HAROLD AND NADINE DAVIDSON FOUNDATION A CA NONPROFIT PUBLIC: Form 990PF, tax year 2014
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- Organization
- HAROLD AND NADINE DAVIDSON FOUNDATION A CA NONPROFIT PUBLIC (EIN 30-0388487)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-12
- IRS object ID
- 201521329349102287
- Schema version
- 2014v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-12T13:22:33-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221478099 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHNREZNICK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21700 OXNARD STREET SUITE 700 | AddressLine1Txt |
| City | WOODLAND HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91367 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300388487 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAROLD AND NADINE DAVIDSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARO | BusinessNameControlTxt |
| Phone | 3105535551 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 AVENUE OF THE STARS NO 2400 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HAROLD DAVIDSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3105535551 | PhoneNum |
| Signature | 2015-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT A BERRY | PreparerPersonNm |
| PTIN | P00203574 | PTIN |
| Phone | 8182052600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | 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 | $755,305 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,002 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,002 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $11,287 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,287 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,100 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $115,142 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,100 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,020 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,020 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $28,409 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $28,409 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,300 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $587 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $197 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,887 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $197 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,300 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $74,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $74,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $78,137 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $197 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $77,550 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$49,728 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $28,212 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $51,199 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $39,931 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $39,931 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $20,687 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $15,380 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $15,808 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $326,668 | CorporateStockBOYAmt |
| Corporate Stock EOY | $308,589 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $557,601 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $50,153 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $25,013 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $25,433 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $29,384 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $29,384 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $0 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $125,932 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $119,235 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $116,532 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $604,023 | TotalAssetsBOYAmt |
| Total Assets EOY | $537,532 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $755,305 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $4,000 | LoansFromOfficersBOYAmt |
| Total Liabilities BOY | $4,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $600,023 | RetainedEarningBOYAmt |
| Retained Earning EOY | $537,532 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $600,023 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $537,532 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $604,023 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $537,532 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $600,023 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$49,728 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $550,295 | SubtotalAmt |
| Other Decreases | $12,763 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $537,532 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| KINDER MORGAN; 350 SH | 2011-12-13 | 2014-02-24 | $11,297 | $10,289 | $1,008 | $1,008 | |
| GILEAD SCIENCES INC; 135 SH | 2013-12-27 | 2014-03-28 | $9,339 | $10,082 | -$743 | -$743 | |
| KNOWLES CORP; 75 SH | 2011-05-06 | 2014-04-30 | $2,109 | $1,676 | $433 | $433 | |
| TOYOTA MOTOR CORP; 100 SH | 2013-06-27 | 2014-06-16 | $11,418 | $12,174 | -$756 | -$756 | |
| GLENDALE AZ WES 7.5% (CALL) | 2014-06-06 | 2014-07-01 | $5,000 | $5,000 | $0 | $0 | P |
| GOLDMAN SACH GP 5% | 2009-07-29 | 2014-10-01 | $25,000 | $25,000 | $0 | $0 | P |
| AVIS BUDGET GROUP; 100 SH | 2014-06-19 | 2014-10-08 | $4,857 | $5,954 | -$1,097 | -$1,097 | P |
| EOG RESOURCES; 100 SH | 2014-04-23 | 2014-10-27 | $8,757 | $10,518 | -$1,761 | -$1,761 | P |
| DOVER CORP; 150 SH | 2011-05-06 | 2014-11-13 | $11,984 | $8,256 | $3,728 | $3,728 | P |
| INT'L BUSINESS MACHINES; 85 SH | 2007-07-19 | 2014-12-12 | $13,311 | $9,850 | $3,461 | $3,461 | P |
| COLFAX CORP; 160 SH | 2013-12-27 | 2014-12-18 | $7,722 | $10,243 | -$2,521 | -$2,521 | P |
| CAPITAL GAINS DIVIDENDS | $4,348 | $4,348 | $4,348 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,100 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $63,292 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $637,224 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.099325 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $65,596 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $623,172 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.105261 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $58,229 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $618,299 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.094176 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $56,505 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $621,204 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.090960 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $57,791 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $614,341 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.094070 | DistributionYr5Rt |
| Total Distribution | 0.483792 | TotalDistributionRt |
| Average Distribution | 0.096758 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $728,885 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $70,525 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $282 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $70,807 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $77,550 | 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 | $282 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $282 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $282 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $282 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAROLD DAVIDSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3105535551 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 AVENUE OF THE STARS SUITE 2400 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| HAROLD A DAVIDSON | ||||||||
| 1900 AVENUE OF THE STARS SUITE 2400 | LOS ANGELES | CA | 90067 | PRESIDENT/CHEIF FINANCIAL | 1.00 | $0 | $0 | $0 |
| NADINE N DAVIDSON | ||||||||
| 1900 AVENUE OF THE STARS SUITE 2400 | LOS ANGELES | CA | 90067 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| SCOTT M FARKAS | ||||||||
| 1900 AVENUE OF THE STARS SUITE 2400 | LOS ANGELES | CA | 90067 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $712,060 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $25,213 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,712 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $739,985 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $739,985 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,100 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $728,885 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $36,444 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $36,444 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $282 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $282 | TotalTaxAmt |
| Distributable Before Adj | $36,162 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $36,162 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $36,162 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $77,550 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $77,550 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $282 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $77,268 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $36,162 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $27,336 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $25,727 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $27,548 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $34,663 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $32,091 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $147,365 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $77,550 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $36,162 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $41,388 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $188,753 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $27,336 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $161,417 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $25,727 | ExcessFromYear4Amt |
| Excess From Year3 | $27,548 | ExcessFromYear3Amt |
| Excess From Year2 | $34,663 | ExcessFromYear2Amt |
| Excess From Year1 | $32,091 | ExcessFromYear1Amt |
| Excess From Current Year | $41,388 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HAROLD A DAVIDSON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BRIGHT PROSPECT | |||||||
| 281 SOUTH THOMAS STREET SUITE 302 | POMONA | CA | 91766 | NONE | EXEMPT | CHARITABLE | $500 |
| CEDARS-SINAI MEDICAL CENTER | |||||||
| POBOX 48750 | LOS ANGELES | CA | 90048 | NONE | EXEMPT | CHARITABLE | $1,000 |
| JEWISH VOCATIONAL SERVICES | |||||||
| 6505 WILSHIRE BLVD SUITE 1000 | LOS ANGELES | CA | 90048 | NONE | EXEMPT | CHARITABLE | $500 |
| JUNIOR BLIND OF AMERICA | |||||||
| 5300 ANGELES VISTA BLVD | LOS ANGELES | CA | 90043 | NONE | EXEMPT | CHARITABLE | $11,000 |
| ORTHOPAEDIC HOSPITAL | |||||||
| 2400 SOUTH FLOWER STREET | LOS ANGELES | CA | 90007 | NONE | EXEMPT | CHARITABLE | $12,000 |
| RAPE FOUNDATION | |||||||
| 1223 WILSHIRE BLVD SUITE 410 | SANTA MONICA | CA | 90403 | NONE | EXEMPT | CHARITABLE | $250 |
| TEMPLE EMANUEL | |||||||
| 8844 BURTON WAY | BEVERLY HILLS | CA | 90211 | NONE | EXEMPT | CHARITABLE | $11,000 |
| THE JEWISH FEDERATION | |||||||
| 6505 WILSHIRE BLVD SUITE 1000 | LOS ANGELES | CA | 90048 | NONE | EXEMPT | CHARITABLE | $2,500 |
| USC HILLEL FOUNDATION | |||||||
| 3300 SOUTH HOOVER STREET | LOS ANGELES | CA | 90007 | NONE | EXEMPT | CHARITABLE | $2,500 |
| USC LEVENTHAL SCHOOL OF ACCOUNTING | |||||||
| UNIVERSITY PARK | LOS ANGELES | CA | 90089 | NONE | EXEMPT | CHARITABLE | $500 |
| ZETA BETA TAU FOUNDATION INC | |||||||
| 3905 VINCENNES RD SUITE 300 | INDIANAPOLIS | IN | 46268 | NONE | EXEMPT | CHARITABLE | $26,000 |
| BET TZEDECK | |||||||
| 3250 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | NONE | EXEMPT | CHARITABLE | $500 |
| LOS ANGELES POLICE MUSEUM | |||||||
| 6045 YORK BLVD | LOS ANGELES | CA | 90042 | NONE | PUBLIC CHARITY | CHARITABLE | $500 |
| NEIL BROURMAN ALS RESEARCH FUND | |||||||
| 27001 AGOURA ROLD 250 | CALABASAS | CA | 91301 | NONE | PUBLIC CHARITY | CHARITABLE | $500 |
| USC MARSHALL SCHOOL OF BUSINESS | |||||||
| 3670 TROUSDALE PKWY | LOS ANGELES | CA | 90089 | NONE | PUBLIC CHARITY | CHARITABLE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $74,250 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,002 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,287 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,100 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| HDA MORTGAGE FUND, LLC K-1 (DISTRIB) | 14 | $6,696 |
| ENTERPRISE PRODUCTS K-1 (DISTRIB) | 14 | $324 |
| SCHWAB - NONDIVIDEND DISTRIBUTIONS | 14 | $0 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $28,409 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $28,409 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,300 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,300 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS (SCHWAB) | BondNm |
| EOY Book Value | $25,013 | EOYBookValueAmt |
| EOYFMV | $25,433 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCKS (SCHWAB) | StockNm |
| EOY Book Value | $308,589 | EOYBookValueAmt |
| EOYFMV | $557,601 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $15,380 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $15,808 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HDA MORTGAGE FUND LLC | AT COST | $47,235 | $2,712 |
| MUTUAL FUNDS (SCHWAB) | AT COST | $72,000 | $113,820 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 INCOME VERSUS DISTRIBUTIONS ON PARTNERSHIP INCOME | Desc |
| Amt | $12,763 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| HDA MORTGAGE FUND, LLC K-1 (DISTRIB) | $6,696 | $6,696 | $6,696 |
| ENTERPRISE PRODUCTS K-1 (DISTRIB) | $324 | $324 | $324 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $191 | $191 | $0 |
| FTB FILING FEE | $10 | $0 | $0 |
| FED EXISE TAX PYMTS | $330 | $0 | $0 |
| ATTY GENERAL FILING FEE | $50 | $0 | $0 |
| ADR FEES | $6 | $6 | $0 |