THE WERNER FAMILY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- THE WERNER FAMILY FOUNDATION (EIN 95-4139253)
- Tax period
- 2013-10-01 to 2014-09-30
- Filed
- 2015-08-07
- IRS object ID
- 201522199349100612
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-07T15:04:02-05:00 | ReturnTs |
| Tax Period End | 2014-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 043658951 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAPELL RUDOLPH | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11601 WILSHIRE BLVD STE 1840 | AddressLine1 |
| City | LOS ANGELES | City |
| State | CA | State |
| ZIP Code | 90025 | 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 | 954139253 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WERNER FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WERN | BusinessNameControlTxt |
| Phone | 3102682095 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11601 WILSHIRE BLVD NO 1840 | AddressLine1 |
| City | LOS ANGELES | City |
| State | CA | State |
| ZIP Code | 90025 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JILL WERNER | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3102682068 | PhoneNum |
| Signature | 2015-07-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE RUDOLPH | PreparerPersonNm |
| PTIN | P00010042 | PTIN |
| Phone | 3102682052 | 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 | $21,608,998 | 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 | $1,009,272 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $123,711 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $123,711 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $892,769 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,296,410 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,519,866 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $37,040 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $37,040 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,062,792 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,680,617 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,855 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,855 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $43,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $43,300 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $358,668 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $358,668 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $7,002 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $7,002 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $45,995 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,995 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,070 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,070 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $473,890 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $433,890 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $956,023 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $956,023 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,429,913 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $433,890 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $956,023 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $632,879 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,246,727 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,492,430 | CashBOYAmt |
| Cash EOY | $1,248,905 | CashEOYAmt |
| Cash EOYFMV | $1,248,905 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $107,585 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $201,811 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $201,811 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,034,051 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,328,178 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,872,854 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $11,620,556 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,108,607 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,285,428 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,254,622 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,887,501 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,608,998 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $15,254,622 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,887,501 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,254,622 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,887,501 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,254,622 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,887,501 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,254,622 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $632,879 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,887,501 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,887,501 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (129 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| ACACIA INSTITUTIONAL PARTNERS, LP | P | 2014-09-30 | $26,182 | $26,182 | $26,182 | ||
| ACACIA INSTITUTIONAL PARTNERS, LP | P | 2014-09-30 | $214,416 | $214,416 | $214,416 | ||
| APOLLO STRATEGIC VALUE | P | 2014-03-06 | $20,943 | -$1,089 | -$1,089 | $22,032 | |
| ARMOR QUALIFIED, LP | P | 2014-09-30 | -$10,367 | -$10,367 | $10,367 | ||
| ARMOR QUALIFIED, LP | P | 2014-09-30 | $31,828 | $31,828 | $31,828 | ||
| EMPIRE CAPITAL PARTNERS | P | 2014-07-10 | $934,885 | $328,881 | $328,881 | $606,004 | |
| GUGGENHEIM PARTNERS OPPORTUNISTIC INV | P | 2014-06-24 | $200,000 | $62,506 | $62,506 | $137,494 | |
| GUGGENHEIM HIGH YIELD PLUS FUND | P | 2014-04-04 | $250,000 | $35,505 | $35,505 | $214,495 | |
| FIRST EAGLE HIGH YIELD | P | 2014-03-14 | $935,676 | $41,801 | $41,801 | $893,875 | |
| ARMOR QUALIFIED, LP - SECTION 1256 | P | 2014-09-30 | $29 | $29 | $29 | ||
| ARMOR QUALIFIED, LP - SECTION 1256 | P | 2014-09-30 | $43 | $43 | $43 | ||
| 70 SHS WOLVERINE WORLD WIDE, INC. WWW | P | 2013-10-03 | $4,163 | $1,095 | $1,095 | $3,068 | 2013-02-12 |
| 55 SHS WOLVERINE WORLD WIDE, INC. WWW | P | 2013-10-07 | $3,175 | $764 | $764 | $2,411 | 2013-02-12 |
| 30 SHS WOLVERINE WORLD WIDE, INC. WWW | P | 2013-10-15 | $1,774 | $459 | $459 | $1,315 | 2013-02-12 |
| 98 SHS VITAMIN SHOPPE INC VSI | P | 2013-10-16 | $4,387 | -$759 | -$759 | $5,146 | 2013-04-11 |
| 45 SHS VITAMIN SHOPPE INC VSI | P | 2013-10-16 | $2,015 | -$345 | -$345 | $2,360 | 2013-04-15 |
| 22 SHS VITAMIN SHOPPE INC VSI | P | 2013-10-16 | $985 | -$91 | -$91 | $1,076 | 2013-05-03 |
| 25 SHS GARMIN LTD GRMN | P | 2013-10-21 | $1,224 | $285 | $285 | $939 | 2013-02-12 |
| 50 SHS GARMIN LTD GRMN | P | 2013-10-21 | $2,450 | $572 | $572 | $1,878 | 2013-02-12 |
| 45 SHS GARMIN LTD GRMN | P | 2013-10-22 | $2,205 | $515 | $515 | $1,690 | 2013-02-12 |
| 50 SHS VITAMIN SHOPPE INC VSI | P | 2013-10-23 | $2,224 | -$244 | -$244 | $2,468 | 2013-05-06 |
| 12 SHS VITAMIN SHOPPE INC VSI | P | 2013-10-23 | $534 | -$53 | -$53 | $587 | 2013-05-03 |
| 3 SHS VITAMIN SHOPPE INC VSI | P | 2013-10-23 | $133 | -$1 | -$1 | $134 | 2013-05-16 |
| 1 SHS HEICO CORP HEI | P | 2013-10-25 | $27 | $9 | $9 | $18 | 2013-02-12 |
| 235 SHS GARMIN LTD GRMN | P | 2013-10-30 | $11,349 | $2,524 | $2,524 | $8,825 | 2013-02-12 |
| 22 SHS VITAMIN SHOPPE INC VSI | P | 2013-11-05 | $1,100 | $116 | $116 | $984 | 2013-05-16 |
| 65 SHS VITAMIN SHOPPE INC VSI | P | 2013-11-05 | $3,251 | $239 | $239 | $3,012 | 2013-06-11 |
| 60 SHS VITAMIN SHOPPE INC VSI | P | 2013-11-05 | $3,001 | $299 | $299 | $2,702 | 2013-05-17 |
| 60 SHS HEICO CORP HEI | P | 2013-11-22 | $3,359 | $1,142 | $1,142 | $2,217 | 2013-02-12 |
| 170 SHS HARLEY-DAVIDSON INC. HOG | P | 2013-11-25 | $11,441 | $2,395 | $2,395 | $9,046 | 2013-02-12 |
| 175 SHS WOLVERINE WORLD WIDE, INC. WWW | P | 2013-11-27 | $5,773 | $1,938 | $1,938 | $3,835 | 2013-02-12 |
| 90 SHS SCRIPPS NETWORKS INTERACTIVE INC. SNI | P | 2013-12-11 | $7,286 | $1,793 | $1,793 | $5,493 | 2013-02-12 |
| 90 SHS SCRIPPS NETWORKS INTERACTIVE INC. SNI | P | 2013-12-11 | $7,320 | $1,827 | $1,827 | $5,493 | 2013-02-12 |
| 275 SHS PAYCHEX PAYX | P | 2014-01-14 | $12,029 | $2,867 | $2,867 | $9,162 | 2013-02-12 |
| 65 SHS MICRO SYSTEMS MCRS | P | 2014-01-15 | $3,842 | $911 | $911 | $2,931 | 2013-02-12 |
| 110 SHS HARLEY-DAVIDSON INC. HOG | P | 2014-01-15 | $7,529 | $1,676 | $1,676 | $5,853 | 2013-02-12 |
| 165 SHS LULULEMON ATHLETICA INC. LULU | P | 2014-01-22 | $7,830 | -$431 | -$431 | $8,261 | 2014-01-13 |
| 160 SHS LULULEMON ATHLETICA INC. LULU | P | 2014-01-22 | $7,609 | -$466 | -$466 | $8,075 | 2014-01-13 |
| 5 SHS LULULEMON ATHLETICA INC. LULU | P | 2014-01-22 | $237 | -$15 | -$15 | $252 | 2014-01-13 |
| 95 SHS TEMPUR SEALY INTERNATIONAL INC. TPX | P | 2014-02-26 | $4,771 | $802 | $802 | $3,969 | 2013-09-11 |
| 66 SHS BLOUNT INTERNATIONAL BLT | P | 2014-04-28 | $748 | -$200 | -$200 | $948 | 2013-12-26 |
| 141 SHS MICRO SYSTEMS MCRS | P | 2014-06-23 | $9,572 | $1,519 | $1,519 | $8,053 | 2013-12-26 |
| 79 SHS GENERAC HOLDINGS INC GNRC | P | 2014-09-05 | $3,686 | -$788 | -$788 | $4,474 | 2014-05-01 |
| 75 SHS GENERAC HOLDINGS INC GNRC | P | 2014-09-05 | $3,499 | -$622 | -$622 | $4,121 | 2014-05-01 |
| 70 SHS GENERAC HOLDINGS INC GNRC | P | 2014-09-22 | $2,940 | -$1,041 | -$1,041 | $3,981 | 2014-05-01 |
| 74 SHS GENERAC HOLDINGS INC GNRC | P | 2014-09-22 | $3,108 | -$1,029 | -$1,029 | $4,137 | 2014-05-01 |
| 53 SHS GENERAC HOLDINGS INC GNRC | P | 2014-09-22 | $2,226 | -$684 | -$684 | $2,910 | 2014-05-02 |
| 1 SHS GENERAC HOLDINGS INC GNRC | P | 2014-09-22 | $42 | -$15 | -$15 | $57 | 2014-05-01 |
| 65 SHS SIGNET JEWLERS LTD SIG | P | 2014-02-19 | $5,777 | $1,697 | $1,697 | $4,080 | 2013-02-12 |
| 80 SHS SIGNET JEWLERS LTD SIG | P | 2014-02-19 | $7,480 | $2,459 | $2,459 | $5,021 | 2013-02-12 |
| 95 SHS SIGNET JEWLERS LTD SIG | P | 2014-02-19 | $8,457 | $2,494 | $2,494 | $5,963 | 2013-02-12 |
| 105 SHS SIGNET JEWLERS LTD SIG | P | 2014-02-19 | $9,675 | $3,085 | $3,085 | $6,590 | 2013-02-12 |
| 65 SHS SIGNET JEWLERS LTD SIG | P | 2014-02-20 | $6,138 | $2,058 | $2,058 | $4,080 | 2013-02-12 |
| 65 SHS SIGNET JEWLERS LTD SIG | P | 2014-02-21 | $6,135 | $2,055 | $2,055 | $4,080 | 2013-02-12 |
| 145 SHS GARMIN LTD GRMN | P | 2014-02-21 | $7,548 | $2,103 | $2,103 | $5,445 | 2013-02-12 |
| 150 SHS GARMIN LTD GRMN | P | 2014-02-25 | $7,821 | $2,188 | $2,188 | $5,633 | 2013-02-12 |
| 55 SHS SHERWIN WILLIAMS CO SHW | P | 2014-03-07 | $11,345 | $2,368 | $2,368 | $8,977 | 2013-02-12 |
| 90 SHS KIRBY CORP KEX | P | 2014-03-18 | $9,511 | $3,077 | $3,077 | $6,434 | 2013-02-12 |
| 15 SHS SIGNET JEWLERS LTD SIG | P | 2014-03-28 | $1,591 | $650 | $650 | $941 | 2013-02-12 |
| 20 SHS SIGNET JEWLERS LTD SIG | P | 2014-03-28 | $2,111 | $856 | $856 | $1,255 | 2013-02-12 |
| 25 SHS SIGNET JEWLERS LTD SIG | P | 2014-03-28 | $2,634 | $1,065 | $1,065 | $1,569 | 2013-02-12 |
| 60 SHS SIGNET JEWLERS LTD SIG | P | 2014-03-28 | $6,306 | $2,540 | $2,540 | $3,766 | 2013-02-12 |
| 25 SHS GARMIN LTD GRMN | P | 2014-04-22 | $1,401 | $462 | $462 | $939 | 2013-02-12 |
| 35 SHS SCRIPPS NETWORKS INTERACTIVE INC. SNI | P | 2014-04-22 | $2,622 | $486 | $486 | $2,136 | 2013-02-12 |
| 20 SHS SIGNET JEWLERS LTD SIG | P | 2014-04-22 | $2,000 | $745 | $745 | $1,255 | 2013-02-12 |
| 75 SHS HARLEY-DAVIDSON INC. HOG | P | 2014-04-22 | $5,474 | $1,483 | $1,483 | $3,991 | 2013-02-12 |
| 85 SHS HARLEY-DAVIDSON INC. HOG | P | 2014-04-28 | $6,155 | $1,632 | $1,632 | $4,523 | 2013-02-12 |
| 45 SHS SIGNET JEWLERS LTD SIG | P | 2014-04-28 | $4,488 | $1,664 | $1,664 | $2,824 | 2013-02-12 |
| 60 SHS SIGNET JEWLERS LTD SIG | P | 2014-05-28 | $6,283 | $2,517 | $2,517 | $3,766 | 2013-02-12 |
| 3 SHS MICRO SYSTEMS MCRS | P | 2014-06-17 | $200 | $64 | $64 | $136 | 2013-02-20 |
| 60 SHS MICRO SYSTEMS MCRS | P | 2014-06-17 | $4,009 | $1,303 | $1,303 | $2,706 | 2013-02-12 |
| 72 SHS MICRO SYSTEMS MCRS | P | 2014-06-17 | $4,811 | $1,565 | $1,565 | $3,246 | 2013-02-12 |
| 290 SHS CBRE GROUP INC CBG | P | 2014-06-17 | $8,843 | $1,817 | $1,817 | $7,026 | 2013-02-12 |
| 130 SHS MICRO SYSTEMS MCRS | P | 2014-06-17 | $8,701 | $2,840 | $2,840 | $5,861 | 2013-02-12 |
| 130 SHS MICRO SYSTEMS MCRS | P | 2014-06-17 | $8,772 | $2,911 | $2,911 | $5,861 | 2013-02-12 |
| 137 SHS MICRO SYSTEMS MCRS | P | 2014-06-23 | $9,300 | $3,093 | $3,093 | $6,207 | 2013-02-20 |
| 160 SHS MICRO SYSTEMS MCRS | P | 2014-06-23 | $10,862 | $4,093 | $4,093 | $6,769 | 2013-03-06 |
| 300 SHS CBRE GROUP INC CBG | P | 2014-06-27 | $9,558 | $2,290 | $2,290 | $7,268 | 2013-02-12 |
| 45 SHS KIRBY CORP KEX | P | 2014-07-14 | $5,316 | $2,099 | $2,099 | $3,217 | 2013-02-12 |
| 190 SHS CBRE GROUP INC CBG | P | 2014-07-22 | $6,307 | $1,704 | $1,704 | $4,603 | 2013-02-12 |
| 85 SHS CABELA'S INC CAB | P | 2014-07-24 | $4,980 | -$876 | -$876 | $5,856 | 2013-06-19 |
| 45 SHS CABELA'S INC CAB | P | 2014-07-24 | $2,636 | -$476 | -$476 | $3,112 | 2013-06-19 |
| 65 SHS CABELA'S INC CAB | P | 2014-07-30 | $3,842 | -$399 | -$399 | $4,241 | 2013-06-24 |
| 20 SHS CABELA'S INC CAB | P | 2014-07-30 | $1,182 | -$201 | -$201 | $1,383 | 2013-06-19 |
| 30 SHS CABELA'S INC CAB | P | 2014-07-30 | $1,773 | -$199 | -$199 | $1,972 | 2013-06-21 |
| 25 SHS CABELA'S INC CAB | P | 2014-07-30 | $1,478 | -$186 | -$186 | $1,664 | 2013-06-20 |
| 10 SHS CABELA'S INC CAB | P | 2014-07-30 | $591 | -$70 | -$70 | $661 | 2013-07-25 |
| 143 SHS CBRE GROUP INC CBG | P | 2014-07-30 | $4,593 | $1,129 | $1,129 | $3,464 | 2013-02-12 |
| 97 SHS WILLIAMS SONOMA INC WSM | P | 2014-08-08 | $6,818 | $2,351 | $2,351 | $4,467 | 2013-02-12 |
| 105 SHS WILLIAMS SONOMA INC WSM | P | 2014-08-14 | $7,431 | $2,595 | $2,595 | $4,836 | 2013-02-12 |
| 80 SHS WILLIAMS SONOMA INC WSM | P | 2014-08-20 | $5,811 | $2,127 | $2,127 | $3,684 | 2013-02-12 |
| 180 SHS WILLIAMS SONOMA INC WSM | P | 2014-08-27 | $13,509 | $5,219 | $5,219 | $8,290 | 2013-02-12 |
| 128 SHS PAYCHEX PAYX | P | 2014-09-10 | $5,370 | $1,105 | $1,105 | $4,265 | 2013-02-12 |
| 50 SHS IHS INC CLASS A IHS | P | 2014-09-11 | $7,030 | $1,881 | $1,881 | $5,149 | 2013-02-12 |
| 80 SHS SHERWIN WILLIAMS CO SHW | P | 2014-09-17 | $17,400 | $4,343 | $4,343 | $13,057 | 2013-02-12 |
| 40 SHS PERKINELMER INC PKI | D | 2013-10-17 | $1,485 | $562 | $562 | $923 | 2010-10-05 |
| 1560 SHS STARBUCKS CORP | D | 2013-12-23 | $122,088 | $81,403 | $81,403 | $40,685 | 2007-06-26 |
| 1760 SHS STARBUCKS CORP | D | 2013-12-23 | $137,737 | $84,781 | $84,781 | $52,956 | 2007-03-06 |
| 20 SHS BLOUNT INTERNATIONAL BLT | D | 2014-01-15 | $270 | $10 | $10 | $260 | 2010-10-05 |
| 30 SHS PERKINELMER INC PKI | D | 2014-04-22 | $1,327 | $635 | $635 | $692 | 2010-10-05 |
| 375 SHS BLOUNT INTERNATIONAL BLT | D | 2014-04-28 | $4,249 | -$629 | -$629 | $4,878 | 2010-10-05 |
| 125 SHS BROOKFIELD ASSET MANAGEMENT BAM | D | 2014-05-27 | $5,534 | $1,943 | $1,943 | $3,591 | 2010-10-05 |
| 14 SHS MARKEL CORP MKL | D | 2014-07-17 | $9,114 | $3,383 | $3,383 | $5,731 | 2011-02-03 |
| 7 SHS BROOKFIELD ASSET MANAGEMENT BAM | D | 2014-09-08 | $330 | $129 | $129 | $201 | 2010-10-05 |
| 20 SHS MARKEL CORP MKL | D | 2014-09-10 | $12,841 | $5,489 | $5,489 | $7,352 | 2011-08-09 |
| 275 SHS ALTERA CORP | P | 2014-03-18 | $9,829 | $717 | $717 | $9,112 | 2013-06-27 |
| 500 SHS FIDELITY NATL INFORMATION SVCS | P | 2014-06-03 | $26,985 | $5,471 | $5,471 | $21,514 | 2013-06-27 |
| 100 SHS FIDELITY NATL INFORMATION SVCS | P | 2014-06-03 | $5,397 | $647 | $647 | $4,750 | 2013-10-21 |
| 100 SHS FIDELITY NATL INFORMATION SVCS | P | 2014-06-03 | $5,397 | $154 | $154 | $5,243 | 2013-12-20 |
| 100 SHS FIDELITY NATL INFORMATION SVCS | P | 2014-06-03 | $5,397 | $147 | $147 | $5,250 | 2013-12-24 |
| 500 SHS LOEWS CORP | P | 2014-05-07 | $21,856 | -$397 | -$397 | $22,253 | 2013-06-27 |
| 150 SHS LOEWS CORP | P | 2014-07-28 | $6,517 | -$832 | -$832 | $7,349 | 2013-10-18 |
| 100 SHS LOEWS CORP | P | 2014-07-28 | $4,345 | -$418 | -$418 | $4,763 | 2013-12-20 |
| 141 SHS NEWS CORP NEW CLASS A | P | 2014-02-07 | $2,460 | $344 | $344 | $2,116 | 2013-06-27 |
| 9 SHS NEWS CORP NEW CLASS A | P | 2014-02-07 | $157 | $22 | $22 | $135 | 2013-06-27 |
| 125 SHS NEWS CORP NEW CLASS A | P | 2014-02-07 | $2,184 | $317 | $317 | $1,867 | 2013-06-28 |
| 100 SHS NOBLE ENERGY INC | P | 2014-05-07 | $7,158 | $1,065 | $1,065 | $6,093 | 2013-06-27 |
| 150 SHS PRAXAIR INC | P | 2014-06-06 | $20,182 | $2,907 | $2,907 | $17,275 | 2013-06-27 |
| 100 SHS TWITTER INC | P | 2014-01-03 | $6,928 | $4,328 | $4,328 | $2,600 | 2013-11-07 |
| 200 SHS TWITTER INC | P | 2014-01-30 | $12,776 | $7,576 | $7,576 | $5,200 | 2013-11-07 |
| 100 SHS W.R. BERKLEY CORP | P | 2014-06-27 | $4,596 | $526 | $526 | $4,070 | 2013-06-27 |
| 100 SHS WAL-MART STORES INC | P | 2014-05-07 | $7,779 | $221 | $221 | $7,558 | 2013-06-27 |
| 300 SHS LOEWS CORP | P | 2014-07-28 | $13,035 | -$314 | -$314 | $13,349 | 2013-06-28 |
| 300 SHS MORGAN STANLEY DEAN WITTER & CO | P | 2014-07-17 | $9,754 | $2,228 | $2,228 | $7,526 | 2013-06-27 |
| 2000 SHS STARBUCKS CORP | D | 2013-12-19 | $155,618 | $97,313 | $97,313 | $58,305 | 2006-08-03 |
| 2000 SHS STARBUCKS CORP | D | 2013-12-19 | $155,618 | $95,318 | $95,318 | $60,300 | 2006-08-03 |
| 5000 SHS STARBUCKS CORP | D | 2013-12-19 | $389,045 | $237,081 | $237,081 | $151,964 | 2007-03-01 |
| 740 SHS STARBUCKS CORP | D | 2013-12-19 | $57,579 | $35,313 | $35,313 | $22,266 | 2007-03-06 |
| CAPITAL GAINS DIVIDENDS | P | $25,922 | $25,922 | $25,922 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,519,866 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $764,985 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $18,663,686 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040988 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $546,152 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,534,776 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.033031 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,034,244 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $18,351,060 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056359 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $717,740 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $17,143,740 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041866 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $757,182 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $14,268,438 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053067 | DistributionYr5Rt |
| Total Distribution | 0.225311 | TotalDistributionRt |
| Average Distribution | 0.045062 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $20,727,127 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $934,006 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,467 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $946,473 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $956,023 | 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 | $12,467 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,467 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,467 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,653 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $31,653 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $19,186 | OverpaymentAmt |
| Applied To ES Tax | $19,186 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CAPELL RUDOLPH | IndividualWithBooksNm |
| Phone | 3102682095 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11601 WILSHIRE BLVD SUITE 1840 | AddressLine1 |
| City | LOS ANGELES | City |
| State | CA | State |
| ZIP Code | 90025 | ZIPCode |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| THOMAS WERNER | ||||||||
| 11601 WILSHIRE BOULEVARD SUITE 1840 | LOS ANGELES | CA | 90025 | PRESIDENT & DIRECTOR | 1.00 | $0 | $0 | $0 |
| JILL WERNER | ||||||||
| 11601 WILSHIRE BOULEVARD SUITE 1840 | LOS ANGELES | CA | 90025 | VICE PRESIDENT & DIRECTOR | 1.00 | $0 | $0 | $0 |
| EDWARD WERNER | ||||||||
| 11601 WILSHIRE BOULEVARD SUITE 1840 | LOS ANGELES | CA | 90025 | TREASURER, SECRETARY & DIR | 1.00 | $0 | $0 | $0 |
| CAROLYN WERNER | ||||||||
| 11601 WILSHIRE BOULEVARD SUITE 1840 | LOS ANGELES | CA | 90025 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| AMANDA WERNER | ||||||||
| 11601 WILSHIRE BOULEVARD SUITE 1840 | LOS ANGELES | CA | 90025 | DIRECTOR | 0.00 | $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 | $20,055,605 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $987,164 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,042,769 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,042,769 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $315,642 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,727,127 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,036,356 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,036,356 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,467 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,467 | TotalTaxAmt |
| Distributable Before Adj | $1,023,889 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,023,889 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,023,889 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $956,023 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $956,023 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $12,467 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $943,556 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,023,889 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $907,438 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $956,023 | QualifyingDistributionsAmt |
| Applied To Year1 | $907,438 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $48,585 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $975,304 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THOMAS WERNER | ContributingManagerNm |
| Contributing Manager | JILL WERNER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | |||||||
| 225 NORTH MICHIGAN AVENUE FL 17 | CHICAGO | IL | 606017633 | NONE | PUBLIC | CONTRIBUTION | $5,000 |
| AUSTIN PARKS FOUNDATION | |||||||
| 507 CALLES STREET STE 116 | AUSTIN | TX | 78702 | NONE | PUBLIC | CONTRIBUTION | $7,500 |
| CHILDREN'S HOSPITAL OF WISCONSIN | |||||||
| PO BOX 1997 MS 3050 | MILWAUKEE | WI | 532011997 | NONE | PUBLIC | CONTRIBUTION | $31,840 |
| CROSSROADS SCHOOL | |||||||
| 1714 21ST STREET | SANTA MONICA | CA | 90404 | NONE | PUBLIC | CONTRIBUTION | $225,000 |
| DANA-FARBER CANCER INSTITUTE | |||||||
| 10 BROOKLINE PLACE WEST 6TH FLOOR | BROOKLINE | MA | 024457226 | NONE | PUBLIC | CONTRIBUTION | $15,000 |
| FROEDTERT HOSPITAL FOUNDATION | |||||||
| 9200 WEST WISCONSIN AVE | MILWAUKEE | WI | 532263596 | NONE | PUBLIC | CONTRIBUTION | $12,500 |
| JCAA | |||||||
| 7300 HART LANE | AUSTIN | TX | 787312407 | NONE | PUBLIC | CONTRIBUTION | $5,000 |
| LA GOAL | |||||||
| 4911 OVERLAND AVENUE | CULVER CITY | CA | 90230 | NONE | PUBLIC | CONTRIBUTION | $1,000 |
| LOS ANGELES PARKS FOUNDATION | |||||||
| 11973 SAN VICENTE BLVD SUITE 200 | LOS ANGELES | CA | 90049 | NONE | PUBLIC | CONTRIBUTION | $60,000 |
| MILWAUKEE COLLEGE PREPARATORY SCHOOL OF WI INC | |||||||
| 2449 NORTH THRITY-SIXTH STREET | MILWAUKEE | WI | 53210 | NONE | PUBLIC | CONTRIBUTION | $62,500 |
| MILWAUKEE REPERTORY THEATRE | |||||||
| 108 EAST WELLS STREET | MILWAUKEE | WI | 53202 | NONE | PUBLIC | CONTRIBUTION | $2,500 |
| THE NEIGHBORHOOD HOUSE CHARTER SCHOOL | |||||||
| 21 QUEEN STREET | DORCHESTER | MA | 02122 | NONE | PUBLIC | CONTRIBUTION | $2,500 |
| PERKINS SCHOOL FOR THE BLIND | |||||||
| 175 NORTH BEACON STREET | WATERTOWN | MA | 02472 | NONE | PUBLIC | CONTRIBUTION | $10,000 |
| THE PLOUGHSHARES FUND | |||||||
| 1100 VERMONT AVENUE SUITE 300 | WASHINGTON | DC | 20005 | NONE | PUBLIC | CONTRIBUTION | $30,000 |
| TEACH FOR AMERICA - MILWAUKEE | |||||||
| 700 WEST VIRGINIA STREET SUITE 610 | MILWAUKEE | WI | 53204 | NONE | PUBLIC | CONTRIBUTION | $7,500 |
| UNIVERSITY SCHOOL OF MILWAUKEE | |||||||
| 2100 WEST FAIRY CHASM ROAD | MILWAUKEE | WI | 53217 | NONE | PUBLIC | CONTRIBUTION | $18,683 |
| THE CLARE FOUNDATION | |||||||
| 909 PICO BOULEVARD | SANTA MONICA | CA | 90405 | NONE | PUBLIC | CONTRIBUTION | $100,000 |
| VASSAR COLLEGE | |||||||
| 124 RAYMOND AVENUE | POUGHKEEPSIE | NY | 12604 | NONE | PUBLIC | CONTRIBUTION | $250,000 |
| WESLEYAN UNIVERSITY | |||||||
| 45 WYLLYS AVENUE | MIDDLETOWN | CT | 06459 | NONE | PUBLIC | CONTRIBUTION | $10,000 |
| YALE UNIVERSITY | |||||||
| PO BOX 2038 | NEW HAVEN | CT | 065212038 | NONE | PUBLIC | CONTRIBUTION | $12,500 |
| AFTER-SCHOOL ALL-STARS | |||||||
| 5670 WILSHIRE BLVD SUITE 620 | LOS ANGELES | CA | 90036 | NONE | PUBLIC | CONTRIBUTION | $60,000 |
| CHRYSALIS | |||||||
| 522 S MAIN STREET | LOS ANGELES | CA | 90013 | NONE | PUBLIC | CONTRIBUTION | $1,500 |
| WEVIVA | |||||||
| PO BOX 301641 | AUSTIN | TX | 78703 | NONE | PUBLIC | CONTRIBUTION | $15,000 |
| SCHOOL DISTRICT OF WHITEFISH BAY | |||||||
| 1200 EAST FAIRMOUNT AVENUE | WHITEFISH BAY | WI | 53217 | NONE | PUBLIC | CONTRIBUTION | $10,000 |
| THE ALS ASSOCIATION | |||||||
| 1275 K STREET NW SUITE 250 | WASHINGTON | DC | 20005 | NONE | PUBLIC | CONTRIBUTION | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $956,023 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $123,711 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,040 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $892,769 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,053,520 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,053,520 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JILL TROY WERNER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11601 WILSHIRE BLVD STE 1840 | AddressLine1 |
| City | LOS ANGELES | City |
| State | CA | State |
| ZIP Code | 90025 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,009,272 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED, LISTED, MARKETABLE SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $1,009,272 | FairMarketValueAmt |
| Received | 2013-12-20 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & AUDITING SERVICES | CategoryTxt |
| Amt | $43,300 | Amt |
| Net Investment Income | $43,300 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB INSTITUTIONAL | $1,335,187 | $1,565,737 |
| CITY NATIONAL BANK - EAGLE | $1,992,991 | $2,307,117 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACACIA INSTITUTIONAL LP | AT COST | $795,689 | $2,545,916 |
| DFA SMALL CAP VALUE PORTFOLIO | AT COST | $367,299 | $587,989 |
| SEG PARTNERS OFFSHORE, LTD. | AT COST | $627,073 | $1,527,217 |
| APOLLO STRATREGIC VALUE OFFSHORE FUND | AT COST | $1,068 | $1,068 |
| LANSDOWNE UK EQUITY FUND | AT COST | $1,095,285 | $1,721,341 |
| CARAVEL OFFSHORE | AT COST | $750,000 | $873,575 |
| ARMOR QUALIFIED LP | AT COST | $447,413 | $795,552 |
| EMPIRE CAPIAL PARTNERS, LP | AT COST | $21,182 | $21,182 |
| GUGGENHEIM PARTNERS OPPORTUNISTIC FUND | AT COST | $1,061,569 | $1,604,099 |
| GUGGENHEIM HIGH-YIELD PLUS FUND | AT COST | $1,192,029 | $1,407,478 |
| FIRST EAGLE HIGH YIELD FUND | AT COST | $0 | $0 |
| TACONIC OPPORTUNITY OFFSHORE FUND | AT COST | $1,000,000 | $1,158,898 |
| SOTHIC CAPITAL EUROPEAN OPPORTUNITIES FUND | AT COST | $750,000 | $877,269 |
| CYRUS OPPORTUNITIES FUND II | AT COST | $1,500,000 | $1,705,473 |
| CANYON BALANCED FUND | AT COST | $500,000 | $506,228 |
| PAULSON CREDIT OPPORTUNITIES LTD | AT COST | $500,000 | $485,765 |
| HORSEMAN EUROPEAN | AT COST | $500,000 | $466,378 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,855 | LegalFeesAmt |
| Net Investment Income | $4,855 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PARTNERSHIPS - PROFESSIONAL FEES | $675 | $675 | $0 |
| PARTNERSHIPS - MANAGEMENT FEES | $10,704 | $10,704 | $0 |
| PARTNERSHIPS - OTHER EXPENSES | $2,691 | $2,691 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 988 INCOME FROM PASSTHROUGHS | Desc |
| Revenue And Expenses Per Books | $37,040 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $37,040 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $37,040 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $358,668 | Amt |
| Net Investment Income | $358,668 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode |
|---|---|---|---|
| THOMAS WERNER | |||
| 11601 WILSHIRE BLVD SUITE 1840 | LOS ANGELES | CA | 90025 |
| JILL WERNER | |||
| 11601 WILSHIRE BLVD SUITE 1840 | LOS ANGELES | CA | 90025 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD - DIVIDENDS | $5,985 | $5,985 | $0 |
| CALIFORNIA FRANCHISE TAX BOARD | $10 | $10 | $0 |
| FEDERAL EXCISE TAX (NII) | $40,000 | $0 | $0 |