BILLY & AUDREY L WILDER FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BILLY & AUDREY L WILDER FOUNDATION (EIN 95-4569162)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-20
- IRS object ID
- 202342939349101104
- 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
- Amortization Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases 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 | 2023-10-20T17:04:27-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 951777440 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN HASSON & JANKS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 SOUTH FLOWER STREET SUITE 3300 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | 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 | 954569162 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BILLY & AUDREY L WILDER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BILL | BusinessNameControlTxt |
| Phone | 8187741396 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 10566 | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92658 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HAROLD NELSON | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8187741396 | PhoneNum |
| Signature | 2023-10-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | HAROLD | PersonFirstNm |
| Person Last | NELSON | 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 | LIZBETH G NEVAREZ | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | PhoneNum |
| Preparation | 2023-10-11 | 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 | $4,597,356 | 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 | $1,220 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,220 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $48,221 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $48,221 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$43,928 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $805,645 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $540,678 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $538,964 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $546,191 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $588,405 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,400 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $480 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $33,172 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $33,172 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,100 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $365,878 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $365,858 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $411,950 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $401,430 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $585,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $585,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $996,950 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $401,430 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $585,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$450,759 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $186,975 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,591 | CashBOYAmt |
| Cash EOY | $8,177 | CashEOYAmt |
| Cash EOYFMV | $8,177 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $79,577 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,885 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,885 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,475,027 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,951,437 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,951,437 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $1,981,715 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,615,857 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,615,857 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,550,910 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,597,356 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,597,356 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,314 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,143 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,314 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,143 | 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 | $5,549,596 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,595,213 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,549,596 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,595,213 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,550,910 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,597,356 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,549,596 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$450,759 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,098,837 | SubtotalAmt |
| Other Decreases | $503,624 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,595,213 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SALE OF PUBLICLY TRADED SECURITIES | PropertyDesc |
| Acquired | 2022-12-31 | AcquiredDt |
| Sold | 2022-12-31 | SoldDt |
| Gross Sales Price | $805,645 | GrossSalesPriceAmt |
| Cost Or Other Basis | $849,573 | CostOrOtherBasisAmt |
| Gain Or Loss | -$43,928 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$43,928 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$43,928 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,599 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,599 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,599 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,301 | 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 | $6,301 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,702 | OverpaymentAmt |
| Applied To ES Tax | $3,702 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | HAROLD NELSON CPA | IndividualWithBooksNm |
| Phone | 9497181396 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 10566 | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92658 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BURT LEVITCH | ||||||||
| 10940 WILSHIRE BLVD SUITE 1220 | LOS ANGELES | CA | 90024 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| JERRY MOSS DECEASED | ||||||||
| 232 N CANON DR | BEVERLY HILLS | CA | 90210 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| HAROLD NELSON | ||||||||
| PO BOX 10566 | NEWPORT | CA | 92658 | TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,952,687 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $340,137 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,615,857 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,908,681 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,908,681 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $73,630 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,835,051 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $241,753 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $241,753 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,599 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,599 | TotalTaxAmt |
| Distributable Before Adj | $239,154 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $239,154 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $239,154 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $585,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $585,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $239,154 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $128,682 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $265,061 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $182,626 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $313,491 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $472,680 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,362,540 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $585,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $239,154 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $346,346 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,708,886 | 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 | $128,682 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,580,204 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $265,061 | ExcessFromYear4Amt |
| Excess From Year3 | $182,626 | ExcessFromYear3Amt |
| Excess From Year2 | $313,491 | ExcessFromYear2Amt |
| Excess From Year1 | $472,680 | ExcessFromYear1Amt |
| Excess From Current Year | $346,346 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| THE ARMAND HAMMER MUSEUM OF ART AND CULTURAL CENTER | ||||||
| 10899 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | PC | EDUCATION. | $200,000 |
| ALZHEIMER'S DISEASE AND RELATED DISORDER ASSOCIATION | ||||||
| 225 N MICHIGAN AVE 17TH FLOOR | CHICAGO | IL | 60601 | PC | ALZHEIMER RESEARCH | $100,000 |
| CENTER ON BUDGET AND POLICY PRIORITIES | ||||||
| 820 FIRST STREET NORTHEAST NO 510 | WASHINGTON | DC | 20002 | PC | NONPARTISAN RESEARCH | $100,000 |
| J STREET EDUCATION FUND | ||||||
| PO BOX 66073 | WASHINGTON | DC | 20035 | PC | TO PROMOTE PRO-PEACE ISRAEL EDUCATION AND ACTIVISM ON CAMPUS AND BEYOND. | $100,000 |
| CHILDREN'S HOSPITAL LOS ANGELES | ||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | PC | TO SUPPORT CHILDREN'S HEALTH. | $50,000 |
| CITIZENS FOR RESPONSIBILITY AND ETHICS IN WASHINGTON | ||||||
| 1101 K STREET NW NO 201 | WASHINGTON | DC | 20005 | PC | GENERAL OPERATING SUPPORT | $20,000 |
| THE JEWISH FEDERATION OF GREATER LA | ||||||
| 6505 WILSHIRE BLVD SUITE 625 | LOS ANGELES | CA | 90048 | PC | HOMECARE AND SUPPORT FOR HOLOCAUST SURVIVORS | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $585,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,220 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $48,221 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $538,964 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$43,928 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,714 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $546,191 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $546,191 | 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 FEES | CategoryTxt |
| Amt | $4,800 | Amt |
| Net Investment Income | $2,400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $480 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail (17 entries)
| Amortized ExpensesAmortizedExpensesDesc | Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt | AmortizedAmortizedAmt | Deduction For Prior YearsDeductionForPriorYearsAmt | Amortization PeriodAmortizationPeriodRt | Current Year AmortizationCurrentYearAmortizationAmt | Net Investment IncomeNetInvestmentIncomeAmt | Total AmortizationTotalAmortizationAmt |
|---|---|---|---|---|---|---|---|
| ROYALTIES: MOVIE #1 (DETAIL UPON REQUEST) | 2012-06-01 | $237,347 | $151,637 | 180.000000000000 | $15,823 | $15,823 | $167,460 |
| ROYALTIES: MOVIE #2 (DETAIL UPON REQUEST) | 2012-06-01 | $597,393 | $381,666 | 180.000000000000 | $39,826 | $39,826 | $421,492 |
| ROYALTIES: MOVIE #3 (DETAIL UPON REQUEST) | 2012-06-01 | $721,300 | $460,834 | 180.000000000000 | $48,087 | $48,087 | $508,921 |
| ROYALTIES: MOVIE #4 (DETAIL UPON REQUEST) | 2012-06-01 | $131,833 | $84,228 | 180.000000000000 | $8,789 | $8,789 | $93,017 |
| ROYALTIES: MOVIE #5 (DETAIL UPON REQUEST) | 2012-06-01 | $63,853 | $40,796 | 180.000000000000 | $4,257 | $4,257 | $45,053 |
| ROYALTIES: MOVIE #6 (DETAIL UPON REQUEST) | 2012-06-01 | $1,788,413 | $1,142,601 | 180.000000000000 | $119,228 | $119,228 | $1,261,829 |
| ROYALTIES: MOVIE #7 (DETAIL UPON REQUEST) | 2012-06-01 | $831,253 | $531,080 | 180.000000000000 | $55,417 | $55,417 | $586,497 |
| ROYALTIES: MOVIE #8 (DETAIL UPON REQUEST) | 2012-06-01 | $2,487 | $1,591 | 180.000000000000 | $166 | $166 | $1,757 |
| ROYALTIES: MOVIE #9 (DETAIL UPON REQUEST) | 2012-06-01 | $462,747 | $295,646 | 180.000000000000 | $30,850 | $30,850 | $326,496 |
| ROYALTIES: MOVIE #10 (DETAIL UPON REQUEST) | 2012-06-01 | $104,307 | $66,642 | 180.000000000000 | $6,954 | $6,954 | $73,596 |
| ROYALTIES: MOVIE #11 (DETAIL UPON REQUEST) | 2012-06-01 | $116,647 | $74,520 | 180.000000000000 | $7,776 | $7,776 | $82,296 |
| ROYALTIES: MOVIE #12 (DETAIL UPON REQUEST) | 2012-06-01 | $2,560 | $1,639 | 180.000000000000 | $171 | $171 | $1,810 |
| ROYALTIES: MOVIE #13 (DETAIL UPON REQUEST) | 2012-06-01 | $16,440 | $10,503 | 180.000000000000 | $1,096 | $1,096 | $11,599 |
| ROYALTIES: MOVIE #14 (DETAIL UPON REQUEST) | 2012-06-01 | $53,800 | $34,375 | 180.000000000000 | $3,587 | $3,587 | $37,962 |
| ROYALTIES: MOVIE #15 (DETAIL UPON REQUEST) | 2012-06-01 | $218,767 | $139,764 | 180.000000000000 | $14,584 | $14,584 | $154,348 |
| ROYALTIES: MOVIE #16 (DETAIL UPON REQUEST) | 2012-06-01 | $118,707 | $75,842 | 180.000000000000 | $7,914 | $7,914 | $83,756 |
| ROYALTIES: MOVIE #17 (DETAIL UPON REQUEST) | 2012-06-01 | $20,000 | $12,775 | 180.000000000000 | $1,333 | $1,333 | $14,108 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1898 SHRS ALPHABET INC CL A | $167,461 | $167,461 |
| 517 SHRS ANALOG DEVICES | $84,804 | $84,804 |
| 73 SHRS AUTOZONE | $180,031 | $180,031 |
| 329 SHRS BECTON DICKINSON | $83,665 | $83,665 |
| 1664 SHRS CARRIER GLOBAL CORP COM | $68,640 | $68,640 |
| 345 SHRS CME GROUP | $58,015 | $58,015 |
| 593 SHRS COLGATE PALMOLIVE | $46,722 | $46,722 |
| 147 SHRS FACTSET RESEARCH SYSTEMS | $58,978 | $58,978 |
| 1038 SHRS GRACO | $69,816 | $69,816 |
| 822 SHRS JOHNSON JOHNSON | $145,206 | $145,206 |
| 344 SHRS LINDE PLC SH | $112,206 | $112,206 |
| 549 SHRS LOWES CO | $109,383 | $109,383 |
| 379 SHRS MASTERCARD | $131,790 | $131,790 |
| 51 SHRS METTLER-TOLEDO INTL | $73,718 | $73,718 |
| 447 SHRS MIDDLEBY CORP | $59,853 | $59,853 |
| 554 SHRS MOODYS CORP | $154,356 | $154,356 |
| 192 SHRS MSCI, INC. | $89,313 | $89,313 |
| 619 SHRS NIKE INC | $72,429 | $72,429 |
| 1003 SHRS ORACLE CORP | $81,985 | $81,985 |
| 889 SHRS OTIS WORLDWIDE CORP COM | $69,618 | $69,618 |
| 728 SHRS PEPSICO | $131,520 | $131,520 |
| 365 SHRS SHERWIN-WILLIAMS | $86,625 | $86,625 |
| 1255 SHRS TJX COMPANIES | $99,898 | $99,898 |
| 330 SHRS UNITED HEALTH GROUP | $174,959 | $174,959 |
| 966 SHRS MICROSOFT CO | $231,666 | $231,666 |
| 155 SHRS ADOBE SYS INC COM | $52,162 | $52,162 |
| 475.196 SHRS WCM FOCUSED INTERNATIONAL GROWTH FUND INSTITUTIONAL | $9,342 | $9,342 |
| 4538 SHRS J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME | $247,276 | $247,276 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (17 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ROYALTIES: MOVIE #1 (DETAIL UPON REQUEST) | $85,710 | $69,887 | $69,887 |
| ROYALTIES: MOVIE #2 (DETAIL UPON REQUEST) | $215,727 | $175,901 | $175,901 |
| ROYALTIES: MOVIE #3 (DETAIL UPON REQUEST) | $260,466 | $212,379 | $212,379 |
| ROYALTIES: MOVIE #4 (DETAIL UPON REQUEST) | $47,605 | $38,816 | $38,816 |
| ROYALTIES: MOVIE #5 (DETAIL UPON REQUEST) | $23,057 | $18,800 | $18,800 |
| ROYALTIES: MOVIE #6 (DETAIL UPON REQUEST) | $645,812 | $526,584 | $526,584 |
| ROYALTIES: MOVIE #7 (DETAIL UPON REQUEST) | $300,173 | $244,756 | $244,756 |
| ROYALTIES: MOVIE #8 (DETAIL UPON REQUEST) | $896 | $730 | $730 |
| ROYALTIES: MOVIE #9 (DETAIL UPON REQUEST) | $167,101 | $136,251 | $136,251 |
| ROYALTIES: MOVIE #10 (DETAIL UPON REQUEST) | $37,665 | $30,711 | $30,711 |
| ROYALTIES: MOVIE #11 (DETAIL UPON REQUEST) | $42,127 | $34,351 | $34,351 |
| ROYALTIES: MOVIE #12 (DETAIL UPON REQUEST) | $921 | $750 | $750 |
| ROYALTIES: MOVIE #13 (DETAIL UPON REQUEST) | $5,937 | $4,841 | $4,841 |
| ROYALTIES: MOVIE #14 (DETAIL UPON REQUEST) | $19,425 | $15,838 | $15,838 |
| ROYALTIES: MOVIE #15 (DETAIL UPON REQUEST) | $79,003 | $64,419 | $64,419 |
| ROYALTIES: MOVIE #16 (DETAIL UPON REQUEST) | $42,865 | $34,951 | $34,951 |
| ROYALTIES: MOVIE #17 (DETAIL UPON REQUEST) | $7,225 | $5,892 | $5,892 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENT | Desc |
| Amt | $503,624 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $20 | $0 | $20 |
| AMORTIZATION | $365,858 | $365,858 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTIES | $538,964 | $538,964 | $538,964 |
| MISCELLANEOUS INCOME | $1,714 | $1,714 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSIT | Desc |
| BOY Book Value | $1,314 | BOYBookValueAmt |
| EOY Book Value | $2,143 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $33,172 | Amt |
| Net Investment Income | $33,172 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $100 | $0 | $0 |
| EXCISE TAX | $8,000 | $0 | $0 |
Comments