 0.25006 | TotalDistributionRt |
| Average Distribution | 0.05001 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $177,963,158 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $8,900,471 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $67,412 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $8,967,883 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $11,943,558 | 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 | $67,412 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $67,412 | SubtotalAmt |
| Tax Based On Investment Income | $67,412 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $122,384 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $122,384 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $54,972 | OverpaymentAmt |
| Applied To ES Tax | $54,972 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| 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 |
| Org Report Or Register State | NV | 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 | Rex J Rawlinson President | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8183138818 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21800 Oxnard Street 490 | AddressLine1 |
| City | Woodland Hills | City |
| State | CA | State |
| ZIP Code | 913677532 | ZIPCode |
| 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 | Yes (true) | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| Cheryl R Robinson | |||||||
| 21800 Oxnard Street 490 | Woodland Hills | CA | 913677532 | VP/Director | 40.00 | $125,688 | $7,373 |
| Rex J Rawlinson | |||||||
| 21800 Oxnard Street 490 | Woodland Hills | CA | 913677532 | Pres/Directr | 40.00 | $250,772 | $5,076 |
| Lorraine F Perry | |||||||
| 21800 Oxnard Street 490 | Woodland Hills | CA | 913677532 | Sec/Treas | 40.00 | $106,710 | $6,201 |
| Maureen E Rawlinson | |||||||
| 21800 Oxnard Street 490 | Woodland Hills | CA | 913677532 | VP/Director | 40.00 | $125,688 | $11,248 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick | |||||
| 1800 Avenue of the Stars 2nd Floor | Los Angeles | CA | 90067 | Investment Manager | $254,649 |
| Earnest Partners | |||||
| 1180 Peach Tree Street Suite 2300 | Atlanta | GA | 30309 | Investment Manager | $51,702 |
| BNY Mellon Wealth Management | |||||
| 10250 Constellation Blvd | Los Angeles | CA | 90067 | Investment Manager | $220,216 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | None | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $143,605,744 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,456,164 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $35,611,349 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $180,673,257 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $180,673,257 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,710,099 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $177,963,158 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,898,158 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,898,158 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $67,412 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $67,412 | TotalTaxAmt |
| Distributable Before Adj | $8,830,746 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $8,830,746 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $8,830,746 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,943,558 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $11,943,558 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $67,412 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $11,876,146 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,830,746 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,272,272 | UndistributedIncomePYAmt |
| Qualifying Distributions | $11,943,558 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,272,272 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,671,286 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $3,159,460 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Fritz B Burns Foundation | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21800 OXNARD STREET 490 | AddressLine1 |
| City | WOODLAND HILLS | City |
| State | CA | State |
| ZIP Code | 913677532 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8183138808 | RecipientPhoneNum |
| Form And Info And Materials | Letter form. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Sept. 30 for approval in Nov. and payment following Feb. | SubmissionDeadlinesTxt |
| Restrictions On Awards | Contributions are made to 501(c)(3) charities which are not private foundations. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Brigham Young University | |||||||
| D-346 ASB | Provo | UT | 84602 | none | Not PF | Contribution is to a charity exempt under 501(c)(3) which is not a private foundation.Contribution is for funding construction of the Law School Memorial Lounge. | $500,000 |
| Greater Los Angeles Zoo Association | |||||||
| 5333 Zoo Drive | Los Angeles | CA | 90027 | none | Not PF | Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is to provide funding for construction of phase 1 of the organization's master plan. | $150,000 |
| Brigham Young University | |||||||
| D-346 ASB | Provo | UT | 84602 | none | Not PF | Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is for funding of electronics information technology scholarships. | $50,000 |
| Brigham Young University | |||||||
| D-346 ASB | Provo | UT | 84602 | none | Not PF | Contribution is to charity exempt under 501(c)(3) which is not a private foundation. Contribution is to provide funding for merit based law student scholarships. | $50,000 |
| Brigham Young University | |||||||
| D-346 ASB | Provo | UT | 84602 | none | Not PF | Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is to provide funding for Marriott School Accounting scholarships. | $50,000 |
| Brigham Young University | |||||||
| D-346 ASB | Provo | UT | 84602 | none | Not PF | Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is to provide funding for Nursing School scholarships. | $50,000 |
| Brigham Young University | |||||||
| D-346 ASB | Provo | UT | 84602 | none | Not PF | Contribution is being made to a charity exempt under 501(c)(3) which is not a provate foundation to provide funding for construction of the Engineering Building. | $5,000,000 |
| Brigham Young University | |||||||
| D-346 ASB | Provo | UT | 84602 | none | Not PF | Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is to provide funding for the Harold B. Lee Library's Special Collection. | $50,000 |
| Brigham Young University | |||||||
| D-346 ASB | Provo | UT | 84602 | none | Not PF | Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is to provide funding for the construction of Nursing Learning Center. | $750,000 |
| Criminal Justice Legal Foundation | |||||||
| 2131 L Street | Sacramento | CA | 95816 | none | Not PF | Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is for general support of the organization. | $25,000 |
| Ettie Lee Youth Family Services | |||||||
| PO Box 339 | Baldwin Park | CA | 91706 | none | Not PF | Contribution is to a charity exempt under 501(c)(3) which is not a private foundation.Contribution is for general support of the organization. | $45,000 |
| Greater Los Angeles Zoo Association | |||||||
| 5333 Zoo Drive | Los Angeles | CA | 90027 | none | Not PF | Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is for funding for improvements to Conservation Carousel. | $50,000 |
| Little Sisters of the Poor | |||||||
| 2100 South Western Avenue | Los Angeles | CA | 90013 | none | Not PF | Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is for funding the operating budget of the organization. | $50,000 |
| Little Sisters of the Poor | |||||||
| 2100 South Western Avenue | Los Angeles | CA | 90013 | none | Not PF | Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is to provide funding for the purchase of a new fire alarm and nurse call systems. | $100,000 |
| Notre Dame High School | |||||||
| 13645 Riverside Dr | Sherman Oaks | CA | 91423 | none | Not PF | Charity is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is for funding construction of FBB Athletic Center. | $200,000 |
| Pacific Legal Foundation | |||||||
| 930 G Street | Sacramento | CA | 94814 | none | Not PF | Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is for the general support of the organization. | $250,000 |
| Salk Institute | |||||||
| PO Box 85800 | San Diego | CA | 92186 | none | Not PF | Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is for funding support of Dave Schubert, Vicky Sundblad, and Greg Lemke biological research. | $300,000 |
| San Fernando Mission | |||||||
| 15151 San Fernando Mission Blvd | Mission Hills | CA | 91345 | none | Not PF | Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is for the general support of the organization. | $25,000 |
| St Bernard High School | |||||||
| 9100 Falmouth Ave | Los Angeles | CA | 90293 | none | Not PF | Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is for funding the construction of a marine biology lab & other projects. | $50,000 |
| University of Nevada | |||||||
| University of Nevada Reno/0007 | Reno | NV | 89557 | none | Not PF | Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is for funding the construction of a new science building. | $50,000 |
| Loyola Law School | |||||||
| 919 Albany Street | Los Angeles | CA | 90015 | none | No | Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is for funding of University scholarships. | $700,000 |
| University of Southern California | |||||||
| 3535 S Figueroa St | Los Angeles | CA | 90089 | none | No | Contribution is to a charity exempt under 501(c)(3) which is not a private foundation. Contribution is for funding of the Marks Tennis Stadium's transformation into "Fritz. B. Burns Tennis Courts" and for funding of Tennis endowment, supporting each #1 player on both men and women's tennis teams. | $3,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,495,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Brigham Young University | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | D-346 ASB | AddressLine1 |
| City | Provo | City |
| State | UT | State |
| ZIP Code | 84602 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | none | RecipientRelationshipTxt |
| Recipient Foundation Status | Not PF | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Contribution is being made to a charity exempt under 501(c)(3) which is not a provate foundation to provide funding for construction of the Engineering Building. | GrantOrContributionPurposeTxt |
| Amt | $5,000,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $5,000,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $89 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,120,906 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $1,563,900 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,832,038 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| Oil Royalties | 15 | $27,777 |
| Ptrshp Inc - Royal Palms | 16 | $236,553 |
| Sec Litigat'n Rec & Other | 14 | $9,994 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,791,257 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,791,257 | 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 | Peasley, Aldinger & O'Bymachow | CategoryTxt |
| Amt | $40,533 | Amt |
| Net Investment Income | $20,267 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $19,059 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (3 entries)
| ExplanationExplanationTxt |
|---|
| BNY Mellon Wealth Management |
| Fees for managing investments. |
| Earnest Partners |
| Fees for managing investments. |
| Kayne Anderson Rudnick |
| Fees for managing investments |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (38 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | RtRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | LifeLifeRt |
|---|---|---|---|---|---|---|---|---|
| Industrial Building | 1997-02-01 | $7,018,868 | $2,992,073 | 87 | 0.0256 | $179,964 | $179,964 | |
| Industrial Building | 1997-02-01 | $2,018,109 | $860,300 | 87 | 0.0256 | $51,744 | $51,744 | |
| Industrial Building | 1997-02-01 | $3,390,423 | $1,445,303 | 87 | 0.0256 | $86,931 | $86,931 | |
| Office Roof (Marlw) (1/2) | 1996-04-01 | $9,125 | $4,144 | 87 | 0.0256 | $234 | $234 | |
| Equip & Fixtures (1/2) | 2008-04-01 | $109,108 | $85,750 | 58 | 0.1429 | $15,592 | $15,592 | |
| Equip & Fixtures (1/2) | 2008-04-01 | $40,808 | $32,071 | 58 | 0.1429 | $5,831 | $5,831 | |
| Office Furniture | 2007-10-31 | $8,438 | $6,630 | 58 | 0.1429 | $1,206 | $603 | |
| Building (1/2) | 2009-03-31 | $42,670 | $4,970 | 87 | 0.0256 | $1,094 | $1,094 | |
| Equipment | 2009-06-30 | $4,851 | $3,118 | 58 | 0.1428 | $693 | $347 | |
| Building (1/2) | 2010-10-10 | $824,049 | $62,539 | 87 | 0.0256 | $21,129 | $21,129 | |
| Equipment (1/2) | 2010-10-10 | $154,651 | $77,325 | 54 | 0.2000 | $30,930 | $30,930 | |
| Imprvmnts (Pkng Lt) (1/2) | 2012-08-06 | $220,583 | $6,364 | 87 | 0.0256 | $5,656 | $5,656 | |
| Imprvmnts (Pking Lt)(1/2) | 2012-08-06 | $25,061 | $723 | 87 | 0.0256 | $643 | $643 | |
| Carpet & Nnfixd Imp (1/2) | 2012-09-01 | $16,620 | $3,740 | 54 | 0.2000 | $3,324 | $3,324 | |
| Imprvmnts (Pkng Lt) (1/2) | 2012-09-01 | $76,655 | $2,047 | 87 | 0.0256 | $1,965 | $1,965 | |
| Safe | 2012-11-01 | $1,739 | $217 | 91 | $249 | $125 | 7.0000 | |
| Chairs | 2012-12-01 | $3,790 | $429 | 91 | $541 | $271 | 7.0000 | |
| Improvements (1/2) | 2012-10-01 | $243,942 | $46,756 | 91 | $48,788 | $48,788 | 5.0000 | |
| Improvements (1/2) | 2012-10-01 | $16,454 | $405 | 91 | $422 | $422 | 39.0000 | |
| Improvements (1/2) | 2012-10-01 | $80,349 | $1,974 | 91 | $2,060 | $2,060 | 39.0000 | |
| Improvements (Simi) | 2013-10-01 | $1,500,000 | 87 | 0.0246 | $36,915 | $36,915 | ||
| Tenant improvements (1/2) | 2013-11-01 | $320 | 87 | 0.0225 | $7 | $7 | ||
| Tenant Improvements (1/2) | 2013-11-01 | $15,217 | 87 | 0.0225 | $342 | $342 | ||
| Tenant Improvements (1/2) | 2013-11-01 | $305 | 87 | 0.0225 | $7 | $7 | ||
| Tenant Improvements (1/2) | 2013-11-01 | $80 | 87 | 0.0225 | $2 | $2 | ||
| Tenant Improvements (1/2) | 2013-11-01 | $1,752 | 87 | 0.0225 | $39 | $39 | ||
| Tenant Improvements (1/2) | 2013-11-01 | $80 | 87 | 0.0225 | $2 | $2 | ||
| Tenant Improvements (1/2) | 2013-11-01 | $2,100 | 87 | 0.0225 | $47 | $47 | ||
| Tenant Improvements (1/2) | 2013-11-01 | $9,090 | 87 | 0.0225 | $204 | $204 | ||
| Tenant Improvements (1/20 | 2013-11-01 | $5,403 | 87 | 0.0225 | $121 | $121 | ||
| Tenant Improvements (1/2) | 2013-11-01 | $120 | 87 | 0.0225 | $3 | $3 | ||
| Blinds (1/2) | 2013-11-01 | $359 | 58 | 0.0714 | $26 | $26 | ||
| Tenant Improvements (1/2) | 2013-11-01 | $80 | 87 | 0.0225 | $2 | $2 | ||
| Tenant Improvements (1/2) | 2013-11-01 | $1,725 | 87 | 0.0225 | $39 | $39 | ||
| Shades (1/2) | 2014-01-20 | $1,795 | 58 | 0.0714 | $128 | $128 | ||
| Tenant Improvements (1/2) | 2013-10-01 | $3,467 | 87 | 0.0246 | $85 | $85 | ||
| Tenant Improvements (1/2) | 2013-10-30 | $1,112 | 87 | 0.0246 | $27 | $27 | ||
| Tenant Improvements (1/2) | 2013-11-01 | $14,383 | 87 | 0.0225 | $323 | $323 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Kayne Anderson/Wells Fargo | $39,002,092 | $54,121,695 |
| Mellon Inv Acct | $38,943,986 | $70,888,659 |
| Earnest Small/Mid Cap Inv Acct | $5,027,806 | $6,544,220 |
| Mellon Emerging Markets | $2,711,846 | $2,545,573 |
| 3,880 Shs Berkshire Hathaway | $290,635 | $535,983 |
| Mellon Sub Account 2 | $414,029 | $430,588 |
| 5,600.000 Shs Royce Value Trust | $88,980 | $81,200 |
| 2,085.000 Shs Powershares Buyback | $90,589 | $93,283 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $16,979 | $7,090 | $9,889 | |
| Machinery and Equipment | $329,567 | $272,499 | $57,068 | |
| Buildings | $14,355,329 | $6,762,511 | $7,592,818 | $28,480,000 |
| Improvements | $2,220,073 | $156,096 | $2,063,977 | |
| Land | $6,260,864 | $6,260,864 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Royal Palms Partnership Interest 38.169% | AT COST | $273,493 | $5,150,000 |
| 45,230 Shs Vanguard Intermediate | AT COST | $3,981,705 | $3,811,080 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $13,967 | $9,272 | $4,695 | $5,734 |
| Machinery and Equipment | $4,851 | $3,812 | $1,039 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (3 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Allison MacKenzie & Russell | $185 | $93 | $0 | $92 |
| Brorby, Crozier, and Dobie, PC | $25,752 | $12,876 | $0 | $12,876 |
| Robinson & Parker, LLC | $2,808 | $1,404 | $0 | $1,404 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Deferred Rents Receivable | $529,881 | $1,105,880 | $1,105,880 |
| Deposits | $6,338 | $6,338 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Net Increase in Future Grant Promises | Description |
| Amount | $3,310,667 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank Processing Charges - Payroll | $4,006 | $2,003 | $2,079 |
| Dues & Subscriptions | $37 | $19 | $18 |
| Insurance | $16,812 | $8,406 | $8,406 |
| Inv Expenses Allocable to Tax Ex Inc | -$4,831 | ||
| Miscellaneous | $23 | $12 | $11 |
| Office Supplies | $6,263 | $3,132 | $3,131 |
| Postage | $424 | $212 | $212 |
| Rental Expenses | $358,171 | $358,171 | |
| Repairs & Maintenance | $19,064 | $9,532 | $9,532 |
| Telephone | $6,520 | $3,260 | $3,260 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Oil Royalties | $27,777 | $27,777 |
| Ptrshp Inc - Royal Palms | $236,553 | $236,553 |
| Sec Litigat'n Rec & Other | $9,994 | $9,994 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred Rent Expense | Desc |
| EOY Book Value | $6,473 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Earnest Partners Small/Mid Cap | $51,702 | $51,702 | $0 | $0 |
| Kayne Anderson Investment Management | $254,649 | $254,649 | $0 | $0 |
| Madison Realty Advisors | $8,750 | $8,750 | $0 | $0 |
| Mellon Private Asset Management | $218,473 | $218,473 | $0 | $0 |
| Mellon Private Asset Mgmt - Sub Acct #2 | $1,413 | $1,413 | $0 | $0 |
| Mellon Private Asset Mgnt - Sub Acct | $329 | $329 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Other Taxes | $85 | $43 | $42 |
| Personal Property Taxes | $131 | $66 | $65 |
| Tax on Investment Income | $67,412 | ||
| Taxes & Licenses | $210 | $105 | $105 |