HAROLD AND NADINE DAVIDSON FOUNDATION A CA NONPROFIT PUBLIC: Form 990PF, tax year 2013
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- Organization
- HAROLD AND NADINE DAVIDSON FOUNDATION A CA NONPROFIT PUBLIC (EIN 30-0388487)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-13
- IRS object ID
- 201431339349102813
- Schema version
- 2013v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-13T18:37:38-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221478099 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHNREZNICK LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21700 OXNARD ST 7TH FLOOR | AddressLine1 |
| City | WOODLAND HILLS | City |
| State | CA | State |
| ZIP Code | 91367 | 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 | 300388487 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAROLD AND NADINE DAVIDSON FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARO | BusinessNameControlTxt |
| Phone | 3105535551 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 AVENUE OF THE STARS NO 2400 | AddressLine1 |
| City | LOS ANGELES | City |
| State | CA | State |
| ZIP Code | 90067 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HAROLD DAVIDSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3105535551 | PhoneNum |
| Signature | 2014-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT A BERRY | PreparerPersonNm |
| PTIN | P00203574 | PTIN |
| Phone | 8182052600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $773,730 | 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 | $70,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4,001 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,001 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $11,485 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,485 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,515 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $65,193 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,515 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$4,610 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$4,619 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $103,391 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $33,382 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,200 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $378 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $255 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,699 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $99 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,277 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $354 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,200 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,422 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,422 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $65,699 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $354 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $63,622 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $37,692 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $33,028 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $43,981 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $51,199 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $51,199 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $20,857 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $20,687 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $21,229 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $279,845 | CorporateStockBOYAmt |
| Corporate Stock EOY | $326,668 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $526,597 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $50,324 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $50,153 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $52,264 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $29,384 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $29,384 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $0 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $133,967 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $125,932 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $122,441 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $558,358 | TotalAssetsBOYAmt |
| Total Assets EOY | $604,023 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $773,730 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $4,000 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,000 | 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 | $558,358 | RetainedEarningBOYAmt |
| Retained Earning EOY | $600,023 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $558,358 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $600,023 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $558,358 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $604,023 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $558,358 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $37,692 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,973 | OtherIncreasesAmt |
| Subtotal | $600,023 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $600,023 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| BHP BILLITON LTD ADR | 2009-06-12 | 2013-03-20 | $10,451 | $9,009 | $1,442 | $1,442 | |
| AMERICAN CAMPUS COMMUNITIES INC | 2012-12-12 | 2013-05-30 | $8,175 | $9,022 | -$847 | -$847 | |
| HJ HEINZ CO | 2011-12-13 | 2013-06-10 | $7,250 | $5,302 | $1,948 | $1,948 | |
| HJ HEINZ CO | 2011-12-13 | 2013-06-10 | $7,250 | $5,302 | $1,948 | $1,948 | |
| PHILLIPS 66 | 2007-07-19 | 2013-06-20 | $3,075 | $2,015 | $1,060 | $1,060 | |
| PHILLIPS 66 | 2007-07-19 | 2013-06-20 | $308 | $201 | $107 | $107 | |
| PHILLIPS 66 | 2009-06-12 | 2013-06-20 | $3,383 | $1,117 | $2,266 | $2,266 | |
| UNION PACIFIC CORP | 2010-03-01 | 2013-10-30 | $22,401 | $10,127 | $12,274 | $12,274 | |
| K-1: HDA MORTGAGE CO | -$583 | -$583 | P | ||||
| CAPITAL GAINS DIVIDENDS | $2,900 | $2,900 | $2,900 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,515 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $65,596 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $623,172 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.105261 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $58,229 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $618,299 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.094176 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $56,505 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $621,204 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.090960 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $57,791 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $614,341 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.094070 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $68,856 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $767,352 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.089732 | DistributionYr5Rt |
| Total Distribution | 0.474199 | TotalDistributionRt |
| Average Distribution | 0.094840 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $637,224 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $60,434 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $330 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $60,764 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $63,622 | 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 | $330 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $330 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $330 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $330 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAROLD DAVIDSON | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3105535551 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 AVENUE OF THE STARS SUITE 2400 | AddressLine1 |
| City | LOS ANGELES | City |
| State | CA | State |
| ZIP Code | 90067 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| HAROLD A DAVIDSON | ||||||||
| 1900 AVENUE OF THE STARS SUITE 2400 | LOS ANGELES | CA | 90067 | PRESIDENT/CHEIF FINANCIAL | 1.00 | $0 | $0 | $0 |
| NADINE N DAVIDSON | ||||||||
| 1900 AVENUE OF THE STARS SUITE 2400 | LOS ANGELES | CA | 90067 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| SCOTT M FARKAS | ||||||||
| 1900 AVENUE OF THE STARS SUITE 2400 | LOS ANGELES | CA | 90067 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $617,478 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,627 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,823 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $646,928 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $646,928 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,704 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $637,224 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $31,861 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $31,861 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $330 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $330 | TotalTaxAmt |
| Distributable Before Adj | $31,531 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $31,531 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $31,531 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $63,622 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $63,622 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $330 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $63,292 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $31,531 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $31,018 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $27,336 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $25,727 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $27,548 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $34,663 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $146,292 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $63,622 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $31,531 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $32,091 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $178,383 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $31,018 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $147,365 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $27,336 | ExcessFromYear4Amt |
| Excess From Year3 | $25,727 | ExcessFromYear3Amt |
| Excess From Year2 | $27,548 | ExcessFromYear2Amt |
| Excess From Year1 | $34,663 | ExcessFromYear1Amt |
| Excess From Current Year | $32,091 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HAROLD A DAVIDSON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALS ASSOCIATION | |||||||
| 1275 K STREET NW SUITE 1050 | WASHINGTON | DC | 20005 | NONE | EXEMPT | CHARITABLE | $500 |
| CEDARS-SINAI MEDICAL CENTER | |||||||
| POBOX 48750 | LOS ANGELES | CA | 90048 | NONE | EXEMPT | CHARITABLE | $1,400 |
| JEWISH VOCATIONAL SERVICES | |||||||
| 6505 WILSHIRE BLVD SUITE 1000 | LOS ANGELES | CA | 90048 | NONE | EXEMPT | CHARITABLE | $500 |
| JUNIOR BLIND OF AMERICA | |||||||
| 5300 ANGELES VISTA BLVD | LOS ANGELES | CA | 90043 | NONE | EXEMPT | CHARITABLE | $6,000 |
| ORTHOPAEDIC HOSPITAL | |||||||
| 2400 SOUTH FLOWER STREET | LOS ANGELES | CA | 90007 | NONE | EXEMPT | CHARITABLE | $2,000 |
| RAPE FOUNDATION | |||||||
| 1223 WILSHIRE BLVD SUITE 410 | SANTA MONICA | CA | 90403 | NONE | EXEMPT | CHARITABLE | $250 |
| TEMPLE EMANUEL | |||||||
| 8844 BURTON WAY | BEVERLY HILLS | CA | 90211 | NONE | EXEMPT | CHARITABLE | $14,272 |
| THE JEWISH FEDERATION | |||||||
| 6505 WILSHIRE BLVD SUITE 1000 | LOS ANGELES | CA | 90048 | NONE | EXEMPT | CHARITABLE | $2,500 |
| USC HILLEL FOUNDATION | |||||||
| 3300 SOUTH HOOVER STREET | LOS ANGELES | CA | 90007 | NONE | EXEMPT | CHARITABLE | $5,000 |
| USC LEVENTHAL SCHOOL OF ACCOUNTING | |||||||
| UNIVERSITY PARK | LOS ANGELES | CA | 90089 | NONE | EXEMPT | CHARITABLE | $1,000 |
| ZETA BETA TAU FOUNDATION INC | |||||||
| 3905 VINCENNES RD SUITE 300 | INDIANAPOLIS | IN | 46268 | NONE | EXEMPT | CHARITABLE | $25,000 |
| CALIFORNIA YMCA YOUTH & GOVT | |||||||
| 2555 3RD STREET SUITE 215 | SACRAMENTO | CA | 95818 | EXEMPT | CHARITABLE | $500 | |
| BRIGHT PROSPECT | |||||||
| 281 SOUTH THOMAS STREET SUITE 302 | POMONA | CA | 91766 | EXEMPT | CHARITABLE | $500 | |
| SHERIFF'S YOUTH FOUNDATION | |||||||
| 4700 RAMONA BLVD 4TH FL | MONTEREY PARK | CA | 91754 | EXEMPT | CHARITABLE | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,422 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,001 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,485 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $22,515 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FROM K-1: ORDINARY BUSINESS INCOME | 14 | $3 |
| FROM K-1: NET RENTAL INCOME | 14 | -$94 |
| FROM K-1: OTHER INCOME | 14 | -$4,528 |
| SCHWAB - NONDIVIDEND DISTRIBUTIONS | 14 | $9 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $33,391 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $33,391 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | HAROLD NADINE DAVIDSON | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 AVENUE OF THE STARS | AddressLine1 |
| City | LOS ANGELES | City |
| State | CA | State |
| ZIP Code | 90067 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $70,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,200 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,200 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS (SCHWAB) | BondNm |
| EOY Book Value | $50,153 | EOYBookValueAmt |
| EOYFMV | $52,264 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCKS (SCHWAB) | StockNm |
| EOY Book Value | $326,668 | EOYBookValueAmt |
| EOYFMV | $526,597 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $20,687 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $21,229 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HDA MORTGAGE FUND LLC | AT COST | $53,932 | $10,823 |
| MUTUAL FUNDS (SCHWAB) | AT COST | $72,000 | $111,618 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FROM HDA MORTGAGE FUND K-1 | $99 | $99 | $0 |
| NON-DEDUCTIBLE PORTION OF CHARITABLE GRANTS | $1,600 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1: ORDINARY BUSINESS INCOME | $3 | $3 | $3 |
| FROM K-1: NET RENTAL INCOME | -$94 | -$94 | -$94 |
| FROM K-1: OTHER INCOME | -$4,528 | -$4,528 | -$4,528 |
| SCHWAB - NONDIVIDEND DISTRIBUTIONS | $9 | $9 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | K-1 INCOME VERSUS DISTRIBUTIONS ON HDA MORTGAGE FUND LLC | Description |
| Amount | $3,973 | Amount |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $255 | $255 | $0 |
| FTB FILING FEE | $10 | $0 | $0 |
| FED EXISE TAX PYMTS | $113 | $0 | $0 |