WEST FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WEST FAMILY FOUNDATION (EIN 95-4776335)
- Tax period
- 2022-12-01 to 2023-11-30
- Filed
- 2024-08-29
- IRS object ID
- 202422429349101032
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-29T20:35:46-04:00 | ReturnTs |
| Tax Period End | 2023-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920472474 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MYCPA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21700 OXNARD STE 1050 | AddressLine1Txt |
| City | WOODLAND HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91367 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954776335 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEST FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEST | BusinessNameControlTxt |
| Phone | 3103988624 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1148 SIERRA ALTA WAY | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900691730 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TODD WEST | PersonNm |
| Person Title | PRESIDENT & CHAIRMAN | PersonTitleTxt |
| Phone | 3103988624 | PhoneNum |
| Signature | 2024-02-29 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN FOROOTAN CPACGMA | PreparerPersonNm |
| PTIN | P01296032 | PTIN |
| Phone | 8187833577 | PhoneNum |
| Preparation | 2024-08-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,048,996 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $27,427 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $27,427 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $72,255 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $72,255 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $38,389 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $522,477 | GrossSalesPriceAmt |
| Total Rev And Expnss | $138,071 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $99,682 | TotalNetInvstIncmAmt |
| Interest Rev And Expnss | $104 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $104 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,555 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $185 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $185 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,844 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $289 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $140,490 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $140,490 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $142,334 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $289 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $140,490 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,263 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $99,393 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,322 | CashBOYAmt |
| Cash EOY | $17,987 | CashEOYAmt |
| Cash EOYFMV | $17,987 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $438,903 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $600,389 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $600,389 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,456,736 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,287,322 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,430,620 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,909,961 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,905,698 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,048,996 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,909,961 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,905,698 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,909,961 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,905,698 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,909,961 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,905,698 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,909,961 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,263 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,905,698 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,905,698 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,382 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,382 | SubtotalAmt |
| Tax Based On Investment Income | $1,382 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $79 | EsPenaltyAmt |
| Tax Due | $1,461 | TaxDueAmt |
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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TODD WEST | IndividualWithBooksNm |
| Phone | 3103988624 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 811 DEVON AVE | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90024 | 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 | 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 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| TODD WEST | ||||||||
| 1148 SIERRA ALTA WAY | LOS ANGELES | CA | 900696054 | PRESIDENT & | 000.00 | $0 | $0 | $0 |
| MARLENE WEST | ||||||||
| 811 DEVON AVE | LOS ANGELES | CA | 90024 | SECRETARY | 000.00 | $0 | $0 | $0 |
| DAYNA WEST | ||||||||
| 811 DEVON AVE | LOS ANGELES | CA | 90024 | DIRECTOR | 000.00 | $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 | $2,328,996 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $622,217 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,951,213 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,951,213 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,268 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,906,945 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $145,347 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $145,347 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,382 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,382 | TotalTaxAmt |
| Distributable Before Adj | $143,965 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $143,965 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $143,965 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $140,490 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $140,490 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $143,965 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $139,793 | UndistributedIncomePYAmt |
| Qualifying Distributions | $140,490 | QualifyingDistributionsAmt |
| Applied To Year1 | $139,793 | AppliedToYear1Amt |
| Applied To Current Year | $697 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $143,268 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACADEMY MUSEUM FOUNDATION | ||||||||
| 8949 WILSHIRE BLVD | BEVERLY HILLS | CA | 90211 | NONE | 501C3 | CELEBRATES ART & SCIENCE OF MOVIES | $10,000 | |
| ADOPT FIRE STATION 71 | ||||||||
| 107 S BEVERLY GLEN BLVD | LOS ANGELES | CA | 90024 | NONE | 501C3 | PROVIDE FUND FOR FIRE STATION | $10,000 | |
| AMELIA AIR | ||||||||
| 1122 KENILLWORTH DR 201 | TOWSON | MD | 21204 | NONE | 501C3 | RESCUE AT RISK ANIMALS | $2,000 | |
| ASHEVILLE HUMANE SOCIETY | ||||||||
| 14 FOREVER FRIEND LN | ASHEVILLE | NC | 28806 | NONE | 501C3 | PET ADOPTION & ANIMAL CONTROL SVCS. | $5,000 | |
| CALIFORNIA COMMUNITY FOUNDATION | ||||||||
| 221 S FIGUEROA ST 400 | LOS ANGELES | CA | 90012 | NONE | 501C3 | ADVOCACY, OUTREACH & INVESTMENT | $11,000 | |
| CHABAD OF NORTHRIDGE | ||||||||
| 17142 DEVONSHIRE ST | NORTHRIDGE | CA | 91325 | NONE | 501C3 | HELP CHILDREN EMBRACE JEWISH ROOTS | $5,000 | |
| CONCERN FOUNDATION | ||||||||
| 8383 WILSHIRE BLVD 337 | BEVERLY HILLS | CA | 90211 | NONE | 501C3 | CANCER RESEARCH | $5,000 | |
| CONSUMER REPORTS | ||||||||
| 101 TRUMAN AVE | YONKERS | NY | 10703 | NONE | 501C3 | CREATE A SAFER HEALTHIER WORLD | $1,000 | |
| CREATIVE VISIONS FOUNDATION | ||||||||
| 1047 FORD DRIVE | NIPOMO | CA | 93444 | NONE | 501C3 | EMPOWER CREATIVE ACTIVISTS | $5,000 | |
| ENVIRONMENTAL TRAVELING COMPANIONS | ||||||||
| 2 MARINA BLVD SUITE C385 | SAN FRANCISCO | CA | 94123 | NONE | 501C3 | OUTDOOR ACCESSIBLE FOR DISABLED & UN | $600 | FORT MASON CENTER |
| FIRESIDE PROJECT INC | ||||||||
| 2443 FILMORE ST 380-5757 | SAN FRANCISCO | CA | 94115 | NONE | 501C3 | MINIMIZE RISKS OF PSYCHEDELIC EXPERI | $1,000 | |
| GOOD PLUS FOUNDATION INC | ||||||||
| 306 WEST 37TH ST | NEW YORK | NY | 10018 | NONE | 501C3 | DISMANTLE MULTI GENERATIONAL POVERTY | $1,190 | 8TH FLOOR |
| KQED -PUBLIC RADIO | ||||||||
| 2106 MARIPOSA ST | SAN FRANCISCO | CA | 941101426 | NONE | 501C3 | SUPPORT PUBLIC BROADCASTING | $1,000 | |
| MARIN AGRICULTURAL LAND TRUST | ||||||||
| 145 A ST | POINT REYES STATION | CA | 94956 | NONE | 501C3 | PRESERVE LAND FOR AGRICULTURAL USE | $1,000 | |
| MULTIDISCIPLINARY ASSOC PSYCHEDLIC | ||||||||
| 3141 STEVENS CREEK BLVD | SAN JOSE | CA | 95117 | NONE | 501C3 | RESEARCH USE OF PSYCHEDELICS | $15,000 | 40563 |
| HEADLANDS CENTER FOR THE ARTS | ||||||||
| 944 FORT BARRY | SAUSALITO | CA | 94965 | NONE | 501C3 | UNDERSTAND APPRECIATE ART IN SOCIETY | $100 | |
| PITZER COLLEGE | ||||||||
| 1050 N MILLS AVE | CLAREMONT | CA | 91711 | NONE | 501C3 | FINANCIAL SUPPORT FOR STUDENTS | $25,000 | |
| POMONA COLLEGE | ||||||||
| THE RENWICK HOUSE | CLAREMONT | CA | 91711 | NONE | 501C3 | RESOURCES FOR ACADEMIC PROGRAMS | $1,000 | 333 N COLLEGE WAY |
| RECONSIDER | ||||||||
| 39 RAY CLIFF DR | ACCORD | NY | 12404 | NONE | 501C3 | BRIDGE MEDICAL MYSTICAL SCIENTIFIC | $26,000 | |
| REIMAGINE INC | ||||||||
| 548 MARKET ST 79765 | SAN FRANCISCO | CA | 94104 | NONE | 501C3 | HELP FACE ADVERSITY,LOSS & MORTALITY | $1,000 | |
| ST JUDE CHILDRENS RESEARCH HOSPITAL | ||||||||
| 501 ST JUDE PL | MEMPHIS | TN | 38105 | NONE | 501C3 | TREAT & DEFEAT CHILDHOOD CANCER | $100 | |
| THE BOARD OF MEDICINE | ||||||||
| 1942 5TH AVE | PITTSBURGH | PA | 15219 | NONE | 501C3 | SAFETY EDUCATION IN PUBLIC HEALTH | $2,000 | |
| THE MOVEMENT NETWORK | ||||||||
| 16 HIDDEN VALLEY RD | ROLLING HILLS ESTATES | CA | 90074 | NONE | 501C3 | FREE PHYSICAL THERAPY SERVICES | $5,000 | |
| WELDON COMMUNITY CENTER | ||||||||
| 101 1ST ST | WELDON | IA | 50264 | NONE | 501C3 | DEVELOP COMMUNITY INVOLVEMENT | $2,500 | |
| ZERO LINE LOGISTICS | ||||||||
| 233 W BLEEKER ST | ASPEN | CO | 81611 | NONE | 501C3 | HELP UKRANIANS W/ MEDICINE DELIVERY | $4,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $140,490 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,427 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $72,255 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $38,389 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $99,682 | ExclusionAmt |
| Related Or Exempt Function Incm | $38,389 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $138,071 | TotalIncomeProducingActyAmt |
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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| SHORT TERM SALES | PURCHASE | $458,448 | $418,795 | $39,653 |
| LONG TERM SALES | PURCHASE | $64,029 | $65,293 | -$1,264 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMGEN 320 SH | $67,992 | $86,285 |
| AP MOLLER MAERSK A/S ADR CMN 3600 | $44,626 | $28,451 |
| APOLLO GLOBAL MGMT LLC 679 SH | $16,088 | $62,468 |
| AT&T 8,750 SH | $178,098 | $144,988 |
| ATLANTA BRAVES HOLDINGSCMN A 3 SH | $10 | $121 |
| ATLANTA BRAVES HOLDINGS CMN C 6 SH | $24 | $216 |
| BANK OF NOVA SCOTIA 800 SH | $34,874 | $35,816 |
| BERKSHIRE HATHAWAY HLDG 1 SH | $44,720 | $545,900 |
| BP PLC SPONSORED ADR CMN 2,000 SH | $49,233 | $72,580 |
| BRITISH AMERICAN TOBACCO 1,550 SH | $61,905 | $49,430 |
| COMCAST CORP 900 SH | $43,218 | $37,701 |
| ENERGY TRANSFER LP 8,700 SH | $69,658 | $120,843 |
| FEDERAL REALTY INVESTMENT 500 SH | $38,230 | $47,795 |
| GS QUAL FLT RATE FUND 4.86 SH | $42 | $42 |
| IRON MOUNTAIN INC. 1,160 SH | $35,222 | $74,414 |
| LIBERTY BROADBAND CMN CL A 8 SH | $82 | $664 |
| LIBERTY BROADBAND CMN CL C 16 SH | $163 | $1,330 |
| LIBERTY BROADBAND CMN CL C 9 SH | $496 | $748 |
| LIBERTY GLOBAL A 25 SH | ||
| LIBERTY GLOBAL LTD CMN A 25 SH | $1,814 | $400 |
| LIBERTY GLOBAL C 75 SH | ||
| LIBERTY GLOBAL LTD CMN C 75SH | $4,019 | $1,263 |
| LIBERTY GLOBAL LATIN AM CL A 4 SH | $20 | $27 |
| LIBERTY GLOBAL LATIN AM CL C 12 SH | $58 | $82 |
| LIBERTY SIRIUSXM GROUP CMN A 33 SH | $1,031 | $889 |
| LIBERTY MEDIA A SIRIUS 33 SH | ||
| LIBERTY MEDIA C LIB NEW A CMN 8 SH | $36 | $459 |
| LIBERTY MEDIA A-LIB MED FORM 8 SH | ||
| LIBERTY MEDIA C-LIB MEDIA GRP 16 SH | ||
| LIBERTY MEDIA C LIB NEW C CMN 16 SH | $70 | $1,019 |
| LIBERTY MEDIA LIVE CMN A 8 SH | $52 | $264 |
| LIBERTY MEDIA LIVE CMN C 16 SH | $98 | $547 |
| LIBERTY MEDIA CL A BRAVES 3 SH | ||
| LIBERTY MEDIA CL C BRAVES 6 SH | ||
| LIBERTY MEDIA SIRIUS 66 SH | ||
| LIBERTY MEDIA CORP CMN 66 SH | $280 | $1,781 |
| LIBERTY TRIP ADVISORS 12 SH | $321 | $7 |
| MERCEDES-BENZ GROUP 1,600 SH | ||
| MICROSOFT 1,000 SH | $25,419 | $378,910 |
| OUTFRONT MEDIA 5,200 SH | $75,465 | $63,596 |
| PFIZER INC. 1,440 SH | $26,241 | $43,877 |
| PLAINS ALL AMER. PIPELINE 4,200 SH | $15,159 | $66,696 |
| RIO TINTO PLC 350 SH | ||
| ROYAL MAIL PLC ADR CMN 4,700 SH | ||
| SARATOGA INVESTMENT CO. 2,132 SH | $40,431 | $55,880 |
| SIMON PROPERTY GROUP 1,100 SH | $115,601 | $137,379 |
| SINCLAIR BROADCAST GROUP 1,000 SH | ||
| SONY 1,000 SH | $9,780 | $85,950 |
| STELLANTIS NV CMN 8,000 SH | ||
| T ROWE PRICE GROUP 200 SH | ||
| UNIBAIL-RODAMCO 685 SH | ||
| US BANCORP CMN 4,000 | $140,010 | $152,480 |
| VERIZON 2,300 SH | $69,635 | $88,159 |
| WARNER BROS DISCOVERY 3,939 SH | $77,101 | $41,163 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK CHARGES & FEES | $185 | $185 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| CALIFORNIA SECRETARY OF STATE | $75 |
| IRS | $1,430 |
| FTB | $50 |
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