BILLY & AUDREY L WILDER FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BILLY & AUDREY L WILDER FOUNDATION (EIN 95-4569162)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-04
- IRS object ID
- 202412789349100006
- 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
- Form 990-PF
- Accounting Fees Schedule
- Amortization Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-04T06:19:47-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 951777440 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN HASSON & JANKS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 SOUTH FLOWER STREET SUITE 3300 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954569162 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BILLY & AUDREY L WILDER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BILL | BusinessNameControlTxt |
| Phone | 8187741396 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 10566 | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92658 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HAROLD NELSON | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8187741396 | PhoneNum |
| Signature | 2024-10-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LIZBETH G NEVAREZ | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | PhoneNum |
| Preparation | 2024-10-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,677,992 | 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 | $1,637 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,637 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $43,692 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $43,692 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $52,233 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $653,018 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $52,233 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $416,477 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $414,334 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $514,039 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $511,896 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,375 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $475 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $33,717 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $33,717 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $100 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $365,878 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $365,878 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $404,445 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $401,970 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $475 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $550,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $550,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $954,445 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $401,970 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $550,475 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$440,406 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $109,926 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,177 | CashBOYAmt |
| Cash EOY | $77,662 | CashEOYAmt |
| Cash EOYFMV | $77,662 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $21,885 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $50,884 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $50,884 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,951,437 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,299,447 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,299,447 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $1,615,857 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,249,999 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,249,999 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,597,356 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,677,992 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,677,992 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,143 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,143 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,595,213 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,677,992 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,595,213 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,677,992 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,597,356 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,677,992 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,595,213 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$440,406 | ExcessRevenueOverExpensesAmt |
| Other Increases | $523,185 | OtherIncreasesAmt |
| Subtotal | $4,677,992 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,677,992 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SALE OF PUBLICLY TRADED SECURITIES | PropertyDesc |
| Acquired | 2023-12-31 | AcquiredDt |
| Sold | 2023-12-31 | SoldDt |
| Gross Sales Price | $653,018 | GrossSalesPriceAmt |
| Cost Or Other Basis | $600,785 | CostOrOtherBasisAmt |
| Gain Or Loss | $52,233 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $52,233 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $52,233 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,528 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,528 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,528 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,702 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,702 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,174 | OverpaymentAmt |
| Applied To ES Tax | $4,174 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
| Individual With Books | HAROLD NELSON CPA | IndividualWithBooksNm |
| Phone | 9497181396 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 10566 | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92658 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| BURT LEVITCH | ||||||||
| 10940 WILSHIRE BLVD SUITE 1220 | LOS ANGELES | CA | 90024 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| HAROLD NELSON | ||||||||
| PO BOX 10566 | NEWPORT | CA | 92658 | TREASURER | 1.00 | $0 | $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 | $3,216,264 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $219,626 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,249,999 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,685,889 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,685,889 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $70,288 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,615,601 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $230,780 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $230,780 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,528 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,528 | TotalTaxAmt |
| Distributable Before Adj | $229,252 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $229,252 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $229,252 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $550,475 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $550,475 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $229,252 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $265,061 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $182,626 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $313,491 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $472,680 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $346,346 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,580,204 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $550,475 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $229,252 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $321,223 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,901,427 | 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 | $265,061 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,636,366 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $182,626 | ExcessFromYear4Amt |
| Excess From Year3 | $313,491 | ExcessFromYear3Amt |
| Excess From Year2 | $472,680 | ExcessFromYear2Amt |
| Excess From Year1 | $346,346 | ExcessFromYear1Amt |
| Excess From Current Year | $321,223 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| THE ARMAND HAMMER MUSEUM OF ART AND CULTURAL CENTER | ||||||
| 10899 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | PC | EDUCATION. | $275,000 |
| ALZHEIMER'S DISEASE AND RELATED DISORDER ASSOCIATION | ||||||
| 225 N MICHIGAN AVE 17TH FLOOR | CHICAGO | IL | 60601 | PC | ALZHEIMER RESEARCH | $100,000 |
| J STREET EDUCATION FUND | ||||||
| PO BOX 66073 | WASHINGTON | DC | 20035 | PC | TO PROMOTE PRO-PEACE ISRAEL EDUCATION AND ACTIVISM ON CAMPUS AND BEYOND. | $100,000 |
| CHILDREN'S HOSPITAL LOS ANGELES | ||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | PC | TO SUPPORT CHILDREN'S HEALTH. | $50,000 |
| CITIZENS FOR RESPONSIBILITY AND ETHICS IN WASHINGTON | ||||||
| 1101 K STREET NW NO 201 | WASHINGTON | DC | 20005 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $550,000 | 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 | $1,637 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43,692 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $414,334 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $52,233 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $2,143 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $514,039 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $514,039 | 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 FEES | CategoryTxt |
| Amt | $4,750 | Amt |
| Net Investment Income | $2,375 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $475 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail (17 entries)
| Amortized ExpensesAmortizedExpensesDesc | Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt | AmortizedAmortizedAmt | Deduction For Prior YearsDeductionForPriorYearsAmt | Amortization PeriodAmortizationPeriodRt | Current Year AmortizationCurrentYearAmortizationAmt | Net Investment IncomeNetInvestmentIncomeAmt | Total AmortizationTotalAmortizationAmt |
|---|---|---|---|---|---|---|---|
| ROYALTIES: MOVIE #1 (DETAIL UPON REQUEST) | 2012-06-01 | $237,347 | $167,460 | 180.000000000000 | $15,823 | $15,823 | $183,283 |
| ROYALTIES: MOVIE #2 (DETAIL UPON REQUEST) | 2012-06-01 | $597,393 | $421,492 | 180.000000000000 | $39,826 | $39,826 | $461,318 |
| ROYALTIES: MOVIE #3 (DETAIL UPON REQUEST) | 2012-06-01 | $721,300 | $508,921 | 180.000000000000 | $48,087 | $48,087 | $557,008 |
| ROYALTIES: MOVIE #4 (DETAIL UPON REQUEST) | 2012-06-01 | $131,833 | $93,017 | 180.000000000000 | $8,789 | $8,789 | $101,806 |
| ROYALTIES: MOVIE #5 (DETAIL UPON REQUEST) | 2012-06-01 | $63,853 | $45,053 | 180.000000000000 | $4,257 | $4,257 | $49,310 |
| ROYALTIES: MOVIE #6 (DETAIL UPON REQUEST) | 2012-06-01 | $1,788,413 | $1,261,829 | 180.000000000000 | $119,228 | $119,228 | $1,381,057 |
| ROYALTIES: MOVIE #7 (DETAIL UPON REQUEST) | 2012-06-01 | $831,253 | $586,497 | 180.000000000000 | $55,417 | $55,417 | $641,914 |
| ROYALTIES: MOVIE #8 (DETAIL UPON REQUEST) | 2012-06-01 | $2,487 | $1,757 | 180.000000000000 | $166 | $166 | $1,923 |
| ROYALTIES: MOVIE #9 (DETAIL UPON REQUEST) | 2012-06-01 | $462,747 | $326,496 | 180.000000000000 | $30,850 | $30,850 | $357,346 |
| ROYALTIES: MOVIE #10 (DETAIL UPON REQUEST) | 2012-06-01 | $104,307 | $73,596 | 180.000000000000 | $6,954 | $6,954 | $80,550 |
| ROYALTIES: MOVIE #11 (DETAIL UPON REQUEST) | 2012-06-01 | $116,647 | $82,296 | 180.000000000000 | $7,776 | $7,776 | $90,072 |
| ROYALTIES: MOVIE #12 (DETAIL UPON REQUEST) | 2012-06-01 | $2,560 | $1,810 | 180.000000000000 | $171 | $171 | $1,981 |
| ROYALTIES: MOVIE #13 (DETAIL UPON REQUEST) | 2012-06-01 | $16,440 | $11,599 | 180.000000000000 | $1,096 | $1,096 | $12,695 |
| ROYALTIES: MOVIE #14 (DETAIL UPON REQUEST) | 2012-06-01 | $53,800 | $37,962 | 180.000000000000 | $3,587 | $3,587 | $41,549 |
| ROYALTIES: MOVIE #15 (DETAIL UPON REQUEST) | 2012-06-01 | $218,767 | $154,348 | 180.000000000000 | $14,584 | $14,584 | $168,932 |
| ROYALTIES: MOVIE #16 (DETAIL UPON REQUEST) | 2012-06-01 | $118,707 | $83,756 | 180.000000000000 | $7,914 | $7,914 | $91,670 |
| ROYALTIES: MOVIE #17 (DETAIL UPON REQUEST) | 2012-06-01 | $20,000 | $14,108 | 180.000000000000 | $1,333 | $1,333 | $15,441 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1831.228 SHRS ARTISAN INTERNATIONAL VALUE FUND INSTITUTIONAL CLASS | $84,163 | $84,163 |
| 3523.899 SHRS WCM FOCUSED INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS | $80,204 | $80,204 |
| 148 SHRS ADOBE SYS INC COM | $88,297 | $88,297 |
| 1629 SHRS ALPHABET INC CL A | $227,555 | $227,555 |
| 503 SHRS ANALOG DEVICES INC COM | $99,876 | $99,876 |
| 69 SHRS AUTOZONE INC COM | $178,407 | $178,407 |
| 318 SHRS BECTON DICKINSON & CO COM | $77,538 | $77,538 |
| 1528 SHRS CARRIER GLOBAL CORP COM | $87,784 | $87,784 |
| 439 SHRS CME GROUP INC COM | $92,453 | $92,453 |
| 530 SHRS COLGATE PALMOLIVE CO COM | $42,246 | $42,246 |
| 175 SHRS FACTSET RESH SYS INC COM | $83,484 | $83,484 |
| 1038 SHRS GRACO INC COM | $90,057 | $90,057 |
| 658 SHRS JOHNSON & JOHNSON COM | $103,135 | $103,135 |
| 1035 SHRS KENVUE INC COM | $22,284 | $22,284 |
| 289 SHRS LINDE PLC NEW SHS | $118,695 | $118,695 |
| 591 SHRS LOWES COS INC COM | $131,527 | $131,527 |
| 383 SHRS MASTERCARD INC CL A | $163,353 | $163,353 |
| 65 SHRS METTLER-TOLEDO INTL INC COM | $78,842 | $78,842 |
| 781 SHRS MICROSOFT CORP COM | $293,687 | $293,687 |
| 494 SHRS MIDDLEBY CORP COM | $72,702 | $72,702 |
| 516 SHRS MOODYS CORP COM | $201,529 | $201,529 |
| 180 SHRS MSCI INC COM | $101,817 | $101,817 |
| 619 SHRS NIKE INC CL B | $67,205 | $67,205 |
| 963 SHRS ORACLE CORP COM | $101,529 | $101,529 |
| 953 SHRS OTIS WORLDWIDE CORP COM | $85,265 | $85,265 |
| 682 SHRS PEPSICO INC COM | $115,831 | $115,831 |
| 382 SHRS SHERWIN-WILLIAMS CO COM | $119,146 | $119,146 |
| 1209 SHRS TJX COS INC NEW COM | $113,416 | $113,416 |
| 337 SHRS UNITEDHEALTH GROUP INC COM | $177,420 | $177,420 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (17 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ROYALTIES: MOVIE #1 (DETAIL UPON REQUEST) | $69,887 | $54,064 | $54,064 |
| ROYALTIES: MOVIE #2 (DETAIL UPON REQUEST) | $175,901 | $136,075 | $136,075 |
| ROYALTIES: MOVIE #3 (DETAIL UPON REQUEST) | $212,379 | $164,292 | $164,292 |
| ROYALTIES: MOVIE #4 (DETAIL UPON REQUEST) | $38,816 | $30,027 | $30,027 |
| ROYALTIES: MOVIE #5 (DETAIL UPON REQUEST) | $18,800 | $14,543 | $14,543 |
| ROYALTIES: MOVIE #6 (DETAIL UPON REQUEST) | $526,584 | $407,356 | $407,356 |
| ROYALTIES: MOVIE #7 (DETAIL UPON REQUEST) | $244,756 | $189,339 | $189,339 |
| ROYALTIES: MOVIE #8 (DETAIL UPON REQUEST) | $730 | $564 | $564 |
| ROYALTIES: MOVIE #9 (DETAIL UPON REQUEST) | $136,251 | $105,401 | $105,401 |
| ROYALTIES: MOVIE #10 (DETAIL UPON REQUEST) | $30,711 | $23,757 | $23,757 |
| ROYALTIES: MOVIE #11 (DETAIL UPON REQUEST) | $34,351 | $26,575 | $26,575 |
| ROYALTIES: MOVIE #12 (DETAIL UPON REQUEST) | $750 | $579 | $579 |
| ROYALTIES: MOVIE #13 (DETAIL UPON REQUEST) | $4,841 | $3,745 | $3,745 |
| ROYALTIES: MOVIE #14 (DETAIL UPON REQUEST) | $15,838 | $12,251 | $12,251 |
| ROYALTIES: MOVIE #15 (DETAIL UPON REQUEST) | $64,419 | $49,835 | $49,835 |
| ROYALTIES: MOVIE #16 (DETAIL UPON REQUEST) | $34,951 | $27,037 | $27,037 |
| ROYALTIES: MOVIE #17 (DETAIL UPON REQUEST) | $5,892 | $4,559 | $4,559 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER INVESTMENT FEE FOR VOLUNTARY REORGANIZATION | $20 | $20 | $0 |
| AMORTIZATION | $365,858 | $365,858 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTIES | $414,334 | $414,334 | $414,334 |
| MISCELLANEOUS INCOME | $2,143 | $2,143 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN FROM INVESTMENTS | Desc |
| Amt | $523,185 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSIT | Desc |
| BOY Book Value | $2,143 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $33,717 | Amt |
| Net Investment Income | $33,717 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FILING FEES | CategoryTxt |
| Amt | $100 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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