EDWIN W PAULEY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- EDWIN W PAULEY FOUNDATION (EIN 95-4332470)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-09-13
- IRS object ID
- 202202569349100810
- Schema version
- 2021v4.2
- 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 Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-13T12:42:52-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 203250475 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESMOND & ASSOCIATES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23901 CALABASAS RD SUITE 1010 | AddressLine1Txt |
| City | CALABASAS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954332470 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE EDWIN W PAULEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWI | BusinessNameControlTxt |
| Phone | 3105570008 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23901 CALABASAS ROAD 1010 | AddressLine1Txt |
| City | CALABASAS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 913023308 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN PAULEY | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3105570008 | PhoneNum |
| Signature | 2022-09-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | STEPHEN | PersonFirstNm |
| Person Last | PAULEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYNNE LEAVITT CPA | PreparerPersonNm |
| PTIN | P00146565 | PTIN |
| Phone | 8186102900 | PhoneNum |
| Preparation | 2022-09-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $2,234,477 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $83 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $83 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $60,329 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $60,329 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,865 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $880,348 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $23,865 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $21,513 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $21,513 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $105,790 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $105,790 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $38,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,200 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,200 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $26,305 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,305 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $81 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $81 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $585 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $560 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $25 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $5,530 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,765 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $2,765 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,877 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,609 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,268 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $86,278 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,770 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,508 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $133,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $133,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $219,278 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,770 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $160,508 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$113,488 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $47,020 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,718 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $30,237 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $37,533 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $37,533 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $125,257 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $613,515 | CorporateStockBOYAmt |
| Corporate Stock EOY | $831,380 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,280,182 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,100,275 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $889,241 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $916,762 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,875,002 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,758,154 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,234,477 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $27,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $262,364 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $284,004 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $289,364 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $286,004 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $19,778,144 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $19,778,144 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$18,192,506 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$18,305,994 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,585,638 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,472,150 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,875,002 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,758,154 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,585,638 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$113,488 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,472,150 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,472,150 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (38 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| NEUBERGER BERMAN | P | 2020-12-31 | 2021-01-22 | $2,727 | $2,578 | $149 | $149 |
| TEMPLETON INCOME TR | P | $6,219 | $6,241 | -$22 | -$22 | ||
| WELLS FARGO ADVISORS #0565 (COVERED) | P | 2013-05-21 | 2021-12-31 | $303,143 | $323,140 | -$19,997 | -$19,997 |
| TEMPLETON INCOME TR | P | 2009-10-16 | 2021-01-22 | $62,816 | $83,142 | -$20,326 | -$20,326 |
| FLIR SYSTEMS INC | P | 2020-04-24 | 2021-01-04 | $2,408 | $1,813 | $595 | $595 |
| HAEMONETICS CORP MASS | P | 2020-08-12 | 2021-05-06 | $1,670 | $2,168 | -$498 | -$498 |
| HESS CORPORATION | P | 2020-12-03 | 2021-03-12 | $870 | $612 | $258 | $258 |
| NISOURCE INC | P | 2020-06-18 | 2021-03-17 | $1,009 | $1,018 | -$9 | -$9 |
| BOOZ ALLEN HAMILTON | P | 2018-03-19 | 2021-02-19 | $1,340 | $654 | $686 | $686 |
| COK GLOBAL HOLDINGS | P | 2018-07-05 | 2021-06-30 | $3,778 | $4,628 | -$850 | -$850 |
| DENTSPLY SIRONA INC | P | 2018-05-14 | 2021-11-29 | $3,539 | $3,440 | $99 | $99 |
| EPAM SYSTEMS | P | 2016-11-18 | 2021-12-08 | $3,442 | $324 | $3,118 | $3,118 |
| EQUIFAX INC | P | 2019-04-08 | 2021-02-24 | $2,050 | $1,482 | $568 | $568 |
| FIRST REPUBLIC BANK | P | 2019-09-13 | 2021-12-08 | $1,488 | $669 | $819 | $819 |
| GENUINE PARTS CO | P | 2012-12-14 | 2021-02-22 | $1,343 | $825 | $518 | $518 |
| HESS CORPORATION | P | 2016-03-11 | 2021-03-12 | $2,321 | $1,503 | $818 | $818 |
| HOST HOELS & RESORTS | P | 2020-05-28 | 2021-09-24 | $2,751 | $1,982 | $769 | $769 |
| HUNTSMAN CORP | P | 2018-12-21 | 2021-08-10 | $4,403 | $3,329 | $1,074 | $1,074 |
| NISOURCE INC | P | 2015-08-25 | 2021-03-17 | $2,980 | $2,640 | $340 | $340 |
| SONOCO PRODUCTS | P | 2012-07-10 | 2021-03-12 | $2,073 | $985 | $1,088 | $1,088 |
| WOODWARD INC | P | 2016-05-09 | 2021-09-21 | $3,587 | $2,357 | $1,230 | $1,230 |
| GENUINE PARTS CO | P | 2010-10-15 | 2021-02-22 | $1,447 | $672 | $775 | $775 |
| PIMCO FIXED INCOME | P | 2020-12-31 | 2021-11-12 | $1,049 | $1,067 | -$18 | -$18 |
| US TREASURY NOTES | P | 2021-08-31 | 2021-11-12 | $16,814 | $17,262 | -$448 | -$448 |
| US TREASURY NOTES | P | 2021-06-01 | 2021-11-12 | $5,210 | $5,272 | -$62 | -$62 |
| WELLS FARGO ADVISORS #1695 (NON COVERED) | P | 2021-01-01 | 2021-11-12 | $10,233 | $10,629 | -$396 | -$396 |
| WELLS FARGO ADVISORS #1695 (COVERED) | P | 2013-02-08 | 2021-11-12 | $189,192 | $191,529 | -$2,337 | -$2,337 |
| WELLS FARGO ADVISORS #1695 (NON COVERED) | P | 2015-08-07 | 2021-11-12 | $30,900 | $34,879 | -$3,979 | -$3,979 |
| WELLS FARGO ADVISORS #1695 (RETURN OF PRINCIPAL) | P | 2021-11-21 | 2021-11-21 | $26,595 | $26,595 | $0 | $0 |
| IACINTERACTIVE CORP NEW | P | 2021-08-23 | 2021-09-21 | $2,616 | $3,062 | -$446 | -$446 |
| PERKINELMER INC | P | 2020-11-02 | 2021-08-05 | $1,680 | $1,196 | $484 | $484 |
| VIMEO INC | P | 2020-07-07 | 2021-06-23 | $1,529 | $869 | $660 | $660 |
| WELLS FARGO ADVISORS #5015 (COVERED) | P | 2018-02-23 | 2021-12-31 | $79,048 | $49,326 | $29,722 | $29,722 |
| WELLS FARGO ADVISORS #8861 (COVERED) | P | 2021-02-05 | 2021-11-24 | $10,158 | $9,052 | $1,106 | $1,106 |
| WELLS FARGO ADVISORS #8861 (COVERED) | P | 2015-03-10 | 2021-12-31 | $49,979 | $32,948 | $17,031 | $17,031 |
| GENERAL ELECTRIC CO NEW | P | 2021-08-02 | 2021-08-02 | $63 | $63 | $63 | |
| WELLS FARGO ADVISORS #1695 COVERED) RETURN OF PRINCIPAL | P | 2021-01-01 | 2021-12-31 | $26,595 | $26,595 | $0 | $0 |
| CAPITAL GAINS DIVIDENDS | P | $11,283 | $11,283 | $11,283 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,865 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $654 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $654 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $654 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $320 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $320 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $6 | EsPenaltyAmt |
| Tax Due | $340 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3105570008 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23901 CALABASAS ROAD 1010 | AddressLine1Txt |
| City | CALABASAS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 913023308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| STEPHEN M PAULEY | ||||||||
| 23901 CALABASAS ROAD 1010 | CALABASAS | CA | 913023308 | PRESIDENT/CHAIRMAN | 2.00 | $12,000 | $0 | $0 |
| KEVIN PAULEY HILLYER | ||||||||
| 23901 CALABASAS ROAD 1010 | CALABASAS | CA | 913023308 | VICE PRESIDENT | 2.00 | $12,000 | $0 | $0 |
| MATTHEW V PAULEY | ||||||||
| 23901 CALABASAS ROAD 1010 | CALABASAS | CA | 913023308 | TREASURER | 2.00 | $12,000 | $0 | $0 |
| TANYA HENDRIX | ||||||||
| 23901 CALABASAS ROAD 1010 | CALABASAS | CA | 913023308 | SECRETARY | 2.00 | $2,400 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,177,543 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $41,582 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,004,782 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,223,907 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,223,907 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $48,359 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,175,548 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $158,777 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $158,777 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $654 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $654 | TotalTaxAmt |
| Distributable Before Adj | $158,123 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $158,123 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $158,123 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $160,508 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $160,508 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $158,123 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $83,727 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $280,577 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $34,844 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,311 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $400,459 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $160,508 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $158,123 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,385 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $402,844 | 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 | $83,727 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $319,117 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $280,577 | ExcessFromYear4Amt |
| Excess From Year3 | $34,844 | ExcessFromYear3Amt |
| Excess From Year2 | $1,311 | ExcessFromYear2Amt |
| Excess From Current Year | $2,385 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | STEPHEN M PAULEY MD | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23901 CALABASAS ROAD STE 1010 | AddressLine1Txt |
| City | CALABASAS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 913023308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3239543131 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUESTS INCLUDING DESCRIPTION OF ORGANIZATION, TAX IDENTIFICATION NUMBER, AND WHETHER THE ORGANIZATION IS TAX EXEMPT OR NON EXEMPT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GIFTS ARE PRIMARILY FOR EDUCATIONAL PURPOSES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHATHAM BAROQUETHE ICE HOUSE | |||||||
| 100 FORTY-THIRD ST | PITTSBURGH | PA | 15201 | NONE | OTHER PUBLIC CHARITY | MUSIC PROGRAMS | $40,000 |
| CROSSROADS SCHOOL | |||||||
| 1714 21ST STREET | SANTA MONICA | CA | 90404 | NONE | OTHER PUBLIC CHARITY | EDUCATION PROGRAMS | $10,000 |
| DAWG SQUAD | |||||||
| 11209 NATIONAL BLVD 246 | LOS ANGELES | CA | 90064 | NONE | OTHER PUBLIC CHARITY | PROGRAM SERVICES | $5,000 |
| NATIONAL FOREST FOUNDATION | |||||||
| FORT MISSOUIA RD BLDG 27 STE 3 | MISSOULA | MT | 59804 | NONE | OTHER PUBLIC CHARITY | MEDICAL RESEARCH & PROGRAMS | $2,500 |
| PALASADES CHARTER HIGH SCHOOL | |||||||
| 15777 BOWDOIN STREET | PACIFIC PALISADES | CA | 90272 | NONE | OTHER PUBLIC CHARITY | SECONDARY EDUCATION PROGRAMS | $2,500 |
| PALISADES HIGH SCHOOL BOOSTER CLUB | |||||||
| PO BOX 223 | PACIFIC PALISADES | CA | 90272 | NONE | OTHER PUBLIC CHARITY | SECONDARY EDUCATION PROGRAMS | $2,500 |
| BOWDOIN COLLEGE | |||||||
| 4100 COLLEGE STATION | BRUNSWICK | ME | 040118432 | NONE | OTHER PUBLIC CHARITY | COLLEGE EDUCATION PROGRAMS | $10,000 |
| SUN VALLEY MUSIC FESTIVAL | |||||||
| PO BOX 1914 | SUN VALLEY | ID | 83353 | NONE | OTHER PUBLIC CHARITY | PROGRAM SERVICES | $12,500 |
| WESTERN LOS ANGELES CITY COUNCIL BSA | |||||||
| 16525 SHERMAN WAY UNIT C-B | VAN NUYS | CA | 90140 | NONE | OTHER PUBLIC CHARITY | PROGRAM SERVICES | $5,000 |
| WINDWARD SCHOOL | |||||||
| 11350 PALMS BLVD | LOS ANGELES | CA | 90066 | NONE | OTHER PUBLIC CHARITY | EDUCATION PROGRAMS | $20,000 |
| LAS MADRINAS | |||||||
| DEPARTMENT 6778 | LOS ANGELES | CA | 900846778 | NONE | OTHER PUBLIC CHARITY | MEDICAL PROGRAMS AT CHILDRENS HOSPITAL | $3,000 |
| UCLA FOUNDATION | |||||||
| 10889 WILSHIRE BLVD 1100 | LOS ANGELES | CA | 90024 | NONE | OTHER PUBLIC CHARITY | ENVIRONMENTAL STUDIES | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $133,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $83 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $60,329 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,513 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $23,865 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $105,790 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $105,790 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $8,500 | Amt |
| Net Investment Income | $4,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $831,380 | EOYBookValueAmt |
| EOYFMV | $1,280,182 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MINERAL RIGHTS | AT COST | $4,782 | $4,782 |
| OPEN END MONEY FUNDS | AT COST | $884,459 | $911,980 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $1,408 | $704 | $704 |
| OFFICE EXPENSES | $854 | $427 | $427 |
| DELIVERY & MESSENGER | $273 | $136 | $137 |
| PREMIUM/DISCOUNT/AMORTIZATION | $4,342 | $4,342 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| B.C. & R. LTD PARTNERSHIP INCOME | $7,256 | $7,256 | $7,256 |
| B.C. & R. LTD PARTNERSHIP ND EXP | $19,690 | $19,690 | $19,690 |
| MOKU O LO'E BOOK - ROYALTIES | $31 | $31 | $31 |
| FEDERAL EXCISE TAX REFUND | $1,792 | $1,792 | $1,792 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BC&R PARTNERSHIP (NEGATIVE CAPITAL) | Desc |
| BOY Book Value | $262,364 | BOYBookValueAmt |
| EOY Book Value | $284,004 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $26,305 | Amt |
| Net Investment Income | $26,305 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $560 | $560 | $0 |
| STATE TAXES | $25 | $0 | $25 |
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