EMILY VAN NUYS CHARITABLE REMAINDER TRUST NECT: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- EMILY VAN NUYS CHARITABLE REMAINDER TRUST NECT (EIN 95-6587698)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-05-13
- IRS object ID
- 202441349349101609
- Schema version
- 2022v5.0
- 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
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-13T09:01:27-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956587698 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMILY VAN NUYS CHARITABLE REMAINDER TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NUYS | BusinessNameControlTxt |
| Phone | 8584100986 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8584100986 | PhoneNum |
| Signature | 2024-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-05-10 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $27,764,179 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $619,003 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $619,003 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $253,876 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $931,740 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $253,876 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,475 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $875,354 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $872,879 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $181,796 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $163,616 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,180 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,497 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $118 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $118 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $203,411 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $163,734 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,180 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,547,862 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,547,862 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,751,273 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $163,734 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,567,042 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$875,919 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $709,145 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $581,981 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $94,485 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $94,485 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $2,841 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $2,995,845 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,504,773 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,787,634 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $9,294,979 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,400,708 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,881,960 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,188 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,188 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $100 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,876,834 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,001,154 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,764,179 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,876,834 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,001,154 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,876,834 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,001,154 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,876,834 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,001,154 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,876,834 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$875,919 | ExcessRevenueOverExpensesAmt |
| Other Increases | $239 | OtherIncreasesAmt |
| Subtotal | $12,001,154 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,001,154 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (66 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 45.82 GNMA #472685 7.000% 5/15/28 | 1998-05-14 | 2022-07-15 | $46 | $46 | |||
| 46.1 GNMA #472685 7.000% 5/15/28 | 1998-05-14 | 2022-08-15 | $46 | $47 | -$1 | -$1 | |
| 1000. ISHARES S P 500 GROWTH ETF | 2008-12-30 | 2022-08-18 | $71,117 | $11,010 | $60,107 | $60,107 | |
| 46.39 GNMA #472685 7.000% 5/15/28 | 1998-05-14 | 2022-09-15 | $46 | $47 | -$1 | -$1 | |
| 46.68 GNMA #472685 7.000% 5/15/28 | 1998-05-14 | 2022-10-15 | $47 | $47 | |||
| 46.97 GNMA #472685 7.000% 5/15/28 | 1998-05-14 | 2022-11-15 | $47 | $48 | -$1 | -$1 | |
| 2883.506 BLACKROCK TOTAL FACTOR K | 2020-06-02 | 2022-11-28 | $25,000 | $25,317 | -$317 | -$317 | |
| 20555.85 WESTERN ASSET MACRO OPPORTUNITIES IS | 2016-05-18 | 2022-11-28 | $186,236 | $213,575 | -$27,339 | -$27,339 | |
| 72.614 WESTERN ASSET MACRO OPPORTUNITIES IS | 2016-12-21 | 2022-11-28 | $658 | $760 | -$102 | -$102 | |
| 1365.567 WESTERN ASSET MACRO OPPORTUNITIES IS | 2019-12-18 | 2022-11-28 | $12,372 | $14,939 | -$2,567 | -$2,567 | |
| 31184.484 WESTERN ASSET MACRO OPPORTUNITIES IS | 2021-03-10 | 2022-11-28 | $282,531 | $343,653 | -$61,122 | -$61,122 | |
| 47.27 GNMA #472685 7.000% 5/15/28 | 1998-05-14 | 2022-12-15 | $47 | $48 | -$1 | -$1 | |
| 47.56 GNMA #472685 7.000% 5/15/28 | 1998-05-14 | 2023-01-15 | $48 | $48 | |||
| 100. AUTOMATIC DATA PROCESSING INC | 2008-10-23 | 2023-01-30 | $22,195 | $2,894 | $19,301 | $19,301 | |
| 300. ISHARES S P 500 GROWTH ETF | 2008-12-30 | 2023-01-30 | $18,276 | $3,303 | $14,973 | $14,973 | |
| 100. ISHARES S P MIDCAP 400 VALUE ETF | 2013-05-14 | 2023-01-30 | $10,970 | $5,185 | $5,785 | $5,785 | |
| 100. J P MORGAN CHASE CO | 2009-12-28 | 2023-01-30 | $13,911 | $4,199 | $9,712 | $9,712 | |
| 50. UNITED HEALTH GROUP INC | 2011-03-17 | 2023-01-30 | $24,242 | $2,116 | $22,126 | $22,126 | |
| 47.86 GNMA #472685 7.000% 5/15/28 | 1998-05-14 | 2023-02-15 | $48 | $49 | -$1 | -$1 | |
| 48.16 GNMA #472685 7.000% 5/15/28 | 1998-05-14 | 2023-03-15 | $48 | $49 | -$1 | -$1 | |
| 100. ISHARES SP MIDCAP 400 GROWTH E T F | 2013-05-14 | 2023-03-31 | $7,074 | $3,373 | $3,701 | $3,701 | |
| 200. ISHARES S P MIDCAP 400 VALUE ETF | 2013-05-14 | 2023-03-31 | $20,287 | $10,371 | $9,916 | $9,916 | |
| 100. TEXAS INSTRUMENTS INC | 2008-10-23 | 2023-03-31 | $18,398 | $1,654 | $16,744 | $16,744 | |
| 50. UNITED HEALTH GROUP INC | 2011-03-17 | 2023-03-31 | $23,574 | $2,116 | $21,458 | $21,458 | |
| 48.46 GNMA #472685 7.000% 5/15/28 | 1998-05-14 | 2023-04-15 | $48 | $49 | -$1 | -$1 | |
| 100. UNITED HEALTH GROUP INC | 2011-03-17 | 2023-04-25 | $49,214 | $4,232 | $44,982 | $44,982 | |
| 200. WASTE MGMT INC | 2008-10-23 | 2023-04-25 | $33,049 | $5,966 | $27,083 | $27,083 | |
| 100. AUTOMATIC DATA PROCESSING INC | 2008-10-23 | 2023-05-03 | $21,688 | $2,894 | $18,794 | $18,794 | |
| 50. COSTCO WHSL CORP | 2018-05-04 | 2023-05-03 | $24,531 | $9,808 | $14,723 | $14,723 | |
| 400. ISHARES S P 500 GROWTH ETF | 2008-12-30 | 2023-05-03 | $25,508 | $4,404 | $21,104 | $21,104 | |
| 100. MCDONALDS CORP | 2008-10-23 | 2023-05-03 | $29,506 | $5,518 | $23,988 | $23,988 | |
| 48.76 GNMA #472685 7.000% 5/15/28 | 1998-05-14 | 2023-05-15 | $49 | $49 | |||
| 49.07 GNMA #472685 7.000% 5/15/28 | 1998-05-14 | 2023-06-15 | $49 | $50 | -$1 | -$1 | |
| CAPITAL GAIN DIVIDENDS | $10,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,834 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,834 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $253,876 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,857 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,857 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,857 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,060 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $19,060 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,203 | OverpaymentAmt |
| Applied To ES Tax | $9,203 | AppliedToESTaxAmt |
| Refund | $0 | 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 |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8584100986 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $181,796 | CompensationAmt |
| 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $26,633,947 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $407,030 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,040,977 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,040,977 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $405,615 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,635,362 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,331,768 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,331,768 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,857 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,857 | TotalTaxAmt |
| Distributable Before Adj | $1,321,911 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,321,911 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,321,911 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,567,042 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,567,042 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,321,911 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $85,369 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,567,042 | QualifyingDistributionsAmt |
| Applied To Year1 | $85,369 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,321,911 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $159,762 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $159,762 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $159,762 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $159,762 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| BRAILLE INSTITUTE OF AMERICA INC | ||||||||
| ATTN JOSEPH BRYANT | 741 N VERMONT AVE | LOS ANGELES | CA | 90029 | NONE | PC | GENERAL OPERATING | $500 |
| PASADENA HUMANE SOCIETY & SPCA | ||||||||
| 361 SOUTH RAYMOND AVENUE | PASADENA | CA | 91105 | NONE | PC | GENERAL OPERATING | $3,000 | |
| LOS ANGELES SOCIETY FOR THE | ||||||||
| PREVENTION OF CRUELTY TO ANIMALS | 5026 W JEFFERSON BLVD | LOS ANGELES | CA | 90016 | NONE | PC | GENERAL OPERATING | $3,000 |
| JB & EMILY VAN NUYS CHARITIES | ||||||||
| C/O DIANE WINGERNING CPA | PO BOX 2946 | PALOS VERDES PENINSULA | CA | 90274 | NONE | PF | GENERAL OPERATING | $1,541,362 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,547,862 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $619,003 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $253,876 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $2,475 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $875,354 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $875,354 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JB & EMILY VAN NUYS CHARITIES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2946 | AddressLine1Txt |
| City | PALOS VERDES PENINSULA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90274 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2023-06-30 | GrantDt |
| Grant | $1,541,362 | GrantAmt |
| Purpose Of Grant | CHARITABLE | PurposeOfGrantTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD FTSE EMRG MRKTS | ||
| 02079K107 ALPHABET INC CL C | $26,039 | $241,940 |
| 02079K305 ALPHABET INC CL A | $40,304 | $359,100 |
| 023135106 AMAZON.COM INC | $165,769 | $247,684 |
| 025816109 AMERICAN EXPRESS CO | $54,394 | $243,880 |
| 031162100 AMGEN INC | $50,623 | $266,424 |
| 032654105 ANALOG DEVICES INC | $62,361 | $409,101 |
| 037833100 APPLE INC | $54,731 | $1,047,438 |
| 053015103 AUTOMATIC DATA PROCE | $46,302 | $351,664 |
| 166764100 CHEVRON CORPORATION | $103,635 | $283,230 |
| 172967424 CITIGROUP INC | $108,963 | $73,664 |
| 191216100 COCA COLA COMPANY | $53,600 | $132,484 |
| 20030N101 COMCAST CORP CL A | $98,603 | $166,200 |
| 20825C104 CONOCOPHILLIPS | $72,678 | $145,054 |
| 22052L104 CORTEVA INC | $8,925 | $38,162 |
| 22160K105 COSTCO WHSL CORP | $107,884 | $296,109 |
| 254687106 DISNEY WALT CO | $80,185 | $214,272 |
| 260557103 DOW INC | $16,119 | $35,471 |
| 26875P101 E O G RES INC | $103,895 | $114,440 |
| 337738108 FISERV INC | $13,278 | $151,380 |
| 437076102 HOME DEPOT INC | $39,361 | $528,088 |
| 458140100 INTEL CORP | $52,704 | $120,384 |
| 46625H100 J P MORGAN CHASE CO | $55,487 | $596,304 |
| 57636Q104 MASTERCARD INC | $81,223 | $117,990 |
| 580135101 MCDONALDS CORP | $82,770 | $447,615 |
| 594918104 MICROSOFT CORP | $68,230 | $1,021,620 |
| 666807102 NORTHROP GRUMMAN COR | $42,643 | $455,800 |
| 717081103 PFIZER INC | $153,896 | $256,760 |
| 718546104 PHILLIPS 66 | $22,916 | $66,766 |
| 742718109 PROCTER GAMBLE CO | $114,013 | $212,436 |
| 808513105 SCHWAB CHARLES CORP | $70,380 | $170,040 |
| 882508104 TEXAS INSTRUMENTS IN | $34,734 | $378,042 |
| 911312106 UNITED PARCEL SERVIC | $77,858 | $161,325 |
| 91324P102 UNITED HEALTH GROUP | $25,264 | $480,640 |
| 92343V104 VERIZON COMMUNICATIO | $115,695 | $137,603 |
| 92939U106 WEC ENERGY GROUP INC | $48,246 | $211,776 |
| 94106L109 WASTE MGMT INC | $69,337 | $416,208 |
| G54950103 LINDE PLC SHS | $81,728 | $190,540 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WESTERN ASSET MAC OPP IS | |||
| PRUDENTIAL TOTAL RTRN BD CL Q | |||
| 00191K609 AQR MANAGED FUTURES | AT COST | $138,834 | $128,232 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $157,887 | $156,669 |
| 09258N380 BLACKROCK TOTAL FACT | AT COST | $49,683 | $51,211 |
| 09260B374 BLACKROCK STRATEGIC | AT COST | $152,309 | $135,261 |
| 22540S836 CREDIT SUISSE FL RT | AT COST | $136,461 | $138,882 |
| 256210105 DODGE COX INCOME | AT COST | $565,278 | $512,461 |
| 258620301 DOUBLELINE CORE FIX | AT COST | $592,852 | $494,321 |
| 36209JCW9 GNMA #472685 | AT COST | $2,264 | $2,216 |
| 464285204 ISHARES GOLD TRUST E | AT COST | $83,435 | $90,975 |
| 464287176 ISHARES TIPS BOND ET | AT COST | $267,251 | $269,050 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | $464,057 | $553,840 |
| 464287309 ISHARES S P 500 GROW | AT COST | $475,622 | $3,044,736 |
| 464287408 ISHARES S P 500 VALU | AT COST | $592,735 | $2,176,065 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | $659,030 | $1,087,500 |
| 464287564 ISHARES COHEN STEERS | AT COST | $310,911 | $489,016 |
| 464287606 ISHARES SP MIDCAP 40 | AT COST | $147,167 | $330,000 |
| 464287630 ISHARES RUSSELL 2000 | AT COST | $582,697 | $1,745,920 |
| 464287648 ISHARES RUSSELL 2000 | AT COST | $417,894 | $1,795,684 |
| 464287705 ISHARES S P MIDCAP 4 | AT COST | $160,649 | $332,103 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $389,200 | $391,520 |
| 464288885 ISHARES MSCI EAFE GR | AT COST | $303,825 | $429,345 |
| 693390841 P I M C O HIGH YIELD | AT COST | $582,518 | $582,292 |
| 693390882 P I M C O FOREIGN BO | AT COST | $138,886 | $136,335 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $626,332 | $526,286 |
| 922031760 VANGUARD HIGH YIELD | AT COST | $299,630 | $263,756 |
| 922031836 VANGUARD SHORT TERM | AT COST | $653,621 | $611,484 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $449,680 | $406,800 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CA KINGS MI | $10 | $0 | $0 |
| XXX-XX-XXXX CA LOS ANGELES MI (1 | $1,178 | $1,188 | $100 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES - INTEREST | $4 | $4 | $0 |
| INVESTMENT EXPENSES - PROCEEDS | $114 | $114 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $2,475 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $239 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,437 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $19,060 | $0 | $0 |