BRIDGES-LARSON FOUNDATION CHARITABLE TR 03301993: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BRIDGES-LARSON FOUNDATION CHARITABLE TR 03301993 (EIN 95-4422320)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202221319349101312
- Schema version
- 2021v4.1
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T08:00:22-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FINANCIAL PLZ STE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954422320 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BRIDGES LARSON FOUNDATION 81-38296510 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BRID | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 N ROXBURY DRIVE SUITE 600 | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 902105021 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CITY NATIONAL BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2022-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 4014216600 | PhoneNum |
| Preparation | 2022-05-05 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,807,434 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $325,553 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $325,553 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,258,603 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,383,018 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,258,603 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $21,212 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $21,212 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,605,368 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,605,368 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $55,764 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,882 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $27,882 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $55,764 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $55,764 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,139 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,271 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $20 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $115,687 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $85,917 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,882 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $643,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $643,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $758,687 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $85,917 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $670,882 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $846,681 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,519,451 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $724 | CashBOYAmt |
| Cash EOY | $736 | CashEOYAmt |
| Cash EOYFMV | $736 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $175,164 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $250,172 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $250,244 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $9,400,809 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,173,172 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,556,454 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,576,697 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,424,080 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,807,434 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,576,697 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,424,080 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,576,697 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,424,080 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,576,697 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,424,080 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,576,697 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $846,681 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,341 | OtherIncreasesAmt |
| Subtotal | $10,424,719 | SubtotalAmt |
| Other Decreases | $639 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,424,080 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (124 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2493.373 FIERA CAP EMERG MRKTS-INST | 2017-01-30 | 2021-01-25 | $161,970 | $98,978 | $62,992 | $62,992 | |
| 2502.001 FIERA CAP EMERG MRKTS-INST | 2017-01-03 | 2021-02-01 | $156,050 | $94,730 | $61,320 | $61,320 | |
| 2299.916 FIERA CAP EMERG MRKTS-INST | 2014-03-06 | 2021-02-08 | $147,609 | $84,233 | $63,376 | $63,376 | |
| 2122.999 FIERA CAP EMERG MRKTS-INST | 2016-02-02 | 2021-02-22 | $135,872 | $74,341 | $61,531 | $61,531 | |
| 337. ESSEX PROPERTY TRUST INC REIT | 2019-05-13 | 2021-02-25 | $88,162 | $95,694 | -$7,532 | -$7,532 | |
| 270.373 STONE RIDGE RNS RISK PREM FD INT FD | 2017-05-16 | 2021-02-26 | $10,563 | $13,871 | -$3,308 | -$3,308 | |
| 1732.563 FIERA CAP EMERG MRKTS-INST | 2016-02-24 | 2021-03-01 | $110,070 | $60,136 | $49,934 | $49,934 | |
| 1165. CVS CORPORATION COMMON | 2020-03-03 | 2021-03-05 | $80,782 | $72,377 | $8,405 | $8,405 | |
| 605. DANAHER CORP | 2017-01-30 | 2021-03-08 | $128,699 | $42,798 | $85,901 | $85,901 | |
| 1105. EDWARDS LIFESCIENCES CORP | 2016-12-12 | 2021-03-08 | $88,855 | $28,774 | $60,081 | $60,081 | |
| 219. META PLATFORMS INC CL A | 2016-02-24 | 2021-03-08 | $56,170 | $15,080 | $41,090 | $41,090 | |
| 1796.14 FIERA CAP EMERG MRKTS-INST | 2016-02-24 | 2021-03-08 | $108,164 | $62,021 | $46,143 | $46,143 | |
| 375. THERMO FISHER SCIENTIFIC INC | 2017-01-30 | 2021-03-08 | $165,295 | $51,401 | $113,894 | $113,894 | |
| 1707.385 FIERA CAP EMERG MRKTS-INST | 2016-02-24 | 2021-03-15 | $105,226 | $56,879 | $48,347 | $48,347 | |
| 1500.129 FIERA CAP EMERG MRKTS-INST | 2013-08-27 | 2021-03-22 | $92,093 | $48,665 | $43,428 | $43,428 | |
| 800.432 FIERA CAP EMERG MRKTS-INST | 2013-08-27 | 2021-03-29 | $47,914 | $25,542 | $22,372 | $22,372 | |
| 7740. SPDR PORTFOLIO SHORT TERM TREA | 2019-07-17 | 2021-04-27 | $237,036 | $231,894 | $5,142 | $5,142 | |
| 710. ISHARES CORE S&P 500 ETF | 2018-12-13 | 2021-05-11 | $295,167 | $189,509 | $105,658 | $105,658 | |
| 54.559 STONE RIDGE RNS RISK PREM FD INT FD | 2017-05-16 | 2021-05-21 | $2,189 | $2,799 | -$610 | -$610 | |
| 500. ALIBABA GROUP HOLDING LTD SPONS ADR | 2018-10-29 | 2021-07-28 | $97,886 | $66,710 | $31,176 | $31,176 | |
| 215. ALIBABA GROUP HOLDING LTD SPONS ADR | 2020-10-12 | 2021-07-28 | $42,091 | $66,204 | -$24,113 | -$24,113 | |
| 51.203 STONE RIDGE RNS RISK PREM FD INT FD | 2017-05-16 | 2021-08-20 | $2,067 | $2,627 | -$560 | -$560 | |
| 560. JOHNSON & JOHNSON | 2017-01-30 | 2021-09-09 | $94,114 | $61,117 | $32,997 | $32,997 | |
| 20. ALPHABET INC CL A | 2017-01-30 | 2021-10-27 | $58,827 | $16,559 | $42,268 | $42,268 | |
| 26. AMERICAN WATER WORKS CO INC | 2017-01-30 | 2021-10-27 | $4,526 | $1,867 | $2,659 | $2,659 | |
| 198. APPLE COMPUTER INC | 2016-02-24 | 2021-10-27 | $29,537 | $4,695 | $24,842 | $24,842 | |
| 45. APPLIED MATERIALS INC | 2021-09-09 | 2021-10-27 | $5,987 | $6,103 | -$116 | -$116 | |
| 70. BERKSHIRE HATHAWAY INC-CL B | 2017-04-06 | 2021-10-27 | $20,164 | $11,660 | $8,504 | $8,504 | |
| 40. BLACKSTONE INC | 2020-08-18 | 2021-10-27 | $5,571 | $2,118 | $3,453 | $3,453 | |
| 55. CME GROUP INC. | 2016-12-12 | 2021-10-27 | $12,023 | $6,789 | $5,234 | $5,234 | |
| 5. CHARLES RIV LABORATORIES INTL INC | 2019-07-23 | 2021-10-27 | $2,152 | $686 | $1,466 | $1,466 | |
| 40. CINTAS CORP | 2017-01-03 | 2021-10-27 | $17,005 | $4,816 | $12,189 | $12,189 | |
| 285. COMCAST CORP-CL A | 2017-01-30 | 2021-10-27 | $15,027 | $10,657 | $4,370 | $4,370 | |
| 60. COSTCO WHOLESALE CORP | 2017-01-30 | 2021-10-27 | $29,418 | $9,714 | $19,704 | $19,704 | |
| 15. DANAHER CORP | 2014-02-28 | 2021-10-27 | $4,599 | $866 | $3,733 | $3,733 | |
| 55. EDWARDS LIFESCIENCES CORP | 2014-06-18 | 2021-10-27 | $6,373 | $754 | $5,619 | $5,619 | |
| 25. EXPEDIA GROUP INC | 2021-03-09 | 2021-10-27 | $4,075 | $4,149 | -$74 | -$74 | |
| 10. META PLATFORMS INC CL A | 2014-01-23 | 2021-10-27 | $3,146 | $563 | $2,583 | $2,583 | |
| 20. HCA HEALTHCARE INC | 2020-06-09 | 2021-10-27 | $4,895 | $2,326 | $2,569 | $2,569 | |
| 100. JP MORGAN CHASE & CO | 2017-01-03 | 2021-10-27 | $16,737 | $8,646 | $8,091 | $8,091 | |
| 15. L3 HARRIS TECHNOLOGIES INC | 2020-06-09 | 2021-10-27 | $3,468 | $3,127 | $341 | $341 | |
| 65. MASTERCARD INC CL A | 2017-01-30 | 2021-10-27 | $21,769 | $7,072 | $14,697 | $14,697 | |
| 160. MICROSOFT CORPORATION | 2018-11-27 | 2021-10-27 | $51,567 | $15,261 | $36,306 | $36,306 | |
| 245. NEXTERA ENERGY INC | 2017-10-17 | 2021-10-27 | $20,858 | $9,349 | $11,509 | $11,509 | |
| 20. OLD DOMINION FREIGHT LINE INC | 2021-03-05 | 2021-10-27 | $6,472 | $4,430 | $2,042 | $2,042 | |
| 80. PEPSICO INCORPORATED COMMON | 2016-12-12 | 2021-10-27 | $12,812 | $8,383 | $4,429 | $4,429 | |
| 10. ROPER TECHNOLOGIES INC | 2019-05-14 | 2021-10-27 | $4,885 | $3,525 | $1,360 | $1,360 | |
| 35. SYNCHRONY FINANCIAL | 2021-04-14 | 2021-10-27 | $1,645 | $1,458 | $187 | $187 | |
| 30. T-MOBILE US INC | 2020-02-12 | 2021-10-27 | $3,504 | $2,876 | $628 | $628 | |
| 5. THERMO FISHER SCIENTIFIC INC | 2016-02-02 | 2021-10-27 | $3,054 | $640 | $2,414 | $2,414 | |
| 85. UNITEDHEALTH GRP INC COM | 2017-01-30 | 2021-10-27 | $38,771 | $13,750 | $25,021 | $25,021 | |
| 230. VANGUARD HIGH DVD YIELD ETF | 2016-12-12 | 2021-10-27 | $24,839 | $17,608 | $7,231 | $7,231 | |
| 135. VERIZON COMMUNICATIONS | 2017-01-03 | 2021-10-27 | $7,102 | $7,283 | -$181 | -$181 | |
| 85. VISA INC CL A | 2017-01-30 | 2021-10-27 | $18,616 | $7,057 | $11,559 | $11,559 | |
| 155. WALMART INC | 2017-12-21 | 2021-10-27 | $22,906 | $15,216 | $7,690 | $7,690 | |
| 115. ZOETIS INC | 2017-05-17 | 2021-10-27 | $24,107 | $6,890 | $17,217 | $17,217 | |
| 50. ACCENTURE PLC CL A | 2018-04-11 | 2021-10-27 | $17,748 | $7,488 | $10,260 | $10,260 | |
| 20. TRANE TECHNOLOGIES PLC | 2017-04-06 | 2021-10-27 | $3,570 | $1,284 | $2,286 | $2,286 | |
| 5. ASML HOLDING N.V. SPONS ADR | 2020-03-03 | 2021-10-27 | $4,054 | $1,424 | $2,630 | $2,630 | |
| 500. L3 HARRIS TECHNOLOGIES INC | 2020-06-09 | 2021-11-03 | $109,785 | $104,236 | $5,549 | $5,549 | |
| 72.31 STONE RIDGE RNS RISK PREM FD INT FD | 2017-05-16 | 2021-12-03 | $2,799 | $3,710 | -$911 | -$911 | |
| 11500.162 MIRAE ASST EM MKT GR CONS-I | 2021-03-29 | 2021-12-13 | $207,348 | $243,000 | -$35,652 | -$35,652 | |
| CAPITAL GAIN DIVIDENDS | $77,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $77,233 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,258,603 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,120 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,120 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,120 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,912 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,912 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $17,208 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITY NATIONAL BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4155762588 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 N ROXBURY DRIVE STE 600 | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 902105021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITY NATIONAL BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 N ROXBURY DRIVE STE 600 | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 902105021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 7 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $55,764 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,651,825 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $208,974 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,860,799 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,860,799 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $252,912 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,607,887 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $830,394 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $830,394 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,120 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,120 | TotalTaxAmt |
| Distributable Before Adj | $809,274 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $809,274 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $809,274 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $670,882 | 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 | $670,882 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $809,274 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $641,316 | 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 | $670,882 | QualifyingDistributionsAmt |
| Applied To Year1 | $641,316 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $29,566 | 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 | $779,708 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| USC SCHOOL OF CINEMATIC ARTS | ||||||||
| UNIVERSITY PARK CAMPUS | LOS ANGELES | CA | 900894017 | NONE | N/A | EDUCATION/SCHOLARSHIP | $60,000 | |
| COLUMBIA UNIVERSITY SCHOOL OF THE ARTS | ||||||||
| 622 WEST 113TH ST | NEW YORK | NY | 10025 | NONE | N/A | EDUCATION/SCHOLARSHIP | $140,000 | |
| AMERICAN FILM INSTITUTE INC | ||||||||
| 2021 NORTH WESTERN AVENUE | LOS ANGELES | CA | 900271657 | NONE | PC | EDUCATION/SCHOLARSHIP | $100,000 | |
| UNIVERSITY OF CENTRAL ARKANSAS | ||||||||
| 201 DONAGHEY AVE | CONWAY | AR | 720350001 | NONE | PC | EDUCATION/SCHOLARSHIP | $150,000 | FOUNDATION INC |
| KCET | ||||||||
| PO BOX 469028 | ESCONDIDO | CA | 920469027 | NONE | PC | SUPPORT FOR PUBLIC | $100,000 | |
| THE UCLA FOUNDATION | ||||||||
| PO BOX 7145 | PASADENA | CA | 911097145 | NONE | PC | EDUCATION/SCHOLARSHIP | $93,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $643,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $325,553 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 17 | ExclusionCd |
| Exclusion | $21,212 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,258,603 | 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 | $1,605,368 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,605,368 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED ASSET STATEMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $10,173,172 | BookValueAmt |
| EOYFMV | $17,556,454 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC FOR BLACKSTONE GROUP INC | Desc |
| Amt | $639 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STOP PAY ANNUAL FEE | Desc |
| Revenue And Expenses Per Books | $20 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $21,212 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $21,212 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $1,341 | 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 | $55,764 | Amt |
| Net Investment Income | $55,764 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $349 | $349 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,868 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $902 | $902 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,020 | $1,020 | $0 |
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