FRANCES SCHERMER CHARITABLE TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FRANCES SCHERMER CHARITABLE TR (EIN 95-6685749)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-11-01
- IRS object ID
- 202433069349100913
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-01T15:01:12-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FINANCIAL PLZ STE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956685749 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANCES SCHERMER CHARITABLE TRUST 41-46496008 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHE | BusinessNameControlTxt |
| Phone | 3108886247 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 N ROXBURY DRIVE SUITE 600 | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 902105021 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CITY NATIONAL BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3108886247 | PhoneNum |
| Signature | 2024-10-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 4014216600 | PhoneNum |
| Preparation | 2024-10-29 | 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 | $2,917,889 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $65,213 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $65,213 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $103,255 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $752,687 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $103,255 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $45 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $168,513 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $168,468 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $26,283 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,441 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,842 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,883 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,883 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $293 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $293 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $61 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $29 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $32 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $40,020 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,646 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,374 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $133,333 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $133,333 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $173,353 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,646 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $153,707 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,840 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $148,822 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $22,261 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $53,071 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $53,071 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,990,161 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,912,051 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,864,818 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,012,422 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,965,122 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,917,889 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,012,422 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,965,122 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,012,422 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,965,122 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,012,422 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,965,122 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,012,422 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,840 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,007,582 | SubtotalAmt |
| Other Decreases | $42,460 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,965,122 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (130 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 15000. SOUTHERN CO 2.950% 7/01/23 | 2017-10-20 | 2023-07-01 | $15,000 | $15,023 | -$23 | -$23 | |
| 315. EDWARDS LIFESCIENCES CORP | 2015-02-06 | 2023-08-09 | $24,590 | $6,982 | $17,608 | $17,608 | |
| 40. OLD DOMINION FREIGHT LINE INC | 2021-03-22 | 2023-08-09 | $16,072 | $9,260 | $6,812 | $6,812 | |
| 25. AON PLC | 2020-02-28 | 2023-08-09 | $7,931 | $5,075 | $2,856 | $2,856 | |
| 95. AMERICAN EXPRESS CO | 2022-01-11 | 2023-09-18 | $15,173 | $16,652 | -$1,479 | -$1,479 | |
| 26. VERALTO CORPORATION | 2022-08-19 | 2023-10-05 | $1,899 | $2,664 | -$765 | -$765 | |
| .6667 VERALTO CORPORATION | 2022-08-19 | 2023-10-13 | $48 | $68 | -$20 | -$20 | |
| 5. ADOBE INC | 2014-04-21 | 2023-10-20 | $2,721 | $319 | $2,402 | $2,402 | |
| 40. ALPHABET INC-CL A | 2014-08-01 | 2023-10-20 | $5,480 | $1,192 | $4,288 | $4,288 | |
| 801.71 CNR FIXED INCOME OPPORT CL N 1236 | 2016-04-20 | 2023-10-20 | $15,000 | $19,786 | -$4,786 | -$4,786 | |
| 5. MASTERCARD INC CL A | 2012-03-16 | 2023-10-20 | $1,939 | $210 | $1,729 | $1,729 | |
| 55. STARBUCKS CORP | 2021-02-03 | 2023-10-20 | $5,203 | $5,604 | -$401 | -$401 | |
| 105. BCE INC | 2019-12-18 | 2023-10-24 | $3,945 | $4,838 | -$893 | -$893 | |
| 25. CROWN CASTLE INC REIT | 2017-11-21 | 2023-10-24 | $2,181 | $2,567 | -$386 | -$386 | |
| 275. FIRST HORIZON CORP | 2021-07-02 | 2023-10-24 | $2,860 | $4,750 | -$1,890 | -$1,890 | |
| 55. NEXTERA ENERGY PARTNERS LP | 2022-04-14 | 2023-10-24 | $1,396 | $3,991 | -$2,595 | -$2,595 | |
| 25. SIMON PROPERTY GROUP INC REIT | 2022-01-21 | 2023-10-24 | $2,663 | $3,662 | -$999 | -$999 | |
| 60. BECTON DICKINSON | 2022-01-11 | 2023-12-06 | $13,992 | $15,255 | -$1,263 | -$1,263 | |
| 485. COMCAST CORP-CL A | 2012-05-17 | 2023-12-06 | $20,217 | $6,408 | $13,809 | $13,809 | |
| 75. EDWARDS LIFESCIENCES CORP | 2015-02-06 | 2023-12-06 | $5,189 | $1,662 | $3,527 | $3,527 | |
| 135. ISHARES DJ SELECT DIVIDEND ETF | 2022-06-02 | 2023-12-06 | $15,331 | $17,495 | -$2,164 | -$2,164 | |
| 225. STARBUCKS CORP | 2021-02-03 | 2023-12-06 | $21,822 | $22,926 | -$1,104 | -$1,104 | |
| 55. CHUBB LTD | 2023-02-28 | 2023-12-06 | $12,364 | $11,818 | $546 | $546 | |
| 11387.823 CNR FIXED INCOME OPPORT CL N 1236 | 2019-09-10 | 2023-12-21 | $223,885 | $280,978 | -$57,093 | -$57,093 | |
| 35. BECTON DICKINSON | 2023-01-27 | 2024-01-02 | $8,619 | $8,833 | -$214 | -$214 | |
| 10. BECTON DICKINSON | 2022-01-11 | 2024-01-02 | $2,463 | $2,543 | -$80 | -$80 | |
| 20. TJX COS INC | 2021-03-22 | 2024-01-02 | $1,870 | $1,338 | $532 | $532 | |
| 15. BERKSHIRE HATHAWAY INC-CL B | 2017-05-15 | 2024-01-19 | $5,484 | $2,455 | $3,029 | $3,029 | |
| 10. MASTERCARD INC CL A | 2012-03-16 | 2024-01-19 | $4,337 | $420 | $3,917 | $3,917 | |
| 10. VISA INC-CLASS A SHARES | 2013-12-30 | 2024-01-19 | $2,691 | $550 | $2,141 | $2,141 | |
| 10. ADOBE INC | 2014-04-21 | 2024-02-01 | $6,256 | $639 | $5,617 | $5,617 | |
| 5. HOME DEPOT INC | 2012-12-14 | 2024-02-01 | $1,786 | $311 | $1,475 | $1,475 | |
| 15. MASTERCARD INC CL A | 2012-03-16 | 2024-02-01 | $6,881 | $630 | $6,251 | $6,251 | |
| 10. NORTHROP GRUMMAN CORP | 2017-03-13 | 2024-02-01 | $4,427 | $2,445 | $1,982 | $1,982 | |
| 10. VISA INC-CLASS A SHARES | 2013-12-30 | 2024-02-01 | $2,764 | $550 | $2,214 | $2,214 | |
| 15. AMERICAN ELEC PWR INC | 2017-09-06 | 2024-02-07 | $1,159 | $1,102 | $57 | $57 | |
| 90. ARES CAPITAL CORP | 2022-04-14 | 2024-02-07 | $1,810 | $1,975 | -$165 | -$165 | |
| 110. AVANGRID INC | 2017-09-06 | 2024-02-07 | $3,334 | $5,288 | -$1,954 | -$1,954 | |
| 15. DUKE ENERGY CORP | 2022-04-14 | 2024-02-07 | $1,426 | $1,726 | -$300 | -$300 | |
| 15. GENUINE PARTS CO | 2022-01-21 | 2024-02-07 | $2,130 | $1,976 | $154 | $154 | |
| 45. HARTFORD FINL SVCS GROUP INC | 2020-09-18 | 2024-02-07 | $4,040 | $1,684 | $2,356 | $2,356 | |
| 15. MARATHON PETROLEUM CORPORATION | 2021-03-02 | 2024-02-07 | $2,535 | $842 | $1,693 | $1,693 | |
| 15. MERCK & CO INC | 2017-09-06 | 2024-02-07 | $1,915 | $917 | $998 | $998 | |
| 15. MID-AMER APARTMENT COMM REIT | 2017-09-06 | 2024-02-07 | $1,871 | $1,594 | $277 | $277 | |
| 5. PROCTER & GAMBLE CO/THE | 2017-09-06 | 2024-02-07 | $799 | $464 | $335 | $335 | |
| 30. WILLIAMS COS INC | 2021-09-21 | 2024-02-07 | $1,028 | $725 | $303 | $303 | |
| 385. GILEAD SCIENCES INC | 2022-08-19 | 2024-02-29 | $27,841 | $24,495 | $3,346 | $3,346 | |
| 25000. GOLDMAN SACHS MTN 4.000% 3/03/24 | 2017-10-24 | 2024-03-03 | $25,000 | $25,442 | -$442 | -$442 | |
| 20. EQUINIX INC REIT | 2020-12-10 | 2024-03-27 | $16,170 | $13,725 | $2,445 | $2,445 | |
| 125. ANHEUSER-BUSCH INBEV SPONS ADR | 2022-05-18 | 2024-04-08 | $7,523 | $7,026 | $497 | $497 | |
| 40. COSTCO WHOLESALE CORP | 2013-02-21 | 2024-04-08 | $28,523 | $4,017 | $24,506 | $24,506 | |
| 10. ROPER TECHNOLOGIES INC | 2018-12-19 | 2024-04-08 | $5,423 | $2,748 | $2,675 | $2,675 | |
| 90. ACCENTURE PLC CL A | 2018-12-19 | 2024-04-08 | $29,898 | $13,959 | $15,939 | $15,939 | |
| 24000. MORGAN STANLEY MTN 3.875% 4/29/24 | 2022-04-05 | 2024-04-29 | $24,000 | $24,000 | |||
| 345. ARES CAPITAL CORP | 2022-04-14 | 2024-05-08 | $7,176 | $5,565 | $1,611 | $1,611 | |
| 85. CISCO SYSTEMS INC | 2020-07-08 | 2024-05-08 | $4,078 | $3,871 | $207 | $207 | |
| 55. HARTFORD FINL SVCS GROUP INC | 2020-09-18 | 2024-05-08 | $5,482 | $2,059 | $3,423 | $3,423 | |
| 20. PROCTER & GAMBLE CO/THE | 2017-09-06 | 2024-05-08 | $3,311 | $1,858 | $1,453 | $1,453 | |
| 80. STARBUCKS CORP | 2021-02-03 | 2024-05-10 | $6,085 | $8,151 | -$2,066 | -$2,066 | |
| .702 EXXON MOBIL CORP | 2022-05-18 | 2024-05-23 | $81 | $83 | -$2 | -$2 | |
| 5. COSTCO WHOLESALE CORP | 2013-02-21 | 2024-06-28 | $4,248 | $502 | $3,746 | $3,746 | |
| 15. HCA HEALTHCARE INC | 2020-07-08 | 2024-06-28 | $4,808 | $1,420 | $3,388 | $3,388 | |
| 35. MASTERCARD INC CL A | 2012-03-16 | 2024-06-28 | $15,489 | $1,470 | $14,019 | $14,019 | |
| 85. T-MOBILE US INC | 2020-02-28 | 2024-06-28 | $15,011 | $7,548 | $7,463 | $7,463 | |
| 60. VISA INC-CLASS A SHARES | 2013-12-30 | 2024-06-28 | $15,756 | $3,301 | $12,455 | $12,455 | |
| CAPITAL GAIN DIVIDENDS | $258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $258 | P | |||||
| CAPITAL GAIN DIVIDENDS | $258 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $103,255 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,069 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,069 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,069 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $876 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $876 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,193 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | City National Bank NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3108886247 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 NORTH ROXBURY DRIVE SUITE 600 | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| City National Bank | ||||||
| 400 NORTH ROXBURY DRIVE SUITE 600 | BEVERLY HILLS | CA | 90210 | Co-Trustee | 10 | $12,883 |
| Bruce Sherman | ||||||
| 9380 WHOOPING CRANE WAY | NAPLES | FL | 34120 | Co-Trustee | 10 | $5,200 |
| JAMES L PAZOL | ||||||
| 21 N WICKLIFFE CIRCLE | YOUNGSTOWN | OH | 44515 | Consultant | 10 | $3,000 |
| RICHARD MARLIN | ||||||
| 1302 WILL-O-WOOD | HUBBARD | OH | 44425 | Co-Trustee | 10 | $5,200 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,700,194 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $47,125 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,747,319 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,747,319 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,210 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,706,109 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $135,305 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $135,305 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,069 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,069 | TotalTaxAmt |
| Distributable Before Adj | $133,236 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $133,236 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $133,236 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $153,707 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $153,707 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $133,236 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $10,847 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $18,140 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,641 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,691 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $19,681 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $55,000 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $153,707 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $133,236 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $20,471 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $75,471 | 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 | $10,847 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $64,624 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $18,140 | ExcessFromYear4Amt |
| Excess From Year3 | $4,641 | ExcessFromYear3Amt |
| Excess From Year2 | $1,691 | ExcessFromYear2Amt |
| Excess From Year1 | $19,681 | ExcessFromYear1Amt |
| Excess From Current Year | $20,471 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | City National Bank N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 NORTH ROXBURY DRIVE SUITE 600 | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3108886247 | RecipientPhoneNum |
| Form And Info And Materials | Written request delivered to the co-trustees City National Bank. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | No recipient is to receive greater than 10% of the income in one year. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| Zionist Organization of America | ||||||||
| C/O ARTHUR FRIEDMAN TREASURER | PO BOX 306 | Hubbard | OH | 44425 | NONE | PC | ONGOING GRANT FOR CURRENT | $8,000 |
| Akiva Academy | ||||||||
| 505 GYPSY LANE | Youngstown | OH | 44504 | NONE | EXEMPT | CONTRIBUTION | $8,333 | |
| FRIENDS OF ISRAEL DENFENSE FORCES | ||||||||
| ATTN LANE A SCHLESSEL MSW | 5495 MAYFIELD ROAD | LYNDHURST | OH | 44124 | NONE | PC | UNRESTRICTED GIFT | $5,000 |
| MAHONING LODGE #339 | ||||||||
| C/O HAROLD DAVIS | 125 CHURCHILL HUBBARD ROAD | YOUNGSTOWN | OH | 44505 | NONE | PC | UNRESTRICTED GIFT | $8,000 |
| American Friends of Megen David Adom | ||||||||
| 23215 COMMERCE PARK ROAD STE 306 | BEACHWOOD | OH | 44122 | NONE | PC | UNRESTRICTED GIFT | $2,500 | |
| AKRON CHILDREN'S HSPTL MAHONING VLY | ||||||||
| ATTN DIRECTOR OF DEVELOPMENT | 6506 MARKET STREET | YOUNGSTOWN | OH | 44512 | NONE | EXEMPT | PROVIDE MECIAL CARE TO | $1,000 |
| PLANNED PARENTHOOD OF GREATER OHIO | ||||||||
| ATTN FOUNDATION RELATIONS | 206 E STATE STREET | COLUMBUS | OH | 43215 | NONE | PC | UNRESTRICTED GIFT | $4,000 |
| THE MAHONING VALLEY SOJOURN TO THE PAST | ||||||||
| ATTN PENNY WELLS | 4117 OAK KNOLL DRIVE | YOUNGSTOWN | OH | 445121014 | NONE | PC | CONTRIBUTION | $1,500 |
| OH WOW ROGER & GLORIA JONES CHDRNS CTR | ||||||||
| ATTN SUZANNE BARBATIDIRECTOR | 11 W FEDERAL STREET | YOUNGSTOWN | OH | 44503 | NONE | PC | GRANT FOR OPERATING | $5,000 |
| UNITED WAY OF YOUNGSTOWN | ||||||||
| 255 WATT STREET | YOUNGSTOWN | OH | 44505 | NONE | EXEMPT | CONTRIBUTION | $4,000 | |
| JEWISH FEDERATIONS OF NORTH AMERICA | ||||||||
| ATTN GIRLIE VIRGINO | 25 BROADWAY | NEW YORK | NY | 10004 | NONE | EXEMPT | CONTRIBUTION | $5,000 |
| GOLDEN STRING INC | ||||||||
| 16 S PHELPS ST | YOUNGSTOWN | OH | 44503 | NONE | EXEMPT | CONTRIBUTION | $5,000 | |
| OAK HILL COLLABORATIVE INC | ||||||||
| 507 OAK HILL AVE | YOUNGSTOWN | OH | 44502 | NONE | EXEMPT | CONTRIBUTION | $1,000 | |
| ACLU | ||||||||
| 125 BROAD STREET | NEW YORK | NY | 10004 | NONE | EXEMPT | CONTRIBUTION | $1,000 | |
| THE AMERICAN CANCER SOCIETY | ||||||||
| ATTN YOUNGSTOWN CATTLE BARONS BALL | PO BOX 1981 | CLEVELAND | OH | 44106 | NONE | EXEMPT | CONTRIBUTION | $500 |
| TEMPLE SHALOM INC | ||||||||
| 4630 PINE RIDGE ROAD | NAPLES | FL | 34110 | NONE | EXEMPT | CONTRIBUTION | $2,000 | |
| JUNIOR ACHIEVEMENT OF EASTERN OHIO | ||||||||
| 1601 MOTOR INN DR | GIRARD | OH | 44420 | NONE | EXEMPT | CONTRIBUTION | $3,000 | |
| CINCINNATI HILLEL | ||||||||
| ROSE WARNER HILLEL HOUSE | CINCINNATI | OH | 45220 | NONE | EXEMPT | CONTRIBUTION | $2,000 | |
| CONGREGATION OHEV BETH SHALOM | ||||||||
| 1119 ELM STREET | YOUNGSTOWN | OH | 44505 | NONE | EXEMPT | CONTRIBUTION | $2,000 | |
| TEMPLE EL EMETH | ||||||||
| 3970 LOGAN WAY | YOUNGSTOWN | OH | 44505 | NONE | EXEMPT | CONTRIBUTION | $2,000 | |
| CLASSROOMS WITHOUT BORDERS | ||||||||
| ATTN ZIPORA GUR EXEC DIRECTOR | PO BOX 60144 | PITTSBURGH | PA | 15211 | NONE | EXEMPT | CONTRIBUTION | $2,000 |
| MELTON CENTER FOR JEWISH STUDIES | ||||||||
| THE OHIO STATE UNIVERSITY | HAGERTY HALL 455 | COLUMBUS | OH | 43210 | NONE | PC | UNRESTRICTED GIFT | $2,000 |
| FRIENDS OF UNITED HATZALAH INC | ||||||||
| 208 E 51ST STREET SUITE 303 | NEW YORK | NY | 10022 | NONE | PC | UNRESTRICTED GIFT | $2,500 | |
| JEWISH NATIONAL FUND | ||||||||
| 42 EAST 69TH STREET | NEW YORK | NY | 10021 | NONE | PC | UNRESTRICTED GIFT | $1,000 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | NONE | PC | UNRESTRICTED GIFT | $2,000 | |
| OPERA WESTERN RESERVE | ||||||||
| ATTN PATRICIA FLECK KAVIC | 1000 FIFTH AVENUE | YOUNGSTOWN | OH | 445041673 | NONE | PC | UNRESTRICTED GIFT | $1,000 |
| YOUNGSTOWN NEIGHBORHOOD DVLPMT CORP | ||||||||
| 820 CANFIELD ROAD | YOUNGSTOWN | OH | 44511 | NONE | PC | GRANT FOR EMERGENCY HOME | $5,000 | |
| YOUNGSTOWN AREA JEWISH FEDERATION | ||||||||
| ATTN ANDREW LIPKIN | 505 GYPSY LANE | YOUNGSTOWN | OH | 44504 | NONE | PC | UNRESTRICTED GIFT | $23,000 |
| YOUNGSTOWN PLAYHOUSE | ||||||||
| 600 PLAYHOUSE LANE | YOUNGSTOWN | OH | 44511 | NONE | PC | UNRESTRICTED GIFT | $2,000 | |
| NEOMED FOUNDATION (NEOUCOM) | ||||||||
| ATTN LINDSEY LOFTUS | 4209 STATE ROUTE 44 | ROOTSTOWN | OH | 442720095 | NONE | PC | UNRESTRICTED GIFT | $5,000 |
| WARREN CITY SCHOOL DISTRICT | ||||||||
| ATTN JILL MEROLLA SUPERVISOR | 105 HIGH STREET | WARREN | OH | 44481 | NONE | PC | ENRICHMENT PROJECT | $5,000 |
| YOUNGSTOWN AREA JEWISH FOUNDATION | ||||||||
| 505 GYPSY LANE | YOUNGSTOWN | OH | 44504 | NONE | PC | ONGOING GRANT FOR CURRENT | $8,000 | |
| MIDNIGHT MISSION | ||||||||
| ATTN G MICHAEL ARNOLD CEO | 601 SOUTH SAN PEDRO STREET | LOS ANGELES | CA | 90014 | NONE | PC | UNRESTRICTED GIFT | $3,000 |
| FOODBANK OF SOUTHERN CALIFORNIA | ||||||||
| 1444 SAN FRANCISCO AVE | LONG BEACH | CA | 90813 | NONE | EXEMPT | GRANT | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $133,333 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $65,213 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $103,255 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionAmt |
|---|---|
| FEDERAL TAX REFUND | $43 |
| SECTION 897 CAPITA | $2 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $168,513 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $168,513 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $500 | Amt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,912,051 | BookValueAmt |
| EOYFMV | $2,864,818 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $1,071 |
| SALES TIMING DIFFERENCE | $41,072 |
| ROC ADJUSTMENT | $182 |
| TAX COST ADJUSTMENT FOR VANGUARD R/E | $135 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $32 | $0 | $32 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $29 | $29 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SECTION 897 CAPITAL GAIN | $2 | $0 |
| FEDERAL TAX REFUND | $43 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUSTEE FEES-PRIN (NON-DEDUCTI | CategoryTxt |
| Amt | $12,883 | Amt |
| Net Investment Income | $12,883 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $262 | $262 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5 | $5 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $26 | $26 | $0 |
Comments