EDWIN W PAULEY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
EDWIN W PAULEY FOUNDATION (EIN 95-4332470)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-08-16
IRS object ID
202442299349100709
Schema version
2023v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-08-16T10:53:00-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN203250475PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ESMOND & ASSOCIATES INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line123901 CALABASAS RD SUITE 1010AddressLine1Txt
CityCALABASASCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91302ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN954332470EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE EDWIN W PAULEY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlEDWIBusinessNameControlTxt
Phone3105570008PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line123901 CALABASAS ROAD 1010AddressLine1Txt
CityCALABASASCityNm
State AbbreviationCAStateAbbreviationCd
ZIP913023308ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSTEPHEN PAULEYPersonNm
Person TitleTREASURERPersonTitleTxt
Phone3105570008PhoneNum
Signature2024-07-01SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLYNNE LEAVITT CPAPreparerPersonNm
PTINP00146565PTIN
Phone8186102900PhoneNum
Preparation2024-07-02PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-08-08 14:25:15ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,769,506FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,142InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,142InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$53,770DividendsRevAndExpnssAmt
Dividends Net Invst Incm$52,480DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$56,641NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$562,420GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$56,641CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$28,297OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$28,297OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$139,850TotalRevAndExpnssAmt
Total Net Invst Incm$138,560TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$38,400CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$19,200CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$19,200CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$10,260AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,130AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$5,130AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$21,601OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$21,601OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$652TaxesRevAndExpnssAmt
Taxes Net Invst Incm$501TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$112TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss$6,537OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$3,269OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$3,268OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$3,921TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$3,921TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$2,210OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,106OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,104OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$83,581TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$50,807TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$32,735TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$182,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$82,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$265,581TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$50,807TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$114,735TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$125,731ExcessRevenueOverExpensesAmt
Net Investment Income$87,753NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$10,238CashBOYAmt
Cash EOY$6,884CashEOYAmt
Cash EOYFMV$6,884CashEOYFMVAmt
Sav And Temp Cash Invst BOY$37,358SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$23,418SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$23,418SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$933,591CorporateStockBOYAmt
Corporate Stock EOY$959,430CorporateStockEOYAmt
Corporate Stock EOYFMV$1,244,252CorporateStockEOYFMVAmt
Other Investments BOY$625,141OtherInvestmentsBOYAmt
Other Investments EOY$518,002OtherInvestmentsEOYAmt
Other Investments EOYFMV$494,952OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,606,328TotalAssetsBOYAmt
Total Assets EOY$1,507,734TotalAssetsEOYAmt
Total Assets EOYFMV$1,769,506TotalAssetsEOYFMVAmt
Grants Payable BOY$242,000GrantsPayableBOYAmt
Grants Payable EOY$262,000GrantsPayableEOYAmt
Other Liabilities BOY$292,816OtherLiabilitiesBOYAmt
Other Liabilities EOY$299,953OtherLiabilitiesEOYAmt
Total Liabilities BOY$534,816TotalLiabilitiesBOYAmt
Total Liabilities EOY$561,953TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$19,778,144AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$19,778,144AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$18,706,632RetainedEarningBOYAmt
Retained Earning EOY-$18,832,363RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,071,512TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$945,781TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,606,328TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,507,734TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,071,512TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$125,731ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$945,781SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$945,781TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
INVESCO FLOATING RATE ESG FUNDP2022-04-272023-07-13$10,000$10,575-$575-$575
ANGEL OAK MULTI STRATEGY INC FUNDP2021-11-162023-02-15$45,000$54,635-$9,635-$9,635
EATON VANCE INCOME FUNDP2021-11-162023-11-13$57,500$62,874-$5,374-$5,374
NATIONS MULT FUNDS LOOMIS SAYLES COREP2016-05-252023-11-13$55,500$62,840-$7,340-$7,340
NUVEEN MUN TR SHORT DURATION HIGHP2019-10-142023-06-13$58,000$64,013-$6,013-$6,013
WF ACCT 1664 SHORT TERM COVEREDP2023-08-022023-12-13$22,752$27,105-$4,353-$4,353
WF ACCT 1664 LONG TERM COVEREDP2020-11-202023-08-09$51,846$41,617$10,229$10,229
ANALOG DEVICES INCP2009-12-092023-05-25$858$151$707$707
BWX TECHNOLOGIESP2010-09-162023-06-29$1,062$255$807$807
HASBRO INCP2010-03-192023-01-30$1,357$876$481$481
WF ACCT 5016 SHORT TERM COVEREDP2022-11-012023-10-04$20,464$17,025$3,439$3,439
WF ACCT 5016 LONG TERM COVEREDP2012-08-152023-11-22$127,873$78,355$49,518$49,518
WF ACCT 8861 SHORT TERM COVEREDP2022-11-012023-10-24$6,750$7,512-$762-$762
WF ACCT 8861 LONG TERM COVEREDP2015-03-102023-12-31$102,895$77,497$25,398$25,398
AT&T INCP2007-04-192023-02-15$337$449-$112-$112
CAPITAL GAINS DIVIDENDSP$226$226$226
FieldValueIRS element (for citing)
Capital Gain Net Income$56,641CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,220InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,220SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,220TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$360EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$360TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$860TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3105570008PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line123901 CALABASAS ROAD 1010AddressLine1Txt
CityCALABASASCityNm
State AbbreviationCAStateAbbreviationCd
ZIP913023308ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
STEPHEN M PAULEY
23901 CALABASAS ROAD 1010CALABASASCA913023308PRESIDENT/CHAIRMAN2.00$12,000$0$0
KEVIN PAULEY HILLYER
23901 CALABASAS ROAD 1010CALABASASCA913023308VICE PRESIDENT2.00$12,000$0$0
MATTHEW V PAULEY
23901 CALABASAS ROAD 1010CALABASASCA913023308TREASURER2.00$12,000$0$0
TANYA HENDRIX
23901 CALABASAS ROAD 1010CALABASASCA913023308SECRETARY2.00$2,400$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,701,439AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$40,589AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$955,724FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,697,752TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,697,752AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$40,466CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,657,286NetVlNoncharitableAssetsAmt
Minimum Investment Return$132,864MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$132,864MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,220TaxBasedOnInvestmentIncomeAmt
Total Tax$1,220TotalTaxAmt
Distributable Before Adj$131,644DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$131,644DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$131,644DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$114,735ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$114,735QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$131,644DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$34,844ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,311ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$2,385ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$44,998ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$83,538TotalExcessDistributionCyovAmt
Qualifying Distributions$114,735QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$114,735AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$16,909ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$16,909ExcessDistributionCyovAppCYAmt
Total Corpus$66,629TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$17,935ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$48,694ExcessDistriCyovToNextYrAmt
Excess From Year4$1,311ExcessFromYear4Amt
Excess From Year2$2,385ExcessFromYear2Amt
Excess From Year1$44,998ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonSTEPHEN M PAULEY MDRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line123901 CALABASAS ROAD STE 1010AddressLine1Txt
CityCALABASASCityNm
State AbbreviationCAStateAbbreviationCd
ZIP913023308ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3239543131RecipientPhoneNum
Form And Info And MaterialsWRITTEN REQUESTS INCLUDING DESCRIPTION OF ORGANIZATION, TAX IDENTIFICATION NUMBER, AND WHETHER THE ORGANIZATION IS TAX EXEMPT OR NON EXEMPTFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsGIFTS ARE PRIMARILY FOR EDUCATIONAL PURPOSESRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHATHAM BAROQUETHE ICE HOUSE
100 FORTY-THIRD STPITTSBURGHPA15201NONEOTHER PUBLIC CHARITYMUSIC PROGRAMS$40,000
PALISADES CHARTER HIGH SCHOOL
15777 BOWDOIN STREETPACIFIC PALISADESCA90272NONEOTHER PUBLIC CHARITYSECONDARY EDUCATION PROGRAMS$5,000
PALISADES HIGH SCHOOL BOOSTER CLUB
PO BOX 223PACIFIC PALISADESCA90272NONEOTHER PUBLIC CHARITYPROGRAM SERVICES$5,000
SUN VALLEYSUMMER PROGRAM
PO BOX 1914SUN VALLEYID83353NONEOTHER PUBLIC CHARITYPROGRAM SERVICES$12,500
WESTERN LOS ANGELES CITY COUNCIL BSA
16525 SHERMAN WAY UNIT C8VAN NUYSCA90140NONEOTHER PUBLIC CHARITYPROGRAM SERVICES$5,000
WINDWARD SCHOOL
11350 PALMS BLVDLOS ANGELESCA90066NONEOTHER PUBLIC CHARITYEDUCATION PROGRAMS$10,000
THE JEWISH FEDERATION OF GREATER LA
6505 WILSHIRE BLVD SUITE 1000LOS ANGELESCA90048NONEOTHER PUBLIC CHARITYEDUCATION PROGRMS$2,500
PLAY FOR JADE EVENTS INC
14334 HATTERAS STSHERMAN OAKSCA91402NONEOTHER PUBLIC CHARITYMEDICAL SUPPORT/SUCIDE PREVENTION$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$82,000TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1UCLA FOUNDATIONBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line110889 WILSHIRE BLVD 1100AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90024ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusOTHER PUBLIC CHARITYRecipientFoundationStatusTxt
Grant Or Contribution PurposeENVIRONMENTAL STUDIESGrantOrContributionPurposeTxt
Amt$100,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$100,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,142ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$53,770ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$28,297ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$56,641ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$139,850ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$139,850TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$10,260Amt
Net Investment Income$5,130NetInvestmentIncomeAmt
Disbursements Charitable Prps$5,130DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$959,430EOYBookValueAmt
EOYFMV$1,244,252EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MINERAL RIGHTSAT COST$4,782$4,792
OPEN END MONEY FUNDSAT COST$513,220$490,160

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE$1,547$774$773
OFFICE EXPENSES$663$332$331

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
B.C. & R. LTD PARTNERSHIP INCOME$20,442$20,442$20,442
B.C. & R. LTD PARTNERSHIP ND EXP$27,154$27,154$27,154
MOKU O LO'E BOOK - ROYALTIES$31$31$31
WELLS FARGO OTHER INVESTMENT INCOME$1,112$1,112$1,112

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescBC&R PARTNERSHIP (NEGATIVE CAPITAL)Desc
BOY Book Value$292,816BOYBookValueAmt
EOY Book Value$299,953EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$21,601Amt
Net Investment Income$21,601NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$501$501$0
FEDERAL TAXES$37$0$37
ATTORNEY GENERAL$50$0$50
SECRETARY OF STATE$25$0$25
STATE TAXES$39$0$0

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