WILLISON FAM CHARITABLE FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: WILLISON FAM CHARITABLE FOUNDATION (EIN 95-4608751)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-05-04
IRS object ID: 202301249349101870
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 Corp Stock Schedule
Other Assets Schedule
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-05-04T15:46:53-05:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	953309779	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	GURSEY SCHNEIDER LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	2121 AVENUE OF THE STARS SUITE 1300	AddressLine1Txt
City	LOS ANGELES	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90067	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	954608751	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WILLISON FAMILY CHARITABLE FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	WILL	BusinessNameControlTxt
Phone	3104545143	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	10601 WILSHIRE BLVD 1004	AddressLine1Txt
City	LOS ANGELES	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90024	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	GRETCHEN WILLISON	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	3104545143	PhoneNum
Signature	2023-05-03	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	GRETCHEN	PersonFirstNm
Person Last	WILLISON	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	NAZ AFSHAR	PreparerPersonNm
PTIN	P00441843	PTIN
Phone	3105520960	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

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)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$431,924	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	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$19,104	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$19,104	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$44,215	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$138,508	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$44,215	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$63,319	TotalRevAndExpnssAmt
Total Net Invst Incm	$63,319	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	$4,241	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$4,241	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,228	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,228	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$68	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$43	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$67	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$67	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$5,604	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$5,579	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$141,400	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$141,400	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$147,004	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$5,579	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$141,400	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$83,685	ExcessRevenueOverExpensesAmt
Net Investment Income	$57,740	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$21,224	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$14,228	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$14,228	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$313,860	CorporateStockBOYAmt
Corporate Stock EOY	$237,159	CorporateStockEOYAmt
Corporate Stock EOYFMV	$417,684	CorporateStockEOYFMVAmt
Other Assets BOY	$0	OtherAssetsBOYAmt
Other Assets EOY	$12	OtherAssetsEOYAmt
Other Assets EOYFMV	$12	OtherAssetsEOYFMVAmt
Total Assets BOY	$335,084	TotalAssetsBOYAmt
Total Assets EOY	$251,399	TotalAssetsEOYAmt
Total Assets EOYFMV	$431,924	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$276,082	CapitalStockBOYAmt
Capital Stock EOY	$276,082	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$59,002	RetainedEarningBOYAmt
Retained Earning EOY	-$24,683	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$335,084	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$251,399	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$335,084	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$251,399	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$335,084	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$83,685	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$251,399	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$251,399	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
UBS #3552 - PUBLICLY TRADED SECURITIES	P	2022-03-17	2022-12-31	$15,514	$16,183	-$669	-$669
UBS #3552 - PUBLICLY TRADED SECURITIES	P	2015-03-19	2022-12-31	$72,895	$53,709	$19,186	$19,186
UBS #3052 - PUBLICLY TRADED SECURITIES	P	2009-02-12	2022-12-06	$50,099	$24,401	$25,698	$25,698

Field	Value	IRS element (for citing)
Capital Gain Net Income	$44,215	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$803	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$803	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$803	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,413	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$1,413	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$610	OverpaymentAmt
Applied To ES Tax	$610	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	BRUCE GRETCHEN WILLISON	IndividualWithBooksNm
Phone	3104545143	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	10601 WILSHIRE BLVD 1004	AddressLine1Txt
City	LOS ANGELES	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90024	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	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
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
BRUCE G WILLISON
10601 WILSHIRE BLVD 1004	LOS ANGELES	CA	90024	TRUSTEE	0.00	$0	$0	$0
GRETCHEN A WILLISON
10601 WILSHIRE BLVD 1004	LOS ANGELES	CA	90024	TRUSTEE	0.00	$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	$564,884	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$16,110	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$580,994	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$580,994	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$8,715	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$572,279	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$28,614	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$28,614	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$803	TaxBasedOnInvestmentIncomeAmt
Total Tax	$803	TotalTaxAmt
Distributable Before Adj	$27,811	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$27,811	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$27,811	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$141,400	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$141,400	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$27,811	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$162,281	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$143,401	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$137,491	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$139,889	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$44,247	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$627,309	TotalExcessDistributionCyovAmt
Qualifying Distributions	$141,400	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$27,811	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$113,589	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$740,898	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	$162,281	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$578,617	ExcessDistriCyovToNextYrAmt
Excess From Year4	$143,401	ExcessFromYear4Amt
Excess From Year3	$137,491	ExcessFromYear3Amt
Excess From Year2	$139,889	ExcessFromYear2Amt
Excess From Year1	$44,247	ExcessFromYear1Amt
Excess From Current Year	$113,589	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	BRUCE G WILLISON	ContributingManagerNm
Contributing Manager	GRETCHEN A WILLISON	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ARCHDIOCESE OF LOS ANGELES
3424 WILSHIRE BLVD	LOS ANGELES	CA	90010	N/A	PUBLIC	GENERAL FUNDING	$2,400
BEST BUDDIES TEXAS
1341 W MOCKINGBIRD LANE SUITE 241-E	DALLAS	TX	75247	N/A	PUBLIC	GENERAL FUNDING	$1,000
CARMELITE SISTERS OF THE MOST SACRED HEART OF LOS ANGELES
920 EAST ALHAMBRA RD	ALHAMBRA	CA	91801	N/A	PUBLIC	GENERAL FUNDING	$3,500
CATHOLIC SCHOOLS COLLABORATIVE
312 E 1ST STREE 242	LOS ANGELES	CA	90012	N/A	PUBLIC	GENERAL FUNDING	$50,000
EVERY TOWN FOR GUN SAFETY SUPPORT FUND
PO BOX 3886	NEW YORK	NY	10163	N/A	PUBLIC	GENERAL FUNDING	$1,000
EVERYONE DANCE
3138 WILSHIRE BLVD STE 196 K22	LOS ANGELES	CA	90010	N/A	PUBLIC	GENERAL FUNDING	$700
FAMILY SERVICE OF FORSYTH COUNTY
1200 SO BROAD ST	WINSTONSALEM	NC	27101	N/A	PUBLIC	GENERAL FUNDING	$1,000
GREATER POSTON HEALTH CENTER - PLANNED PARENTHOOD
1055 COMMENTHWEALTH AVE	BOSTON	MA	02215	N/A	PUBLIC	GENERAL FUNDING	$1,000
HIGH DESERT MUSEUM
59800 SO HIGHWAY 97	BEND	OR	97702	N/A	PUBLIC	GENERAL FUNDING	$2,500
INTERNATIONAL MEDICAL CORP
12400 WILSHIRE BLVD SUITE 1500	SANTA MONICA	CA	90025	N/A	PUBLIC	GENERAL FUNDING	$4,500
MARINE CORP SCHOLARSHIP
909 N WASHINGTON STREET 400	ALEXANDRIA	VA	22314	N/A	PUBLIC	GENERAL FUNDING	$2,500
NORTH TEXAS FOOD BANK
3677 MAPLESHADE LANE	PLANO	TX	75247	N/A	PUBLIC	GENERAL FUNDING	$1,000
OREGON ZOO FOUNDATION
4001 SW CANYON ROAD	PORTLAND	OR	97221	N/A	PUBLIC	GENERAL FUNDING	$500
PROYECTO PASTORAL
135 NO MISSION ROAD	LOS ANGELES	CA	90033	N/A	PUBLIC	GENERAL FUNDING	$1,000
ST JOHN FISHER SCHOOL
7101 SW 46TH AVENUE	PORTLAND	OR	97219	N/A	PUBLIC	GENERAL FUNDING	$1,200
ST JOHN'S HEALTH CENTER FOUNDATION
2121 SANTA MONICA BLVD	SANTA MONICA	CA	90404	N/A	PUBLIC	GENERAL FUNDING	$55,600
ST JUDE'S RESEARCH HOSPITAL
501 ST JUDE PLACE	MEMPHIS	TN	38105	N/A	PUBLIC	GENERAL FUNDING	$500
ST MONICA CATHOLIC COMMUNITY
725 CALIFORNIA AVENUE	SANTA MONICA	CA	90403	N/A	PUBLIC	GENERAL FUNDING	$1,200
THE LOADING DOCK
2 NO KESSON STREET	BALTIMORE	MD	21224	N/A	PUBLIC	GENERAL FUNDING	$1,000
THE MUSIC CENTER
135 NO GRAND AVE	LOS ANGELES	CA	90012	N/A	PUBLIC	GENERAL FUNDING	$2,500
US HOLOCAUST MUSEUM
1880 CENTURY PARK EAST	LOS ANGELES	CA	90067	N/A	PUBLIC	GENERAL FUNDING	$1,000
UCLA FOUNDATION- WOODEN ATHLETIC FUND
PO BOX 24004	LOS ANGELES	CA	90024	N/A	PUBLIC	GENERAL FUNDING	$4,800
WESTERN LA COUNTY COUNCIL - BOY SCOUTS
16525 SHERMAN WAY SUITE C8	VAN NUYS	CA	91406	N/A	PUBLIC	GENERAL FUNDING	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$141,400	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$19,104	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$44,215	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$63,319	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$63,319	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	$4,241	Amt
Net Investment Income	$4,241	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
UBS #3552	$46,850	$61,024
UBS #3052	$190,309	$356,660

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	DIVIDEND INCOME RECEIVABLE	Desc
BOY Book Value	$0	BOYBookValueAmt
EOY Book Value	$12	EOYBookValueAmt
EOYFMV	$12	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	MISCELLANEOUS	Desc
Revenue And Expenses Per Books	$67	RevenueAndExpensesPerBooksAmt
Net Investment Income	$67	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	ADVISORY FEES	CategoryTxt
Amt	$1,228	Amt
Net Investment Income	$1,228	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX PAID	$43	$43	$0
PENALTIES	$25	$0	$0