THE@NORMAN AND MARY PATTIZ FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE@NORMAN AND MARY PATTIZ FOUNDATION (EIN 33-0816951)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-12
- IRS object ID
- 202531329349101778
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-12T12:01:34-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330816951 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORMAN AND MARY PATTIZ FDTN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NORM | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN L KERRIGAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2025-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2025-05-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,315,423 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $19,259,433 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $123,556 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $96,537 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$100,641 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,594,160 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $19,282,348 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $96,537 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $550 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,430 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,858 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,572 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,567 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,567 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,547 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,858 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,689 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,547 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,858 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,689 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $19,273,801 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $92,679 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,353 | CashBOYAmt |
| Cash EOY | $22 | CashEOYAmt |
| Cash EOYFMV | $22 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $631,637 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $631,637 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $10,811,374 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,871,767 | USGovtObligationsEOYFMVAmt |
| Corporate Stock EOY | $644,207 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $708,551 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $7,111,225 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,103,446 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,353 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,198,465 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,315,423 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $1,096 | LoansFromOfficersBOYAmt |
| Total Liabilities BOY | $1,096 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock EOY | $19,198,465 | CapitalStockEOYAmt |
| Retained Earning BOY | $257 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $257 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,198,465 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,353 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,198,465 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $257 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $19,273,801 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,781 | OtherIncreasesAmt |
| Subtotal | $19,286,839 | SubtotalAmt |
| Other Decreases | $88,374 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,198,465 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (237 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 22. ABBOTT LABORATORIES | 2019-10-22 | 2024-11-13 | $2,548 | $1,808 | $740 | $740 |
| 40. ABBOTT LABORATORIES | 2019-10-22 | 2024-11-13 | $4,633 | $3,288 | $1,345 | $1,345 |
| 2. ABBOTT LABORATORIES | 2023-03-17 | 2024-11-13 | $232 | $195 | $37 | $37 |
| 25. ABBVIE INC | 2019-10-22 | 2024-11-13 | $4,268 | $1,956 | $2,312 | $2,312 |
| 15. ABBVIE INC | 2019-10-22 | 2024-11-13 | $2,561 | $1,174 | $1,387 | $1,387 |
| 3. ADOBE SYS INC | 2022-06-13 | 2024-11-13 | $1,609 | $1,118 | $491 | $491 |
| 9. ADOBE SYS INC | 2020-03-11 | 2024-11-13 | $4,826 | $2,875 | $1,951 | $1,951 |
| 17. ADOBE SYS INC | 2020-03-11 | 2024-11-13 | $9,116 | $5,430 | $3,686 | $3,686 |
| 1. ADOBE SYS INC | 2022-01-07 | 2024-11-13 | $536 | $512 | $24 | $24 |
| 5. ADOBE SYS INC | 2022-06-13 | 2024-11-13 | $2,681 | $1,863 | $818 | $818 |
| 1. ADOBE SYS INC | 2023-03-17 | 2024-11-13 | $536 | $354 | $182 | $182 |
| 1. ADOBE SYS INC | 2023-03-17 | 2024-11-13 | $536 | $354 | $182 | $182 |
| 60. ALPHABET INC SHS CL C | 2019-10-22 | 2024-11-13 | $10,871 | $3,744 | $7,127 | $7,127 |
| 20. ALPHABET INC SHS CL C | 2022-01-07 | 2024-11-13 | $3,624 | $2,742 | $882 | $882 |
| 8. ALPHABET INC SHS CL C | 2023-03-17 | 2024-11-13 | $1,450 | $817 | $633 | $633 |
| 40. ALPHABET INC SHS CL C | 2020-03-11 | 2024-11-13 | $7,248 | $2,463 | $4,785 | $4,785 |
| 4. AMAZON COM INC | 2019-10-22 | 2024-12-19 | $895 | $355 | $540 | $540 |
| 6. AMERICAN EXPRESS CO | 2024-11-13 | 2024-11-26 | $1,822 | $1,728 | $94 | $94 |
| 10. AMGEN INC | 2019-10-22 | 2024-11-13 | $3,032 | $2,046 | $986 | $986 |
| 16. AMGEN INC | 2019-10-22 | 2024-11-13 | $4,851 | $3,274 | $1,577 | $1,577 |
| 23. AUTOMATIC DATA PROCESSING INC | 2020-03-11 | 2024-11-13 | $7,067 | $3,437 | $3,630 | $3,630 |
| 38. AUTOMATIC DATA PROCESSING INC | 2019-10-22 | 2024-11-13 | $11,676 | $6,189 | $5,487 | $5,487 |
| 30000. AZUSA CALIF UNI SCH DIST | 2022-09-13 | 2024-11-14 | $30,326 | $30,646 | -$320 | -$320 |
| 20000. BEARDSLEY CALIF SCH DIST | 2021-08-19 | 2024-11-14 | $16,345 | $20,214 | -$3,869 | -$3,869 |
| 10. BECTON DICKINSON & CO | 2019-10-22 | 2024-11-13 | $2,314 | $2,498 | -$184 | -$184 |
| 16. BECTON DICKINSON & CO | 2019-10-22 | 2024-11-13 | $3,702 | $3,996 | -$294 | -$294 |
| 10000. BERKELEY CALIF UNI SCH | 2020-02-11 | 2024-11-14 | $9,617 | $10,400 | -$783 | -$783 |
| 4. BOEING CO | 2020-04-14 | 2024-11-13 | $562 | $584 | -$22 | -$22 |
| 8. BOEING CO | 2022-06-13 | 2024-11-13 | $1,123 | $919 | $204 | $204 |
| 19. BOEING CO | 2022-06-13 | 2024-11-13 | $2,668 | $2,182 | $486 | $486 |
| 35000. CABRILLO CALIF CMNTY | 2020-02-18 | 2024-11-14 | $31,690 | $35,574 | -$3,884 | -$3,884 |
| 50000. CALIFORNIA ST GO BDS CN | 2022-02-15 | 2024-11-14 | $42,710 | $50,213 | -$7,503 | -$7,503 |
| 60000. CALIFORNIA ST TAX EXEMPT | 2020-02-13 | 2024-12-04 | $60,000 | $60,000 | ||
| 40000. CALIFORNIA ST GO BDS | 2020-02-18 | 2024-11-14 | $40,141 | $40,474 | -$333 | -$333 |
| 50000. CALIFORNIA ST | 2020-02-21 | 2024-11-14 | $50,630 | $51,413 | -$783 | -$783 |
| 50000. CALIFORNIA ST VAR PURP | 2019-12-03 | 2024-11-01 | $50,000 | $50,000 | ||
| 45000. CALIFORNIA ST VAR PURP | 2020-02-19 | 2024-11-14 | $47,723 | $50,027 | -$2,304 | -$2,304 |
| 10000. CALIFORNIA ST VETERAN GO | 2020-02-11 | 2024-11-14 | $9,365 | $10,403 | -$1,038 | -$1,038 |
| 100000. CALIFORNIA ST VAR PURP | 2019-10-28 | 2024-11-14 | $109,842 | $115,499 | -$5,657 | -$5,657 |
| 75000. CALIFORNIA ST VAR PURP | 2020-02-07 | 2024-11-14 | $77,516 | $83,339 | -$5,823 | -$5,823 |
| 50000. CAMBRIAN CALIF SCH DIST | 2021-08-10 | 2024-11-14 | $35,585 | $49,745 | -$14,160 | -$14,160 |
| 36. CANADIAN PAC KANS CITY | 2024-11-13 | 2024-11-15 | $2,675 | $2,733 | -$58 | -$58 |
| 66. CANADIAN PAC KANS CITY | 2024-11-13 | 2024-11-18 | $4,891 | $5,011 | -$120 | -$120 |
| 8. CANADIAN PAC KANS CITY | 2024-11-13 | 2024-11-19 | $584 | $607 | -$23 | -$23 |
| 29. CANADIAN PAC KANS CITY | 2024-11-13 | 2024-12-12 | $2,166 | $2,202 | -$36 | -$36 |
| 38. CANADIAN PAC KANS CITY | 2024-11-13 | 2024-12-13 | $2,841 | $2,885 | -$44 | -$44 |
| 28. CANADIAN PAC KANS CITY | 2024-11-13 | 2024-12-16 | $2,080 | $2,126 | -$46 | -$46 |
| 6. CATERPILLAR INC | 2024-11-13 | 2024-12-19 | $2,184 | $2,330 | -$146 | -$146 |
| 10000. CHAFFEY CMNTY COLLEGE | 2020-02-11 | 2024-11-14 | $9,694 | $10,368 | -$674 | -$674 |
| 50000. CHARLESTON CNTY SC GO | 2021-10-25 | 2024-11-14 | $41,001 | $50,294 | -$9,293 | -$9,293 |
| 23. CHEVRON CORP | 2019-10-22 | 2024-11-13 | $3,650 | $2,683 | $967 | $967 |
| 2. CHEVRON CORP | 2023-03-17 | 2024-11-13 | $317 | $304 | $13 | $13 |
| 2. CHEVRON CORP | 2023-03-17 | 2024-11-13 | $317 | $304 | $13 | $13 |
| 13. CHEVRON CORP | 2019-11-20 | 2024-11-13 | $2,063 | $1,166 | $897 | $897 |
| 2. CINCINNATI FINANCIAL CORP | 2023-03-17 | 2024-11-13 | $302 | $213 | $89 | $89 |
| 2. CINCINNATI FINANCIAL CORP | 2023-03-17 | 2024-11-13 | $302 | $213 | $89 | $89 |
| 20. CINCINNATI FINANCIAL CORP | 2019-11-20 | 2024-11-13 | $3,016 | $1,833 | $1,183 | $1,183 |
| 34. CINCINNATI FINANCIAL CORP | 2020-01-10 | 2024-11-13 | $5,127 | $3,581 | $1,546 | $1,546 |
| 14. COINBASE GLOBAL INC REG | 2022-06-13 | 2024-11-13 | $4,109 | $724 | $3,385 | $3,385 |
| 23. COINBASE GLOBAL INC REG | 2022-06-13 | 2024-11-13 | $6,751 | $1,190 | $5,561 | $5,561 |
| 50000. COLTON CALIF JT UNI SCH | 2020-03-09 | 2024-11-14 | $46,708 | $50,814 | -$4,106 | -$4,106 |
| 15000. CONSOLIDATED WY MUNI | 2019-01-10 | 2024-11-14 | $15,048 | $15,000 | $48 | $48 |
| 150000. CONTRA COSTA CALIF CMNTY | 2019-10-28 | 2024-11-14 | $141,012 | $154,698 | -$13,686 | -$13,686 |
| 1. COSTCO WHSL CORP NEW | 2021-03-05 | 2024-11-26 | $967 | $308 | $659 | $659 |
| 35000. COTATI-ROHNERT PK CALIF | 2019-11-06 | 2024-11-14 | $35,959 | $37,421 | -$1,462 | -$1,462 |
| 5000. CULVER CITY CALIF UNI | 2020-02-18 | 2024-11-14 | $4,715 | $5,101 | -$386 | -$386 |
| 21. DR HORTON INC | 2024-11-13 | 2024-11-15 | $3,407 | $3,394 | $13 | $13 |
| 10000. DIXIE CALIF SCH DIST GO | 2022-09-13 | 2024-11-14 | $10,536 | $10,613 | -$77 | -$77 |
| 3. DOVER CORP | 2022-06-13 | 2024-11-13 | $613 | $371 | $242 | $242 |
| 14. DOVER CORP | 2020-04-14 | 2024-11-13 | $2,859 | $1,220 | $1,639 | $1,639 |
| 28. DOVER CORP | 2019-10-22 | 2024-11-13 | $5,717 | $2,897 | $2,820 | $2,820 |
| 85000. DUBLIN CALIF UNI SCH | 2022-08-08 | 2024-11-14 | $76,543 | $83,257 | -$6,714 | -$6,714 |
| 15000. DUBLIN CALIF UNI SCH | 2022-08-08 | 2024-11-14 | $13,508 | $14,598 | -$1,090 | -$1,090 |
| 4. ECOLAB INC | 2022-06-13 | 2024-11-13 | $996 | $611 | $385 | $385 |
| 3. ECOLAB INC | 2022-06-13 | 2024-11-13 | $747 | $458 | $289 | $289 |
| 22. ECOLAB INC | 2020-01-10 | 2024-11-13 | $5,477 | $4,183 | $1,294 | $1,294 |
| 12. ECOLAB INC | 2019-10-22 | 2024-11-13 | $2,987 | $2,297 | $690 | $690 |
| 25000. EL CAMINO CALIF CMNTY | 2022-02-15 | 2024-11-14 | $23,383 | $25,930 | -$2,547 | -$2,547 |
| 20000. EUREKA CALIF CITY SCHS | 2020-02-21 | 2024-11-14 | $19,647 | $20,238 | -$591 | -$591 |
| 2. FACEBOOK INC | 2022-06-13 | 2024-11-13 | $1,165 | $330 | $835 | $835 |
| 21. FACEBOOK INC | 2019-10-22 | 2024-11-13 | $12,234 | $3,993 | $8,241 | $8,241 |
| 12. FACEBOOK INC | 2020-03-11 | 2024-11-13 | $6,991 | $2,063 | $4,928 | $4,928 |
| 1. FACEBOOK INC | 2022-06-13 | 2024-12-19 | $602 | $165 | $437 | $437 |
| 21. FIFTH THIRD BANCORP | 2024-11-13 | 2024-11-26 | $1,016 | $992 | $24 | $24 |
| 50000. FONTANA CALIF UNI SCH | 2019-11-06 | 2024-11-14 | $47,645 | $50,135 | -$2,490 | -$2,490 |
| 108. FREEPORT-MCMORAN INC | 2024-11-13 | 2024-11-15 | $4,643 | $4,698 | -$55 | -$55 |
| 60. FREEPORT-MCMORAN INC | 2024-11-13 | 2024-11-18 | $2,577 | $2,610 | -$33 | -$33 |
| 81. FREEPORT-MCMORAN INC | 2024-11-13 | 2024-12-12 | $3,412 | $3,524 | -$112 | -$112 |
| 10000. FREMONT CA UN HSD SANTA | 2022-09-13 | 2024-11-14 | $10,572 | $10,589 | -$17 | -$17 |
| 75000. FREMONT CA UN HSD SANTA | 2019-11-07 | 2024-11-14 | $75,959 | $77,098 | -$1,139 | -$1,139 |
| 70000. GOLD OAK CALIF UN SCH | 2020-02-13 | 2024-11-14 | $66,906 | $73,875 | -$6,969 | -$6,969 |
| 70000. HEMET CALIF UNI SCH DIST | 2019-11-06 | 2024-11-14 | $69,555 | $70,000 | -$445 | -$445 |
| 3. HOME DEPOT INC | 2019-10-22 | 2024-11-13 | $1,226 | $712 | $514 | $514 |
| 10000. HUENEME CALIF ELEM SCH | 2022-09-13 | 2024-11-14 | $10,197 | $10,271 | -$74 | -$74 |
| 10000. HUGHSON CALIF UN SCH | 2020-02-07 | 2024-11-14 | $8,571 | $10,075 | -$1,504 | -$1,504 |
| 155. ISHARES CORE S&P SMALL CAP ETF | 2020-04-14 | 2024-11-13 | $19,201 | $9,232 | $9,969 | $9,969 |
| 257. ISHARES CORE S&P SMALL CAP ETF | 2020-04-14 | 2024-11-13 | $31,836 | $15,307 | $16,529 | $16,529 |
| 10. J P MORGAN CHASE & CO COM | 2019-10-22 | 2024-11-26 | $2,489 | $1,235 | $1,254 | $1,254 |
| 10000. JEFFERSON CA UN HSD SAN | 2021-03-16 | 2024-11-14 | $8,611 | $10,136 | -$1,525 | -$1,525 |
| 150000. JOHN SWETT CALIF UNI SCH | 2019-10-30 | 2024-11-14 | $158,451 | $163,729 | -$5,278 | -$5,278 |
| 13. JOHNSON & JOHNSON | 2019-10-22 | 2024-11-13 | $1,992 | $1,681 | $311 | $311 |
| 23. JOHNSON & JOHNSON | 2019-10-22 | 2024-11-13 | $3,524 | $2,974 | $550 | $550 |
| 2. JOHNSON & JOHNSON | 2023-03-17 | 2024-11-13 | $306 | $307 | -$1 | -$1 |
| 2. JOHNSON & JOHNSON | 2023-03-17 | 2024-11-13 | $306 | $307 | -$1 | -$1 |
| 5000. KINGS CANYON CA JT UNI | 2020-02-18 | 2024-11-22 | $4,520 | $5,028 | -$508 | -$508 |
| 15000. LOS ALAMITOS CALIF UNI | 2020-02-04 | 2024-11-14 | $14,238 | $15,528 | -$1,290 | -$1,290 |
| 30000. LOS ALAMITOS CALIF UNI | 2021-08-19 | 2024-11-14 | $26,611 | $31,255 | -$4,644 | -$4,644 |
| 70000. LYNWOOD CALIF UNI SCH | 2020-02-04 | 2024-11-14 | $57,671 | $70,037 | -$12,366 | -$12,366 |
| 4. MC CORMICK & CO INC COMMON NON-VOTING | 2023-03-17 | 2024-11-13 | $303 | $291 | $12 | $12 |
| 28. MC CORMICK & CO INC COMMON NON-VOTING | 2019-10-22 | 2024-11-13 | $2,122 | $2,277 | -$155 | -$155 |
| 53. MC CORMICK & CO INC COMMON NON-VOTING | 2019-10-22 | 2024-11-13 | $4,017 | $4,310 | -$293 | -$293 |
| 9. MC DONALDS CORPORATION COMMON | 2019-10-22 | 2024-11-13 | $2,678 | $1,835 | $843 | $843 |
| 14. MC DONALDS CORPORATION COMMON | 2019-10-22 | 2024-11-13 | $4,166 | $2,855 | $1,311 | $1,311 |
| 5000. MENDOCINO-LAKE CMTY CLG | 2020-02-18 | 2024-11-14 | $4,874 | $5,062 | -$188 | -$188 |
| 73. MICRON TECHNOLOGY INC | 2024-11-13 | 2024-12-12 | $7,226 | $7,376 | -$150 | -$150 |
| 50000. MILL VALLEY CALIF SCH | 2019-11-07 | 2024-11-14 | $50,291 | $51,042 | -$751 | -$751 |
| 125000. MIRACOSTA CALIF CMNTY | 2021-01-19 | 2024-11-14 | $91,916 | $126,011 | -$34,095 | -$34,095 |
| 125000. MIRACOSTA CALIF CMNTY | 2021-01-19 | 2024-11-14 | $91,916 | $126,011 | -$34,095 | -$34,095 |
| 95000. MIRACOSTA CALIF CMNTY | 2021-08-10 | 2024-11-14 | $67,137 | $93,889 | -$26,752 | -$26,752 |
| 175000. MORAGA CALIF ELEM SCH | 2019-10-28 | 2024-11-14 | $166,997 | $178,145 | -$11,148 | -$11,148 |
| 50000. MOUNTAIN VIEW-WHISMAN | 2020-10-20 | 2024-11-14 | $46,162 | $53,335 | -$7,173 | -$7,173 |
| 37. NETFLIX.COM INC COM | 2023-06-01 | 2024-11-13 | $30,867 | $14,995 | $15,872 | $15,872 |
| 19. NVIDIA CORP 00 | 2024-11-13 | 2024-11-15 | $2,737 | $2,790 | -$53 | -$53 |
| 40000. OAKLAND CA UNI SD | 2020-02-18 | 2024-11-14 | $40,208 | $42,274 | -$2,066 | -$2,066 |
| 50000. OAKLAND CALIF UNI SCH | 2019-11-19 | 2024-11-14 | $51,591 | $53,023 | -$1,432 | -$1,432 |
| 20000. PARLIER CALIF UNI SCH | 2021-08-19 | 2024-11-14 | $17,184 | $20,715 | -$3,531 | -$3,531 |
| 13. PEPSICO INCORPORATED | 2019-10-22 | 2024-11-13 | $2,134 | $1,784 | $350 | $350 |
| 22. PEPSICO INCORPORATED | 2020-01-10 | 2024-11-13 | $3,612 | $2,975 | $637 | $637 |
| 15000. PIEDMONT CALIF UNI SCH | 2021-03-16 | 2024-11-14 | $10,774 | $14,880 | -$4,106 | -$4,106 |
| 10000. PIEDMONT CALIF UNI SCH | 2021-08-19 | 2024-11-14 | $7,042 | $10,030 | -$2,988 | -$2,988 |
| 50000. PLACER CA UN HIGH SD | 2020-03-12 | 2024-11-14 | $44,866 | $50,258 | -$5,392 | -$5,392 |
| 9. PRINCIPAL FINANCIAL GROUP INC | 2024-11-13 | 2024-12-12 | $717 | $783 | -$66 | -$66 |
| 9. PRINCIPAL FINANCIAL GROUP INC | 2024-11-13 | 2024-12-13 | $711 | $783 | -$72 | -$72 |
| 14. PRINCIPAL FINANCIAL GROUP INC | 2024-11-13 | 2024-12-16 | $1,103 | $1,218 | -$115 | -$115 |
| 9. PRINCIPAL FINANCIAL GROUP INC | 2024-11-13 | 2024-12-17 | $699 | $783 | -$84 | -$84 |
| 12. PRINCIPAL FINANCIAL GROUP INC | 2024-11-13 | 2024-12-18 | $926 | $1,044 | -$118 | -$118 |
| 22. PRINCIPAL FINANCIAL GROUP INC | 2024-11-13 | 2024-12-19 | $1,658 | $1,913 | -$255 | -$255 |
| 16. PROCTER & GAMBLE CO | 2019-10-22 | 2024-11-13 | $2,664 | $1,973 | $691 | $691 |
| 27. PROCTER & GAMBLE CO | 2019-10-22 | 2024-11-13 | $4,496 | $3,329 | $1,167 | $1,167 |
| 9. PROGRESSIVE CORP OHIO COM | 2024-11-13 | 2024-11-26 | $2,391 | $2,353 | $38 | $38 |
| 64. PROLOGIS INC | 2023-03-17 | 2024-11-13 | $7,431 | $7,513 | -$82 | -$82 |
| 39. PROLOGIS INC | 2023-03-17 | 2024-11-13 | $4,528 | $4,578 | -$50 | -$50 |
| 25000. RINCON VY CALIF UN SCH | 2020-02-07 | 2024-11-14 | $24,218 | $25,757 | -$1,539 | -$1,539 |
| 10000. RIO BRAVO-GREELEY CA | 2020-02-11 | 2024-11-14 | $9,672 | $10,357 | -$685 | -$685 |
| 70000. RIVERSIDE CALIF CMNTY | 2019-10-28 | 2024-11-14 | $73,483 | $76,652 | -$3,169 | -$3,169 |
| 45000. RIVERSIDE CALIF CMNTY | 2019-10-28 | 2024-11-14 | $47,251 | $49,572 | -$2,321 | -$2,321 |
| 6. ROPER TECHNOLOGIES INC | 2021-02-26 | 2024-11-13 | $3,435 | $2,295 | $1,140 | $1,140 |
| 11. ROPER TECHNOLOGIES INC | 2021-02-26 | 2024-11-13 | $6,297 | $4,208 | $2,089 | $2,089 |
| 6. ROPER TECHNOLOGIES INC | 2022-07-25 | 2024-11-13 | $3,435 | $2,491 | $944 | $944 |
| 8. ROPER TECHNOLOGIES INC | 2022-07-25 | 2024-11-13 | $4,580 | $3,321 | $1,259 | $1,259 |
| 6. S&P GLOBAL INC | 2019-10-22 | 2024-11-13 | $3,072 | $1,510 | $1,562 | $1,562 |
| 11. S&P GLOBAL INC | 2019-10-22 | 2024-11-13 | $5,632 | $2,769 | $2,863 | $2,863 |
| 1. S&P GLOBAL INC | 2022-06-13 | 2024-11-13 | $512 | $323 | $189 | $189 |
| 1. S&P GLOBAL INC | 2023-03-17 | 2024-11-13 | $512 | $333 | $179 | $179 |
| 36. SALESFORCE.COM INC COMMON | 2019-10-22 | 2024-11-13 | $12,290 | $5,231 | $7,059 | $7,059 |
| 20. SALESFORCE.COM INC COMMON | 2019-10-22 | 2024-11-13 | $6,828 | $2,906 | $3,922 | $3,922 |
| 7. SALESFORCE.COM INC COMMON | 2022-06-13 | 2024-11-13 | $2,390 | $1,160 | $1,230 | $1,230 |
| 8. SALESFORCE.COM INC COMMON | 2022-06-13 | 2024-11-13 | $2,731 | $1,326 | $1,405 | $1,405 |
| 25000. SAN FRANCISCO CALIF CITY | 2020-11-05 | 2024-11-14 | $18,213 | $24,788 | -$6,575 | -$6,575 |
| 30000. SAN FRANCISCO CALIF BART | 2021-01-14 | 2024-11-14 | $29,949 | $33,475 | -$3,526 | -$3,526 |
| 15000. SAN FRANCISCO CA CITY & | 2020-02-13 | 2024-11-14 | $14,612 | $15,000 | -$388 | -$388 |
| 50000. SAN FRANCISCO CA CITY & | 2022-01-12 | 2024-11-14 | $45,291 | $52,012 | -$6,721 | -$6,721 |
| 95000. SAN JOSE CALIF GO REF | 2019-10-28 | 2024-11-14 | $104,130 | $109,227 | -$5,097 | -$5,097 |
| 100000. SAN JOSE CALIF UNI SCH | 2022-09-13 | 2024-11-14 | $100,581 | $99,681 | $900 | $900 |
| 10000. SAN LEANDRO CALIF UNI | 2020-02-13 | 2024-11-14 | $9,860 | $10,107 | -$247 | -$247 |
| 25000. SAN MATEO CALIF UN HIGH | 2022-09-13 | 2024-11-14 | $24,908 | $25,013 | -$105 | -$105 |
| 25000. SANTA ANA CLG IMPT DT#1 | 2020-02-13 | 2024-11-14 | $23,196 | $25,643 | -$2,447 | -$2,447 |
| 25000. SANTA CLARA CNTY CALIF | 2020-02-07 | 2024-11-14 | $23,751 | $25,566 | -$1,815 | -$1,815 |
| 80000. SANTA CLARA CNTY CALIF | 2020-03-09 | 2024-11-14 | $76,002 | $82,684 | -$6,682 | -$6,682 |
| 15000. SANTA CLARITA CALIF | 2020-02-04 | 2024-11-14 | $14,426 | $15,577 | -$1,151 | -$1,151 |
| 100000. SANTA MONICA-MALIBU UNI | 2019-11-19 | 2024-11-14 | $98,104 | $102,761 | -$4,657 | -$4,657 |
| 150000. SANTA MONICA-MALIBU UNI | 2019-10-28 | 2024-11-14 | $145,118 | $151,979 | -$6,861 | -$6,861 |
| 5000. SANTA MONICA-MALIBU UNI | 2020-02-18 | 2024-11-14 | $4,586 | $5,089 | -$503 | -$503 |
| 4. SCHWAB CHARLES CORP NEW COM | 2023-03-17 | 2024-11-13 | $312 | $215 | $97 | $97 |
| 11. SCHWAB CHARLES CORP NEW COM | 2023-03-17 | 2024-11-13 | $858 | $593 | $265 | $265 |
| 60. SCHWAB CHARLES CORP NEW COM | 2019-10-22 | 2024-11-13 | $4,678 | $2,442 | $2,236 | $2,236 |
| 29. SCHWAB CHARLES CORP NEW COM | 2020-03-11 | 2024-11-13 | $2,261 | $933 | $1,328 | $1,328 |
| 10. SCHWAB CHARLES CORP NEW COM | 2022-06-13 | 2024-11-13 | $780 | $603 | $177 | $177 |
| 50000. SEQUOIA CALIF UN HIGH | 2019-12-03 | 2024-11-14 | $44,468 | $50,095 | -$5,627 | -$5,627 |
| 2. SHERWIN WILLIAMS CO | 2023-03-17 | 2024-11-13 | $773 | $434 | $339 | $339 |
| 16. SHERWIN WILLIAMS CO | 2019-10-22 | 2024-11-13 | $6,187 | $2,996 | $3,191 | $3,191 |
| 9. SHERWIN WILLIAMS CO | 2019-10-22 | 2024-11-13 | $3,480 | $1,685 | $1,795 | $1,795 |
| 2. SHERWIN WILLIAMS CO | 2023-03-17 | 2024-11-13 | $773 | $434 | $339 | $339 |
| 15000. SIERRA CALIF JT CMNTY | 2021-02-10 | 2024-11-14 | $15,093 | $16,439 | -$1,346 | -$1,346 |
| 39. STARBUCKS CORP COM | 2020-08-28 | 2024-11-13 | $3,891 | $3,320 | $571 | $571 |
| 16. STARBUCKS CORP COM | 2020-08-28 | 2024-11-13 | $1,596 | $1,362 | $234 | $234 |
| 8. STARBUCKS CORP COM | 2022-06-13 | 2024-11-13 | $798 | $580 | $218 | $218 |
| 150000. STOCKTON CALIF UNI SCH | 2019-11-06 | 2024-11-14 | $151,977 | $153,918 | -$1,941 | -$1,941 |
| 100000. STOCKTON CALIF UNI SCH | 2019-11-07 | 2024-11-14 | $103,450 | $106,116 | -$2,666 | -$2,666 |
| 45000. SUNNYVALE CALIF SCH DIST | 2022-09-29 | 2024-11-14 | $46,013 | $45,655 | $358 | $358 |
| 12. TPG INC REG SHS CL A | 2024-11-13 | 2024-12-19 | $771 | $791 | -$20 | -$20 |
| 30. TPG INC REG SHS CL A | 2024-11-13 | 2024-12-20 | $1,944 | $1,978 | -$34 | -$34 |
| 5. TPG INC REG SHS CL A | 2024-11-13 | 2024-12-23 | $320 | $330 | -$10 | -$10 |
| 40000. TAHOE TRUCKEE CALIF UNI | 2019-12-03 | 2024-11-14 | $37,334 | $40,598 | -$3,264 | -$3,264 |
| 11. TESLA MTRS INC | 2024-11-13 | 2024-12-19 | $4,898 | $3,597 | $1,301 | $1,301 |
| 12. THERMO FISHER SCIENTIFIC INC | 2023-06-01 | 2024-11-13 | $6,508 | $6,254 | $254 | $254 |
| 4. UNITEDHEALTH GROUP INC | 2019-10-22 | 2024-12-19 | $1,981 | $998 | $983 | $983 |
| 5. UNITEDHEALTH GROUP INC | 2019-10-22 | 2024-12-19 | $2,476 | $1,247 | $1,229 | $1,229 |
| 15000. UNIV NORTH FL FING CRP | 2016-11-16 | 2024-11-01 | $15,000 | $15,000 | ||
| 45000. VAL VERDE CALIF UNI SCH | 2022-09-29 | 2024-11-14 | $46,530 | $45,914 | $616 | $616 |
| 30000. VAL VERDE CALIF UNI SCH | 2021-10-06 | 2024-11-14 | $21,759 | $30,264 | -$8,505 | -$8,505 |
| 45000. VALLEJO CITY CALIF UNI | 2021-11-02 | 2024-11-14 | $34,204 | $43,101 | -$8,897 | -$8,897 |
| 40. VANECK VECTORS SEMICONDUCTOR ETF | 2023-03-17 | 2024-11-13 | $9,947 | $4,990 | $4,957 | $4,957 |
| 66. VANECK VECTORS SEMICONDUCTOR ETF | 2023-03-17 | 2024-11-13 | $16,412 | $8,234 | $8,178 | $8,178 |
| 99. VANGUARD MID-CAP VALUE ETF | 2020-04-14 | 2024-11-13 | $16,984 | $8,820 | $8,164 | $8,164 |
| 4. VANGUARD MID-CAP VALUE ETF | 2023-03-17 | 2024-11-13 | $686 | $511 | $175 | $175 |
| 2. VANGUARD MID-CAP VALUE ETF | 2023-03-17 | 2024-11-13 | $343 | $256 | $87 | $87 |
| 57. VANGUARD MID-CAP VALUE ETF | 2020-04-14 | 2024-11-13 | $9,779 | $5,078 | $4,701 | $4,701 |
| 5. VANGUARD MID-CAP GROWTH ETF | 2023-03-17 | 2024-11-13 | $1,317 | $924 | $393 | $393 |
| 106. VANGUARD MID-CAP GROWTH ETF | 2020-04-14 | 2024-11-13 | $27,912 | $14,867 | $13,045 | $13,045 |
| 59. VANGUARD MID-CAP GROWTH ETF | 2020-04-14 | 2024-11-13 | $15,536 | $8,275 | $7,261 | $7,261 |
| 49. VANGUARD SMALL CAP GROWTH ETF | 2020-04-14 | 2024-11-13 | $14,229 | $7,998 | $6,231 | $6,231 |
| 93. VANGUARD SMALL CAP GROWTH ETF | 2020-04-14 | 2024-11-13 | $27,006 | $15,179 | $11,827 | $11,827 |
| 9. VANGUARD SMALL CAP GROWTH ETF | 2022-06-13 | 2024-11-13 | $2,613 | $1,748 | $865 | $865 |
| 3. VANGUARD SMALL CAP GROWTH ETF | 2023-03-17 | 2024-11-13 | $871 | $614 | $257 | $257 |
| 24. VANGUARD SMALL CAP VALUE ETF | 2020-04-14 | 2024-11-13 | $5,065 | $2,295 | $2,770 | $2,770 |
| 41. VANGUARD SMALL CAP VALUE ETF | 2020-04-14 | 2024-11-13 | $8,653 | $3,920 | $4,733 | $4,733 |
| 1. VANGUARD SMALL CAP VALUE ETF | 2023-03-17 | 2024-11-13 | $211 | $151 | $60 | $60 |
| 52. VANGUARD MID-CAP ETF | 2020-04-14 | 2024-11-13 | $14,398 | $7,545 | $6,853 | $6,853 |
| 86. VANGUARD MID-CAP ETF | 2020-04-14 | 2024-11-13 | $23,813 | $12,478 | $11,335 | $11,335 |
| 5. VERTIV HLDG CO | 2024-11-13 | 2024-11-26 | $663 | $628 | $35 | $35 |
| 21. VERTIV HLDG CO | 2024-11-13 | 2024-12-19 | $2,408 | $2,638 | -$230 | -$230 |
| 10000. VICTOR VALLEY CALIF UN | 2020-02-13 | 2024-11-14 | $10,314 | $10,622 | -$308 | -$308 |
| 30000. VICTOR VY CA UN HIGH SCH | 2019-11-19 | 2024-11-14 | $28,284 | $30,250 | -$1,966 | -$1,966 |
| 11. VISA INC | 2020-03-11 | 2024-11-13 | $3,406 | $1,930 | $1,476 | $1,476 |
| 8. WELLTOWER INC | 2024-11-13 | 2024-11-26 | $1,095 | $1,082 | $13 | $13 |
| 80000. WEST VY MISSION CMNTY | 2019-10-28 | 2024-11-14 | $84,400 | $87,439 | -$3,039 | -$3,039 |
| 95000. WEST VY MISSION CMNTY | 2019-10-28 | 2024-11-14 | $104,690 | $110,373 | -$5,683 | -$5,683 |
| 58. WILLIAMS COMPANIES DEL | 2024-11-13 | 2024-11-15 | $3,249 | $3,236 | $13 | $13 |
| 94. WILLIAMS COMPANIES DEL | 2024-11-13 | 2024-11-26 | $5,482 | $5,245 | $237 | $237 |
| 45. WILLIAMS COMPANIES DEL | 2024-11-13 | 2024-11-27 | $2,612 | $2,511 | $101 | $101 |
| 52. WILLIAMS COMPANIES DEL | 2024-11-13 | 2024-12-12 | $2,872 | $2,901 | -$29 | -$29 |
| 5. MEDTRONIC PLC SHS | 2023-03-17 | 2024-11-13 | $438 | $392 | $46 | $46 |
| 41. MEDTRONIC PLC SHS | 2019-10-22 | 2024-11-13 | $3,592 | $4,386 | -$794 | -$794 |
| 19. MEDTRONIC PLC SHS | 2020-03-11 | 2024-11-13 | $1,665 | $1,769 | -$104 | -$104 |
| 6. MEDTRONIC PLC SHS | 2022-01-07 | 2024-11-13 | $526 | $631 | -$105 | -$105 |
| 8. MEDTRONIC PLC SHS | 2023-03-17 | 2024-11-13 | $701 | $627 | $74 | $74 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$100,641 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,288 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,288 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,288 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,288 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| KAREN L KERRIGAN | ||||||
| 21731 VENTURA BLVD STE 300 | WOODLAND HLS | CA | 913641851 | PRESIDENT/BOARD CHAIRWOMEN | 1 | $0 |
| STACEY DAVY | ||||||
| 21731 VENTURA BLVD STE 300 | WOODLAND HLS | CA | 913641851 | CFO/ SECRETARY | 1 | $0 |
| LARRY FREEMAN | ||||||
| 21731 VENTURA BLVD STE 300 | WOODLAND HLS | CA | 913641851 | BOARD MEMBER | 1 | $0 |
| D JEFFREY HIRSCHBERG | ||||||
| 21731 VENTURA BLVD STE 300 | WOODLAND HLS | CA | 913641851 | BOARD MEMBER | 1 | $0 |
| PAUL KRASNOW | ||||||
| 21731 VENTURA BLVD STE 300 | WOODLAND HLS | CA | 913641851 | BOARD MEMBER | 1 | $0 |
| JARRETT BOSTWICK | ||||||
| 21731 VENTURA BLVD STE 300 | WOODLAND HLS | CA | 913641851 | BOARD MEMBER | 1 | $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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,903,072 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,499,100 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,402,172 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,402,172 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $96,033 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,306,139 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $315,307 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $315,307 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,288 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,288 | TotalTaxAmt |
| Distributable Before Adj | $314,019 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $314,019 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $314,019 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,689 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $4,689 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $314,019 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,689 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,689 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $309,330 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $123,556 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$100,641 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $22,915 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $22,915 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | Address Line2ContributorUSAddress/AddressLine2Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|---|
| MARY AND NORMAN PATTIZ FAMILY TRUST | ||||||||
| 1 | C/O STACEY DAVY | 10866 WILSHIRE BLVD STE 1500 | LOS ANGELES | CA | 900244355 | $4,786,307 | Yes (X) | Yes (X) |
| MARY AND NORMAN PATTIZ FAMILY TRUST | ||||||||
| 2 | C/O STACEY DAVY | 10866 WILSHIRE BLVD STE 1500 | LOS ANGELES | CA | 900244355 | $14,473,126 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | SEE ATTACHED STATEMENT | NoncashPropertyDesc |
| Fair Market Value | $4,786,307 | FairMarketValueAmt |
| Received | 2024-09-23 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $550 | Amt |
| Disbursements Charitable Prps | $550 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (35 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00206RHJ4 AT&T INC | $164,209 | $163,383 |
| 002824BF6 ABBOTT LABORATORIES | $316,166 | $316,176 |
| 00287YBF5 ABBVIE INC | $162,753 | $162,482 |
| 025816DH9 AMERICAN EXPRESS CO | $164,105 | $163,823 |
| 031162CT5 AMGEN INC | $164,954 | $164,985 |
| 035240AL4 ANHEUSER-BUSCH INBEV | $166,080 | $165,904 |
| 036752AB9 ANTHEM INC | $163,656 | $164,408 |
| 037833DK3 APPLE INC | $162,823 | $163,180 |
| 06406RBV8 BANK OF NY MELLON CO | $320,147 | $318,436 |
| 10373QAB6 BP CAP MARKETS AMERI | $316,470 | $316,563 |
| 125523AH3 CIGNA CORP | $165,862 | $165,667 |
| 126650DW7 CVS HEALTH CORP | $164,142 | $162,784 |
| 14040HBN4 CAPITAL ONE FINANCIA | $161,958 | $162,071 |
| 172967LS8 CITIGROUP INC | $165,455 | $165,538 |
| 254687FW1 WALT DISNEY COMPANY/ | $165,097 | $165,288 |
| 26078JAD2 DOWDUPONT INC | $162,198 | $161,261 |
| 26441CAS4 DUKE ENERGY CORP | $158,111 | $158,745 |
| 316773DK3 FIFTH THIRD BANCORP | $163,350 | $162,886 |
| 337738BB3 FISERV INC | $164,456 | $165,041 |
| 38143U8H7 GOLDMAN SACHS GROUP | $319,185 | $319,434 |
| 42824CAW9 HP ENTERPRISE CO | $166,143 | $165,987 |
| 46625HMN7 JPMORGAN CHASE & CO | $313,715 | $313,875 |
| 548661DM6 LOWE'S COS INC | $166,339 | $166,590 |
| 58013MEY6 MCDONALD'S CORP | $164,604 | $164,714 |
| 58933YAR6 MERCK & CO INC | $165,268 | $165,685 |
| 61761JZN2 MORGAN STANLEY | $158,980 | $158,762 |
| 666807BN1 NORTHROP GRUMMAN COR | $164,466 | $164,417 |
| 693475BR5 PNC FINANCIAL SERVIC | $314,572 | $313,378 |
| 716973AD4 PFIZER INVESTMENT EN | $314,467 | $312,666 |
| 718172CW7 PHILIP MORRIS INTL I | $313,333 | $312,096 |
| 79466LAF1 SALESFORCE.COM INC | $321,338 | $320,383 |
| 82481LAD1 SHIRE ACQ INV IRELAN | $161,989 | $162,204 |
| 87264ABU8 T-MOBILE USA INC | $168,452 | $168,592 |
| 913017DD8 UNITED TECHNOLOGIES | $165,253 | $165,223 |
| 94974BGL8 WELLS FARGO & COMPAN | $161,129 | $160,819 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K305 ALPHABET INC SHS | $27,330 | $28,584 |
| 023135106 AMAZON COM INC | $12,203 | $28,301 |
| 025816109 AMERICAN EXPRESS CO | $14,296 | $14,543 |
| 037833100 APPLE INC | $38,197 | $57,847 |
| 046353108 ASTRAZENECA PLC SPON | $14,499 | $14,480 |
| 11135F101 BROADCOM INC | $7,194 | $7,419 |
| 149123101 CATERPILLAR INC | $19,028 | $17,775 |
| 209115104 CONSOLIDATED EDISON | $22,677 | $21,326 |
| 22160K105 COSTCO WHSL CORP NEW | $10,389 | $17,409 |
| 23331A109 DR HORTON INC | $7,111 | $6,152 |
| 30231G102 EXXON MOBIL CORP | $19,889 | $17,964 |
| 30303M102 FACEBOOK INC | $4,946 | $17,565 |
| 316773100 FIFTH THIRD BANCORP | $17,859 | $15,982 |
| 35671D857 FREEPORT-MCMORAN INC | $3,741 | $3,275 |
| 375558103 GILEAD SCIENCES INC | $14,360 | $14,410 |
| 40412C101 HCA HEALTHCARE INC | $8,220 | $7,204 |
| 437076102 HOME DEPOT INC/THE | $4,199 | $7,002 |
| 45841N107 INTERACTIVE BROKERS | $15,150 | $14,310 |
| 459200101 INTERNATIONAL BUSINE | $12,815 | $13,410 |
| 46625H100 J P MORGAN CHASE & C | $16,179 | $21,094 |
| 532457108 ELI LILLY & CO | $27,377 | $26,248 |
| 594918104 MICROSOFT CORP COM | $38,590 | $51,423 |
| 595112103 MICRON TECHNOLOGY | $11,014 | $9,173 |
| 67066G104 NVIDIA CORP | $50,107 | $46,196 |
| 697435105 PALO ALTO NETWORKS I | $11,301 | $10,190 |
| 74251V102 PRINCIPAL FINANCIAL | $8,001 | $7,122 |
| 743315103 PROGRESSIVE CORP/THE | $18,041 | $16,533 |
| 75513E101 RAYTHEON TECHNOLOGIE | $15,223 | $14,349 |
| 863667101 STRYKER CORP | $19,056 | $17,642 |
| 872540109 TJX COS INC/THE | $17,815 | $17,638 |
| 872657101 TPG INC REG SHS | $7,386 | $7,038 |
| 88160R101 TESLA MTRS INC | $10,740 | $12,923 |
| 882508104 TEXAS INSTRUMENTS IN | $7,464 | $6,750 |
| 91324P102 UNITEDHEALTH GROUP I | $11,443 | $10,623 |
| 92537N108 VERTIV HLDG CO | $7,789 | $7,044 |
| 92826C839 VISA INC | $8,771 | $15,802 |
| 931142103 WAL MART STORES INC | $5,285 | $12,197 |
| 94106B101 WASTE CONNECTIONS IN | $18,364 | $16,815 |
| 95040Q104 WELLTOWER INC | $14,607 | $13,611 |
| 969457100 WILLIAMS COS INC/THE | $11,159 | $10,824 |
| 98389B100 XCEL ENERGY INC | $14,467 | $14,247 |
| 98978V103 ZOETIS INC | $6,100 | $6,028 |
| G7997R103 SEAGATE TECH HLDGS P | $13,825 | $12,083 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $10,811,374 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,871,767 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX COST TO MV | $46,767 |
| TYE INCOME ADJ | $28,073 |
| ACCRUED INCOME | $13,534 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER CHARITABLE EXPENSES | Desc |
| Revenue And Expenses Per Books | $1,567 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,567 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJ | Desc |
| Amt | $12,781 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $6,430 | Amt |
| Net Investment Income | $3,858 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,572 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY AND NORMAN PATTIZ FAMILY TRUST | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O STACEY DAVY | AddressLine1Txt |
| Address Line2 | 10866 WILSHIRE BLVD STE 1500 | AddressLine2Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900244355 | ZIPCd |
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