EDWIN W PAULEY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- EDWIN W PAULEY FOUNDATION (EIN 95-4332470)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-07-18
- IRS object ID
- 202321999349100017
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-07-18T11:04:10-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 203250475 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESMOND & ASSOCIATES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23901 CALABASAS RD SUITE 1010 | AddressLine1Txt |
| City | CALABASAS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91302 | 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 | 954332470 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE EDWIN W PAULEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWI | BusinessNameControlTxt |
| Phone | 3105570008 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23901 CALABASAS ROAD 1010 | AddressLine1Txt |
| City | CALABASAS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 913023308 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN PAULEY | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3105570008 | PhoneNum |
| Signature | 2023-06-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | STEPHEN | PersonFirstNm |
| Person Last | PAULEY | 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 | LYNNE LEAVITT CPA | PreparerPersonNm |
| PTIN | P00146565 | PTIN |
| Phone | 8186102900 | PhoneNum |
| Preparation | 2023-06-16 | 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 | $2,804,835 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $281 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $281 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $48,897 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $48,897 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,968 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $548,959 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,968 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $26,045 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $26,045 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $78,191 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $78,191 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $39,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,700 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,700 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,625 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,313 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,312 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $23,850 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,850 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,385 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $290 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,095 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $6,115 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,058 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $3,058 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,454 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,269 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,352 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $80,829 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,480 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,517 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $398,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $158,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $478,829 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,480 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $187,517 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$400,638 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $25,711 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $10,238 | CashEOYAmt |
| Cash EOYFMV | $10,238 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $37,533 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $37,358 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $37,358 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $831,380 | CorporateStockBOYAmt |
| Corporate Stock EOY | $933,591 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,145,812 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $889,241 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $625,141 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $560,485 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,050,942 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,758,154 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,606,328 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,804,835 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $2,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $242,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $284,004 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $292,816 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $286,004 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $534,816 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $19,778,144 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $19,778,144 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$18,305,994 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$18,706,632 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,472,150 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,071,512 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,758,154 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,606,328 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,472,150 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$400,638 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,071,512 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,071,512 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (118 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| INVESCO FLOATING RATE | P | 2022-04-27 | 2022-12-20 | $10,000 | $10,731 | -$731 | -$731 |
| DOUBLELINE FDS TR | P | 2022-04-01 | 2022-04-27 | $2,487 | $2,712 | -$225 | -$225 |
| PIMCO FDS | P | 2021-11-16 | 2022-06-13 | $32,500 | $36,139 | -$3,639 | -$3,639 |
| PIMCO FUND | P | 2021-09-10 | 2022-04-27 | $8,338 | $10,695 | -$2,357 | -$2,357 |
| INVESCO DEVELOPING MKTS | P | 2012-11-02 | 2022-06-13 | $20,000 | $19,602 | $398 | $398 |
| ANGEL OAK MULTI | P | 2021-01-22 | 2022-12-20 | $20,000 | $23,698 | -$3,698 | -$3,698 |
| DOUBLELINE FDS TR | P | 2021-04-01 | 2022-04-27 | $43,158 | $47,300 | -$4,142 | -$4,142 |
| NATIXIS MUT FUNDS | P | 2016-09-25 | 2022-05-16 | $97,500 | $101,541 | -$4,041 | -$4,041 |
| NUVEEN MUNI TR | P | 2019-10-14 | 2022-09-29 | $40,000 | $43,810 | -$3,810 | -$3,810 |
| PIMCO FUND STOCKSPLUS | P | 2021-03-12 | 2022-04-27 | $61,948 | $71,604 | -$9,656 | -$9,656 |
| CLOROX CO | P | 2021-06-16 | 2022-02-08 | $1,726 | $2,099 | -$373 | -$373 |
| GXO LOGISTICS | P | 2021-08-03 | 2022-07-25 | $2,746 | $4,045 | -$1,299 | -$1,299 |
| HEXCEL CORP | P | 2021-02-24 | 2022-02-16 | $1,361 | $1,366 | -$5 | -$5 |
| IAA INC | P | 2021-12-09 | 2022-03-09 | $1,524 | $2,277 | -$753 | -$753 |
| OLLIE'S BARGAIN OUTLET | P | 2021-12-09 | 2022-01-12 | $1,237 | $1,312 | -$75 | -$75 |
| ALLEGHANY CORP | P | 2017-10-23 | 2022-04-04 | $6,497 | $4,451 | $2,046 | $2,046 |
| BANK OF HAWAII CORP | P | 2020-11-09 | 2022-01-31 | $680 | $579 | $101 | $101 |
| BROADRIDGE FINANCIAL SOLUTIONS | P | 2013-02-06 | 2022-10-13 | $682 | $118 | $564 | $564 |
| BURLINGTON STORES | P | 2020-08-12 | 2022-07-28 | $2,160 | $2,948 | -$788 | -$788 |
| CARGURUS INC | P | 2021-04-20 | 2022-11-22 | $2,821 | $5,309 | -$2,488 | -$2,488 |
| CLOROX CO | P | 2013-02-06 | 2022-02-08 | $288 | $160 | $128 | $128 |
| DONALDSON COMPANY | P | 2020-03-09 | 2022-01-12 | $2,468 | $1,911 | $557 | $557 |
| EPAM SYSTEMS | P | 2016-11-18 | 2022-09-19 | $978 | $130 | $848 | $848 |
| EXPEDIA INC | P | 2021-01-04 | 2022-09-19 | $3,027 | $3,440 | -$413 | -$413 |
| EXPEDITORS INT'L WASH INC | P | 2013-11-11 | 2022-01-12 | $1,251 | $425 | $826 | $826 |
| GARTNER INC | P | 2019-09-24 | 2022-01-12 | $3,309 | $1,574 | $1,735 | $1,735 |
| HEXCEL CORP | P | 2020-12-07 | 2022-02-16 | $3,516 | $3,377 | $139 | $139 |
| HUDSON PACIFIC PPTYS INC | P | 2020-03-31 | 2022-12-08 | $2,014 | $3,375 | -$1,361 | -$1,361 |
| IAA INC | P | 2019-04-15 | 2022-03-09 | $1,185 | $1,092 | $93 | $93 |
| INSPERITY INC | P | 2019-12-13 | 2022-10-20 | $1,968 | $1,498 | $470 | $470 |
| NUVASIVE INC | P | 2018-04-02 | 2022-02-18 | $3,463 | $3,235 | $228 | $228 |
| OLLIE'S BARGAN OUTLET | P | 2020-03-02 | 2022-01-12 | $1,285 | $1,329 | -$44 | -$44 |
| SOLAREDGE TECHNOLOGIES | P | 2020-01-27 | 2022-09-19 | $3,821 | $1,333 | $2,488 | $2,488 |
| UBIQUITI INC | P | 2017-09-15 | 2022-09-19 | $920 | $168 | $752 | $752 |
| ULTA BEAUTY INC | P | 2018-03-07 | 2022-02-09 | $1,489 | $806 | $683 | $683 |
| WATERS CORPORATION | P | 2019-06-27 | 2022-02-09 | $667 | $427 | $240 | $240 |
| ZIMVIE INC | P | 2013-01-11 | 2022-03-08 | $27 | $19 | $8 | $8 |
| ZIMMER BIOMET HOLDINGS | P | 2013-01-11 | 2022-07-28 | $1,195 | $813 | $382 | $382 |
| HELEN OF TROY LTD | P | 2017-01-27 | 2022-06-10 | $2,016 | $1,115 | $901 | $901 |
| BWX TECHNOLOGIES | P | 2010-09-16 | 2022-01-12 | $193 | $64 | $129 | $129 |
| CLOROX CO | P | 2009-11-18 | 2022-02-08 | $1,150 | $481 | $669 | $669 |
| M & T BANK CORP | P | 2011-10-17 | 2022-10-19 | $674 | $299 | $375 | $375 |
| ZIMVIE INC | P | 2011-02-03 | 2022-03-08 | $34 | $20 | $14 | $14 |
| ZIMMER BIOMET HOLDINGS | P | 2011-02-03 | 2022-07-28 | $1,540 | $827 | $713 | $713 |
| ALTRIA GROUP | P | 2022-02-16 | 2022-05-18 | $1,183 | $1,114 | $69 | $69 |
| DANAHER CORP | P | 2021-11-24 | 2022-09-13 | $849 | $935 | -$86 | -$86 |
| EOG RESOURCES | P | 2021-09-21 | 2022-06-30 | $5,107 | $3,356 | $1,751 | $1,751 |
| GRAINGER W W INC | P | 2022-05-18 | 2022-08-30 | $1,111 | $943 | $168 | $168 |
| NVIDA CORP | P | 2022-04-13 | 2022-06-30 | $153 | $222 | -$69 | -$69 |
| PERKINELMER INC | P | 2022-04-13 | 2022-11-16 | $139 | $165 | -$26 | -$26 |
| ROSS STORES | P | 2022-04-13 | 2022-06-08 | $82 | $103 | -$21 | -$21 |
| 3M CO | P | 2022-04-13 | 2022-08-30 | $124 | $149 | -$25 | -$25 |
| ULTA BEAUTY INC | P | 2021-11-09 | 2022-09-13 | $1,664 | $1,604 | $60 | $60 |
| VERITIV HOLDINGS | P | 2021-06-07 | 2022-05-18 | $3,802 | $8,308 | -$4,506 | -$4,506 |
| ZOETIS INC | P | 2022-04-13 | 2022-09-13 | $162 | $190 | -$28 | -$28 |
| AMERISOURCEBERGEN CORP | P | 2021-03-09 | 2022-04-12 | $2,115 | $1,429 | $686 | $686 |
| BOOZ ALLEN HAMILTON | P | 2019-10-30 | 2022-02-16 | $4,939 | $4,725 | $214 | $214 |
| CADENCE DESIGN SYSTEMS | P | 2019-12-18 | 2022-08-30 | $1,497 | $629 | $868 | $868 |
| CINTAS CORP | P | 2019-04-22 | 2022-06-08 | $803 | $424 | $379 | $379 |
| DOLLAR GENERAL | P | 2015-08-08 | 2022-06-30 | $736 | $226 | $510 | $510 |
| DONALDSON COMPANY | P | 2021-01-25 | 2022-04-12 | $5,470 | $6,418 | -$948 | -$948 |
| JOHNSON & JOHNSON | P | 2020-02-05 | 2022-05-18 | $1,242 | $1,075 | $167 | $167 |
| KLA CORP | P | 2018-08-23 | 2022-06-08 | $1,090 | $342 | $748 | $748 |
| LAM RESEARCH CORP | P | 2015-03-10 | 2022-09-27 | $4,106 | $862 | $3,244 | $3,244 |
| MARTIN MARIETTA | P | 2020-01-09 | 2022-07-08 | $5,892 | $4,503 | $1,389 | $1,389 |
| MOTOROLA SOLUTIONS INC | P | 2019-05-14 | 2022-09-13 | $1,238 | $723 | $515 | $515 |
| NVIDIA CORP | P | 2019-12-04 | 2022-06-30 | $6,778 | $1,889 | $4,889 | $4,889 |
| OREILLY AUTOMOTIVE | P | 2012-11-28 | 2022-07-25 | $1,372 | $185 | $1,187 | $1,187 |
| PAYPAL HOLDINGS | P | 2018-11-09 | 2022-02-16 | $5,099 | $3,980 | $1,119 | $1,119 |
| PERKINELMER INC | P | 2020-11-02 | 2022-11-16 | $5,542 | $5,258 | $284 | $284 |
| RPM INTERNATIONAL | P | 2021-01-15 | 2022-03-24 | $5,715 | $6,218 | -$503 | -$503 |
| ROSS STORES | P | 2014-10-06 | 2022-06-08 | $4,413 | $2,782 | $1,631 | $1,631 |
| S&P GLOBAL | P | 2018-06-18 | 2022-07-12 | $6,308 | $3,738 | $2,570 | $2,570 |
| 3M CO | P | 2021-04-26 | 2022-08-30 | $4,324 | $7,012 | -$2,688 | -$2,688 |
| UNITEDHEALTH GROUP | P | 2017-07-21 | 2022-04-12 | $4,013 | $1,534 | $2,479 | $2,479 |
| VERTEX PHARMACEUTICALS | P | 2020-05-18 | 2022-07-08 | $4,576 | $4,607 | -$31 | -$31 |
| ZOETIS INC | P | 2018-05-04 | 2022-09-13 | $6,138 | $3,278 | $2,860 | $2,860 |
| META PLATFORMS | P | 2022-04-06 | 2022-10-31 | $1,943 | $3,283 | -$1,340 | -$1,340 |
| HP INC | P | 2022-07-06 | 2022-09-08 | $675 | $779 | -$104 | -$104 |
| INT'L FLAVOR AND FRAGRANCES | P | 2022-06-02 | 2022-10-18 | $458 | $670 | -$212 | -$212 |
| SIGNATURE BANK NEW YORK | P | 2021-12-06 | 2022-11-14 | $704 | $1,624 | -$920 | -$920 |
| ABBVIE INC | P | 2020-03-04 | 2022-08-13 | $1,606 | $980 | $626 | $626 |
| AMERIPRISE FINANCIAL | P | 2019-05-21 | 2022-12-20 | $308 | $149 | $159 | $159 |
| BAKER HUGHES | P | 2016-04-06 | 2022-10-19 | $1,833 | $3,073 | -$1,240 | -$1,240 |
| BLACKSTONE GROUP | P | 2020-03-18 | 2022-05-10 | $4,563 | $1,689 | $2,874 | $2,874 |
| BROADCOM INC | P | 2019-10-11 | 2022-07-26 | $510 | $283 | $227 | $227 |
| CHEVRON CORP | P | 2015-07-31 | 2022-12-01 | $3,444 | $2,010 | $1,434 | $1,434 |
| CITIGROUP INC | P | 2015-01-15 | 2022-12-23 | $3,274 | $3,184 | $90 | $90 |
| COMCAST CORP | P | 2015-03-10 | 2022-08-03 | $540 | $412 | $128 | $128 |
| CONAGRA BRANDS INC | P | 2019-03-02 | 2022-11-16 | $2,540 | $2,022 | $518 | $518 |
| CORNING INC | P | 2016-04-27 | 2022-01-26 | $796 | $383 | $413 | $413 |
| DICKS SPORTING GOODS | P | 2020-08-27 | 2022-05-25 | $964 | $702 | $262 | $262 |
| DISCOVERY INC | P | 2019-02-26 | 2022-03-14 | $360 | $428 | -$68 | -$68 |
| EXXON MOBIL | P | 2021-02-19 | 2022-06-08 | $421 | $209 | $212 | $212 |
| FOX CORP | P | 2020-04-30 | 2022-12-20 | $414 | $370 | $44 | $44 |
| FREEPORT MCMORAN | P | 2019-03-22 | 2022-07-22 | $2,347 | $630 | $1,717 | $1,717 |
| GENERAL ELECTRIC | P | 2017-10-20 | 2022-04-26 | $80 | $170 | -$90 | -$90 |
| HP INC | P | 2020-09-30 | 2022-09-08 | $4,593 | $3,230 | $1,363 | $1,363 |
| INTERCONTINENTAL EXCH | P | 2016-08-04 | 2022-09-26 | $746 | $436 | $310 | $310 |
| INT'L FLAVOR AND FRAGRANCES | P | 2021-02-08 | 2022-10-18 | $2,141 | $3,226 | -$1,085 | -$1,085 |
| JPMORGAN CHASE | P | 2012-11-08 | 2022-08-15 | $1,001 | $392 | $609 | $609 |
| LENNAR CORP | P | 2014-02-19 | 2022-09-21 | $1,129 | $709 | $420 | $420 |
| MCKESSON CORP | P | 2019-05-21 | 2022-12-29 | $2,174 | $784 | $1,390 | $1,390 |
| METLIFE | P | 2017-11-10 | 2022-12-20 | $575 | $414 | $161 | $161 |
| MOLINA HEALTHCARE INC | P | 2018-06-01 | 2022-12-29 | $671 | $223 | $448 | $448 |
| ON SEMI CONDUCTIOR CORP | P | 2019-02-06 | 2022-11-23 | $3,166 | $1,087 | $2,079 | $2,079 |
| PEPSICO INC | P | 2015-03-10 | 2022-10-31 | $183 | $95 | $88 | $88 |
| SIGNATURE BANK NEW YORK | P | 2021-02-19 | 2022-11-14 | $3,821 | $6,230 | -$2,409 | -$2,409 |
| TARGET CORP | P | 2019-04-22 | 2022-12-14 | $1,658 | $782 | $876 | $876 |
| TEXTRON INC | P | 2013-04-17 | 2022-12-06 | $1,244 | $706 | $538 | $538 |
| PARAMOUNT GLOBAL | P | 2019-09-03 | 2022-11-14 | $1,550 | $2,669 | -$1,119 | -$1,119 |
| WARNER BROS DISCOVERY | P | 2015-03-10 | 2022-11-08 | $198 | $532 | -$334 | -$334 |
| WEYERHEUSER CO | P | 2020-09-16 | 2022-05-16 | $192 | $143 | $49 | $49 |
| JOHNSON CONTROLS | P | 2013-07-12 | 2022-12-23 | $1,062 | $746 | $316 | $316 |
| MEDTRONIC PLC | P | 2017-06-23 | 2022-02-22 | $622 | $516 | $106 | $106 |
| WARNER BROS DISCOVERY | P | 2007-04-19 | 2022-08-10 | $54 | $138 | -$84 | -$84 |
| GILEAD SCIENCES INC | P | 2016-09-12 | 2022-03-07 | $550 | $703 | -$153 | -$153 |
| CAPITAL GAINS DIVIDENDS | P | $224 | $224 | $224 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,968 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $357 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $357 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $357 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $680 | 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 | $680 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $323 | OverpaymentAmt |
| Applied To ES Tax | $323 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3105570008 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23901 CALABASAS ROAD 1010 | AddressLine1Txt |
| City | CALABASAS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 913023308 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| STEPHEN M PAULEY | ||||||||
| 23901 CALABASAS ROAD 1010 | CALABASAS | CA | 913023308 | PRESIDENT/CHAIRMAN | 2.00 | $12,000 | $0 | $0 |
| KEVIN PAULEY HILLYER | ||||||||
| 23901 CALABASAS ROAD 1010 | CALABASAS | CA | 913023308 | VICE PRESIDENT | 2.00 | $12,000 | $0 | $0 |
| MATTHEW V PAULEY | ||||||||
| 23901 CALABASAS ROAD 1010 | CALABASAS | CA | 913023308 | TREASURER | 2.00 | $12,000 | $0 | $0 |
| TANYA HENDRIX | ||||||||
| 23901 CALABASAS ROAD 1010 | CALABASAS | CA | 913023308 | SECRETARY | 2.00 | $3,400 | $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 | $1,811,993 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $33,315 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,055,724 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,901,032 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,901,032 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $43,515 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,857,517 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $142,876 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $142,876 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $357 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $357 | TotalTaxAmt |
| Distributable Before Adj | $142,519 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $142,519 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $142,519 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $187,517 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $187,517 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $142,519 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $280,577 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $34,844 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,311 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $2,385 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $319,117 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $187,517 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $142,519 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $44,998 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $364,115 | 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 | $280,577 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $83,538 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $34,844 | ExcessFromYear4Amt |
| Excess From Year3 | $1,311 | ExcessFromYear3Amt |
| Excess From Year1 | $2,385 | ExcessFromYear1Amt |
| Excess From Current Year | $44,998 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | STEPHEN M PAULEY MD | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23901 CALABASAS ROAD STE 1010 | AddressLine1Txt |
| City | CALABASAS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 913023308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3239543131 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUESTS INCLUDING DESCRIPTION OF ORGANIZATION, TAX IDENTIFICATION NUMBER, AND WHETHER THE ORGANIZATION IS TAX EXEMPT OR NON EXEMPT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GIFTS ARE PRIMARILY FOR EDUCATIONAL PURPOSES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOWDOIN COLLEGE | |||||||
| 4100 COLLEGE STATION | BRUNSWICK | ME | 040118432 | NONE | OTHER PUBLIC CHARITY | COLLEGE EDUCATION PROGRAMS | $40,000 |
| CHATHAM BAROQUETHE ICE HOUSE | |||||||
| 100 FORTY-THIRD ST | PITTSBURGH | PA | 15201 | NONE | OTHER PUBLIC CHARITY | MUSIC PROGRAMS | $30,000 |
| JOHN TRACY CLINIC | |||||||
| 2160 WEST ADAMS ST | LOS ANGELES | CA | 90018 | NONE | OTHER PUBLIC CHARITY | PROGRAM SERVICES | $2,000 |
| UNITED IN HARMONY | |||||||
| PO BOX 34458 | LOS ANGELES | CA | 90034 | NONE | OTHER PUBLIC CHARITY | PROGRAM SERVICES - MEDICAL | $2,500 |
| LAS MADRINAS | |||||||
| DEPARTMENT 6778 | LOS ANGELES | CA | 900846778 | NONE | OTHER PUBLIC CHARITY | MEDICAL PROGRAMS AT CHILDRENS HOSPITAL | $3,000 |
| PALASADES CHARTER HIGH SCHOOL | |||||||
| 15777 BOWDOIN STREET | PACIFIC PALISADES | CA | 90272 | NONE | OTHER PUBLIC CHARITY | SECONDARY EDUCATION PROGRAMS | $5,000 |
| PALISADES HIGH SCHOOL BOOSTER CLUB | |||||||
| PO BOX 223 | PACIFIC PALISADES | CA | 90272 | NONE | OTHER PUBLIC CHARITY | PROGRAM SERVICES | $5,000 |
| SUN VALLEY MUSIC FESTIVAL | |||||||
| PO BOX 1914 | SUN VALLEY | ID | 83353 | NONE | OTHER PUBLIC CHARITY | PROGRAM SERVICES | $12,500 |
| UCLA FOUNDATION | |||||||
| 10889 WILSHIRE BLVD 1100 | LOS ANGELES | CA | 90024 | NONE | OTHER PUBLIC CHARITY | ENVIRONMENTAL STUDIES | $8,000 |
| WESTERN LOS ANGELES CITY COUNCIL BSA | |||||||
| 16525 SHERMAN WAY UNIT C8 | VAN NUYS | CA | 90140 | NONE | OTHER PUBLIC CHARITY | PROGRAM SERVICES | $5,000 |
| WINDWARD SCHOOL | |||||||
| 11350 PALMS BLVD | LOS ANGELES | CA | 90066 | NONE | OTHER PUBLIC CHARITY | EDUCATION PROGRAMS | $45,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $158,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOWDOIN COLLEGE | |||||||
| 4100 COLLEGE STATION | BRUNSWICK | ME | 040118432 | NONE | OTHER PUBLIC CHARITY | EDUCATION PROGRAMS | $120,000 |
| WINDWARD SCHOOL | |||||||
| 11350 PALMS BLVD | LOS ANGELES | CA | 90066 | NONE | OTHER PUBLIC CHARITY | EDUCATION PROGRMS | $120,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $240,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $281 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $48,897 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,045 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,968 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $78,191 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $78,191 | 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 | CategoryTxt |
| Amt | $6,625 | Amt |
| Net Investment Income | $3,313 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,312 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $933,591 | EOYBookValueAmt |
| EOYFMV | $1,145,812 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MINERAL RIGHTS | AT COST | $4,782 | $4,785 |
| OPEN END MONEY FUNDS | AT COST | $620,359 | $555,700 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | B C & R LTD PARTNERSHIP | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $1,050,942 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $1,476 | $738 | $738 |
| OFFICE EXPENSES | $618 | $308 | $308 |
| DELIVERY & MESSENGER | $96 | $48 | $48 |
| INVESTMENT EXPENSES | $1,086 | $1,086 | $1,169 |
| BANK FEES | $178 | $89 | $89 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| B.C. & R. LTD PARTNERSHIP INCOME | $13,738 | $13,738 | $13,738 |
| B.C. & R. LTD PARTNERSHIP ND EXP | $25,965 | $25,965 | $25,965 |
| MOKU O LO'E BOOK - ROYALTIES | $80 | $80 | $80 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BC&R PARTNERSHIP (NEGATIVE CAPITAL) | Desc |
| BOY Book Value | $284,004 | BOYBookValueAmt |
| EOY Book Value | $292,816 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $23,850 | Amt |
| Net Investment Income | $23,850 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $251 | $251 | $0 |
| STATE TAXES | $39 | $39 | $0 |
| FEDERAL TAXES | $1,020 | $0 | $1,020 |
| ATTORNEY GENERAL | $75 | $0 | $75 |
Comments