WILLIAM H TILLEY FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM H TILLEY FAMILY FOUNDATION (EIN 95-4659623)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-05
- IRS object ID
- 202300959349100500
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-05T03:15:57-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 571692761 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANET SIKIYAN CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11455 VINELAND CT | AddressLine1Txt |
| City | PORTER RANCH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 913264178 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954659623 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM H TILLEY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 6265760737 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 WEST VALLEY BLVD | AddressLine1Txt |
| City | ALHAMBRA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91803 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NICOLE TILLEY | PersonNm |
| Person Title | PRESIDENT/DIRECTOR | PersonTitleTxt |
| Phone | 8189177994 | PhoneNum |
| Signature | 2023-04-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | NICOLE | PersonFirstNm |
| Person Last | TILLEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANET SIKIYAN | PreparerPersonNm |
| PTIN | P00200563 | PTIN |
| Phone | 8189177994 | PhoneNum |
| Preparation | 2023-04-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,600,109 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,150 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $991 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $991 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $153,229 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $153,229 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $267,969 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,162,093 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $267,969 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $425,339 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $422,189 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $259,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $137,749 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $121,251 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $28,852 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $28,852 | PensionEmplBnftNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $123 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $98 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $25 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,240 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,060 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $13,008 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,013 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,995 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $60,068 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $58,198 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,870 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $371,351 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $244,150 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $127,201 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $294,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $294,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $666,151 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $244,150 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $422,001 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$240,812 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $178,039 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $802,629 | CashBOYAmt |
| Cash EOY | $247,739 | CashEOYAmt |
| Cash EOYFMV | $247,739 | CashEOYFMVAmt |
| Other Investments BOY | $8,587,969 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,352,370 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,352,370 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,390,598 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,600,109 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,600,109 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $9,390,598 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,600,109 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,390,598 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,600,109 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,390,598 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,600,109 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,390,598 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$240,812 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,149,786 | SubtotalAmt |
| Other Decreases | $1,549,677 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,600,109 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| TD AMERITRADE 2514 - LONG TERM | P | 2021-12-31 | 2022-12-31 | $338,777 | $295,361 | $43,416 | $43,416 |
| TD AMERITRADE 2518 - LONG TERM | P | 2021-12-31 | 2022-12-31 | $54,211 | $61,105 | -$6,894 | -$6,894 |
| TD AMERITRADE 2529 - LONG TERM | P | 2021-12-31 | 2022-12-31 | $379,535 | $251,203 | $128,332 | $128,332 |
| TD AMERITRADE 4783 - SHOIRT TERM | P | 2022-12-31 | 2022-12-31 | $244,690 | $197,367 | $47,323 | $47,323 |
| TD AMERITRADE 4783 - LONG TERM | P | 2021-12-31 | 2022-12-31 | $272,890 | $216,627 | $56,263 | $56,263 |
| TD AMERITRADE 2529 - LONG TERM | P | 2021-12-31 | 2022-12-31 | $379,535 | $251,206 | $128,329 | $128,329 |
| WELLS FARGO 1314 - SHORT TERM | P | 2022-12-31 | 2022-12-31 | $35 | $35 | $35 | |
| WELLS FARGO 1314 - LONG TERM | P | 2021-12-31 | 2022-12-31 | $97,196 | $112,338 | -$15,142 | -$15,142 |
| WELLS FARGO 6092 - SHORT TERM | P | 2022-12-31 | 2022-12-31 | $4,548 | $4,548 | $4,548 | |
| WELLS FARGO 8471 - SHORT TERM (C0VE | P | 2022-12-31 | 2022-12-31 | $40,875 | $16,481 | $24,394 | $24,394 |
| WELLS FARGO 8471 - SHORT TERM (NC) | P | 2022-12-31 | 2022-12-31 | $475,241 | $475,203 | $38 | $38 |
| WELLS FARGO 8471 - LONG TERM (COV) | P | 2021-12-31 | 2022-12-31 | $874,536 | $1,017,233 | -$142,697 | -$142,697 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $267,969 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $76,338 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,475 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,475 | SubtotalAmt |
| Tax Based On Investment Income | $2,475 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,928 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,928 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,453 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $2,453 | 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 |
| 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 | JOANNE LEE | IndividualWithBooksNm |
| Phone | 8189177994 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 W VALLEY BLVD | AddressLine1Txt |
| City | ALHAMBRA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91803 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| NICOLE TILLEY | ||||||||
| 2200 WEST VALLEY BLVD | ALHAMBRA | CA | 91803 | PRESIDENT/DI | 20.00 | $120,000 | $0 | $0 |
| BRAD R MYERS | ||||||||
| 2200 W VALLEY BLVD | ALHAMBRA | CA | 91803 | VICE PRESIDE | 19.00 | $72,000 | $0 | $0 |
| VICTORIA MCHUGH | ||||||||
| 2200 W VALLEY BLVD | ALHAMBRA | CA | 91803 | SECRETARY | 20.00 | $55,000 | $0 | $0 |
| JOHN TILLEY | ||||||||
| 2200 W VALLEY BLVD | ALHAMBRA | CA | 91803 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| REBECCA SNYDER | ||||||||
| 15821 VENTURA BLVD SUITE 490 | ENCINO | CA | 91436 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JORDANA MATRICARDI | ||||||||
| 2200 W VALLEY BLVD | ALHAMBRA | CA | 91803 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOANNE LEE | ||||||||
| 2200 W VALLEY BLVD | ALHAMBRA | CA | 91803 | TREASURER | 1.00 | $12,000 | $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 | $7,584,793 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $815,905 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,400,698 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $8,400,698 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $126,010 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,274,688 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $413,734 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $413,734 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,475 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,475 | TotalTaxAmt |
| Distributable Before Adj | $411,259 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $411,259 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $411,259 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $422,001 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $422,001 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $411,259 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,823 | UndistributedIncomePYAmt |
| Qualifying Distributions | $422,001 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,823 | AppliedToYear1Amt |
| Applied To Current Year | $411,259 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,919 | RemainingDistriFromCorpusAmt |
| Total Corpus | $6,919 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $6,919 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $6,919 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BREWSTER ACADEMY | ||||||
| 80 ACADEMY DRIVE | WOLFEBORO | NH | 03894 | PUBLIC CHAR | CHARITY | $12,500 |
| CASA OF LOS ANGELES | ||||||
| 201 CENTRE PLAZA DRIVE 1 | MONTEREY PARK | CA | 91754 | PUBLIC CHAR | CHARITY | $10,000 |
| CHILDREN'S HOSPITAL OF LOS ANGELES | ||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | PUBLIC CHAR | CHARITY | $35,000 |
| GOLDEN HEART RANCH | ||||||
| 70 3 PIER AVE B194 | HERMOSA BEACH | CA | 90254 | PUBLIC CHAR | CHARITY | $75,000 |
| HANDS FOR HOPE LOS ANGELES | ||||||
| 11210 OTSEGO ST | NORTH HOLLYWOOD | CA | 91601 | PUBLIC CHAR | CHARITY | $5,000 |
| JONATHAN CLUB CHARITABLE FUND | ||||||
| 545 S FIUEROA ST | LOS ANGELES | CA | 90071 | PUBLIC CHAR | CHARITY | $2,500 |
| MASTER'S COLLEGE | ||||||
| 21726 PLACERITA CANYON RO | SANTA CLARITA | CA | 91321 | PUBLIC CHAR | CHARITY | $35,000 |
| RESVAN FDN | ||||||
| 7888 WREN AVENUE | GILROY | CA | 95020 | PUBLIC CHAR | CHARITY | $5,000 |
| THE ALLIANCE FOR CHILDREN'S RIGHTS | ||||||
| 3333 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | PUBLIC CHAR | CHARITY | $50,000 |
| VISION MEXICO | ||||||
| 1530 WILSON BLVD SUITE 60 | ARLINGTON | VA | 22290 | PUBLIC CHAR | CHARITY | $25,000 |
| WEST COAST CARE FDN | ||||||
| 1223 WILSHIRE BLVD 865 | LOS ANGELES | CA | 90403 | PUBLIC CHAR | CHARITY | $10,000 |
| YMCA OF WEST SAN GABRIEL VALLEY | ||||||
| 401 CORTO ST | ALHAMBRA | CA | 91801 | PUBLIC CHAR | CHARITY | $5,000 |
| ZOE INTERNATIONAL | ||||||
| PO BOX 221510 | SANTA CLARITA | CA | 91322 | PUBLIC CHAR | CHARITY | $10,000 |
| PATHFINDERS | ||||||
| 4200 N HOLTON ST SUITE | MILWAUKEE | WI | 53212 | PUBLIC CHAR | CHARITY | $5,000 |
| SOUTHERN CALIFORNIA GRANTMAKER | ||||||
| 1000 N ALAMEDA ST STE 2 | LOS ANGELES | CA | 90012 | PUBLIC CHAR | CHARITY | $2,300 |
| MINDFUL VETERAN PROJECT | ||||||
| PO BOX 741265 | LOS ANGELES | CA | 900741265 | PUBLIC CHAR | CHARITY | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $294,800 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $991 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $153,229 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $267,969 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $154,220 | ExclusionAmt |
| Related Or Exempt Function Incm | $267,969 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $422,189 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | THE FOUNDATION WILL BE FUNDED WITH GIFTS FROM TIME TO TIME AND WILL EXIST AS A GRANT-MAKING ORGANIZATION. GRANTS WILL BE MADE FOR CHARITABLE PURPOSES. | RelationshipStatementTxt |
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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $10,300 | Amt |
| Net Investment Income | $8,240 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,060 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TD AMERITRADE 4783 | FMV | ||
| TD AMERITRADE 2529 | FMV | ||
| TD AMERITRADE 2518 | FMV | ||
| TD AMERITRADE 2514 | FMV | ||
| WELLS FARGO ADVISORY 1314 | FMV | $3,525,943 | $3,525,943 |
| WELLS FARGO ADVISORY 6092 | FMV | $687,398 | $687,398 |
| WELLS FARGO ADVISORY 8471 | FMV | $3,139,029 | $3,139,029 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $123 | LegalFeesAmt |
| Net Investment Income | $98 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FMV ADJUSTMENT OF SECURITIES | Desc |
| Amt | $1,549,677 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| ASSET MANAGEMENT FEES | $50,059 | $50,059 | |
| BANK CHARGES | $665 | $665 | |
| DUES & SUBSCRIPTIONS | $2,311 | $1,849 | $462 |
| INSURANCE EXPENSE | $1,694 | $1,355 | $339 |
| PAYROLL FEES | $1,253 | $1,002 | $251 |
| TELEPHONE EXPENSE | $593 | $474 | $119 |
| OFFICE EXPENSE | $3,493 | $2,794 | $699 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,934 | $2,934 | |
| PAYROLL TAXES | $9,974 | $7,979 | $1,995 |
| TAX & LICENSE | $100 | $100 |