MCCAIN FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- MCCAIN FAMILY FOUNDATION (EIN 95-4738541)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-11
- IRS object ID
- 201541319349102219
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-11T18:09:49-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 952483169 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JESS S MORGAN & COMPANY INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5900 WILSHIRE BLVD SUITE 2300 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90036 | 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 | 954738541 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MCCAIN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCCA | BusinessNameControlTxt |
| Phone | 3236342400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5900 WILSHIRE BLVD NO 2300 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LILLIAN MCCAIN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3236342400 | PhoneNum |
| Signature | 2015-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TIMOTHY D BODNER | PreparerPersonNm |
| PTIN | P00396713 | PTIN |
| Phone | 3236342400 | 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 | $547,158 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $755 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $751 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $17,157 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,448 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$4,799 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $192,175 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $290 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $290 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $13,403 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,489 | 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 |
| Other Prof Fees Rev And Expnss | $5,646 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,071 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $123 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,675 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,392 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $130 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $26,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $26,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $34,892 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $130 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $26,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$21,489 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,359 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,150 | CashBOYAmt |
| Cash EOY | $32,034 | CashEOYAmt |
| Cash EOYFMV | $32,034 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $43,885 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,689 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,689 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $450,302 | CorporateStockBOYAmt |
| Corporate Stock EOY | $444,028 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $490,435 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $25,137 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $522,474 | TotalAssetsBOYAmt |
| Total Assets EOY | $500,751 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $547,158 | 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 | $522,474 | RetainedEarningBOYAmt |
| Retained Earning EOY | $500,751 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $522,474 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $500,751 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $522,474 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $500,751 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $522,474 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$21,489 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $500,985 | SubtotalAmt |
| Other Decreases | $234 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $500,751 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 15000 SHS HCA INC. 5.750% DUE 03-15-14 | P | 2001-04-19 | 2001-03-17 | $15,000 | $15,375 | -$375 | -$375 |
| 1775.36 SHS GOLDMAN SACHS EMG MKTS | P | 1920-11-19 | 2001-03-24 | $14,546 | $17,535 | -$2,989 | -$2,989 |
| 10000 SHS PULTE GROUP INC. 5.200% DUE 02-15-15 | P | 2011-01-03 | 2001-03-26 | $10,429 | $9,763 | $666 | $666 |
| 100 SHS ISHARES TR DJ HOME CONSTN | P | 2014-03-05 | 2014-05-07 | $2,300 | $2,616 | -$316 | -$316 |
| 400 SHS ISHARES TR DJ HOME CONSTN | P | 2001-06-17 | 2014-05-07 | $9,202 | $9,778 | -$576 | -$576 |
| 200 SHS EATON VANCE FLOATING RATE | P | 1920-11-27 | 2001-09-22 | $2,923 | $3,354 | -$431 | -$431 |
| 400 SHS EATON VANCE FLOATING RATE | P | 2001-03-22 | 2001-09-22 | $5,846 | $6,508 | -$662 | -$662 |
| 20 SHS ISHARES US INDUSTRL ETF | P | 2011-09-09 | 2001-09-22 | $2,050 | $1,144 | $906 | $906 |
| 20 SHS ISHARES US INDUSTRL ETF | P | 2001-02-14 | 2001-09-22 | $1,049 | $845 | $204 | $204 |
| 5543.24 SHS LORD ABBETT SHORT DURATION | P | 2001-03-29 | 2001-09-22 | $24,970 | $25,518 | -$548 | -$548 |
| 65 SHS SPDR HEALTHCARE SECTOR | P | 2011-09-09 | 2001-09-22 | $4,184 | $2,093 | $2,091 | $2,091 |
| 100 SHS SPDR S&P FINANCIAL ETF | P | 2001-05-21 | 2001-09-22 | $2,342 | $2,011 | $331 | $331 |
| 55 SHS SPDR TECHNOLOGY SECTOR | P | 2011-09-09 | 2001-09-22 | $2,195 | $1,304 | $891 | $891 |
| 548.48 SHS THORNBURG INTL GROWTH | P | 2001-09-11 | 2001-10-01 | $10,599 | $11,400 | -$801 | -$801 |
| 2301.38 SHS PIMCO TOTAL RETURN INSTL | P | 2001-04-10 | 2001-10-02 | $25,055 | $25,000 | $55 | $55 |
| 484.88 SHS PIMCO SENIOR FLTG RATE INSTL | P | 2014-03-05 | 2001-10-03 | $4,892 | $5,000 | -$108 | -$108 |
| 970.79 SHS PIMCO SENIOR FLTG RATE INSTL | P | 2001-09-25 | 2001-10-03 | $9,795 | $10,000 | -$205 | -$205 |
| 1058.53 SHS JANUS HIGH YIELD J SHS | P | 2000-09-10 | 1920-10-15 | $9,442 | $8,500 | $942 | $942 |
| 131 SHS PROSHARES ULTRASHT 20 YR TSY | P | 2001-04-30 | 1920-11-25 | $6,748 | $8,493 | -$1,745 | -$1,745 |
| 56 SHS PROSHARES ULTRASHT 20 YR TSY | P | 2001-05-15 | 1920-11-26 | $2,827 | $3,414 | -$587 | -$587 |
| 73 SHS PROSHARES ULTRASHT 20 YR TSY | P | 2001-08-15 | 1920-11-26 | $3,685 | $4,065 | -$380 | -$380 |
| 58 SHS PROSHARES ULTRASHT 20 YR TSY | P | 1920-10-16 | 1920-11-26 | $2,928 | $2,949 | -$21 | -$21 |
| 450 SHS WESTERN ASSET HIGH INCOME | P | 2000-04-24 | 2001-12-01 | $3,765 | $5,246 | -$1,481 | -$1,481 |
| 100 SHS WESTERN ASSET HIGH INCOME | P | 2000-05-21 | 2001-12-01 | $837 | $1,155 | -$318 | -$318 |
| 350 SHS WESTERN ASSET HIGH INCOME | P | 2000-05-11 | 2001-12-01 | $2,928 | $4,008 | -$1,080 | -$1,080 |
| 100 SHS WESTERN ASSET HIGH INCOME | P | 2000-04-27 | 2001-12-01 | $837 | $1,100 | -$263 | -$263 |
| 250 SHS SPDR BARCLAYS HIGH YLD ETF | P | 2000-07-20 | 1920-12-12 | $9,413 | $8,800 | $613 | $613 |
| FORM 2439: UNDISTRIBUTED LONG TERM CAPITAL GAIN | P | $104 | $104 | $104 | |||
| CAPITAL GAINS DIVIDENDS | P | $1,284 | $1,284 | $1,284 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$4,799 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $27,650 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $558,481 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049509 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $28,551 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $555,598 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051388 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $27,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $573,068 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047987 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $28,077 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $568,071 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049425 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $25,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $528,481 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047305 | DistributionYr5Rt |
| Total Distribution | 0.245614 | TotalDistributionRt |
| Average Distribution | 0.049123 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $567,539 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $27,879 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $174 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $28,053 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $26,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $347 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $347 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $347 | TaxBasedOnInvestmentIncomeAmt |
| Backup Withholding Withheld | $37 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $37 | TotalPaymentsAndCreditsAmt |
| Tax Due | $310 | 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 |
| Individual With Books | JESS S MORGAN CO INC | IndividualWithBooksNm |
| Phone | 3236342400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5900 WILSHIRE BLVD STE 2300 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90036 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| LILLIAN MCCAIN | ||||||||
| 5900 WILSHIRE BLVD SUITE 2300 | LOS ANGELES | CA | 90036 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| JAMES MCCAIN | ||||||||
| 5900 WILSHIRE BLVD SUITE 2300 | LOS ANGELES | CA | 90036 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| SUSAN TYSSEE | ||||||||
| 5900 WILSHIRE BLVD SUITE 2300 | LOS ANGELES | CA | 90036 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| LAURA DALY | ||||||||
| 5900 WILSHIRE BLVD SUITE 2300 | LOS ANGELES | CA | 90036 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| VALERIE MCCAIN | ||||||||
| 5900 WILSHIRE BLVD SUITE 2300 | LOS ANGELES | CA | 90036 | TRUSTEE | 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 | $538,420 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $37,762 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $576,182 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $576,182 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,643 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $567,539 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $28,377 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $28,377 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $347 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $347 | TotalTaxAmt |
| Distributable Before Adj | $28,030 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $28,030 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $28,030 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $26,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $26,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $26,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $28,030 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $1,085 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $160 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,245 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $26,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $26,500 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,245 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,245 | 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 | $285 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACLU | |||||||
| 125 BROAD STREET 18TH FL | NEW YORK | NY | 100042400 | NONE | PUBLIC CHARITY | GENERAL | $1,000 |
| AMOS HOUSE | |||||||
| PO BOX 72873 | PROVIDENCE | RI | 02907 | NONE | PUBLIC CHARITY | GENERAL | $350 |
| BLACKSTONE PARKS | |||||||
| PO BOX 603141 | PROVIDENCE | RI | 02906 | NONE | PUBLIC CHARITY | GENERAL | $200 |
| CAMP RONALD MCDONALD | |||||||
| 1954 COTNER AVENUE | LOS ANGELES | CA | 900255602 | NONE | PUBLIC CHARITY | GENERAL | $500 |
| CENTER FOR INQUIRY - LOS ANGELES | |||||||
| PO BOX 741 | AMHERST | NY | 14226 | NONE | PUBLIC CHARITY | GENERAL | $300 |
| CHADWICK SCHOOL | |||||||
| 26800 SOUTH ACADEMY DRIVE | PALOS VERDES PENINSULA | CA | 90274 | NONE | PUBLIC CHARITY | GENERAL | $2,000 |
| COMMUNITY CHRISTIAN SERVICE AGENCY | |||||||
| 4167 RAPPAHANNOCK AVE | SAN DIEGO | CA | 92117 | NONE | PUBLIC CHARITY | GENERAL | $500 |
| FRIENDS OF PACIFIC BEACH ELEMENTARY LIBRARY | |||||||
| 4275 CASS STREET | SAN DIEGO | CA | 92109 | NONE | PUBLIC CHARITY | GENERAL | $100 |
| FRIENDS OF PACIFIC BEACH SECONDARY SCHOOL | |||||||
| PO BOX 99754 | SAN DIEGO | CA | 92169 | NONE | PUBLIC CHARITY | GENERAL | $500 |
| HOMEBOY INDUSTRIES | |||||||
| 130 WEST BRUNO STREET | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | GENERAL | $300 |
| THE MICHAEL J FOX FOUNDATION | |||||||
| PO BOX 4777 | NEW YORK | NY | 10163 | NONE | PUBLIC CHARITY | GENERAL | $300 |
| GIRL SCOUTS | |||||||
| 125 CHARLES STREET | PROVIDENCE | RI | 02904 | NONE | PUBLIC CHARITY | GENERAL | $500 |
| GOODWILL | |||||||
| 342 SAN FERNANDO ROAD | LOS ANGELES | CA | 90031 | NONE | PUBLIC CHARITY | GENERAL | $500 |
| GRACE BAPTIST CHURCH | |||||||
| 22833 COPPER HILL DRIVE | SANTA CLARITA | CA | 913503980 | NONE | PUBLIC CHARITY | GENERAL | $500 |
| GREATER LA ZOO ASSOCIATION | |||||||
| 5333 ZOO DRIVE | LOS ANGELES | CA | 90027 | NONE | PUBLIC CHARITY | GENERAL | $1,500 |
| HUME LAKE CHRISTIAN CAMPS | |||||||
| 64144 HUME LAKE ROAD | HUME | CA | 93628 | NONE | PUBLIC CHARITY | GENERAL | $1,100 |
| INTERFAITH SHELTER NETWORK | |||||||
| 3530 CAMINO DEL RIO NORTH STE 301 | SAN DIEGO | CA | 92108 | NONE | PUBLIC CHARITY | GENERAL | $500 |
| KCRW | |||||||
| 1900 PICO BLVD | SANTA MONICA | CA | 90405 | NONE | PUBLIC CHARITY | GENERAL | $300 |
| KPCC | |||||||
| 261 SOUTH FIGUEROA ST STE 200 | LOS ANGELES | CA | 900123034 | NONE | PUBLIC CHARITY | GENERAL | $300 |
| LOS ANGELES PHILHARMONIC | |||||||
| 151 S GRAND AVE | LOS ANGELES | CA | 900123034 | NONE | PUBLIC CHARITY | GENERAL | $300 |
| MEALS ON WHEELS | |||||||
| 70 BATH STREET | PROVIDENCE | RI | 02908 | NONE | PUBLIC CHARITY | GENERAL | $400 |
| MEETING STREET | |||||||
| 1000 EDDY STREET | PROVIDENCE | RI | 02905 | NONE | PUBLIC CHARITY | GENERAL | $350 |
| MEND | |||||||
| 10641 SAN FERNANDO ROAD | PACOIMA | CA | 91331 | NONE | PUBLIC CHARITY | GENERAL | $1,000 |
| MISSION BAY HIGH SCHOOL | |||||||
| 2475 GRAND AVE 113 | SAN DIEGO | CA | 92109 | NONE | PUBLIC CHARITY | GENERAL | $500 |
| MOM'S IN TOUCH INTL | |||||||
| PO BOX 1120 | POWAY | CA | 92074 | NONE | PUBLIC CHARITY | GENERAL | $200 |
| NATIONAL PARK FOUNDATION | |||||||
| 1201 EYE STREET NW SUITE 550B | WAASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | GENERAL | $300 |
| OPEN ARMS PREGNANCY CENTER | |||||||
| 9535 RESEDA BLVD SUITE 303 | NORTHRIDGE | CA | 91324 | NONE | PUBLIC CHARITY | GENERAL | $1,500 |
| PACIFIC BEACH CHRISTIAN CHURCH | |||||||
| 1074 LORING STREET | SAN DIEGO | CA | 92109 | NONE | PUBLIC CHARITY | GENERAL | $3,900 |
| PROVIDENCE PUBLIC LIBRARY | |||||||
| 150 EMPIRE STREET | PROVIDENCE | RI | 02903 | NONE | PUBLIC CHARITY | GENERAL | $500 |
| REDONDO BEACH UNIFIED SCHOOL DISTRICT | |||||||
| 1401 INGLEWOOD AVE | REDONDO BEACH | CA | 90278 | NONE | PUBLIC CHARITY | GENERAL | $600 |
| RHODE ISLAND COMMUNITY FOOD BANK | |||||||
| 200 NIANTIC AVENUE | PROVIDENCE | RI | 02907 | NONE | PUBLIC CHARITY | GENERAL | $450 |
| SANTA CLARITA CHRISTIAN SCHOOL | |||||||
| 27249 LUTHER DR | SANTA CLARITA | CA | 91351 | NONE | PUBLIC CHARITY | GENERAL | $1,500 |
| SOUTH BAY BALLET | |||||||
| 1261 SARTORI AVENUE | TORRANCE | CA | 90501 | NONE | PUBLIC CHARITY | GENERAL | $1,200 |
| THE FRENCH AMERICAN SCHOOL | |||||||
| 75 JOHN ST | PROVIDENCE | RI | 02906 | NONE | PUBLIC CHARITY | GENERAL | $1,100 |
| THE SALVATION ARMY | |||||||
| 1515 ELMWOOD AVENUE | CRANSTON | RI | 02910 | NONE | PUBLIC CHARITY | GENERAL | $1,000 |
| WRNI PUBLIC RADIO | |||||||
| ONE UNION STATION | PROVIDENCE | RI | 02903 | NONE | PUBLIC CHARITY | GENERAL | $450 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $26,500 | 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 | $755 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,157 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$4,799 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM K-1: POWERSHARES DB US DOLLAR INDEX | Desc |
| Unrelated Business Taxbl Incm | $290 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $290 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $13,113 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,403 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $444,028 | EOYBookValueAmt |
| EOYFMV | $490,435 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL | Desc |
| Amt | $234 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLES & MISCELLANEOUS | $1,668 | $0 | $0 |
| FROM K-1: POWERSHARES DB US DOLLAR INDEX | $7 | $7 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM K-1: POWERSHARES DB US DOLLAR INDEX | Desc |
| Revenue And Expenses Per Books | $290 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $290 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $5,646 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $123 | $123 | $0 |
| FRANCHISE TAX BOARD | $10 | $0 | $0 |
| FEDERAL TAX PAID FOR 2013 TAX RETURN | $938 | $0 | $0 |