ALICE C TYLER PERPETUAL TR 121693: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ALICE C TYLER PERPETUAL TR 121693 (EIN 95-6967787)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-06-30
- IRS object ID
- 202311819349100626
- 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
- Cash Deemed Charitable Expln Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-06-30T17:24:40-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 562345716 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOAG & ROBI INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2660 TOWNSGATE ROAD STE 330 | AddressLine1Txt |
| City | WESTLAKE VILLAGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91361 | 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 | 956967787 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALICE C TYLER PERPETUAL TRUST | BusinessNameLine1Txt |
| Business Name Line2 | ATTN ANDERS BROWN CHAIRMAN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALIC | BusinessNameControlTxt |
| Phone | 2066698452 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2431 WARREN AVENUE NORTH | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDERS BROWN | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 2066698452 | PhoneNum |
| Signature | 2023-06-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANDERS | PersonFirstNm |
| Person Last | BROWN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY R WILSON | PreparerPersonNm |
| PTIN | P00104951 | PTIN |
| Phone | 8054948414 | PhoneNum |
| Preparation | 2023-06-20 | PreparationDt |
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 | $12,426,232 | 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 |
| Dividends Rev And Expnss | $237,927 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $203,325 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $383,925 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,050,681 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $383,925 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $471 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $471 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $622,323 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $587,721 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $82,950 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,295 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $74,655 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,550 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,950 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $49,523 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $33,549 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,974 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,360 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $35,708 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $7,142 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $28,566 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,741 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,661 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,080 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $195,782 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,197 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $130,225 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $664,325 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $664,325 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $860,107 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,197 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $794,550 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$237,784 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $529,524 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $449,078 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $73,821 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $73,821 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $30,322 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $19,628 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $19,628 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $5,898,849 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,673,110 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,867,134 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,452,910 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,826,816 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,465,649 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $10,831,159 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,593,375 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,426,232 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $10,831,159 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,593,375 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,831,159 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,593,375 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,831,159 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,593,375 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,831,159 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$237,784 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,593,375 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,593,375 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $108,276 | $82,381 | $25,895 | $25,895 | |
| PUBLICLY TRADED SECURITIES | $1,921,388 | $1,584,375 | $337,013 | $337,013 | |
| CAPITAL GAINS DIVIDENDS | $21,017 | $21,017 | $21,017 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $383,925 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,360 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,360 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,360 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,540 | 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 | $28,540 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $21,180 | OverpaymentAmt |
| Applied To ES Tax | $21,180 | 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 | ACTPERPETUALTRUST.ORG | WebsiteAddressTxt |
| Individual With Books | HOAG ROBI INC | IndividualWithBooksNm |
| Phone | 8054948414 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2660 TOWNSGATE ROAD SUITE 330 | AddressLine1Txt |
| City | WESTLAKE VILLAGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91361 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| MARTHA APPELLO | ||||||||
| 113 RIDGEVIEW LANE BLDG 4 | MT ARLINGTON | NJ | 07856 | TRUSTEE | 2.00 | $8,400 | $0 | $0 |
| DR PAUL H BARBER | ||||||||
| 2046 GLENDON AVENUE | LOS ANGELES | CA | 90025 | TRUSTEE | 2.00 | $8,400 | $0 | $0 |
| ALLYN E BROWN | ||||||||
| 31900 NE CANTER LANE | SHERWOOD | OR | 97140 | TRUSTEE | 2.00 | $8,400 | $0 | $0 |
| COURTNEY L BROWN | ||||||||
| 119 NE MONROE STREET | PORTLAND | OR | 97212 | TRUSTEE | 2.00 | $8,400 | $0 | $0 |
| JOHN HOAG | ||||||||
| 1013 WINDMILL ROAD | DRIPPING SPRINGS | TX | 78620 | TRUSTEE | 2.00 | $8,400 | $0 | $0 |
| STEPHANIE PICKERING | ||||||||
| 4633 HUTSON DRIVE | PARKDALE | OR | 97041 | TRUSTEE | 2.00 | $8,400 | $0 | $0 |
| NANCY SHARP | ||||||||
| 27152 B VIA CHICUELINA | SAN JUAN CAPISTRANO | CA | 92675 | TRUSTEE | 2.00 | $8,400 | $0 | $0 |
| ANDERS M BROWN | ||||||||
| 2431 WARREN AVENUE NORTH | SEATTLE | WA | 98109 | CHAIRMAN/MANAGER/TRUSTEE | 8.00 | $24,150 | $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 | $13,313,638 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $390,306 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,703,944 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,703,944 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $758,536 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,945,408 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $647,270 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $647,270 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,360 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,360 | TotalTaxAmt |
| Distributable Before Adj | $639,910 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $639,910 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $639,910 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $794,550 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $794,550 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $639,910 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $138,027 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $794,550 | QualifyingDistributionsAmt |
| Applied To Year1 | $138,027 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $639,910 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $16,613 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $16,613 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $16,613 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $16,613 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| OCEANOGRAPHIC TEACHING STATIONS INC | ||||||||
| 2 MANHATTAN BEACH BLVD PO BOX 1 | MANHATTAN BEACH | CA | 90266 | N/A | PC | ENVIRONMENTAL PROGRAMS | $25,000 | |
| WOMEN FOR WILDLIFE NETWORK | ||||||||
| C/O REWILD PO BOX 129 | AUSTIN | TX | 78767 | N/A | PC | ENVIRONMENTAL PROGRAMS | $100,000 | |
| OJAI MUSIC FESTIVAL | ||||||||
| PO BOX 185 | OJAI | CA | 93024 | N/A | PC | PROGRAMS FOR AT-RISK YOUTH | $10,000 | |
| MOUNT ADAMS RESOURCE STEWARDS | ||||||||
| PO BOX 152 | GLENWOOD | WA | 98619 | N/A | PC | ENVIRONMENTAL PROGRAMS | $40,000 | |
| ORANGE COUNTY BIRD OF PREY CENTER | ||||||||
| 25422 TRABUCO RD 105-541 | LAKE FOREST | CA | 92630 | N/A | PC | ENVIRONMENTAL PROGRAMS | $43,000 | |
| UNIVERSITY OF WASHINGTON | ||||||||
| 3900 E STEVENS WAY NE UW MAILBOX | SEATTLE | WA | 98195 | N/A | PC | ENVIRONMENTAL PROGRAMS | $100,000 | 352600 |
| GREATER EDWARDS AQUIFER ALLIANCE | ||||||||
| PO BOX 15618 | SAN ANTONIO | TX | 78212 | N/A | PC | PROGRAMS FOR AT-RISK YOUTH | $15,000 | |
| PALOS VERDES PENNINSULA LAND CONSERVANCY | ||||||||
| 916 SILVER SPUR ROAD STE 207 | ROLLING HILLS ESTATES | CA | 90274 | N/A | PC | ENVIRONMENTAL PROGRAMS | $100,000 | |
| ORANGE COUNTY COASTKEEPER | ||||||||
| 3151 AIRWAY AVENUE STE F-110 | COSTA MESA | CA | 92626 | N/A | PC | ENVIRONMENTAL PROGRAMS | $42,125 | |
| COMP-TIA SPARK | ||||||||
| 3500 LACEY ROAD STE 100 | DOWNERS GROVE | IL | 60515 | N/A | PC | PROGRAMS FOR AT-RISK YOUTH | $44,200 | |
| FOR THE GOOD | ||||||||
| 1002 COOPER AVENUE STE 100 | GLENWOOD SPRINGS | CO | 81601 | N/A | PC | ENVIRONMENTAL PROGRAMS | $60,000 | |
| WILLAMETTE RIVERKEEPER | ||||||||
| 403 SE CARUTHERS STREET | PORTLAND | OR | 97214 | N/A | PC | ENVIRONMENTAL PROGRAMS | $45,000 | |
| HEAL THE BAY | ||||||||
| 1444 9TH STREET | SANTA MONICA | CA | 90401 | N/A | PC | ENVIRONMENTAL PROGRAMS | $40,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $664,325 | 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 | $237,927 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $471 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $383,925 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $622,323 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $622,323 | 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 | TAX RETURN PREPARATION | CategoryTxt |
| Amt | $8,500 | Amt |
| Net Investment Income | $2,550 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,950 | DisbursementsCharitablePrpsAmt |
Cash Deemed Charitable Expln Stmt CashDeemedCharitableExplnStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | CASH DEEMED HELD FOR CHARITABLE PURPOSES INCLUDES THE FOLLOWING:GRANTS PAID IN CURRENT YEAR $664,3251/2 CURRENT OPERATING EXPENSES 94,211 ________TOTAL CASH HELD FOR CHARITABLE PURPOSES $758,536 | ShortExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE & GOVT BONDS | BondNm |
| EOY Book Value | $4,826,816 | EOYBookValueAmt |
| EOYFMV | $4,465,649 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCK, EQUITY FUNDS, OTHER | StockNm |
| EOY Book Value | $5,673,110 | EOYBookValueAmt |
| EOYFMV | $7,867,134 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMIN EXPENSES | $4,289 | $1,072 | $3,217 |
| FOSTER PROJECT | $7,452 | $5,589 | $1,863 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $471 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $471 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $471 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAN/INVESTMENT ADVISOR/ACCT MGMT | CategoryTxt |
| Amt | $49,523 | Amt |
| Net Investment Income | $33,549 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,974 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CY FEDERAL EXCISE TAXES | CategoryTxt |
| Amt | $7,360 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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