WEST FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WEST FAMILY FOUNDATION (EIN 95-4776335)
- Tax period
- 2021-12-01 to 2022-11-30
- Filed
- 2023-04-11
- IRS object ID
- 202301019349102925
- Schema version
- 2021v4.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-11T18:30:07-04:00 | ReturnTs |
| Tax Period End | 2022-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920472474 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MYCPA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15300 VENTURA BLVD STE 304 | AddressLine1Txt |
| City | SHERMAN OAKS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 914035861 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954776335 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEST FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEST | BusinessNameControlTxt |
| Phone | 3103988624 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1148 SIERRA ALTA WAY | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900691730 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TODD WEST | PersonNm |
| Person Title | PRESIDENT & CHAIRMAN | PersonTitleTxt |
| Phone | 3103988624 | PhoneNum |
| Signature | 2023-03-29 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TODD | PersonFirstNm |
| Person Last | WEST | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN FOROOTAN CPACGMA | PreparerPersonNm |
| PTIN | P01296032 | PTIN |
| Phone | 8187833577 | PhoneNum |
| Preparation | 2023-03-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,886,099 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6,112 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,112 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $67,725 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $67,725 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $134,140 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $572,863 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $134,140 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $207,977 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $207,977 | TotalNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,704 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | -$15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | -$15 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $4,689 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | -$15 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $130,005 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $130,005 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $134,694 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | -$15 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $130,005 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $73,283 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $207,992 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $67,016 | CashBOYAmt |
| Cash EOY | $14,322 | CashEOYAmt |
| Cash EOYFMV | $14,322 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $555,185 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $438,903 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $438,903 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,214,477 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,456,736 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,432,874 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,836,678 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,909,961 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,886,099 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,836,678 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,909,961 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,836,678 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,909,961 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,836,678 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,909,961 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,836,678 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $73,283 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,909,961 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,909,961 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SHORT TERM SALES | P | $183,009 | $144,869 | $38,140 | $38,140 |
| LONG TERM SALES | P | $389,854 | $293,854 | $96,000 | $96,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $134,140 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $134,140 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,891 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,891 | SubtotalAmt |
| Tax Based On Investment Income | $2,891 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,160 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,160 | TotalPaymentsAndCreditsAmt |
| Overpayment | $269 | OverpaymentAmt |
| Applied To ES Tax | $269 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TODD WEST | IndividualWithBooksNm |
| Phone | 3103988624 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 811 DEVON AVE | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| TODD WEST | ||||||||
| 1148 SIERRA ALTA WAY | LOS ANGELES | CA | 900696054 | PRESIDENT & | 000.00 | $0 | $0 | $0 |
| MARLENE WEST | ||||||||
| 811 DEVON AVE | LOS ANGELES | CA | 90024 | SECRETARY | 000.00 | $0 | $0 | $0 |
| DAYNA WEST | ||||||||
| 811 DEVON AVE | LOS ANGELES | CA | 90024 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,348,673 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $558,848 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,907,521 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,907,521 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $43,613 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,863,908 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $143,195 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $143,195 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,891 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,891 | TotalTaxAmt |
| Distributable Before Adj | $140,304 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $140,304 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $140,304 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $130,005 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $130,005 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $140,304 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $129,494 | UndistributedIncomePYAmt |
| Qualifying Distributions | $130,005 | QualifyingDistributionsAmt |
| Applied To Year1 | $129,494 | AppliedToYear1Amt |
| Applied To Current Year | $511 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $139,793 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACADEMY MUSEUM FOUNDATION | ||||||||
| 8949 WILSHIRE BLVD | BEVERLY HILLS | CA | 90211 | NONE | 501C3 | CELEBRATES ART & SCIENCE OF MOVIES | $10,000 | |
| ARLINGTON EDUCATION FOUNDATION | ||||||||
| 144 TODD HILL RD | LAGRANGEVILLE | NY | 12540 | NONE | 501C3 | TO SUPPORT & ADV PUBLIC EDUCATION | $2,500 | |
| ASHEVILLE HUMANE SOCIETY | ||||||||
| 14 FOREVER FRIEND LN | ASHEVILLE | NC | 28806 | NONE | 501C3 | PET ADOPTION & ANIMAL CONTROL SVCS. | $10,000 | |
| CAL INSTITUTE OF INTEGRAL STUDIES | ||||||||
| 1453 MISSION ST | SAN FRANCISCO | CA | 94103 | NONE | 501C3 | PROVIDES DEGREES & EDUCATION IN SPIR | $500 | |
| CALIFORNIA COMMUNITY FOUNDATION | ||||||||
| 221 S FIGUEROA ST 400 | LOS ANGELES | CA | 90012 | NONE | 501C3 | ADVOCACY, OUTREACH & INVESTMENT | $82,000 | |
| CONCERN FOUNDATION | ||||||||
| 8383 WILSHIRE BLVD 337 | BEVERLY HILLS | CA | 90211 | NONE | 501C3 | CANCER RESEARCH | $5,000 | |
| CONSUMER REPORTS | ||||||||
| 101 TRUMAN AVE | YONKERS | NY | 10703 | NONE | 501C3 | CREATE A SAFER HEALTHIER WORLD | $505 | |
| GROF LEGACY PROJECT USA | ||||||||
| 39 CAMINO LA CUEVA | NEW MEXICO | NM | 87535 | NONE | 501C3 | PROMOTE HOLOTROPIC STUDIES | $1,000 | |
| HARVARD WESTLAKE SCHOOL | ||||||||
| 700 N FARING ROAD | LOS ANGELES | CA | 90077 | NONE | 501C3 | RESOURCES FOR ACADEMIC PROGRAMS | $500 | |
| HEALING ADVOCACY FUND | ||||||||
| 8110 SE RAMONA ST | PORTLAND | OR | 97206 | NONE | 501C3 | SUPPPORT PSILOCYBIN THERAPY PROGRAMS | $1,000 | |
| ICA CRISTO REY ACADEMY | ||||||||
| 3625 24TH ST | SAN FRANCISCO | CA | 94110 | NONE | 501C3 | SUPPORT SCHOOL WITH WORK/STUDY COMPO | $2,000 | |
| ILLINIOS ENGLISH BULLDOG RESCUE | ||||||||
| 1704 SEDGWICK ST 2 | CHICAGO | IL | 60614 | NONE | 501C3 | CARE FOR ABANDONED ANIMALS | $2,000 | |
| JMHS ALUMNI ASSOCIATION CENTER | ||||||||
| 3939 TRACY ST | LOS ANGELES | CA | 90027 | NONE | 501C3 | SUPPORT ACADEMIC PROGRAMS AT JMHS | $2,000 | |
| KQED -PUBLIC RADIO | ||||||||
| 2106 MARIPOSA ST | SAN FRANCISCO | CA | 941101426 | NONE | 501C3 | SUPPORT PUBLIC BROADCASTING | $1,000 | |
| MARIN AGRICULTURAL LAND TRUST | ||||||||
| 145 A ST | POINT REYES STATION | CA | 94956 | NONE | 501C3 | PRESERVE LAND FOR AGRICULTURAL USE | $1,000 | |
| PLANTING JUSTICE | ||||||||
| 319 105TH AVE | OAKLAND | CA | 94603 | NONE | 501C3 | FOOD JUSTICE EDUCATION | $2,000 | |
| POMONA COLLEGE | ||||||||
| THE RENWICK HOUSE | CLAREMONT | CA | 91711 | NONE | 501C3 | RESOURCES FOR ACADEMIC PROGRAMS | $1,000 | 333 N COLLEGE WAY |
| REIMAGINE INC | ||||||||
| 548 MARKET ST 79765 | SAN FRANCISCO | CA | 94104 | NONE | 501C3 | HELP FACE ADVERSITY,LOSS & MORTALITY | $1,000 | |
| SHERI ECKERT FOUNDATION | ||||||||
| 1300 SW 5TH AVE SUITE 360 | PORTLAND | OR | 97201 | NONE | 501C3 | SCHOLARSHIP GRANTS | $1,000 | |
| SOCIAL GOOD FUND | ||||||||
| 12651-5473 SAN PABLO AVE | RICHMOND | CA | 94805 | NONE | 501C3 | POSITIVELY IMPACT LOCAL COMMUNITIES | $1,000 | |
| TEMPLE BETH ISRAEL | ||||||||
| 3033 N TOWNE AVE | POMONA | CA | 91767 | NONE | 501C3 | SUPPORT SYNAGOGUE IN POMONA | $1,000 | |
| UPPER MIDWEST GREAT DANE RESCUE | ||||||||
| 1707 SHERIDAN AVE | ST PAUL | MN | 55116 | NONE | 501C3 | CARE FOR ABANDONED ANIMALS | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $130,005 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,112 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $67,725 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $134,140 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $73,837 | ExclusionAmt |
| Related Or Exempt Function Incm | $134,140 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $207,977 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA GROUP INC. 1,000 SH | ||
| AMGEN 320 SH | $67,992 | $91,648 |
| AP MOLLER-MAERSK 3,600 SH | $44,626 | $38,250 |
| APOLLO GLOBAL MGMT LLC 679 SH | $16,089 | $47,116 |
| AT&T 7,750 SH | $159,041 | $149,420 |
| BANK OF NOVA SCOTIA 800 SH | $34,874 | $41,760 |
| BERKSHIRE HATHAWAY HLDG 1 SH | $44,720 | $480,280 |
| BP PLC SPONSORED ADR CMN 2,000 SH | $49,233 | $71,800 |
| BRITISH AMERICAN TOBACCO 1,550 SH | $61,905 | $63,969 |
| CARDINAL HEALTH 1,250 SH | ||
| COMCAST CORP 900 SH | $43,218 | $32,976 |
| DELTA AIR LINES 500 SH | ||
| EDGEWARE PERSONAL CARE 1,100 SH | ||
| EMPIRE STATE REALTY TRUST 7,300 SH | ||
| ENERGY TRANSFER LP 8,700 SH | $80,402 | $109,098 |
| FEDERAL REALTY INVESTMENT 500 SH | $38,230 | $55,550 |
| FEDEX CORP 395 SH | ||
| GCI LIBERTY, INC CL A 17 SH | ||
| GS QUAL FLT RATE FUND 4.86 SH | $42 | $41 |
| IRON MOUNTAIN INC. 1,160 SH | $35,222 | $63,023 |
| KINDER MORGAN 1,000 SH | ||
| KRAFT HEINZ CO. 1,562 SH | ||
| LIBERTY BROADBAND CMN CL A 8 SH | $82 | $722 |
| LIBERTY BROADBAND CMN CL C 16 SH | $163 | $1,454 |
| LIBERTY BROADBAND CMN CL C 9 SH | $496 | $818 |
| LIBERTY GLOBAL A 25 SH | $1,814 | $502 |
| LIBERTY GLOBAL C 75 SH | $4,019 | $1,551 |
| LIBERTY GLOBAL LATIN AM CL A 4 SH | $20 | $31 |
| LIBERTY GLOBAL LATIN AM CL C 12 SH | $58 | $93 |
| LIBERTY MEDIA A SIRIUS 33 SH | $1,083 | $1,446 |
| LIBERTY MEDIA A-LIB MED FORM 8 SH | $36 | $440 |
| LIBERTY MEDIA C-LIB MEDIA GRP 16 SH | $70 | $975 |
| LIBERTY MEDIA CL A BRAVES 3 SH | $10 | $99 |
| LIBERTY MEDIA CL C BRAVES 6 SH | $24 | $195 |
| LIBERTY MEDIA SIRIUS 66 SH | $378 | $2,893 |
| LIBERTY TRIP ADVISORS 12 SH | $321 | $11 |
| MERCEDES-BENZ GROUP 1,600 SH | $97,140 | $108,504 |
| MERCK & CO 1,000 SH | ||
| MICROSOFT 1,000 SH | $25,419 | $255,140 |
| MOLSON COORS BREWING CL B 1,100 SH | ||
| OUTFRONT MEDIA 1,600 SH | $26,356 | $29,264 |
| PFIZER INC. 1,440 SH | $26,241 | $72,187 |
| PLAINS ALL AMER. PIPELINE 4,200 SH | $19,653 | $52,164 |
| RIO TINTO PLC 350 SH | $19,795 | $24,024 |
| ROYAL MAIL PLC ADR CMN 4,700 SH | $37,640 | $25,568 |
| SARATOGA INVESTMENT CO. 2,132 SH | $40,431 | $56,221 |
| SIMON PROPERTY GROUP 1,100 SH | $115,601 | $131,384 |
| SINCLAIR BROADCAST GROUP 1,000 SH | $26,089 | $18,560 |
| SONY 1,000 SH | $9,780 | $83,070 |
| SPIRE INC 600 SH | ||
| STELLANTIS NV CMN 8,000 SH | $116,394 | $124,960 |
| TAPESTRY, INC. 1.653 SH. | ||
| T ROWE PRICE GROUP 200 SH | $24,631 | $24,982 |
| UNIBAIL-RODAMCO 685 SH | $40,662 | $36,126 |
| VERIZON 2,300 SH | $69,635 | $89,654 |
| VIATRIS INC. 409 SH | ||
| WARNER BROS DISCOVERY 3,939 SH | $77,101 | $44,905 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK FEE REFUNDS | -$15 | -$15 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| CALIFORNIA SECRETARY OF STATE | $75 |
| IRS | $4,629 |
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