FRANK MCHUGH-ODONOVAN FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- FRANK MCHUGH-ODONOVAN FOUNDATION INC (EIN 20-0842449)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-16
- IRS object ID
- 201533209349100643
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-16T13:44:30-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 200842449 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Frank McHugh-O'Donovan Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Theresa M McHugh | PersonNm |
| Person Title | Secretary | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2015-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $61,184,245 | 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 | $650,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $125 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $125 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $830,616 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $830,616 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $19,610 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $19,610 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$3,651 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $267,853 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,931,104 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $267,853 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,165,264 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,165,264 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,933,468 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,283,468 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $36,420 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $36,420 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $14,215 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $12,391 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,824 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $89,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $42,150 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $46,900 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $272,516 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $272,516 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $50,612 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,560 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $4,895 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $4,895 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $1,749 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,749 | OccupancyNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $232,055 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $94,825 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $137,230 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $701,512 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $446,086 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $222,374 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,297,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,297,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,999,412 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $446,086 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,520,274 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$65,944 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,837,382 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $807,963 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,253,813 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,253,813 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $24,884 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $20,373,566 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,559,158 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $33,797,369 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,204,452 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,966,938 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,946,539 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $471,226 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $4,895 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $463,261 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $466,331 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $439,025 | LandBldgInvestmentsEOYFMVAmt |
| Mortgage Loans BOY | $29,185,557 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $22,747,499 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $22,747,499 | MortgageLoansEOYFMVAmt |
| Total Assets BOY | $56,059,683 | TotalAssetsBOYAmt |
| Total Assets EOY | $55,993,739 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $61,184,245 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $10 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $10 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $10 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $56,059,673 | RetainedEarningBOYAmt |
| Retained Earning EOY | $55,993,729 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $56,059,673 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $55,993,729 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $56,059,683 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $55,993,739 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $56,059,673 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$65,944 | ExcessRevenueOverExpensesAmt |
| Subtotal | $55,993,729 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $55,993,729 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $6,931,104 | GrossSalesPriceAmt |
| Cost Or Other Basis | $6,663,251 | CostOrOtherBasisAmt |
| Gain Or Loss | $267,853 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $267,853 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $267,853 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,661,121 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $58,530,435 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045466 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,015,709 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $51,710,649 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.038981 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,441,911 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $47,339,351 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051583 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,209,394 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $43,822,683 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050417 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,825,141 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $36,579,492 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049895 | DistributionYr5Rt |
| Total Distribution | 0.236342 | TotalDistributionRt |
| Average Distribution | 0.047268 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $60,827,340 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,875,187 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $18,374 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,893,561 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,520,274 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $36,748 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $36,748 | SubtotalAmt |
| Tax Based On Investment Income | $36,748 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,000 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $7,767 | AppliedToEsTaxAmt |
| Total Payments And Credits | $38,767 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $2,019 | OverpaymentAmt |
| Applied To ES Tax | $2,019 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Katherine Cadiente | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $12,000 |
| Frank McHugh | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | CEO / Dir | 2.0 | $0 |
| Theresa M McHugh | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir / CFO / Sec | 2.0 | $420 |
| Richard Riordan | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 1.0 | $0 |
| Loree A Vincent | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $12,000 |
| Oscar Zaldana | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $12,000 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Wells Fargo | |||||
| 433 N Camden Drive | BEVERLY HILLS | CA | 90210 | Investment Mngmt | $175,759 |
| Foundation Source | |||||
| 55 Walls Drive 3rd fl | Fairfield | CT | 06824 | Administrative | $113,351 |
| Arthur Hilton Antolick CPA | |||||
| 3308 Stoner Ave Suite 302 | LOS ANGELES | CA | 90066 | Accounting | $87,010 |
| CA TD Specialists | |||||
| 8190 East Kaiser Blvd | ANAHEIM HILLS | CA | 92808 | Foreclosure svcs | $65,509 |
| S C Smith & Associates Inc | |||||
| 10844 Rose Ave 14 | LOS ANGELES | CA | 90034 | Appraisal services | $55,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $34,974,901 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $915,653 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $25,863,091 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $61,753,645 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $61,753,645 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $926,305 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $60,827,340 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,041,367 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,041,367 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $36,748 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $36,748 | TotalTaxAmt |
| Distributable Before Adj | $3,004,619 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,004,619 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,004,619 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,520,274 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,520,274 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,520,274 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,004,619 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $367,285 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Qualifying Distributions | $2,520,274 | QualifyingDistributionsAmt |
| Applied To Year1 | $367,285 | AppliedToYear1Amt |
| Applied To Current Year | $2,152,989 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $851,630 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIANCE FOR COLLEGE - READY PUBLIC SCHOOLS | |||||||
| 601 S FIGUEROA ST 4TH FL | LOS ANGELES | CA | 90017 | N/A | PC | Charitable Event | $9,000 |
| ALLIANCE FOR COLLEGE - READY PUBLIC SCHOOLS | |||||||
| 601 S FIGUEROA ST 4TH FL | LOS ANGELES | CA | 90017 | N/A | PC | Christine O'Donovan Middle School LEGO robotics for 6th and 7th grade science classes, math and reader software for 6th and 7th grades and 3 english core class libraries | $55,900 |
| BILINGUAL FDN OF THE ARTS FUNDACION BILINGUE DE LA | |||||||
| 201 N LOS ANGELES ST | LOS ANGELES | CA | 90012 | N/A | PC | General & Unrestricted | $10,000 |
| BISHOP MORA SALESIAN HIGH SCHOOL | |||||||
| 960 S SOTO ST | LOS ANGELES | CA | 90023 | N/A | PC | General & Unrestricted | $10,000 |
| CAMP DEL CORAZON | |||||||
| 11615 HESBY ST | N HOLLYWOOD | CA | 91601 | N/A | PC | General & Unrestricted | $50,000 |
| CATHOLIC EDUCATION FOUNDATION | |||||||
| 3424 WILSHIRE BLVD 3RD FL | LOS ANGELES | CA | 90010 | N/A | PC | Scholarship fund | $1,000,000 |
| CHILDRENS LIFE-SAVING FOUNDATION | |||||||
| 1112 MONTANA AVE STE 534 | SANTA MONICA | CA | 90403 | N/A | PC | Core STEM program focusing on computer science | $30,000 |
| COMMUNITY ADVOCATES INC | |||||||
| 865 S FIGUEROA ST STE 3339 | LOS ANGELES | CA | 90017 | N/A | PC | General & Unrestricted | $15,000 |
| GBL SPORTS INC | |||||||
| 5702 SUNLIGHT PL | LOS ANGELES | CA | 90016 | N/A | PC | General & Unrestricted | $10,000 |
| HOMEBOY INDUSTRIES | |||||||
| 130 BRUNO ST | LOS ANGELES | CA | 90012 | N/A | PC | General & Unrestricted | $25,000 |
| HOMES FOR LIFE FOUNDATION | |||||||
| 8939 S SEPULVEDA | LOS ANGELES | CA | 90045 | N/A | PC | General & Unrestricted | $80,000 |
| IMMACULATE CONCEPTION SCHOOL | |||||||
| 830 GREEN AVE | LOS ANGELES | CA | 90017 | N/A | PC | General & Unrestricted | $10,000 |
| IMMACULATE CONCEPTION SCHOOL | |||||||
| 830 GREEN AVE | LOS ANGELES | CA | 90017 | N/A | PC | Social Services Program and Health Education Services Program | $10,000 |
| INNER CITY EDUCATION FOUNDATION | |||||||
| 5120 W GOLDLEAF CIR STE 350 | LOS ANGELES | CA | 90056 | N/A | PC | Blended Learning and Technology Program | $200,000 |
| JUNIPERO SERRA HIGH SCHOOL A CORP | |||||||
| 14830 VAN NESS AVE | GARDENA | CA | 90249 | N/A | PC | Scholarship fund | $25,000 |
| LAS FAMILIAS DEL PUEBLO | |||||||
| 307 E 7TH ST | LOS ANGELES | CA | 90014 | N/A | PC | General & Unrestricted | $30,000 |
| LOS ANGELES BOYS & GIRLS CLUB | |||||||
| 2635 PASADENA AVE | LOS ANGELES | CA | 90031 | N/A | PC | General & Unrestricted | $50,000 |
| LOS ANGELES BOYS & GIRLS CLUB | |||||||
| 2635 PASADENA AVE | LOS ANGELES | CA | 90031 | N/A | PC | Charitable Event | $1,000 |
| LOYOLA HIGH SCHOOL OF LOS ANGELES | |||||||
| 1901 VENICE BLVD | LOS ANGELES | CA | 90006 | N/A | PC | General & Unrestricted | $25,000 |
| LOYOLA HIGH SCHOOL OF LOS ANGELES | |||||||
| 1901 VENICE BLVD | LOS ANGELES | CA | 90006 | N/A | PC | Frank McHugh-O'Donovan Scholarship Fund | $50,000 |
| PREVENCION Y RESCATE | |||||||
| PO BOX 470623 | LOS ANGELES | CA | 90047 | N/A | PC | drug prevention and rehabilitation program and part-time assistant support | $75,000 |
| READING OPENS MINDS | |||||||
| 9415 CULVER BLVD | CULVER CITY | CA | 90232 | N/A | PC | General & Unrestricted | $10,000 |
| RX FOR READING | |||||||
| 141 N BRISTOL AVE | LOS ANGELES | CA | 90049 | N/A | PC | Instructional Innovation Grant Program | $12,000 |
| SAINT FRANCIS SCHOOL | |||||||
| 2707 PAMOA RD | HONOLULU | HI | 96822 | N/A | PC | General & Unrestricted | $10,000 |
| SAINT FRANCIS SCHOOL | |||||||
| 2707 PAMOA RD | HONOLULU | HI | 96822 | N/A | PC | Scholarship Fund | $10,000 |
| SANTA MONICA FOURSQUARE - LIGHTHOUSE CHRISTIAN ACA | |||||||
| 1424 YALE ST | SANTA MONICA | CA | 90404 | N/A | PC | General & Unrestricted | $25,000 |
| SANTA MONICA FOURSQUARE - LIGHTHOUSE CHRISTIAN ACA | |||||||
| 1424 YALE ST | SANTA MONICA | CA | 90404 | N/A | PC | Scholarship FUnd for High school | $25,000 |
| ST FRANCES CABRINI CHURCH | |||||||
| 1430 W IMPERIAL HWY | LOS ANGELES | CA | 90047 | N/A | PC | Soccer program and Field Maintenance | $25,000 |
| ST GENEVIEVE HIGH SCHOOL | |||||||
| 13967 ROSCOE BLVD | Panorama City | CA | 91402 | N/A | PC | General & Unrestricted | $10,000 |
| ST MICHAEL CATHOLIC SCHOOL | |||||||
| 1027 W 87TH ST | LOS ANGELES | CA | 90044 | N/A | PC | Technology Program and Scholarship Fund | $50,000 |
| ST THOMAS THE APOSTLE SCHOOL | |||||||
| 2632 W 15TH ST | LOS ANGELES | CA | 90006 | N/A | PC | Capital Funding of construction of school facilities | $170,000 |
| ST THOMAS THE APOSTLE SCHOOL | |||||||
| 2632 W 15TH ST | LOS ANGELES | CA | 90006 | N/A | PC | Advancement of technology in the classroom and early childhood education | $25,000 |
| ST TURIBIUS SCHOOL | |||||||
| 1524 ESSEX ST | LOS ANGELES | CA | 90021 | N/A | PC | General & Unrestricted | $35,000 |
| THE UCLA FOUNDATION | |||||||
| 10920 WILSHIRE BLVD STE 900 | LOS ANGELES | CA | 90024 | N/A | PC | The Richard Riordan Programs for Mentoring for local high school students at UCLA School of Management | $50,000 |
| TOBERMAN NEIGHBORHOOD CENTER INC | |||||||
| 131 N GRAND AVE | SAN PEDRO | CA | 90731 | N/A | PC | General & Unrestricted | $25,000 |
| TORAT HAYIM | |||||||
| 1210 S LA CIENEGA BLVD | LOS ANGELES | CA | 90035 | N/A | PC | General & Unrestricted | $10,000 |
| VALLEY VILLAGE FOUNDATION | |||||||
| 20830 SHERMAN WAY | WINNETKA | CA | 91306 | N/A | PC | General & Unrestricted | $25,000 |
| YOUTH COMMUNITY SERVICE INC | |||||||
| 4120 MIDDLEFIELD RD P-8 | PALO ALTO | CA | 94303 | N/A | PC | Support, Encourage and Develop for Children (SENDforC) for STEM Program to foster techonological and social entrepreneurs | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,297,900 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $125 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $830,616 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$3,651 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $267,853 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| INCOME FROM MORTGAGE COLLECTIONS | 01 | $3,000 |
| INTEREST INCOME FROM MORTGAGE LOANS | 14 | $1,162,264 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,260,207 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,260,207 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Christine O'Donovan Trust A dtd 81 | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11040 Santa Monica Blvd Suite 460 | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $650,000 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | MORTGAGE REC - 2305-09 S CENTRAL AVE | $350,000 | 2014-05-30 |
| 1 | MORTGAGE REC - 2601 W SLAUSON AVENUE | $300,000 | 2014-04-22 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Audit Support | $2,040 | $1,240 | $800 |
| Bookkeeping | $87,010 | $40,910 | $46,100 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| BLDG-372 W VERNON | 2014-06-01 | $72,232 | $0 | SL | 27 | $1,532 | $1,532 | $1,532 |
| BLDG-493 E 47TH ST | 2014-02-18 | $105,461 | $0 | SL | 27 | $3,196 | $3,196 | $3,196 |
| BLG IMPR-UNIT CON | $1,733 | SL | 27 | $0 | $0 | $0 | ||
| BLDG IMPR-GARAGE | $2,892 | SL | 27 | $0 | $0 | $0 | ||
| LAND- 372 W VERNON | 2014-06-01 | $132,169 | $0 | |||||
| LAND-493E 47TH ST | 2014-02-18 | $153,399 | $0 | |||||
| LAND IMPROVEMENTS | 2014-03-12 | $3,340 | SL | 15 | $167 | $167 | $167 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC - 3.875% - 08/15/2021 | $202,300 | $209,262 |
| BECTON DICKINSON & CO - 3.250% | $214,634 | $203,455 |
| BHP BILLITON FIN USA - 3.850% | $202,502 | $210,549 |
| BP CAPITAL MARKETS PLC - 3.245 | $211,522 | $196,608 |
| LOWE'S COMPANIES INC - 3.875% | $203,646 | $213,983 |
| SIMON PROPERTY GROUP - 4.125% | $104,454 | $108,782 |
| TARGET CORP - 2.900% - 01/15/2 | $201,358 | $202,366 |
| TEVA PHARM FIN IV - 03.650% - | $217,008 | $204,944 |
| TOTAL CAPITAL - 2.70% - 01/25/ | $206,530 | $192,524 |
| UNITED TECHNOLOGIES CORP - 3.1 | $202,984 | $204,066 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (79 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $204,161 | $361,504 |
| AFFILIATED MANAGERS GROUP | $328,431 | $350,196 |
| AFLAC INC. | $271,685 | $317,668 |
| AMGEN INC | $98,688 | $254,864 |
| APACHE CORPORATION | $261,879 | $213,078 |
| APPLE INC. | $210,117 | $424,963 |
| AQR MANAGED FUTURES FUND CL I | $950,000 | $1,015,236 |
| ARTISAN INTERNATIONAL FUND | $500,000 | $695,134 |
| BAXTER INTERNATIONAL INC. | $297,468 | $307,818 |
| BERKSHIRE HATHAWAY INC. CLASS | $250,727 | $390,390 |
| BOEING CO | $185,631 | $311,952 |
| BRISTOL-MYERS SQUIBB CO | $118,182 | $236,120 |
| CAPITAL ONE FINANCIAL CORP | $215,262 | $313,690 |
| CELANESE CORPORATION | $289,066 | $311,792 |
| CHEVRON CORP | $266,648 | $291,668 |
| CISCO SYSTEMS INC | $279,102 | $361,660 |
| CME GROUP, INC | $269,819 | $398,925 |
| COCA-COLA CO | $258,134 | $295,540 |
| COMCAST CORP CL A | $180,229 | $348,060 |
| CONOCOPHILLIPS | $112,008 | $158,838 |
| COSTCO WHOLESALE CORPORATION | $115,230 | $198,450 |
| CUMMINS INC | $289,499 | $317,174 |
| CVS CAREMARK CORP. | $294,795 | $423,764 |
| DANAHER CORP | $124,722 | $205,704 |
| DIAGEO PLC ADS | $259,116 | $285,225 |
| DRIEHAUS ACTIVE INCOME FUND MU | $1,025,000 | $993,315 |
| EATON CORP PLC | $249,743 | $285,432 |
| ECOLAB INC | $175,484 | $261,300 |
| EMC CORP-MASS | $280,774 | $347,958 |
| EXXON MOBIL CORP | $241,417 | $277,350 |
| FIDELITY ADVISOR EMERG MKTS IN | $350,000 | $349,218 |
| GENERAL ELECTRIC CO | $248,361 | $303,240 |
| GOLDMAN SACHS GROUP | $314,009 | $387,660 |
| GOLDMAN SACHS GRWTH OPPORTUNIT | $350,000 | $455,508 |
| GOOGLE INC CL A | $130,029 | $159,198 |
| GOOGLE INC CL C | $129,628 | $157,920 |
| HOME DEPOT INC. | $159,473 | $367,395 |
| HONEYWELL INTERNATIONAL INC. | $127,471 | $219,824 |
| HSBC HOLDINGS PLC | $320,777 | $283,380 |
| INTEL CORP | $223,076 | $362,900 |
| INTERNATIONAL BUSINESS MACHINE | $296,856 | $272,748 |
| IPATH DJ AIGCITR ETN | $1,397,192 | $1,046,850 |
| ISHARE SP SMALL CAP 600 INDEX | $882,378 | $1,026,540 |
| ISHARES MSCI EMERGING MARKETS | $903,943 | $864,380 |
| ISHARES TR S & P MIDCAP 400 IN | $820,564 | $868,800 |
| JOHNSON & JOHNSON | $224,230 | $324,167 |
| JOHNSON CONTROLS INC. | $222,079 | $314,210 |
| JP MORGAN CHASE & CO | $238,642 | $356,706 |
| MCDONALD'S CORP | $263,037 | $281,100 |
| MCKESSON CORP | $166,005 | $415,160 |
| MICROSOFT CORPORATION | $230,767 | $371,600 |
| NATIXIS ASG GLOBAL ALTERNAT Y | $820,000 | $822,407 |
| NESTLE S.A. | $278,649 | $291,800 |
| NOVARTIS AG ADR | $143,746 | $213,118 |
| OAKMARK INTERNATIONAL FUND CL | $400,000 | $535,396 |
| OPPENHEIMER DEVELOPING MARKETS | $800,000 | $862,942 |
| ORACLE CORP | $250,715 | $359,760 |
| PENNSYLVANIA MUTUAL FD, INVEST | $750,000 | $842,565 |
| PIMCO EMERGING MARKETS BOND IN | $350,000 | $326,678 |
| PIMCO FD PAC INV MGMT FOREIGN | $196,922 | $189,216 |
| PIMCO HIGH-YIELD INSTL | $400,000 | $401,208 |
| PRINCIPAL PREFERRED SECURITIES | $600,000 | $602,169 |
| PROCTER GAMBLE CO | $271,531 | $346,142 |
| PUTNAM FLOATING RATE INC | $400,000 | $405,615 |
| QUALCOMM INC | $133,269 | $178,392 |
| RIDGEWORTH FDS MID-CAP VALUE E | $525,000 | $629,554 |
| ROBECO BOSTON PARTNERS LONG SH | $1,000,000 | $1,048,776 |
| SCHLUMBERGER LTD | $259,656 | $298,935 |
| SPDR DJ WILSHIRE INT | $1,028,256 | $1,018,465 |
| TARGET CORPORATION | $328,261 | $432,687 |
| TEMPLETON GLOBAL BD | $250,000 | $240,365 |
| TEXAS INSTRUMENTS INC. | $139,892 | $267,350 |
| THE MERGER FUND CL I | $400,000 | $381,157 |
| TJX COMPANIES INC | $271,912 | $390,906 |
| UNITED TECHNOLOGIES CORP | $240,246 | $316,250 |
| UNITEDHEALTH GROUP INC. | $210,831 | $404,360 |
| US BANCORP | $248,362 | $337,125 |
| VANGUARD SF REIT ETF | $1,012,809 | $1,133,999 |
| WALT DISNEY HOLDINGS CO. | $247,567 | $376,760 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BLDG-372 W VERNON | $72,232 | $1,532 | $70,700 |
| BLDG-493 E 47TH ST | $105,461 | $3,196 | $102,265 |
| BLG IMPR-UNIT CON | $1,733 | $0 | $1,733 |
| BLDG IMPR-GARAGE | $2,892 | $0 | $2,892 |
| LAND- 372 W VERNON | $132,169 | $0 | $132,169 |
| LAND-493E 47TH ST | $153,399 | $0 | $153,399 |
| LAND IMPROVEMENTS | $3,340 | $167 | $3,173 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $14,215 | LegalFeesAmt |
| Net Investment Income | $12,391 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,824 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $113,351 | $113,351 | |
| Bank Charges | $95 | $95 | |
| Indemnification Insurance | $23,699 | $23,699 | |
| FORECLOSURE FEES | $65,509 | $65,509 | |
| State or Local Filing Fees | $180 | $180 | |
| PROPERTY MAINTENANCE | $1,150 | $1,150 | |
| PROPERTY INSURANCE | $2,078 | $2,078 | |
| FORECLOSURE REGISTRATION FEES | $16,275 | $16,275 | |
| PERMIT FEES | $282 | $282 | |
| HCIDLA CODE ENFORCEMENT FEES | $202 | $202 | |
| PROPERTY ADMIN FEES | $984 | $984 | |
| RENTAL COMMISSION EXPENSE | $250 | $250 | |
| TENANT BUYOUT | $8,000 | $8,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Income from mortgage collections | $3,000 | $3,000 |
| interest income from mortgage loans | $1,162,264 | $1,162,264 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Appraisal Services | $56,900 | $56,900 |
| Investment Management Services | $200,132 | $200,132 |
| ADMINISTRATIVE SERVICES | $7,539 | $7,539 |
| FORECLOSURE ADMIN SERVICES | $1,405 | $1,405 |
| PROFESSIONAL LABOR SERVICES | $6,540 | $6,540 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2014 | $31,000 | |
| 990-PF Excise Tax for 2013 | $2,052 | |
| Foreign Tax Paid | $7,194 | $7,194 |
| STATE OR LOCAL PROPERTY TAXES | $10,366 | $10,366 |