WILLIAM H TILLEY FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM H TILLEY FAMILY FOUNDATION (EIN 95-4659623)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-03-30
- IRS object ID
- 202400909349100200
- Schema version
- 2023v5.0
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-30T02:50:57-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 571692761 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANET SIKIYAN CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11455 VINELAND CT | AddressLine1Txt |
| City | PORTER RANCH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 913264178 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954659623 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM H TILLEY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 6265760737 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 WEST VALLEY BLVD | AddressLine1Txt |
| City | ALHAMBRA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91803 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOANNE LEE | PersonNm |
| Person Title | TREASURER/TREASURER | PersonTitleTxt |
| Phone | 8189177994 | PhoneNum |
| Signature | 2024-03-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOANNE | PersonFirstNm |
| Person Last | LEE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANET SIKIYAN | PreparerPersonNm |
| PTIN | P00200563 | PTIN |
| Phone | 8189177994 | PhoneNum |
| Preparation | 2024-03-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,512,742 | 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 | $9,500 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,539 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,539 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $155,853 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $155,853 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $174,067 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,355,463 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $174,067 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $342,959 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $333,459 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $143,992 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $143,992 | OthEmplSlrsWgsNetInvstIncmAmt |
| Pension Empl Bnft Rev And Expnss | $41,169 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $38,966 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,203 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,995 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,196 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $799 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $78,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $62,400 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,600 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,054 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,054 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $82,771 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $77,125 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,645 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $352,981 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $328,733 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,247 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $85,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $85,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $437,981 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $328,733 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $109,247 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$95,022 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,726 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $247,739 | CashBOYAmt |
| Cash EOY | $257,791 | CashEOYAmt |
| Cash EOYFMV | $257,791 | CashEOYFMVAmt |
| Other Investments BOY | $7,352,370 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,254,951 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,254,951 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,600,109 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,512,742 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,512,742 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $7,600,109 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,512,742 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,600,109 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,512,742 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,600,109 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,512,742 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,600,109 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$95,022 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,007,655 | OtherIncreasesAmt |
| Subtotal | $8,512,742 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,512,742 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1,001 SHS ACTIVISION BLIZZARD INC | P | 2023-03-06 | 2023-09-13 | $92,453 | $79,566 | $12,887 | $12,887 |
| .35 SHS COMMERCE BANCSHARES - CIL | P | 2023-12-19 | 2023-12-19 | $19 | $19 | $19 | |
| 771 SHS CINCINNATI FINCL CORP | P | 2020-12-21 | 2023-09-14 | $83,028 | $64,319 | $18,709 | $18,709 |
| 110 SHS MICROSOFT CORP | P | 2014-02-26 | 2023-02-16 | $29,256 | $4,137 | $25,119 | $25,119 |
| 370 SHS PAYPAL HOLDINGS INC | P | 2014-02-26 | 2023-03-06 | $28,453 | $12,855 | $15,598 | $15,598 |
| 620 SHS PHILLIPS 66 | P | 2014-02-26 | 2023-11-24 | $74,222 | $48,054 | $26,168 | $26,168 |
| .334 HS VERAL TO CORPORATION | P | 2022-01-01 | 2023-10-02 | $28 | $9 | $19 | $19 |
| 5 SHS APPLE INC | P | 2022-03-18 | 2023-01-20 | $667 | $813 | -$146 | -$146 |
| 5 SHS CALL CATERPILLAR - SHORT SALE | P | 2023-01-18 | 2023-03-23 | $449 | $449 | $449 | |
| 7 SHS CALL APPLE INC - SHORT SALE | P | 2023-01-18 | 2023-03-18 | $11,741 | $11,741 | $11,741 | |
| WELLS FARGO ACCT 8471 - SEE ATTACHED | P | $665,083 | $599,197 | $65,886 | $65,886 | ||
| WELLS FARGO ACCT 8471 - SEE ATTACHED | P | $105,000 | $105,000 | ||||
| WELLS FARGO ACCT 8471 - SEE ATTACHED | P | $60,037 | $62,446 | -$2,409 | -$2,409 | ||
| WELLS FARGO ACCT 8471 - SEE ATTACHED | P | $205,000 | $205,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $174,067 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $24,950 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $66 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $66 | SubtotalAmt |
| Tax Based On Investment Income | $66 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,453 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,453 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,387 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $2,387 | RefundAmt |
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 |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 |
| Individual With Books | JOANNE LEE | IndividualWithBooksNm |
| Phone | 8189177994 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 W VALLEY BLVD | AddressLine1Txt |
| City | ALHAMBRA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91803 | ZIPCd |
| 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 |
| Undistributed Income PY | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2021 | UndistributedIncomePY1Yr |
| Undistributed Income PY2 | 2020 | UndistributedIncomePY2Yr |
| Undistributed Income PY3 | 2019 | UndistributedIncomePY3Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN TILLEY | ||||||||
| 2200 W VALLEY BLVD | ALHAMBRA | CA | 91803 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| REBECCA SNYDER | ||||||||
| 15821 VENTURA BLVD SUITE 490 | ENCINO | CA | 91436 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| JORDANA MATRICARDI | ||||||||
| 2200 W VALLEY BLVD | ALHAMBRA | CA | 91803 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| JOANNE LEE | ||||||||
| 2200 W VALLEY BLVD | ALHAMBRA | CA | 91803 | TREASURER/TR | 1.00 | $0 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,594,427 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $253,212 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,847,639 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,847,639 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $117,715 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,729,924 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $386,496 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $386,496 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $66 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $66 | TotalTaxAmt |
| Distributable Before Adj | $386,430 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $386,430 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $386,430 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $109,247 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $109,247 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $386,430 | DistributableAsAdjustedAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $468,197 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $6,919 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,919 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $109,247 | QualifyingDistributionsAmt |
| Applied To Current Year | $109,247 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $6,919 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $6,919 | ExcessDistributionCyovAppCYAmt |
| Prior Year Undistributed Incm | $468,197 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $464,374 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $3,823 | Taxable1Amt |
| Undistributed Income CY | $270,264 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BREWSTER ACADEMY | ||||||
| 80 ACADEMY DRIVE | WOLFEBORO | NH | 03894 | PUBLIC CHAR | CHARITY | $25,000 |
| HANDS FOR HOPE LOS ANGELES | ||||||
| 11210 OTSEGO ST | NORTH HOLLYWOOD | CA | 91601 | PUBLIC CHAR | CHARITY | $5,000 |
| JONATHAN CLUB CHARITABLE FUND | ||||||
| 545 S FIUEROA ST | LOS ANGELES | CA | 90071 | PUBLIC CHAR | CHARITY | $2,500 |
| VISION MEXICO | ||||||
| 1530 WILSON BLVD SUITE 60 | ARLINGTON | VA | 22290 | PUBLIC CHAR | CHARITY | $25,000 |
| WEST COAST CARE FDN | ||||||
| 1223 WILSHIRE BLVD 865 | LOS ANGELES | CA | 90403 | PUBLIC CHAR | CHARITY | $5,000 |
| SOUTHERN CALIFORNIA GRANTMAKER | ||||||
| 1000 N ALAMEDA ST STE 2 | LOS ANGELES | CA | 90012 | PUBLIC CHAR | CHARITY | $15,000 |
| MINDFUL VETERAN PROJECT | ||||||
| PO BOX 741265 | LOS ANGELES | CA | 900741265 | PUBLIC CHAR | CHARITY | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $85,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,539 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $155,853 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $174,067 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $159,392 | ExclusionAmt |
| Related Or Exempt Function Incm | $174,067 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $333,459 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | THE FOUNDATION WILL BE FUNDED WITH GIFTS FROM TIME TO TIME AND WILL EXIST AS A GRANT-MAKING ORGANIZATION. GRANTS WILL BE MADE FOR CHARITABLE PURPOSES. | RelationshipStatementTxt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,995 | Amt |
| Net Investment Income | $3,196 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $799 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WELLS FARGO ADVISORY 1314 | FMV | $4,217,726 | $4,217,726 |
| WELLS FARGO ADVISORY 6092 | FMV | $929,277 | $929,277 |
| WELLS FARGO ADVISORY 8471 | FMV | $3,107,948 | $3,107,948 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| ASSET MANAGEMENT FEES | $8,125 | $8,125 | |
| BANK CHARGES | $729 | $729 | |
| INSURANCE EXPENSE | $2,025 | $1,620 | $404 |
| PAYROLL FEES | $3,404 | $2,723 | $681 |
| OFFICE EXPENSE | $22,800 | $18,240 | $4,560 |
| ADVISORY / MANAGEMENT FEES | $45,688 | $45,688 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FMV ADJUSTMENT OF SECURITIES | Desc |
| Amt | $1,007,655 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $78,000 | Amt |
| Net Investment Income | $62,400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,600 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $3,029 | $3,029 |
| TAX & LICENSE | $25 | $25 |