HARRY & YVONNE LENART CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HARRY & YVONNE LENART CHARITABLE FOUNDATION (EIN 95-3905760)
- Tax period
- 2020-10-01 to 2021-09-30
- Filed
- 2022-03-11
- IRS object ID
- 202230709349101208
- Schema version
- 2020v4.2
- 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
- All Oth Prog Rltd Investments Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-03-11T14:26:54-06:00 | ReturnTs |
| Tax Period End | 2021-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 953416914 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GIVEN & COMPANY INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3029 WILSHIRE BLVD STE 200 | AddressLine1Txt |
| City | SANTA MONICA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90403 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953905760 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRY & YVONNE LENART CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 3108287547 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3029 WILSHIRE BLVD 200 NO 200 | AddressLine1Txt |
| City | SANTA MONICA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90403 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT H GIVEN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3108287547 | PhoneNum |
| Signature | 2022-03-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | GIVEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PETER GOLDBERG | PreparerPersonNm |
| PTIN | P00020952 | PTIN |
| Phone | 3108287547 | PhoneNum |
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 | 2020 | 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 | $4,422,423 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $71,682 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $71,682 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $260,726 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,275,565 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $260,726 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $501 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $501 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $332,909 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $332,909 | 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 |
| Legal Fees Rev And Expnss | $29,633 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $14,816 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $14,817 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $46,889 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $23,445 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $23,444 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $62 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $62 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,132 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,107 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $92,716 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,430 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $38,286 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $249,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $249,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $342,016 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,430 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $287,586 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,107 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $278,479 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $31,665 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,381 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,381 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $956,664 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,005,024 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,005,406 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $815,393 | CorporateStockBOYAmt |
| Corporate Stock EOY | $920,907 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,357,076 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $376,641 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $249,345 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $268,903 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $746,447 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $717,046 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $765,657 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,926,810 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,917,703 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,422,423 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,926,810 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,917,703 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,926,810 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,917,703 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,926,810 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,917,703 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,926,810 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,107 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,917,703 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,917,703 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (135 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| NEW YORK NY CITY TRAN SER A1 4.437% 08/01/2021 | 2019-11-06 | 2020-10-01 | $10,324 | $10,324 | $0 | $0 | |
| RIVERSIDE CNTY CA REDEV AGY TAX ALLOC HSG SER A 7.750% 10/01/2037 | 2018-01-25 | 2020-10-01 | $30,000 | $30,000 | $0 | $0 | |
| SAN MARCOS CA REDEV AGY TAX ALLOC HSG 8.000% 10/01/2026 | 2018-03-15 | 2020-10-01 | $10,000 | $10,000 | $0 | $0 | |
| SONOMA CNTY CA PENSION SER A 5.070% 12/01/2022 | 2020-03-31 | 2020-12-01 | $15,000 | $15,557 | -$557 | -$557 | |
| SONOMA CNTY CA PENSION SER A 6.000% 12/01/2029 | 2019-08-16 | 2020-12-01 | $5,000 | $5,968 | -$968 | -$968 | |
| SAN BRUNO CA PENSION RFDG 4.000% 06/01/2027 | 2019-07-10 | 2020-12-16 | $83,625 | $81,309 | $2,316 | $2,316 | |
| ATLANTA GA DOWNTOWN DEV 6.875% 02/01/2021 | 2016-09-14 | 2021-02-01 | $5,000 | $5,000 | $0 | $0 | |
| GENERAL ELEC CAP CORP GLOBAL FIXED 5.300% 02/11/2021 | 2011-10-12 | 2021-02-11 | $10,000 | $9,389 | $611 | $611 | |
| GENERAL ELEC CAP CORP GLOBAL FIXED 5.300% 02/11/2021 | 2013-03-04 | 2021-02-11 | $10,000 | $10,611 | -$611 | -$611 | |
| BAY AREA TOLL AUTH BRDG REV SF BAY BABS 6.793% 04/01/2030 | 2019-06-19 | 2021-04-01 | $15,000 | $18,172 | -$3,172 | -$3,172 | |
| CENTRAL PUGET SOUND WA TRAN 4.750% 02/01/2028 | 2020-03-13 | 2021-04-05 | $16,578 | $13,571 | $3,007 | $3,007 | |
| CENTRAL PUGET SOUND WA TRAN 4.750% 02/01/2028 | 2020-05-04 | 2021-04-05 | $11,052 | $8,866 | $2,186 | $2,186 | |
| CENTRAL PUGET SOUND WA TRAN 4.750% 02/01/2028 | 2020-11-13 | 2021-04-05 | $27,630 | $25,563 | $2,067 | $2,067 | |
| CENTRAL PUGET SOUND WA TRAN 4.750% 02/01/2028 | 2020-12-18 | 2021-04-05 | $77,365 | $71,929 | $5,436 | $5,436 | |
| CENTRAL PUGET SOUND WA TRAN 4.750% 02/01/2028 | 2021-03-05 | 2021-04-05 | $16,578 | $16,903 | -$325 | -$325 | |
| SONOMA CNTY CA PENSION SER A 6.000% 12/01/2029 | 2019-07-09 | 2021-04-27 | $66,841 | $65,182 | $1,659 | $1,659 | |
| SONOMA CNTY CA PENSION SER A 6.000% 12/01/2029 | 2019-08-16 | 2021-04-27 | $97,224 | $95,765 | $1,459 | $1,459 | |
| SONOMA CNTY CA PENSION SER A 6.000% 12/01/2029 | 2019-12-16 | 2021-04-27 | $18,229 | $17,940 | $289 | $289 | |
| SONOMA CNTY CA PENSION SER A 6.000% 12/01/2029 | 2021-03-03 | 2021-04-27 | $6,076 | $6,266 | -$190 | -$190 | |
| BREA CA REDEV TAX ALLOC HSG PJ AB B 7.392% 08/01/2029 | 2018-05-17 | 2021-08-02 | $5,000 | $5,000 | $0 | $0 | |
| SONOMA CNTY CA PENSION SER A 5.070% 12/01/2022 | 2020-03-31 | 2021-08-31 | $5,092 | $5,190 | -$98 | -$98 | |
| STANTON CA REDEV AGY TAX ALLOC 9.000% DUE 12/01/2040 | 2017-09-06 | 2021-08-31 | $5,109 | $5,206 | -$97 | -$97 | |
| STANTON CA REDEV AGY TAX ALLOC 9.000% DUE 12/01/2040 | 2018-11-07 | 2021-08-31 | $5,108 | $4,957 | $151 | $151 | |
| SANTA CRUZ CNTY CA REDEV LIVE OAK 9.000% 09/01/2027 | 2019-01-08 | 2021-09-01 | $5,000 | $5,000 | $0 | $0 | |
| GNMA POOL #439040 | 1997-01-27 | 2020-10-15 | $3 | $3 | $0 | $0 | |
| COCA-COLA CO 3.300% 09/01/2021 | 2018-10-30 | 2020-10-20 | $25,664 | $25,732 | -$68 | -$68 | |
| GNMA POOL #439040 | 1997-01-27 | 2020-11-16 | $3 | $3 | $0 | $0 | |
| APPLE INC | 2011-07-12 | 2020-11-24 | $4,701 | $508 | $4,193 | $4,193 | |
| BERKSHIRE HATHAWAY INC CL B | 2018-04-25 | 2020-11-24 | $908 | $784 | $124 | $124 | |
| BERKSHIRE HATHAWAY INC CL B | 2018-05-23 | 2020-11-24 | $227 | $195 | $32 | $32 | |
| JP MORGAN CHASE & CO | 2014-02-07 | 2020-11-24 | $1,144 | $568 | $576 | $576 | |
| MICROSOFT CORP | 2018-04-25 | 2020-11-24 | $2,112 | $918 | $1,194 | $1,194 | |
| VANGUARD HIGH DIVIDEND YIELD | 2013-06-21 | 2020-11-24 | $30,743 | $19,696 | $11,047 | $11,047 | |
| ACCENTURE PLC CL A | 2018-04-11 | 2020-12-08 | $1,262 | $749 | $513 | $513 | |
| ADOBE SYSTEMS | 2014-09-22 | 2020-12-08 | $2,431 | $336 | $2,095 | $2,095 | |
| ALIBABA GROUP HOLDING LTD | 2018-10-29 | 2020-12-08 | $2,667 | $1,334 | $1,333 | $1,333 | |
| AMERICAN WTR WKS CO INC | 2011-08-04 | 2020-12-08 | $2,074 | $391 | $1,683 | $1,683 | |
| AMERICAN WTR WKS CO INC | 2018-05-23 | 2020-12-08 | $148 | $81 | $67 | $67 | |
| AON PLC | 2020-02-13 | 2020-12-08 | $1,053 | $1,170 | -$117 | -$117 | |
| APPLE INC | 2011-06-10 | 2020-12-08 | $2,318 | $222 | $2,096 | $2,096 | |
| APPLE INC | 2011-07-12 | 2020-12-08 | $4,392 | $457 | $3,935 | $3,935 | |
| ASML HOLDING NV SPONS ADR | 2020-03-03 | 2020-12-08 | $2,311 | $1,424 | $887 | $887 | |
| BERKSHIRE HATHAWAY INC CL B | 2018-05-23 | 2020-12-08 | $1,153 | $976 | $177 | $177 | |
| BLACKSTONE GROUP INC CL A | 2020-08-18 | 2020-12-08 | $1,235 | $1,073 | $162 | $162 | |
| CHARLES RIV LABORATORIES INTL INC | 2019-07-23 | 2020-12-08 | $1,184 | $686 | $498 | $498 | |
| CINTAS CORP | 2016-07-28 | 2020-12-08 | $1,821 | $541 | $1,280 | $1,280 | |
| CME GROUP INC | 2016-06-01 | 2020-12-08 | $1,835 | $981 | $854 | $854 | |
| COLGATE PALMOLIVE CO | 2016-06-07 | 2020-12-08 | $1,273 | $1,080 | $193 | $193 | |
| COMCAST CORP NEW CL A | 2015-08-11 | 2020-12-08 | $2,579 | $1,471 | $1,108 | $1,108 | |
| COSTCO WHOLESALE CORP | 2015-08-06 | 2020-12-08 | $1,864 | $732 | $1,132 | $1,132 | |
| CVS HEALTH CORP | 2020-03-03 | 2020-12-08 | $1,109 | $932 | $177 | $177 | |
| DANAHER CORP | 2012-04-10 | 2020-12-08 | $313 | $55 | $258 | $258 | |
| DANAHER CORP | 2013-05-21 | 2020-12-08 | $1,920 | $427 | $1,493 | $1,493 | |
| EDWARDS LIFESCIENCES CORP | 2014-04-22 | 2020-12-08 | $2,987 | $468 | $2,519 | $2,519 | |
| EQUINIX INC REIT | 2018-09-13 | 2020-12-08 | $3,542 | $2,219 | $1,323 | $1,323 | |
| FACEBOOK INC | 2018-04-25 | 2020-12-08 | $1,401 | $791 | $610 | $610 | |
| HCA HOLDINGS INC | 2020-06-09 | 2020-12-08 | $1,572 | $1,163 | $409 | $409 | |
| JOHNSON & JOHNSON | 2016-03-14 | 2020-12-08 | $1,497 | $1,078 | $419 | $419 | |
| JP MORGAN CHASE & CO | 2011-06-22 | 2020-12-08 | $1,827 | $620 | $1,207 | $1,207 | |
| L3 HARRIS TECHNOLOGIES INC | 2020-06-09 | 2020-12-08 | $1,945 | $2,085 | -$140 | -$140 | |
| MASTERCARD INC CL A | 2013-01-07 | 2020-12-08 | $4,448 | $674 | $3,774 | $3,774 | |
| MASTERCARD INC CL A | 2018-04-25 | 2020-12-08 | $684 | $345 | $339 | $339 | |
| MICROSOFT CORP | 2015-11-20 | 2020-12-08 | $4,909 | $1,241 | $3,668 | $3,668 | |
| MICROSOFT CORP | 2018-04-25 | 2020-12-08 | $427 | $184 | $243 | $243 | |
| NEXTERA ENERGY INC | 2017-10-17 | 2020-12-08 | $1,806 | $954 | $852 | $852 | |
| PEPSICO INC | 2016-05-31 | 2020-12-08 | $2,181 | $1,522 | $659 | $659 | |
| STARBUCKS CORP | 2020-08-18 | 2020-12-08 | $1,535 | $1,186 | $349 | $349 | |
| THERMO FISHER CORP | 2012-11-27 | 2020-12-08 | $7,089 | $937 | $6,152 | $6,152 | |
| TRANE TECHNOLOGIES PLC | 2017-04-06 | 2020-12-08 | $709 | $321 | $388 | $388 | |
| TRANE TECHNOLOGIES PLC | 2018-04-25 | 2020-12-08 | $1,418 | $648 | $770 | $770 | |
| UNITEDHEALTH GROUP INC | 2016-06-06 | 2020-12-08 | $3,486 | $1,382 | $2,104 | $2,104 | |
| VERIZON COMMUNICATIONS | 2011-07-12 | 2020-12-08 | $875 | $522 | $353 | $353 | |
| VERIZON COMMUNICATIONS | 2018-05-23 | 2020-12-08 | $47 | $36 | $11 | $11 | |
| VISA INC CL A | 2014-01-06 | 2020-12-08 | $2,112 | $551 | $1,561 | $1,561 | |
| WALMART INC | 2017-12-21 | 2020-12-08 | $2,220 | $1,473 | $747 | $747 | |
| ZOETIS INC | 2017-05-17 | 2020-12-08 | $157 | $60 | $97 | $97 | |
| ZOETIS INC | 2018-04-25 | 2020-12-08 | $2,202 | $1,172 | $1,030 | $1,030 | |
| GNMA POOL #439040 | 1997-01-27 | 2020-12-15 | $3 | $3 | $0 | $0 | |
| GNMA POOL #439040 | 1997-01-27 | 2021-01-15 | $3 | $3 | $0 | $0 | |
| FIERA CAPITAL EMERGING MKT FUND | 2013-06-13 | 2021-01-26 | $12,801 | $6,582 | $6,219 | $6,219 | |
| FIERA CAPITAL EMERGING MKT FUND | 2013-06-13 | 2021-02-02 | $12,332 | $6,604 | $5,728 | $5,728 | |
| FIERA CAPITAL EMERGING MKT FUND | 2013-06-13 | 2021-02-09 | $11,291 | $5,876 | $5,415 | $5,415 | |
| FIERA CAPITAL EMERGING MKT FUND | 2013-08-23 | 2021-02-09 | $374 | $189 | $185 | $185 | |
| GNMA POOL #439040 | 1997-01-27 | 2021-02-16 | $3 | $3 | $0 | $0 | |
| FIERA CAPITAL EMERGING MKT FUND | 2013-08-23 | 2021-02-23 | $10,738 | $5,453 | $5,285 | $5,285 | |
| ESSEX PROPERTY TRUST INC REIT | 2019-05-13 | 2021-02-25 | $18,313 | $19,877 | -$1,564 | -$1,564 | |
| FIERA CAPITAL EMERGING MKT FUND | 2013-08-23 | 2021-03-02 | $8,699 | $4,450 | $4,249 | $4,249 | |
| VANGUARD HIGH DIVIDEND YIELD | 2013-06-21 | 2021-03-08 | $9,724 | $5,628 | $4,096 | $4,096 | |
| SPDR S & P 500 ETF TRUST | 2019-11-21 | 2021-03-08 | $23,013 | $18,641 | $4,372 | $4,372 | |
| SPDR PORTFOLIO SHORT TERM TREA | 2019-07-15 | 2021-03-08 | $14,486 | $14,173 | $313 | $313 | |
| SPDR PORTFOLIO SHORT TERM TREA | 2019-07-17 | 2021-03-08 | $12,465 | $12,196 | $269 | $269 | |
| FIERA CAPITAL EMERGING MKT FUND | 2013-08-23 | 2021-03-09 | $8,548 | $4,613 | $3,935 | $3,935 | |
| CVS HEALTH CORP | 2020-03-03 | 2021-03-09 | $17,682 | $15,842 | $1,840 | $1,840 | |
| THERMO FISHER CORP | 2012-11-27 | 2021-03-10 | $30,855 | $4,372 | $26,483 | $26,483 | |
| FACEBOOK INC | 2014-01-23 | 2021-03-10 | $10,259 | $2,251 | $8,008 | $8,008 | |
| EDWARDS LIFESCIENCES CORP | 2014-04-22 | 2021-03-10 | $19,299 | $3,210 | $16,089 | $16,089 | |
| DANAHER CORP | 2012-04-10 | 2021-03-10 | $24,166 | $4,543 | $19,623 | $19,623 | |
| DANAHER CORP | 2013-05-21 | 2021-03-10 | $1,361 | $318 | $1,043 | $1,043 | |
| BP CAP MKTS AMER 4.742% 03/11/2021 | 2018-10-30 | 2021-03-11 | $15,000 | $15,183 | -$183 | -$183 | |
| GNMA POOL #439040 | 1997-01-27 | 2021-03-15 | $3 | $3 | $0 | $0 | |
| FIERA CAPITAL EMERGING MKT FUND | 2013-08-23 | 2021-03-16 | $8,316 | $4,385 | $3,931 | $3,931 | |
| FIERA CAPITAL EMERGING MKT FUND | 2013-08-23 | 2021-03-23 | $7,278 | $3,853 | $3,425 | $3,425 | |
| FIERA CAPITAL EMERGING MKT FUND | 2013-08-23 | 2021-03-30 | $3,787 | $2,056 | $1,731 | $1,731 | |
| GNMA POOL #439040 | 1997-01-27 | 2021-04-15 | $3 | $3 | $0 | $0 | |
| SPDR PORTFOLIO SHORT TERM TREA | 2019-07-16 | 2021-04-29 | $38,557 | $37,709 | $848 | $848 | |
| SPDR PORTFOLIO SHORT TERM TREA | 2019-07-17 | 2021-04-29 | $26,062 | $25,500 | $562 | $562 | |
| GNMA POOL #439040 | 1997-01-27 | 2021-05-17 | $3 | $3 | $0 | $0 | |
| GNMA POOL #439040 | 1997-01-27 | 2021-06-15 | $3 | $3 | $0 | $0 | |
| COLGATE PALMOLIVE CO | 2016-06-07 | 2021-06-25 | $20,424 | $18,282 | $2,142 | $2,142 | |
| COLGATE PALMOLIVE CO | 2018-04-25 | 2021-06-25 | $3,498 | $2,905 | $593 | $593 | |
| COLGATE PALMOLIVE CO | 2018-05-23 | 2021-06-25 | $200 | $156 | $44 | $44 | |
| ALPHABET INC CL A | 2018-04-25 | 2021-07-15 | $22,917 | $9,211 | $13,706 | $13,706 | |
| ALPHABET INC CL A | 2018-05-23 | 2021-07-15 | $2,546 | $1,073 | $1,473 | $1,473 | |
| APPLE INC | 2011-06-10 | 2021-07-15 | $4,373 | $351 | $4,022 | $4,022 | |
| CAPITAL ONE FINL CO 4.750% 07/15/2021 | 2018-11-07 | 2021-07-15 | $15,000 | $15,172 | -$172 | -$172 | |
| GNMA POOL #439040 | 1997-01-27 | 2021-07-15 | $3 | $3 | $0 | $0 | |
| SPDR S & P 500 ETF TRUST | 2019-11-21 | 2021-07-15 | $21,782 | $15,534 | $6,248 | $6,248 | |
| ALIBABA GROUP HOLDING LTD | 2018-10-29 | 2021-07-30 | $18,598 | $12,675 | $5,923 | $5,923 | |
| ALIBABA GROUP HOLDING LTD | 2020-10-12 | 2021-07-30 | $11,746 | $18,476 | -$6,730 | -$6,730 | |
| GNMA POOL #439040 | 1997-01-27 | 2021-08-16 | $3 | $3 | $0 | $0 | |
| JP MORGAN CHASE & CO | 2011-06-22 | 2021-08-17 | $1,600 | $414 | $1,186 | $1,186 | |
| MICROSOFT CORP | 2015-11-20 | 2021-08-17 | $2,912 | $539 | $2,373 | $2,373 | |
| SPDR S & P 500 ETF TRUST | 2019-11-21 | 2021-08-17 | $22,272 | $15,534 | $6,738 | $6,738 | |
| UNITEDHEALTH GROUP INC | 2016-06-06 | 2021-08-17 | $2,036 | $691 | $1,345 | $1,345 | |
| VISA INC CL A | 2014-01-06 | 2021-08-17 | $1,160 | $275 | $885 | $885 | |
| CVS HEALTH CORP 4.300% 03/25/2028 | 2018-11-14 | 2021-08-24 | $10,459 | $8,842 | $1,617 | $1,617 | |
| JOHNSON & JOHNSON | 2016-03-14 | 2021-09-13 | $20,167 | $12,938 | $7,229 | $7,229 | |
| APPLE INC | 2011-06-10 | 2021-09-15 | $11,207 | $878 | $10,329 | $10,329 | |
| GNMA POOL #439040 | 1997-01-27 | 2021-09-15 | $3 | $3 | $0 | $0 | |
| ISHARES RUSSELL 2000 ETF | 2021-04-27 | 2021-09-15 | $18,946 | $19,417 | -$471 | -$471 | |
| VANGUARD MID-CAP VALUE INDEX | 2021-04-27 | 2021-09-15 | $9,338 | $9,117 | $221 | $221 | |
| SECURITIES LITIGATION - BIG LOTS | 2012-04-12 | 2021-01-14 | $119 | $119 | $119 | P | |
| SECURITIES LITIGATION - MEDTRONICS | 2021-06-10 | 2021-01-14 | $41 | $41 | $41 | P | |
| CAPITAL GAIN DIVIDENDS- REAL EST | 2016-12-27 | 2020-12-01 | $52 | $52 | $52 | P | |
| CAPITAL GAIN DIVIDENDS-GOV BOND | 2019-03-27 | 2020-12-29 | $382 | $382 | $382 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $260,726 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,871 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,871 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,871 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,421 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,921 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,050 | OverpaymentAmt |
| Applied To ES Tax | $4,050 | 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 | ROBERT H GIVEN | IndividualWithBooksNm |
| Phone | 3108287547 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3029 WILSHIRE BLVD SUITE 200 | AddressLine1Txt |
| City | SANTA MONICA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90403 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT H GIVEN | ||||||||
| 3029 WILSHIRE BLVD SUITE 200 | SANTA MONICA | CA | 90403 | CO-TRUSTEE | 0.20 | $0 | $0 | $0 |
| STANFORD RUBIN | ||||||||
| 10100 SANTA MONICA BLVD | LOS ANGELES | CA | 90024 | CO-TRUSTEE | 0.05 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Description2 | N/A | Description2Txt |
| Expenses2 | $0 | Expenses2Amt |
| Description3 | N/A | Description3Txt |
| Expenses3 | $0 | Expenses3Amt |
| Description4 | N/A | Description4Txt |
| Expenses4 | $0 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Description2 | N/A | Description2Txt |
| Expenses2 | $0 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,305,710 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $59,581 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,365,291 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,365,291 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $65,479 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,299,812 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $214,991 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $214,991 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,871 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,871 | TotalTaxAmt |
| Distributable Before Adj | $211,120 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $211,120 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $211,120 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $287,586 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $287,586 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $287,586 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $211,120 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $8,826 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $22,713 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,915 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $97,209 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $130,663 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $287,586 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $211,120 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $76,466 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $207,129 | 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 | $8,826 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $198,303 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $22,713 | ExcessFromYear4Amt |
| Excess From Year3 | $1,915 | ExcessFromYear3Amt |
| Excess From Year1 | $97,209 | ExcessFromYear1Amt |
| Excess From Current Year | $76,466 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACLU FOUNDATION | |||||||
| 1313 W 8TH ST | LOS ANGELES | CA | 90017 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $1,000 |
| AMERICAN JEWISH COMMITTEE | |||||||
| 165 EAST 56TH STREET | NEW YORK | NY | 10022 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $5,000 |
| AMERICANS FOR OXFORD INC | |||||||
| 500 FIFTH AVE 32 ND FLOOR | NEW YORK | NY | 10110 | N/A | PUBLIC CHARITY | MEDICAL RESEARCH | $15,000 |
| AMNESTY INTERNATIONAL USA | |||||||
| 1624 FRANKLIN STREET 520 | OAKLAND | CA | 94612 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $3,000 |
| ARTHRITIS FOUNDATION | |||||||
| 800 W SIXTH ST 1010 | LOS ANGELES | CA | 90017 | N/A | PUBLIC CHARITY | MEDICAL RESEARCH | $55,000 |
| ASANTE FOUNDATION | |||||||
| 2600 SISKIYOU BLVD 100 | MEDFORD | OR | 97504 | N/A | PUBLIC CHARITY | MEDICAL RESEARCH | $4,000 |
| AUTOIMMUNE ENCEPHALITIS ALLIANCE | |||||||
| 811 9TH STREET 120-101 | DURHAM | NC | 27705 | N/A | PUBLIC CHARITY | MEDICAL RESEARCH | $5,000 |
| CEDARS-SINAI MEDICAL CENTER | |||||||
| 8700 BEVERLY BLVD 2416 | LOS ANGELES | CA | 90048 | N/A | PUBLIC CHARITY | MEDICAL RESEARCH | $10,000 |
| CROHN'S & COLITIS FOUNDATION | |||||||
| 10350 SANTA MONICA BLVD 120 | LOS ANGELES | CA | 90025 | N/A | PUBLIC CHARITY | MEDICAL RESEARCH | $1,000 |
| DAVID FOSTER FOUNDATION | |||||||
| PO BOX 1760 | SANTA MONICA | CA | 904061760 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $2,500 |
| DOCTORS WITHOUT BORDERS | |||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $3,000 |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 1875 CONNECTICUT AVE NW | WASHINGTON | DC | 20009 | N/A | PUBLIC CHARITY | ENVIRONMENTAL | $3,000 |
| FACING HISTORY AND OURSELVES | |||||||
| 350 S BIXEL ST 160 | LOS ANGELES | CA | 90017 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $5,000 |
| FIRST PHOENIX COMMUNITY CENTER | |||||||
| 121 W 2ND STREET | PHOENIX | OR | 97535 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $5,000 |
| FRIENDS OF ELNET | |||||||
| 10573 W PICO BLVD 369 | LOS ANGELES | CA | 90064 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $5,000 |
| FRIENDS OF ISRAEL DEFENSE FORCES | |||||||
| 6505 WILSHIRE BLVD 625 | LOS ANGELES | CA | 90048 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $3,500 |
| GREATER LOS ANGELES ZOO ASSOCIATION | |||||||
| 5333 ZOO DR | LOS ANGELES | CA | 90027 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $2,000 |
| GREENSPRINGS FIRE & RESCUE | |||||||
| 9980 OLD HYATT PRAIRIE RD | ASHLAND | OR | 97520 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $10,000 |
| HABITAT FOR HUMANITY | |||||||
| 322 W LAMAR ST | AMERICUS | GA | 317093543 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $2,000 |
| HOLLY THEATRE | |||||||
| 226 W 6TH STREET | MEDFORD | OR | 97501 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $3,000 |
| KCET | |||||||
| 3080 BRISTOL ST 100 | COSTA MESA | CA | 92626 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $500 |
| LA FAMILY HOUSING | |||||||
| 7843 LANKERSHIM BLVD | NORTH HOLLYWOOD | CA | 91605 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $2,000 |
| LOS ANGELES PHILHARMONIC ASSOCIATION | |||||||
| 151 S GRAND AVE | LOS ANGELES | CA | 90012 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $1,000 |
| MACULAR DEGENERATION RESEARCH | |||||||
| 22512 GATEWAY CENTER DRIVE | CLARKSBURG | MD | 20871 | N/A | PUBLIC CHARITY | MEDICAL RESEARCH | $2,000 |
| MAYO CLINIC | |||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | N/A | PUBLIC CHARITY | MEDICAL RESEARCH | $25,000 |
| NATURE CONSERVANCY | |||||||
| 830 S STREET | SACRAMENTO | CA | 95811 | N/A | PUBLIC CHARITY | ENVIRONMENTAL | $1,000 |
| OPERATION SMILE | |||||||
| 3641 FACULTY BLVD | VIRGINIA BEACH | VA | 23453 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $1,500 |
| OPTIONS FOR HELPING RESIDENTS OF ASHLAND | |||||||
| PO BOX 1133 | ASHLAND | OR | 97520 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $10,000 |
| OREGON COMMUNITY FOUNDATION | |||||||
| 1221 SW YAMHILL ST 100 | PORTLAND | OR | 97205 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $10,000 |
| PEOPLE FOR THE AMERICAN WAY FOUNDATION | |||||||
| 1101 15TH ST NW 600 | WASHINGTON | DC | 200055002 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $1,000 |
| PINEHURST SCHOOL FOUNDATION | |||||||
| 15337 HIGHWAY 66 | ASHLAND | OR | 97520 | N/A | PUBLIC CHARITY | EDUCATIONAL | $5,000 |
| PLANNED PARENTHOOD LA | |||||||
| 400 W 30TH ST | LOS ANGELES | CA | 90007 | N/A | PUBLIC CHARITY | MEDICAL RESEARCH | $10,000 |
| ROGUE COMMUNITY HEALTH | |||||||
| 1000 E MAIN ST | MEDFORD | OR | 97504 | N/A | PUBLIC CHARITY | MEDICAL RESEARCH | $5,000 |
| ROGUE VALLEY COUNCIL OF GOVERNMENTS | |||||||
| 155 NORTH 1ST STREET | CENTRAL POINT | OR | 97502 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $10,000 |
| SKIRBALL CULTURAL CENTER | |||||||
| 2701 N SEPULVEDA BLVD | LOS ANGELES | CA | 90049 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $1,000 |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $1,000 |
| SPCA LA | |||||||
| 5026 W JEFFERSON BLVD | LOS ANGELES | CA | 90016 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $500 |
| STAND WITH US | |||||||
| PO BOX 341069 | LOS ANGELES | CA | 90034 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $1,000 |
| TALENT MAKER CITY | |||||||
| 304 E MAIN STREET | TALEN | OR | 97540 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $13,000 |
| THE BRADY CENTER | |||||||
| 840 FIRST ST NE 400 | WASHINGTON | DC | 20002 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $1,500 |
| THE RAPE FOUNDATION | |||||||
| 1223 WILSHIRE BLVD 410 | SANTA MONICA | CA | 90403 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $1,000 |
| WAYFINDER FAMILY SERVICES | |||||||
| 1900 AVENUE OF THE STARS 2400 | LOS ANGELES | CA | 90067 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $500 |
| WILSHIRE BOULEVARD TEMPLE | |||||||
| 3663 WILSHIRE BLVD | LOS ANGELES | CA | 900102798 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $2,800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $249,300 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $71,682 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $501 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $260,726 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $332,909 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $332,909 | 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 | GIVEN & COMPANY | CategoryTxt |
| Amt | $46,889 | Amt |
| Net Investment Income | $23,445 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $23,444 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | REPORTABLE SERVICES PROVIDED TO THE FOUNDATION | IdentifierTxt |
| Form And Line Reference | FORM 990-PF PART VIII PAGE 6 LINE 1 | FormAndLineReferenceDesc |
| Medium Explanation | THE FOUNDATION PAID GIVEN & COMPANY, INC, THE SUM OF $46,889 FOR VARIOUS ACCOUNTING SERVICES PERFORMED BY ITS EMPLOYEES. THESE SERVICES INCLUDED TAX PREPARATION, BOOKKEEPING, AND OTHER TRUST ADMINISTRATIVE FUNCTIONS. ROBERT H. GIVEN, A TRUSTEE OF THE FOUNDATION, IS AN EMPLOYEE OF GIVEN & COMPANY AND AS AN EMPLOYEE RECEIVED COMPENSATION FOR HIS SERVICES. THE FOUNDATION PAID LOEB & LOEB, A LIMITED LIABILITY COMPANY, THE SUM OF $29,633 FOR VARIOUS SERVICES TO THE FOUNDATION. THESE SERVICES INCLUDED LEGAL AND TRUST ADMINISTRATIVE FUNCTIONS FOR THE FOUNDATION. STANFORD K. RUBIN, A TRUSTEE OF THE FOUNDATION, IS A PARTNER OF LOEB & LOEB, LLP AND AS SUCH RECEIVED COMPENSATION BY LOEB & LOEB, LLP FOR HIS SERVICES. NO COMPENSATION WAS DIRECTLY PAID BY THE FOUNDATION TO ROBERT H. GIVEN OR STANFORD K. RUBIN IN THEIR CAPACITY AS TRUSTEES OR OFFICERS OF THE FOUNDATION. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A T & T INC 3.950% 01/15/2025 | $14,793 | $16,374 |
| APPLE INC 3.250% 02/23/2026 | $24,455 | $27,196 |
| BANK OF AMERICA CORP 4.125% 01/22/2024 | $25,125 | $27,025 |
| CITIGROUP INC 4.500% 01/14/2022 | $15,167 | $15,176 |
| CVS HEALTH CORP 4.300% 03/25/2028 | $5,896 | $6,844 |
| GEN MOTORS FINL CO 3.450% 01/14/2022 | $14,961 | $15,090 |
| GOLDMAN SACHS MTN 4.000% 03/03/2024 | $24,751 | $26,931 |
| JP MORGAN CHASE & CO 3.300% 04/01/2026 | $24,099 | $27,106 |
| LEE MEM HEALTH SYS FLA HOSP A 7.281% 04/01/2027 | $5,949 | $6,230 |
| MORGAN STANLEY MTN 4.000% 07/23/2025 | $14,789 | $16,526 |
| NORTHROP GRUMMAN 3.250% 08/01/2023 | $14,877 | $15,748 |
| SHELL INTERNATIONAL 3.250% 05/11/2025 | $24,548 | $27,005 |
| SOUTHERN CO 2.950% 07/01/2023 | $14,741 | $15,572 |
| TARGET CORP 3.500% 07/01/2024 | $10,031 | $10,799 |
| TYSON FOODS INC 4.500% 06/15/2022 | $15,163 | $15,281 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC CL A | $14,228 | $30,392 |
| ADOBE SYSTEMS | $7,393 | $63,329 |
| ALLY FINANCIAL INC | $22,690 | $33,693 |
| ALPHABET INC CL A | $24,116 | $133,676 |
| ALPHABET INC CL C | $1,225 | $13,327 |
| AMAZON.COM INC | $58,130 | $68,986 |
| AMERICAN WTR WKS CO INC | $8,252 | $49,867 |
| AON PLC | $19,892 | $24,290 |
| APPLE INC | $13,292 | $161,310 |
| APPLIED MATERIALS INC | $46,667 | $47,630 |
| ASML HOLDING NV SPONS ADR | $17,084 | $44,707 |
| BERKSHIRE HATHAWAY INC CL B | $24,296 | $39,576 |
| BLACKSTONE GROUP INC CL A | $26,689 | $58,170 |
| CHARLES RIV LABORATORIES INTL INC | $16,467 | $49,520 |
| CINTAS CORP | $11,370 | $39,969 |
| CME GROUP INC | $21,082 | $41,577 |
| COMCAST CORP NEW CL A | $12,718 | $46,142 |
| COSTCO WHOLESALE CORP | $18,514 | $69,649 |
| DANAHER CORP | $4,620 | $35,011 |
| DISNEY WALT COMPANY | $25,191 | $44,830 |
| EDWARDS LIFESCIENCES CORP | $5,751 | $48,680 |
| EQUINIX INC REIT | $15,536 | $27,655 |
| EXPEDIA GROUP INC | $25,723 | $25,405 |
| FACEBOOK INC | $5,909 | $35,636 |
| HCA HOLDINGS INC | $23,842 | $49,758 |
| HOME DEPOT INC | $7,376 | $70,576 |
| JP MORGAN CHASE & CO | $16,845 | $72,024 |
| L3 HARRIS TECHNOLOGIES INC | $22,932 | $24,226 |
| LOCKHEED MARTIN CORP | $11,984 | $17,255 |
| MASTERCARD INC CL A | $8,817 | $59,106 |
| MCDONALDS CORP | $11,073 | $20,494 |
| MICROSOFT CORP | $13,755 | $139,550 |
| NEXTERA ENERGY INC | $15,837 | $32,586 |
| NORTHROP GRUMMAN CORP | $13,265 | $21,609 |
| NXP SEMICONDUCTORS NV | $21,202 | $27,422 |
| OLD DOMINION FREIGHT LINE INC | $21,044 | $27,168 |
| PEPSICO INC | $21,867 | $38,354 |
| ROPER TECHNOLOGIES INC | $21,152 | $26,768 |
| S & P GLOBAL INC | $18,852 | $23,369 |
| SHERWIN WILLIAMS CO | $21,806 | $25,176 |
| STARBUCKS CORP | $26,490 | $36,954 |
| SYNCHRONY FINANCIAL | $20,619 | $24,196 |
| THERMO FISHER CORP | $6,246 | $57,133 |
| T-MOBILE US INC | $27,472 | $40,883 |
| TRANE TECHNOLOGIES PLC | $9,955 | $26,761 |
| TRANSUNION | $19,012 | $24,708 |
| UNITEDHEALTH GROUP INC | $27,707 | $82,055 |
| VERIZON COMMUNICATIONS | $9,580 | $14,313 |
| VISA INC CL A | $14,875 | $60,142 |
| WALMART INC | $27,587 | $39,723 |
| ZOETIS INC | $12,880 | $41,740 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,005,024 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,005,406 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BARON EMERGING MARKETS FUND | AT COST | $48,183 | $45,004 |
| CNR FIXED INCOME OPPORT CL N | AT COST | $167,819 | $149,076 |
| CNR SELECT STRAT FUND | AT COST | $120,000 | $143,100 |
| GLOBAL LISTED REAL ESTATE I | AT COST | $21,722 | $23,430 |
| GNMA POOL #439040 | AT COST | $216 | $215 |
| ISHARES RUSSELL 2000 ETF | AT COST | $69,672 | $66,719 |
| MIRAE ASSET EMERGING MARKETS CONSUMER FUND | AT COST | $16,023 | $14,192 |
| SPDR S & P BIOTECH ETF | AT COST | $63,538 | $100,568 |
| TOUCHSTONE SANDS CAPITAL EMERGING FUND | AT COST | $16,023 | $15,678 |
| VANGUARD HIGH DIVIDEND YIELD | AT COST | $14,069 | $25,837 |
| VANGUARD MID-CAP VALUE INDEX | AT COST | $28,754 | $28,620 |
| VANGUARD SHORT-TERM GOV BND | AT COST | $151,027 | $153,218 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LOEB & LOEB | CategoryTxt |
| Legal Fees | $29,633 | LegalFeesAmt |
| Net Investment Income | $14,816 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,817 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REGISTRY OF CHARITABLE TRUST | $25 | $0 | $25 |
| INVESTMENT FEES - CALDWELL | -$140 | -$140 | $0 |
| INVESTMENT FEES - CNAM | $16,247 | $16,247 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ASPEN PICTURES-ROYALTY | Desc |
| Revenue And Expenses Per Books | $501 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $501 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $501 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $62 | Amt |
| Net Investment Income | $62 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments