HAROLD AND NADINE DAVIDSON FOUNDATION A CA NONPROFIT PUBLIC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- HAROLD AND NADINE DAVIDSON FOUNDATION A CA NONPROFIT PUBLIC (EIN 30-0388487)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-09
- IRS object ID
- 201301299349100825
- Schema version
- 2012v2.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-09T11:40:49-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 221478099 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHNREZNICK LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300388487 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAROLD AND NADINE DAVIDSON FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HARO | NameControl |
| Phone | 3105535551 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | HAROLD DAVIDSON | Name |
| Title | PRESIDENT | Title |
| Phone | 3105535551 | Phone |
| Date Signed | 2013-05-02 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ELLEN ROSEN | Name |
| PTIN | P00462460 | PTIN |
| Phone | 8182052600 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 629165 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 4006 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 4006 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 16497 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 16497 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -5336 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 47625 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -8984 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | -8984 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 6183 | TotalRevenueAndExpenses |
| Total Net Investment Income | 11519 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 87 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 87 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 3200 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 3200 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 303 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 235 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 3590 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 235 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 3287 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 62422 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 62422 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 66012 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 235 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 65709 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -59829 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 11284 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 67300 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 43981 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 43981 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 21018 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 20857 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 22855 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 304587 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 279845 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 400109 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 50488 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 50324 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 54021 | InvestmentsCorpBondsEOYFMV |
| Investments Mortgage Loans BOY | 29384 | InvestmentsMortgageLoansBOY |
| Investments Mortgage Loans EOY | 29384 | InvestmentsMortgageLoansEOY |
| Investments Mortgage Loans EOYFMV | 0 | InvestmentsMortgageLoansEOYFMV |
| Investments Other BOY | 141907 | InvestmentsOtherBOY |
| Investments Other EOY | 133967 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 108199 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 614684 | TotalAssetsBOY |
| Total Assets EOY | 558358 | TotalAssetsEOY |
| Total Assets EOYFMV | 629165 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 614684 | RetainedEarningsBOY |
| Retained Earnings EOY | 558358 | RetainedEarningsEOY |
| Total Net Assets BOY | 614684 | TotalNetAssetsBOY |
| Total Net Assets EOY | 558358 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 614684 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 558358 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 614684 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -59829 | ExcessOfRevenueOverExpenses |
| Other Increases | 3503 | OtherIncreases |
| Subtotal | 558358 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 558358 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (6 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| WILLIAMS SOMONA INC, 250 SH | P | 2011-07-20 | 2012-03-21 | 9816 | 9507 | 309 | 309 |
| TJX COS, 165 SH | P | 2009-12-03 | 2012-07-25 | 7323 | 3084 | 4239 | 4239 |
| FREEPORT MCMORAN COPPER, 180 SH | P | 2010-12-06 | 2012-07-25 | 5629 | 10065 | -4436 | -4436 |
| JOHNSON CONTROLS INC, 300 SH | P | 2011-01-28 | 2012-07-25 | 7072 | 11352 | -4280 | -4280 |
| NORFOLK SOUTHERN CORP, 200 SH | P | 2009-06-12 | 2012-09-27 | 12905 | 8267 | 4638 | 4638 |
| EXELON CORP, 150 SH | P | 2007-04-04 | 2012-11-02 | 4880 | 10686 | -5806 | -5806 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -5336 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 58229 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 618299 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.094176 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 56505 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 621204 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.090960 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 57791 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 614341 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.094070 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 68856 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 767352 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.089732 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 44738 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1024658 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.043661 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.412599 | TotalDistributionRatio |
| Average Distribution Ratio | 0.082520 | AverageDistributionRatio |
| Net Noncharitable Assets | 623172 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 51424 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 113 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 51537 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 65709 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 113 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 113 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 113 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Tax Due | 113 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | CA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAROLD DAVIDSON | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3105535551 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 554359 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 59553 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 18750 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 632662 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 632662 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 9490 | CashDeemedCharitable |
| Net Noncharitable Assets | 623172 | NetNoncharitableAssets |
| Minimum Investment Return | 31159 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 31159 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 113 | TaxBasedOnInvestmentIncome |
| Total Tax | 113 | TotalTax |
| Distributable Amount Before Adj | 31046 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 31046 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 31046 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 65709 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 65709 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 113 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 65596 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 31046 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 13909 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 31018 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 27336 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 25727 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 27548 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 125538 | TotalExcessDistriCarryover |
| Qualifying Distributions | 65709 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 31046 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 34663 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 160201 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 13909 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 146292 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 31018 | ExcessFromYear4 |
| Excess From Year3 | 27336 | ExcessFromYear3 |
| Excess From Year2 | 25727 | ExcessFromYear2 |
| Excess From Year1 | 27548 | ExcessFromYear1 |
| Excess From Current Year | 34663 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HAROLD A DAVIDSON | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (12 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| 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 | $4,000 |
| 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 | $5,000 |
| ORTHOPAEDIC HOSPITAL | |||||||
| 2400 SOUTH FLOWER STREET | LOS ANGELES | CA | 90007 | NONE | EXEMPT | CHARITABLE | $4,500 |
| 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 | $14,172 |
| 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 | $20,000 |
| USC CARUSO CATHOLIC CENTER | |||||||
| 844 WEST 32ND STREET | LOS ANGELES | CA | 90007 | NONE | EXEMPT | CHARITABLE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 62422 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $4,006 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $16,497 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$5,336 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (3 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| FROM K-1: ORDINARY BUSINESS INCOME | 14 | -$66 |
| FROM K-1: NET RENTAL INCOME | 14 | -$268 |
| FROM K-1: OTHER INCOME | 14 | -$8,650 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $6,183 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 6183 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $3,200 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 3200 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CORPORATE BONDS (SCHWAB) | NameOfBond |
| EOY Book Value | 50324 | EOYBookValue |
| EOYFMV | 54021 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | COMMON STOCKS (SCHWAB) | NameOfStock |
| EOY Book Value | 279845 | EOYBookValue |
| EOYFMV | 400109 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 0 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 0 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 20857 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 22855 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| HDA MORTGAGE FUND LLC | AT COST | 61967 | 18750 |
| MUTUAL FUNDS (SCHWAB) | AT COST | 72000 | 89449 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $87 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 87 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| FROM K-1: ORDINARY BUSINESS INCOME | -66 | -66 | -66 |
| FROM K-1: NET RENTAL INCOME | -268 | -268 | -268 |
| FROM K-1: OTHER INCOME | -8650 | -8650 | -8650 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | K-1 INCOME VERSUS DISTRIBUTIONS ON HDA MORTGAGE FUND LLC | Description |
| Amount | $3,503 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES PAID | $235 | 235 | 0 |
| FTB FILING FEE | $10 | 0 | 0 |
| FED EXISE TAX PYMTS | $58 | 0 | 0 |