FLIP WILSON SCHOLARSHIP FUND TRUST: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- FLIP WILSON SCHOLARSHIP FUND TRUST (EIN 52-2299403)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-03-28
- IRS object ID
- 201200889349100750
- Schema version
- 2011v1.2
- 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 Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-03-28T10:45:07-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201287984 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WALTER B MANDELL GROUP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 25176 | AddressLine1 |
| City | LOS ANGELES | City |
| State | CA | State |
| ZIP Code | 90025 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522299403 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FLIP WILSON SCHOLARSHIP FUND TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | FLIP | NameControl |
| Phone | 3104819999 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1640 S SEPULVEDA BLVD NO 515 | AddressLine1 |
| City | LOS ANGELES | City |
| State | CA | State |
| ZIP Code | 90025 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WALTER B MANDELL | Name |
| Title | TRUSTEE | Title |
| Phone | 3104819999 | Phone |
| Date Signed | 2012-03-27 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WALTER B MANDELL | Name |
| PTIN | P00542759 | PTIN |
| Phone | 3104819999 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 1640929 | 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 | 40520 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 40520 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 11484 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 11484 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 46396 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 283416 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 46396 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 21118 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 21118 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 119518 | TotalRevenueAndExpenses |
| Total Net Investment Income | 119518 | 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 | 8081 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 8081 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 7181 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 7181 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 35 | InterestRevAndExpnss |
| Interest Net Invst Incm | 35 | InterestNetInvstIncm |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 32 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 32 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 43889 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 43889 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 59218 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 59218 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 150925 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 150925 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 210143 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 59218 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 150925 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -90625 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 60300 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investments Corp Stock BOY | 419055 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 419055 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 408317 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 783591 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 752128 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 795817 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 430593 | InvestmentsOtherBOY |
| Investments Other EOY | 433650 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 436795 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1633239 | TotalAssetsBOY |
| Total Assets EOY | 1604833 | TotalAssetsEOY |
| Total Assets EOYFMV | 1640929 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 1970 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 19816 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 1970 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 19816 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1631269 | CapitalStockBOY |
| Capital Stock EOY | 1585017 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 1631269 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1585017 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1633239 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1604833 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1631269 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -90625 | ExcessOfRevenueOverExpenses |
| Other Increases | 44969 | OtherIncreases |
| Subtotal | 1585613 | Subtotal |
| Other Decreases | 596 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1585017 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (4 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 |
|---|---|---|---|---|---|---|---|
| 100,000 MERRILL LYNCH & CO, INC 5.75% NTS | P | 2010-04-14 | 2011-10-04 | 92493 | 103950 | -11457 | -11457 |
| 100,000 MORGAN STANLEY 5.375% NTS | P | 2010-06-18 | 2011-10-04 | 90559 | 100723 | -10164 | -10164 |
| FHR R003 AG 5.125% | P | 2005-12-05 | 2011-10-15 | 32467 | 32347 | 120 | 120 |
| PARTNERSHIP - MOORPARK ASSOCIATES | P | 1998-11-25 | 2011-12-31 | 67897 | 67897 | 67897 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 46396 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 139434 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1731777 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.080515 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 126534 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1749883 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.072310 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 98389 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1962384 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.050137 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 126572 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2087491 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.060634 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 117596 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1997400 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.058875 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.322471 | TotalDistributionRatio |
| Average Distribution Ratio | 0.064494 | AverageDistributionRatio |
| Net Noncharitable Assets | 1675239 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 108043 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 603 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 108646 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 150925 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 603 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 603 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 603 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 680 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 680 | TotalCreditsAndPayments |
| Penalty For Underpayment | 1 | PenaltyForUnderpayment |
| Overpayment | 76 | Overpayment |
| Amount Credited To Next Year | 76 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
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 | THE WALTER B MANDELL GROUP | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3104819999 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1640 S SEPULVEDA BLVD 515 | AddressLine1 |
| City | LOS ANGELES | City |
| State | CA | State |
| ZIP Code | 90025 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| WALTER MANDELL | ||||||||
| 1640 S SEPULVEDA BLVD 515 | LOS ANGELES | CA | 90025 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| ALAN REBACK | ||||||||
| 12400 WILSHIRE BLVD 1275 | LOS ANGELES | CA | 90025 | TRUSTEE | 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 | 1273307 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 427443 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1700750 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1700750 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 25511 | CashDeemedCharitable |
| Net Noncharitable Assets | 1675239 | NetNoncharitableAssets |
| Minimum Investment Return | 83762 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 83762 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 603 | TaxBasedOnInvestmentIncome |
| Total Tax | 603 | TotalTax |
| Distributable Amount Before Adj | 83159 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 83159 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 83159 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 150925 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 150925 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 603 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 150322 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 83159 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year4 | 9360 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 1071 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 39422 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 54145 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 103998 | TotalExcessDistriCarryover |
| Qualifying Distributions | 150925 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 83159 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 67766 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 171764 | 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 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 171764 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 9360 | ExcessFromYear4 |
| Excess From Year3 | 1071 | ExcessFromYear3 |
| Excess From Year2 | 39422 | ExcessFromYear2 |
| Excess From Year1 | 54145 | ExcessFromYear1 |
| Excess From Current Year | 67766 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (5 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE UNIVERSITY NORTHRIDGE | |||||||
| 18111 NORDHOFF STREET | NORTHRIDGE | CA | 91330 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $24,916 |
| HOWARD UNIVERSITY | |||||||
| 2400 6TH STREET NW 402 | WASHINGTON | DC | 20059 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $40,367 |
| RUTGERS UNIVERSITY | |||||||
| 7 COLLEGE AVENUE | NEW BRUNSWICK | NJ | 08901 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $24,977 |
| UNIVERSITY OF WASHINGTON | |||||||
| BOX 359505 | SEATTLE | WA | 98195 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $24,287 |
| WAYNE STATE UNIVERSITY | |||||||
| 4200 FACULTY/ADMINISTRATION | DETROIT | MI | 48202 | NONE | PUBLIC | CHARITABLE CONTRIBUTION | $36,378 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 150925 | 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 | $40,520 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $11,484 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | $21,118 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $46,396 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $119,518 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 119518 | 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 | THE WALTER B. MANDELL GROUP | Category |
| Amount | $7,181 | Amount |
| Net Investment Income | 7181 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| CORPORATE BONDS | 752128 | 795817 |
| ASSET BACKED SECURITIES | 0 | 0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | CORPORATE STOCKS | NameOfStock |
| EOY Book Value | 419055 | EOYBookValue |
| EOYFMV | 408317 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (5 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| MONEY MARKET FUNDS | AT COST | 397946 | 397946 |
| PREFERRED SECURITIES | AT COST | 24520 | 24010 |
| MUTUAL FUNDS | AT COST | 11065 | 14720 |
| PARTNERSHIP - MOORPARK ASSOC | AT COST | 119 | 119 |
| S CORP - WILFLIP, INC | AT COST | 0 | 0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | COX, CASTLE & NICHOLSON, LLP | Category |
| Amount | $8,081 | Amount |
| Net Investment Income | 8081 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| FEDERAL INCOME TAXES | $587 |
| MOORPARK ASSOCIATES - NON DEDUCTIBLE EXPENSES | $9 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (6 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| SEC 754 DEPRECIATION | 774 | 774 | 0 |
| INVESTMENT ACCOUNT FEES | 17279 | 17279 | 0 |
| DEDUCTIONS - PORTFOLIO OTHER | 6 | 6 | 0 |
| PARTNERSHIP - MOORPARK ASSOC | 1477 | 1477 | 0 |
| PARTNERSHIP - GRAND CENTRAL ASSOC | 999 | 999 | 0 |
| S CORP - WILFLIP, INC. | 23354 | 23354 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | WILFIP, INC. - PROFIT PARTICIPATION | Description |
| Revenue And Expenses Per Books | 21118 | RevenueAndExpensesPerBooks |
| Net Investment Income | 21118 | NetInvestmentIncome |
| Adjusted Net Income | 21118 | AdjustedNetIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | THE FLIP WILSON LIVING TRUST | Description |
| Amount | $44,969 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue |
|---|---|---|
| PARTNERSHIP - GRAND CENTRAL ASSOC | 1970 | 3098 |
| S CORP - WILFLIP, INC | 0 | 16718 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| STATE TAX | $10 | 10 | 0 |
| FOREIGN TAX | $22 | 22 | 0 |