BRIDGES-LARSON FOUNDATION CHARITABLE TR 03301993: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BRIDGES-LARSON FOUNDATION CHARITABLE TR 03301993 (EIN 95-4422320)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-14
- IRS object ID
- 202511349349104291
- Schema version
- 2024v5.1
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-14T15:01:25-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954422320 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BRIDGES LARSON FOUNDATION 81-38296510 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BRID | BusinessNameControlTxt |
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 |
| Signature | 2025-05-13 | 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 | 6892065200 | PhoneNum |
| Preparation | 2025-05-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,776,272 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $365,900 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $365,900 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,820,086 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,626,403 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,820,086 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $10,335 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,335 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $10,335 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,196,321 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,196,321 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $10,335 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $140,672 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $70,336 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $70,336 | 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 Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,721 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,262 | 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 | $190 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $170 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $148,083 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $71,768 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $70,856 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $875,722 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $875,722 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,023,805 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $71,768 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $946,578 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,172,516 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,124,553 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $10,335 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,208 | CashBOYAmt |
| Cash EOY | $894 | CashEOYAmt |
| Cash EOYFMV | $894 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $331,138 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $450,810 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $450,810 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $9,000,670 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,051,472 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,324,568 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,333,016 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,503,176 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,776,272 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,333,016 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,503,176 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,333,016 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,503,176 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,333,016 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,503,176 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,333,016 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,172,516 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,505,532 | SubtotalAmt |
| Other Decreases | $2,356 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,503,176 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (120 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50. ADOBE INC | 2016-02-24 | 2024-03-22 | $24,859 | $4,354 | $20,505 | $20,505 | |
| 650. ALPHABET INC CL A | 2017-01-03 | 2024-03-22 | $98,004 | $26,200 | $71,804 | $71,804 | |
| 280. AMERICAN EXPRESS CO | 2022-01-06 | 2024-03-22 | $63,609 | $48,575 | $15,034 | $15,034 | |
| 1990. ANHEUSER-BUSCH INBEV SPONS ADR | 2022-06-27 | 2024-03-22 | $118,423 | $109,024 | $9,399 | $9,399 | |
| 875. APPLE COMPUTER INC | 2012-11-27 | 2024-03-22 | $151,021 | $18,280 | $132,741 | $132,741 | |
| 705. BECTON DICKINSON | 2023-01-27 | 2024-03-22 | $172,282 | $175,025 | -$2,743 | -$2,743 | |
| 170. BERKSHIRE HATHAWAY INC-CL B | 2017-04-06 | 2024-03-22 | $70,244 | $28,317 | $41,927 | $41,927 | |
| 770. BLACKSTONE INC | 2020-08-18 | 2024-03-22 | $99,299 | $37,416 | $61,883 | $61,883 | |
| 390. CME GROUP INC. | 2017-01-30 | 2024-03-22 | $83,850 | $39,946 | $43,904 | $43,904 | |
| 130. CINTAS CORP | 2017-01-30 | 2024-03-22 | $82,853 | $14,336 | $68,517 | $68,517 | |
| 56000. CNR FIXED INCOME OPPORT CL N 1236 | 2019-10-02 | 2024-03-22 | $1,112,720 | $1,380,993 | -$268,273 | -$268,273 | |
| 4520. COMCAST CORP-CL A | 2023-01-27 | 2024-03-22 | $192,844 | $133,252 | $59,592 | $59,592 | |
| 75. COSTCO WHOLESALE CORP | 2017-01-03 | 2024-03-22 | $55,360 | $11,806 | $43,554 | $43,554 | |
| 765. DANAHER CORP | 2022-08-19 | 2024-03-22 | $195,145 | $93,662 | $101,483 | $101,483 | |
| 1290. EDWARDS LIFESCIENCES CORP | 2014-04-22 | 2024-03-22 | $120,858 | $17,252 | $103,606 | $103,606 | |
| 2535. GILEAD SCIENCES INC | 2022-08-19 | 2024-03-22 | $184,508 | $161,487 | $23,021 | $23,021 | |
| 270. HCA HEALTHCARE INC | 2020-06-09 | 2024-03-22 | $88,811 | $31,402 | $57,409 | $57,409 | |
| 200. HOME DEPOT INC | 2016-02-24 | 2024-03-22 | $78,441 | $20,860 | $57,581 | $57,581 | |
| 650. JP MORGAN CHASE & CO | 2017-01-30 | 2024-03-22 | $128,438 | $43,275 | $85,163 | $85,163 | |
| 210. LOCKHEED MARTIN CORP COM | 2017-01-30 | 2024-03-22 | $93,223 | $50,783 | $42,440 | $42,440 | |
| 190. MASTERCARD INC CL A | 2017-01-03 | 2024-03-22 | $91,812 | $17,536 | $74,276 | $74,276 | |
| 450. MICROSOFT CORPORATION | 2017-01-03 | 2024-03-22 | $193,189 | $26,635 | $166,554 | $166,554 | |
| 280. PEPSICO INCORPORATED COMMON | 2017-01-30 | 2024-03-22 | $48,204 | $28,642 | $19,562 | $19,562 | |
| 220. QUANTA SERVICES INC | 2023-01-27 | 2024-03-22 | $56,478 | $30,020 | $26,458 | $26,458 | |
| 890. STARBUCKS CORP | 2020-08-18 | 2024-03-22 | $80,454 | $70,376 | $10,078 | $10,078 | |
| 75. THERMO FISHER SCIENTIFIC INC | 2014-02-28 | 2024-03-22 | $43,692 | $8,528 | $35,164 | $35,164 | |
| 290. UNITEDHEALTH GRP INC COM | 2016-06-06 | 2024-03-22 | $142,732 | $40,080 | $102,652 | $102,652 | |
| 254. VERALTO CORPORATION | 2022-08-19 | 2024-03-22 | $22,655 | $12,360 | $10,295 | $10,295 | |
| 210. CHUBB LTD | 2022-12-22 | 2024-03-22 | $53,742 | $45,362 | $8,380 | $8,380 | |
| .297 EXXON MOBIL CORP | 2022-05-11 | 2024-05-23 | $34 | $32 | $2 | $2 | |
| 130. ADOBE INC | 2016-02-24 | 2024-07-08 | $73,697 | $9,707 | $63,990 | $63,990 | |
| 850. ALPHABET INC CL A | 2017-01-03 | 2024-07-08 | $161,037 | $33,995 | $127,042 | $127,042 | |
| 200. AMAZON.COM INC | 2021-06-23 | 2024-07-08 | $39,932 | $35,064 | $4,868 | $4,868 | |
| 190. AMERICAN WATER WORKS CO INC | 2016-02-24 | 2024-07-08 | $24,710 | $12,517 | $12,193 | $12,193 | |
| 600. APPLE COMPUTER INC | 2012-11-27 | 2024-07-08 | $135,757 | $12,535 | $123,222 | $123,222 | |
| 50. BERKSHIRE HATHAWAY INC-CL B | 2017-04-06 | 2024-07-08 | $20,560 | $8,329 | $12,231 | $12,231 | |
| 40. CINTAS CORP | 2016-07-28 | 2024-07-08 | $28,369 | $4,331 | $24,038 | $24,038 | |
| 55832.04 CNR FIXED INCOME OPPORT CL N 1236 | 2019-10-02 | 2024-07-08 | $1,089,841 | $1,346,352 | -$256,511 | -$256,511 | |
| 100. COSTCO WHOLESALE CORP | 2016-02-24 | 2024-07-08 | $87,858 | $15,166 | $72,692 | $72,692 | |
| 145. EOG RES INC | 2022-01-06 | 2024-07-08 | $18,125 | $13,869 | $4,256 | $4,256 | |
| 60. EQUINIX INC REIT | 2023-09-27 | 2024-07-08 | $45,188 | $42,289 | $2,899 | $2,899 | |
| 91. EXXON MOBIL CORP | 2022-05-11 | 2024-07-08 | $10,233 | $9,909 | $324 | $324 | |
| 75. HOME DEPOT INC | 2014-02-14 | 2024-07-08 | $25,444 | $5,419 | $20,025 | $20,025 | |
| 180. MICROSOFT CORPORATION | 2016-02-02 | 2024-07-08 | $83,735 | $9,666 | $74,069 | $74,069 | |
| 45. NORTHROP GRUMMAN CORPORATION | 2017-01-30 | 2024-07-08 | $19,570 | $10,247 | $9,323 | $9,323 | |
| 80. ROPER TECHNOLOGIES INC | 2019-05-14 | 2024-07-08 | $44,402 | $28,202 | $16,200 | $16,200 | |
| 45. S&P GLOBAL INC | 2021-03-09 | 2024-07-08 | $20,546 | $15,424 | $5,122 | $5,122 | |
| 470. STARBUCKS CORP | 2020-08-18 | 2024-07-08 | $35,394 | $37,165 | -$1,771 | -$1,771 | |
| 540. T-MOBILE US INC | 2020-02-12 | 2024-07-08 | $96,387 | $46,993 | $49,394 | $49,394 | |
| 45. THERMO FISHER SCIENTIFIC INC | 2013-12-03 | 2024-07-08 | $24,183 | $3,761 | $20,422 | $20,422 | |
| 1447. VANGUARD VALUE ETF | 2022-05-13 | 2024-07-08 | $232,290 | $202,279 | $30,011 | $30,011 | |
| 1. VERALTO CORPORATION | 2001-01-09 | 2024-07-08 | $96 | $4 | $92 | $92 | |
| 210. VISA INC CL A | 2017-01-03 | 2024-07-08 | $56,341 | $16,042 | $40,299 | $40,299 | |
| 450. WALMART INC | 2017-12-21 | 2024-07-08 | $31,301 | $14,725 | $16,576 | $16,576 | |
| 80. ZOETIS INC | 2017-05-17 | 2024-07-08 | $14,078 | $4,793 | $9,285 | $9,285 | |
| 385. ACCENTURE PLC CL A | 2018-04-11 | 2024-07-08 | $114,428 | $57,660 | $56,768 | $56,768 | |
| 75. TRANE TECHNOLOGIES PLC | 2017-04-06 | 2024-07-08 | $25,061 | $4,817 | $20,244 | $20,244 | |
| 40. ASML HOLDING N.V. SPONS ADR | 2020-03-03 | 2024-07-08 | $43,175 | $11,390 | $31,785 | $31,785 | |
| 70. NXP SEMICONDUCTORS NV | 2020-11-20 | 2024-07-08 | $19,338 | $10,601 | $8,737 | $8,737 | |
| 57000. GENERAL MOTORS CO 6.125% 10/01/25 | 2024-03-26 | 2024-12-31 | $57,493 | $57,250 | $243 | $243 | |
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,820,086 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,531 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,531 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,531 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,012 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,012 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $24,519 | 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 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4155762588 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 N ROXBURY DRIVE STE 600 | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 902105021 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CITY NATIONAL BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 N ROXBURY DRIVE STE 600 | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 902105021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 7 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $140,672 | CompensationAmt |
| 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 | $15,932,418 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $867,454 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,799,872 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,799,872 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $251,998 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,547,874 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $827,394 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $827,394 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,531 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,531 | TotalTaxAmt |
| Distributable Before Adj | $797,863 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $797,863 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $797,863 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $946,578 | 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 | $946,578 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $797,863 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $565,415 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $946,578 | QualifyingDistributionsAmt |
| Applied To Year1 | $565,415 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $381,163 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $416,700 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| COLUMBIA UNIVERSITY SCHOOL OF THE ARTS | ||||||||
| 622 WEST 113TH ST | NEW YORK | NY | 10025 | NONE | N/A | EDUCATION/SCHOLARSHIP | $150,000 | |
| WOMEN IN FILM | ||||||||
| 4221 WILSHIRE BLVD SUITE 130 | LOS ANGELES | CA | 90010 | NONE | N/A | EDUCATION/SCHOLARSHIP | $25,000 | |
| NEW FILMMAKERS - LOS ANGELES | ||||||||
| 1438 N GOWER STREET BOX 83 | HOLLYWOOD | CA | 90028 | NONE | N/A | EDUCATION/SCHOLARSHIP | $35,000 | |
| GRAND CANYON UNIVERSITY | ||||||||
| 3300 W CAMELBACK ROAD BLDG 26 | PHOENIX | AZ | 85017 | NONE | N/A | EDUCATION/SCHOLARSHIP | $100,000 | ATTN KIMBERLY SWINTON |
| AMERICAN FILM INSTITUTE INC | ||||||||
| 2021 NORTH WESTERN AVENUE | LOS ANGELES | CA | 900271657 | NONE | N/A | EDUCATION/SCHOLARSHIP | $150,722 | |
| THE UCA FOUNDATION | ||||||||
| 201 DONAGHEY AVE | CONWAY | AR | 720350001 | NONE | N/A | EDUCATION/SCHOLARSHIP | $105,000 | |
| USC SCHOOL OF CINEMATIC ARTS | ||||||||
| UNIVERSITY PARK CAMPUS | LOS ANGELES | CA | 900894017 | NONE | N/A | EDUCATION/SCHOLARSHIP | $60,000 | |
| KCET | ||||||||
| PO BOX 469028 | ESCONDIDO | CA | 920469027 | NONE | N/A | SUPPORT FOR PUBLIC | $150,000 | |
| THE UCLA FOUNDATION | ||||||||
| PO BOX 7145 | PASADENA | CA | 911097145 | NONE | N/A | EDUCATION/SCHOLARSHIP | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $875,722 | 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 | $365,900 | 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 | $1,820,086 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $10,335 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,196,321 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,196,321 | 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 ASSET STATEMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $10,051,472 | BookValueAmt |
| EOYFMV | $16,324,568 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $1,153 |
| RETURN OF CAPITAL FOR BLACKSTONE INC. | $1,203 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ANNUAL CHECKING ACCT. FEE | $20 | $0 | $20 |
| MISC. SERVICE FEE | $6 | $6 | $0 |
| ADR FEES | $164 | $164 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Royalty Income | Desc |
| Revenue And Expenses Per Books | $10,335 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10,335 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $10,335 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,262 | $1,262 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $447 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,012 | $0 | $0 |
Comments