OARSMEN FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- OARSMEN FOUNDATION (EIN 33-0754362)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-13
- IRS object ID
- 201401339349101305
- Schema version
- 2013v3.1
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Long Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-13T12:08:31-07:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fong & Associates CPAs | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2980 Columbia Street | AddressLine1 |
| City | Torrance | City |
| State | CA | State |
| ZIP Code | 90503 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330754362 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Oarsmen Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OARS | BusinessNameControlTxt |
| Phone | 3107913343 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25550 HAWTHORNE BLVD | AddressLine1 |
| City | TORRANCE | City |
| State | CA | State |
| ZIP Code | 90505 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | George Schuler | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2014-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Merrietta L Fong CPA | PreparerPersonNm |
| PTIN | P01245601 | PTIN |
| Phone | 3105399400 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,517,153 | 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 | $2,717,670 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $72,460 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $72,460 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $72,460 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $377,700 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $377,700 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $377,700 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $272,463 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,038,537 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $272,463 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $85,529 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$1,801 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,801 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,438,492 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $720,822 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $535,689 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $4,923 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,923 | AccountingFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $277 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $277 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $15,260 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,260 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $82,193 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $82,193 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $102,653 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $102,653 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $743,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $743,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $845,703 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $102,653 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $743,050 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,592,789 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $618,169 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $535,689 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $340,705 | CashBOYAmt |
| Cash EOY | $127,255 | CashEOYAmt |
| Cash EOYFMV | $127,255 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $276,455 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl EOY | $276,455 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $276,455 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $11,125,504 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,952,381 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,113,443 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $11,466,209 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,356,091 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,517,153 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $330,000 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $330,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $11,136,209 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,356,091 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,136,209 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,356,091 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,466,209 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,356,091 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,136,209 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,592,789 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,847 | OtherIncreasesAmt |
| Subtotal | $13,734,845 | SubtotalAmt |
| Other Decreases | $1,378,754 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,356,091 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Short-Term MORGAN STANLEY #131282 | P | 2013-01-01 | 2013-12-31 | $236,068 | $267,757 | -$31,689 | -$31,689 |
| Long-Term MORGAN STANLEY #131282 | P | 2012-01-01 | 2013-12-31 | $1,032,676 | $1,142,137 | -$109,461 | -$109,461 |
| Short-Term FIDELITY INVESTMENTS #114740 | P | 2013-01-01 | 2013-12-31 | $756,887 | $696,431 | $60,456 | $60,456 |
| Short-Term FIDELITY INVESTMENTS #477842-1 | P | 2013-01-01 | 2013-12-31 | $463,851 | $465,764 | -$1,913 | -$1,913 |
| Short-Term WELLS FARGO #0364 | P | 2013-01-01 | 2013-12-31 | $21,362 | $16,500 | $4,862 | $4,862 |
| Long-Term WELLS FARGO #0364 | P | 2012-01-01 | 2013-12-31 | $171,935 | $118,920 | $53,015 | $53,015 |
| Short-Term WELLS FARGO #0368 | P | 2013-01-01 | 2013-12-31 | $304,289 | $264,777 | $39,512 | $39,512 |
| Long-Term WELLS FARGO #0368 | P | 2012-01-01 | 2013-12-31 | $196,057 | $168,419 | $27,638 | $27,638 |
| Short-Term WELLS FARGO #8758 | P | 2013-01-01 | 2013-12-31 | $208,239 | $200,012 | $8,227 | $8,227 |
| Long-Term WELLS FARGO #8758 | P | 2012-01-01 | 2013-12-31 | $196,531 | $154,251 | $42,280 | $42,280 |
| Short-Term WHITTIER TRUST #9305 | P | 2013-01-01 | 2013-12-31 | $481,887 | $475,813 | $6,074 | $6,074 |
| Long-Term WHITTIER TRUST #9305 | P | 2012-01-01 | 2013-12-31 | $800,531 | $627,420 | $173,111 | $173,111 |
| Long-Term UNIONBANC INVESTMENT #021326 | P | 2012-01-01 | 2013-12-31 | $1,165,858 | $1,167,850 | -$1,992 | -$1,992 |
| KINDER MORGAN PARTNERSHIP | P | 2012-01-01 | 2013-12-31 | $23 | -$23 | -$23 | |
| Capital Gain Dividends | |||||||
| $2,366 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $272,463 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $85,529 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $530,328 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,436,413 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04637 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $506,031 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,936,125 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04627 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $407,685 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,253,185 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.03976 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $415,291 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,203,195 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05063 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $425,795 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,281,260 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05142 | DistributionYr5Rt |
| Total Distribution | 0.23445 | TotalDistributionRt |
| Average Distribution | 0.04689 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,050,684 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $658,837 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,182 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $665,019 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $743,050 | 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 | $6,182 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,182 | SubtotalAmt |
| Tax Based On Investment Income | $6,182 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,240 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,240 | TotalPaymentsAndCreditsAmt |
| Overpayment | $58 | OverpaymentAmt |
| Applied To ES Tax | $58 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GL SCHULER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3107913343 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25550 HAWTHORNE BLVD SUITE 310 | AddressLine1 |
| City | TORRANCE | City |
| State | CA | State |
| ZIP Code | 90505 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| GL SCHULER | ||||||
| 25550 HAWTHORNE BLVD 310 | TORRANCE | CA | 90505 | Vice President | 0.00 | $0 |
| ROSALIE T SCHULER | ||||||
| 25550 HAWTHORNE BLVD 310 | TORRANCE | CA | 90505 | Secretary | 0.00 | $0 |
| HUNT SCHULER | ||||||
| 10490 SW 136TH PLACE | BEAVERTON | OR | 97008 | Vice President | 0.00 | $0 |
| SCOTT D SCHULER | ||||||
| 285 W 6TH STREET 518 | SAN PEDRO | CA | 90731 | Vice President | 0.00 | $0 |
| KIMBERLY S WHITCOMBE | ||||||
| 2800 VIA SEGOVIA | PALOS VERDES ESTATES | CA | 90274 | President | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,030,695 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $233,959 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,264,654 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $14,264,654 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $213,970 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,050,684 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $702,534 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $702,534 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,182 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,182 | TotalTaxAmt |
| Distributable Before Adj | $696,352 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $696,352 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $696,352 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $743,050 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $743,050 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,182 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $736,868 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $696,352 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $547,511 | UndistributedIncomePYAmt |
| Qualifying Distributions | $743,050 | QualifyingDistributionsAmt |
| Applied To Year1 | $547,511 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $195,539 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $500,813 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (65 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| OHSU MS CENTER OF OREGON | |||||||
| 1121 SW SALMON STREET 200 | PORTLAND | OR | 97205 | NONE | PUBLIC | FUNDS FOR CHARITY | $25,000 |
| PROVIDENCE LITTE COMPANY OF MARY FO | |||||||
| 4101 TORRANCE BLVD | TORRANCE | CA | 90503 | NONE | PUBLIC | FUNDS FOR CHARITY | $20,000 |
| ROLLING HILLS CONVENANT CHURCH | |||||||
| 2222 PALOS VERDES DRIVE NORTH | ROLLING HILL ESTATES | CA | 90274 | NONE | PUBLIC | FUNDS FOR CHARITY | $180,200 |
| PROJECT MEXICO | |||||||
| 7 EL PORTAL | PALOS VERDES ESTATES | CA | 90274 | NONE | PUBLIC | FUNDS FOR CHARITY | $5,000 |
| HIS NESTING PLACE | |||||||
| 350 EAST MARKET STREET | LONG BEACH | CA | 90805 | NONE | PUBLIC | FUNDS FOR CHARITY | $10,000 |
| PENINSULA EDUCATION FOUNDATION | |||||||
| PO BOX 2632 | PALOS VERDES PENINSU | CA | 90274 | NONE | PUBLIC | FUNDS FOR CHARITY | $15,000 |
| SOWERS INTERNATIONAL | |||||||
| PO BOX 2260 | ORANGE | CA | 92859 | NONE | PUBLIC | FUNDS FOR CHARITY | $5,000 |
| WORLD VISION | |||||||
| PO BOX 70200 | TACOMA | WA | 98481 | NONE | PUBLIC | FUNDS FOR CHARITY | $10,000 |
| YOUNG LIFE | |||||||
| PO BOX 520 | COLORADO SPRINGS | CO | 80901 | NONE | PUBLIC | FUNDS FOR CHARITY | $15,000 |
| LUIS PALAU EVANGELISTIC ASSOC | |||||||
| PO BOX 50 | PORTLAND | OR | 97207 | NONE | PUBLIC | FUNDS FOR CHARITY | $10,000 |
| TORRANCE MEMORIAL MEDICAL CEN | |||||||
| 3330 LOMITA BLVD | TORRANCE | CA | 90505 | NONE | PUBLIC | FUNDS FOR CHARITY | $32,000 |
| BIOLA UNIVERSITY | |||||||
| 13800 BIOLA AVENUE | LA MIRADA | CA | 90639 | NONE | PUBLIC | FUNDS FOR CHARITY | $5,000 |
| CHRYSALIS | |||||||
| 1857 LINCOLN BLVD | SANTA MONICA | CA | 90404 | NONE | PUBLIC | FUNDS FOR CHARITY | $2,000 |
| SAMARITAN'S PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | NONE | PUBLIC | FUNDS FOR CHARITY | $10,000 |
| PROVIDENC TRINITYCARE HOSPICE FOUND | |||||||
| 2601 AIRPORT DRIVE SUITE 230 | TORRANCE | CA | 90505 | NONE | PUBLIC | FUNDS FOR CHARITY | $3,500 |
| PV HIGH SCHOOL BOOSTER CLUB | |||||||
| PO BOX 818 | PALOS VERDES ESTATES | CA | 90274 | NONE | PUBLIC | FUNDS FOR CHARITY | $5,000 |
| CALIFORNIA HIGHWAY PATROL | |||||||
| 2244 NORTH STATE COLLEGE BOULEVARD | FULLERTON | CA | 92831 | NONE | PUBLIC | FUNDS FOR CHARITY | $500 |
| HABITAT FOR HUMANITY | |||||||
| 17700 S FIGUEROA STREET | LOS ANGELES | CA | 90248 | NONE | PUBLIC | FUNDS FOR CHARITY | $2,000 |
| LITTLE SISTERS OF THE POOR | |||||||
| 2100 SOUTH WESTERN AVE | SAN PEDRO | CA | 90732 | NONE | PUBLIC | FUNDS FOR CHARITY | $2,000 |
| NORRIS CENTER PERFORMING ARTS | |||||||
| 27570 CROSSFIELD DRIVE | ROLLING HILLS ESTATE | CA | 90274 | NONE | PUBLIC | FUNDS FOR CHARITY | $10,000 |
| TORRANCE-SOUTH BAY YMCA | |||||||
| 2900 W SEPULVEDA BLVD | TORRANCE | CA | 90505 | NONE | PUBLIC | FUNDS FOR CHARITY | $3,000 |
| PALOS VERDES ART CENTER | |||||||
| 550 DEEP VALLEY DRIVE | ROLLING HILLS ESTATE | CA | 90274 | NONE | PUBLIC | FUNDS FOR CHARITY | $75,000 |
| BEACON LIGHT MISSION | |||||||
| 525 BROAD AVENUE | WILMINGTON | CA | 90744 | NONE | PUBLIC | FUNDS FOR CHARITY | $10,000 |
| LOS ANGELES MISSION | |||||||
| 303 EAST 5TH STREET | LOS ANGELES | CA | 90013 | NONE | PUBLIC | FUNDS FOR CHARITY | $2,000 |
| USC NORRIS CANCER CENTER | |||||||
| PO BOX 80220 | LOS ANGELES | CA | 90080 | NONE | PUBLIC | FUNDS FOR CHARITY | $1,000 |
| PENINSULA COMMITTEE CHILDREN HOSPIT | |||||||
| PO BOX 801 | ROLLING HILLS ESTATE | CA | 90274 | NONE | PUBLIC | FUNDS FOR CHARITY | $25,000 |
| JANE'S HOUSE | |||||||
| PO BOX 167 | PORT ORCHARD | WA | 98366 | NONE | PUBLIC | FUNDS FOR CHARITY | $5,000 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 2440 S SEPULVEDA BLVD STE 115 | LOS ANGELES | CA | 90064 | NONE | PUBLIC | FUNDS FOR CHARITY | $5,500 |
| THE RIVER CHURCH OF THE SOUTH BAY | |||||||
| 44 HITCHING POST | ROLLING HILLS ESTATE | CA | 90274 | NONE | PUBLIC | FUNDS FOR CHARITY | $5,000 |
| SOLID ROCK | |||||||
| 10500 SW NIMBUS AVE | PORTLAND | OR | 97008 | NONE | PUBLIC | FUNDS FOR CHARITY | $5,000 |
| JACKSON HOLE LAND TRUST | |||||||
| PO BOX 2897 | JACKSON | WY | 83001 | NONE | PUBLIC | FUNDS FOR CHARITY | $500 |
| SONSHINE SPECIALIZED CAMPING MINIST | |||||||
| PO BOX 1527 | WOODBRIDGE | CA | 95258 | NONE | PUBLIC | FUNDS FOR CHARITY | $15,000 |
| HORIZON CHRISTIAN COMMUNITY CHURCH | |||||||
| 7427 SW COHO CT | TUATALIN | OR | 97062 | NONE | PUBLIC | FUNDS FOR CHARITY | $5,000 |
| LOS ANGELES BIOMED | |||||||
| 1124 WEST CARSON ST BLDG N-14RM21 | TORRANCE | CA | 90502 | NONE | PUBLIC | FUNDS FOR CHARITY | $5,000 |
| PENNINSULA SYMPHONY ASSOC | |||||||
| PO BOX 2602 | PALOS VERDES PENNISU | CA | 90274 | NONE | PUBLIC | FUNDS FOR CHARITY | $500 |
| ALPINE CAMP CONFRENCE CENTER | |||||||
| 415 CLUB HOUSE DRIVE | BLUE JAY | CA | 92317 | NONE | PUBLIC | FUNDS FOR CHARITY | $15,000 |
| DOWNTOWN BIBLE CLASS | |||||||
| PO BOX 19191 | PORTLAND | OR | 97280 | NONE | PUBLIC | FUNDS FOR CHARITY | $5,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| 415 W TORRANCE BLVD | CARSON | CA | 90745 | NONE | PUBLIC | FUNDS FOR CHARITY | $7,000 |
| PV PENINSULA LAND CONSERVANCY | |||||||
| 916 SILVER SPUR ROAD 207 | ROLLING HILLS ESTATE | CA | 90274 | NONE | PUBLIC | FUNDS FOR CHARITY | $8,000 |
| BOY SCOUTS OF AMERICA | |||||||
| 2333 SCOUT WAY | LOS ANGELES | CA | 90026 | NONE | PUBLIC | FUNDS FOR CHARITY | $10,000 |
| BOYS REPUBLIC | |||||||
| 1907 BOYS REPUBLIC DRIVE | CHINO HILLS | CA | 91709 | NONE | PUBLIC | FUNDS FOR CHARITY | $1,000 |
| COMMUNITY'S CHILD | |||||||
| PO BOX 367 | HARBOR CITY | CA | 90710 | NONE | PUBLIC | FUNDS FOR CHARITY | $7,000 |
| LONG BEACH RESCUE MISSION | |||||||
| 1430 PACIFIC AVENUE | LONG BEACH | CA | 90801 | NONE | PUBLIC | FUNDS FOR CHARITY | $5,000 |
| UNIVESITY OF SOUTHERN CALIFORNIA | |||||||
| 3551 TROUSDALE PARKWAY | LOS ANGELES | CA | 90089 | NONE | PUBLIC | FUNDS FOR CHARITY | $20,000 |
| INTERNATIONAL CARE MINISTRIES | |||||||
| 30 HIDDEN VALLEY ROAD | ROLLING HILLS ESTATE | CA | 90274 | NONE | PUBLIC | FUNDS FOR CHARITY | $27,400 |
| CHAMBER ORCHESTRA OF THE SOUTH BAY | |||||||
| PO BOX 2095 | PALOS VERDES PENINSU | CA | 90274 | NONE | PUBLIC | FUNDS FOR CHARITY | $900 |
| CAMPUS CRUSADE FOR CHRIST | |||||||
| PO BOX 628222 | ORLANDO | FL | 32862 | NONE | PUBLIC | FUNDS FOR CHARITY | $15,000 |
| THE HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVENUE NE | WASHINGTON | DC | 20002 | NONE | PUBLIC | FUNDS FOR CHARITY | $625 |
| DOORS OF HOPE WOMEN'S SHELTERFLATWA | |||||||
| 525 BROAD AVENUE | WILMINGTON | CA | 90744 | NONE | PUBLIC | FUNDS FOR CHARITY | $10,000 |
| CATO INSTITUTE | |||||||
| 1000 MASSACHUSSETTS AVE NW | WASHINGTON | DC | 20077 | NONE | PUBLIC | FUNDS FOR CHARITY | $500 |
| POINT LOMA NAZARENE UNIVERSITY | |||||||
| 3900 LOMALAND DRIVE | SAN DIEGO | CA | 92106 | NONE | PUBLIC | FUNDS FOR CHARITY | $5,000 |
| SOUTH BAY LACROSSE ASSOCIATION | |||||||
| 1500 Chelsea Road | PVE | CA | 90274 | NONE | PUBLIC | FUNDS FOR CHARITY | $500 |
| GEORGE FOX UNIVERSITY | |||||||
| 414 N MERIDIAN ST 6256 | NEWBERG | OR | 97132 | NONE | PUBLIC | FUNDS FOR CHARITY | $5,000 |
| BIG BEAR CYCLING | |||||||
| PO BOX 132111 | BIG BEAR LAKE | CA | 92315 | NONE | PUBLIC | FUNDS FOR CHARITY | $1,000 |
| LOMITA GOLF CLASSIC | |||||||
| PO BOX 339 | LOMITA | CA | 90717 | NONE | PUBLIC | FUNDS FOR CHARITY | $300 |
| FRIENDS OF THE PENINSULA SYMPHONY | |||||||
| PO BOX 3961 | PV PENINSULA | CA | 90274 | NONE | PUBLIC | FUNDS FOR CHARITY | $125 |
| ASIAN ACCESS | |||||||
| 2214 W TORRANCE BOULEVARD | TORRANCE | CA | 90501 | NONE | PUBLIC | FUNDS FOR CHARITY | $10,000 |
| BIRTH CHOICE | |||||||
| 92 ARGONART SUITE 205 | ALISO VIEJO | CA | 92656 | NONE | PUBLIC | FUNDS FOR CHARITY | $10,000 |
| CHURCH FOR THE NATION | |||||||
| 1015 N CENTRAL | GLENDALE | CA | 91202 | NONE | PUBLIC | FUNDS FOR CHARITY | $10,000 |
| MEDICAL TEAMS INTERNATIONAL | |||||||
| PO BOX 10 | PORTLAND | OR | 97207 | NONE | PUBLIC | FUNDS FOR CHARITY | $10,000 |
| REALITY LA | |||||||
| PO BOX 931625 | LOS ANGELES | CA | 90093 | NONE | PUBLIC | FUNDS FOR CHARITY | $10,000 |
| UNION RESCUE MISSION | |||||||
| 545 S SAN PEDRO STREET | LOS ANGELES | CA | 90013 | NONE | PUBLIC | FUNDS FOR CHARITY | $5,000 |
| CHILD HOPE INTERNATIONAL | |||||||
| 1970 S PROSPECT SUITE 3 | REDONDO BEACH | CA | 90277 | NONE | PUBLIC | FUNDS FOR CHARITY | $2,000 |
| INTERNATIONAL JUSTICE MISSION | |||||||
| PO BOX 969611 | WASHINGTON | DC | 20090 | NONE | PUBLIC | FUNDS FOR CHARITY | $2,000 |
| NATIONAL CHRISTIAN FOUNDATION | |||||||
| 7357 SW BEVELAND ROAD 210 | PORTLAND | OR | 97223 | NONE | PUBLIC | FUNDS FOR CHARITY | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $743,050 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $72,460 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $377,700 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $270,097 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,366 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|
| Granite R/E Investment | $109 |
| KINDER MORGAN PARTNERSHIP | -$1,910 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1,801 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $720,257 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,366 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $720,822 | 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 (24 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1 | CityContributorUSAddress/City | StateContributorUSAddress/State | ZIP CodeContributorUSAddress/ZIPCode | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| GEORGE ROSALIE SCHULER | |||||||
| 1 | 25550 HAWTHORNE BLVD 310 | TORRANCE | CA | 90505 | $135,517 | Yes (X) | |
| GEORGE ROSALIE SCHULER | |||||||
| 2 | 25550 HAWTHORNE BLVD 310 | TORRANCE | CA | 90505 | $189,018 | Yes (X) | |
| GEORGE ROSALIE SCHULER | |||||||
| 3 | 25550 HAWTHORNE BLVD 310 | TORRANCE | CA | 90505 | $159,915 | Yes (X) | |
| GEORGE ROSALIE SCHULER | |||||||
| 4 | 25550 HAWTHORNE BLVD 310 | TORRANCE | CA | 90505 | $132,080 | Yes (X) | |
| GEORGE ROSALIE SCHULER | |||||||
| 5 | 25550 HAWTHORNE BLVD 310 | TORRANCE | CA | 90505 | $167,804 | Yes (X) | |
| GEORGE ROSALIE SCHULER | |||||||
| 6 | 25550 HAWTHORNE BLVD 310 | TORRANCE | CA | 90505 | $84,362 | Yes (X) | |
| GEORGE ROSALIE SCHULER | |||||||
| 7 | 25550 HAWTHORNE BLVD 310 | TORRANCE | CA | 90505 | $61,567 | Yes (X) | |
| GEORGE ROSALIE SCHULER | |||||||
| 8 | 25550 HAWTHORNE BLVD 310 | TORRANCE | CA | 90505 | $57,920 | Yes (X) | |
| GEORGE ROSALIE SCHULER | |||||||
| 9 | 25550 HAWTHORNE BLVD 310 | TORRANCE | CA | 90505 | $153,734 | Yes (X) | |
| GEORGE ROSALIE SCHULER | |||||||
| 10 | 25550 HAWTHORNE BLVD 310 | TORRANCE | CA | 90505 | $170,238 | Yes (X) | |
| GEORGE ROSALIE SCHULER | |||||||
| 11 | 25550 HAWTHORNE BLVD 310 | TORRANCE | CA | 90505 | $132,800 | Yes (X) | |
| GEORGE ROSALIE SCHULER | |||||||
| 12 | 25550 HAWTHORNE BLVD 310 | TORRANCE | CA | 90505 | $35,736 | Yes (X) | |
| GEORGE ROSALIE SCHULER | |||||||
| 13 | 25550 HAWTHORNE BLVD 310 | TORRANCE | CA | 90505 | $46,656 | Yes (X) | |
| GEORGE ROSALIE SCHULER | |||||||
| 14 | 25550 HAWTHORNE BLVD 310 | TORRANCE | CA | 90505 | $66,535 | Yes (X) | |
| GEORGE ROSALIE SCHULER | |||||||
| 15 | 25550 HAWTHORNE BLVD 310 | TORRANCE | CA | 90505 | $100,246 | Yes (X) | |
| GEORGE ROSALIE SCHULER | |||||||
| 16 | 25550 HAWTHORNE BLVD 310 | TORRANCE | CA | 90505 | $50,976 | Yes (X) | |
| GEORGE ROSALIE SCHULER | |||||||
| 17 | 25550 HAWTHORNE BLVD 310 | TORRANCE | CA | 90505 | $147,304 | Yes (X) | |
| GEORGE ROSALIE SCHULER | |||||||
| 18 | 25550 HAWTHORNE BLVD 310 | TORRANCE | CA | 90505 | $121,885 | Yes (X) | |
| GEORGE ROSALIE SCHULER | |||||||
| 19 | 25550 HAWTHORNE BLVD 310 | TORRANCE | CA | 90505 | $140,721 | Yes (X) | |
| GEORGE ROSALIE SCHULER | |||||||
| 20 | 25550 HAWTHORNE BLVD 310 | TORRANCE | CA | 90505 | $93,016 | Yes (X) | |
| GEORGE ROSALIE SCHULER | |||||||
| 21 | 25550 HAWTHORNE BLVD 310 | TORRANCE | CA | 90505 | $145,578 | Yes (X) | |
| GEORGE ROSALIE SCHULER | |||||||
| 22 | 25550 HAWTHORNE BLVD 310 | TORRANCE | CA | 90505 | $169,787 | Yes (X) | |
| GEORGE ROSALIE SCHULER | |||||||
| 23 | 25550 HAWTHORNE BLVD 310 | TORRANCE | CA | 90505 | $144,124 | Yes (X) | |
| JOHN KIMBERLY WHITCOMBE | |||||||
| 24 | 2800 VIA SEGOVIA | PALOS VERDES ESTATES | CA | 90274 | $10,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (23 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 1,550 SHARES AIR PRODS & CHEMS INC COM | $135,517 | 2013-01-31 |
| 2 | 1,800 SHARES ALLERGAN INC COM | $189,018 | 2013-01-31 |
| 3 | 2,100 SHARES AMERICAN TOWER CORP NEW COM | $159,915 | 2013-01-31 |
| 4 | 1,600 SHARES CERNER CORP COM | $132,080 | 2013-01-31 |
| 5 | 2,800 SHARES DANAHER CORP DEL COM | $167,804 | 2013-01-31 |
| 6 | 675 SHARES EOG RES INC COM | $84,362 | 2013-01-31 |
| 7 | 1,100 SHARES EBAY INC COM | $61,567 | 2013-01-31 |
| 8 | 800 SHARES ECOLAB INC COM | $57,920 | 2013-01-31 |
| 9 | 4,493.8181 SHARES IRON MTN INC COM | $153,734 | 2013-01-31 |
| 10 | 1,700 SHARES SHIRE PHARMACEUTICALS GRP | $170,238 | 2013-01-31 |
| 11 | 16,000 SHARES STANDARD PAC CORP NEW COM | $132,800 | 2013-01-31 |
| 12 | 400 SHARES TIME WARNER CABLE INC COM | $35,736 | 2013-01-31 |
| 13 | 1,200 SHARES TE CONNECTIVITY LTD REG | $46,656 | 2013-01-31 |
| 14 | 1,112 SHARES COLGATE PALMOLIVE | $66,535 | 2013-09-24 |
| 15 | 2,222 SHARES COMCAST CORP | $100,246 | 2013-09-24 |
| 16 | 2,700 SHARES GENPACT LIMITED SHS | $50,976 | 2013-09-24 |
| 17 | 2,343 SHARES GILEAD SCIENCES INC | $147,304 | 2013-09-24 |
| 18 | 2,358 SHARES JP MORGAN CHASE | $121,885 | 2013-09-24 |
| 19 | 2,100 SHARES NOBLE ENERGY INC | $140,721 | 2013-09-24 |
| 20 | 4,400 SHARES SCHWAB CHARLES CORP | $93,016 | 2013-09-24 |
| 21 | 1,900 SHARES TIFFANY & CO NEW COM | $145,578 | 2013-09-24 |
| 22 | 1,093 SHARES UNION PAC CORP COM | $169,787 | 2013-09-24 |
| 23 | 3,488 SHARES WELLLS FARGO & CO NEW COM | $144,124 | 2013-09-24 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $4,923 | Amt |
| Net Investment Income | $4,923 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY INVESTMENTS #114740 | $210,610 | $174,528 |
| WELLS FARGO #0368 | $408,983 | $461,298 |
| WELLS FARGO #8758 | $566,673 | $729,125 |
| WELLS FARGO #0364 | $671,216 | $612,719 |
| MORGAN STANLEY #131282 | $559 | $559 |
| THE WHITTIER TRUST | $7,665,289 | $11,524,067 |
| FIDELITY INVESTMENTS #477842-1 | $1,499,643 | $1,651,546 |
| UNIONBANC INVESTMENT WBB-021326 | $929,408 | $959,601 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| BOOK TO TAX DIFFERENCE IN FMV OF SECURITIES | $4,999 |
| BOOK TO TAX DIFFERENCE IN RECORDING NON-CASH CONTRIBUTIONS | $1,373,755 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT FEES | $82,023 | $82,023 |
| LICENSE FEES | $170 | $170 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Granite R/E Investment | $109 | $109 |
| KINDER MORGAN PARTNERSHIP | -$1,910 | -$1,910 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NONTAXABLE DISTRIBUTIONS | Description |
| Amount | $5,847 | Amount |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BF&O Properties LLC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | Unrelated | InsiderRelationshipTxt |
| Loan Original | $280,000 | LoanOriginalAmt |
| Balance Due | $276,455 | BalanceDueAmt |
| Note | 2013-04 | NoteDt |
| Loan Maturity | 2023-03 | LoanMaturityDt |
| Repayment Terms | 10 Years 5.5% Interest | RepaymentTermsTxt |
| Interest | 5.5000 | InterestRt |
| Security Provided Borrower | Deed of Trust | SecurityProvidedBorrowerTxt |
| Loan Purpose | Purchase of Real Estate | LoanPurposeTxt |
| Lender Consideration | Cash | LenderConsiderationDesc |
| Consideration FMV | $280,000 | ConsiderationFMVAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAXES | $5,172 | $5,172 |
| FOREIGN TAXES | $10,078 | $10,078 |
| STATE TAXES | $10 | $10 |