BETA

JANS FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
JANS FOUNDATION (EIN 30-6040216)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-05-12
IRS object ID
202101329349102800
Schema version
2020v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-05-12T14:53:22-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN330885895PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1LINDSAY & BROWNELL LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14225 EXECUTIVE SQUARE SUITE 1150AddressLine1Txt
CityLA JOLLACityNm
State AbbreviationCAStateAbbreviationCd
ZIP92037ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN306040216EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE JANS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJANSBusinessNameControlTxt
Phone8585589200PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14225 EXECUTIVE SQUARE NO 1150AddressLine1Txt
CityLA JOLLACityNm
State AbbreviationCAStateAbbreviationCd
ZIP92037ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAN NIELSENPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8585589200PhoneNum
Signature2021-05-05SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJANPersonFirstNm
Person LastNIELSENPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHELLE A MYHRAPreparerPersonNm
PTINP01086790PTIN
Phone8585589200PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$24,583,941FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$392,439DividendsRevAndExpnssAmt
Dividends Net Invst Incm$392,439DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$493,176NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,678,787GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$493,176CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$885,615TotalRevAndExpnssAmt
Total Net Invst Incm$885,615TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$17,764LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$1,776LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$15,988LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$8,450AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$845AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$7,605AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$10,085TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$85TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$175,817OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$175,770OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$47OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$212,116TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$178,391TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$23,725TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,062,147ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,062,147ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,274,263TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$178,391TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,085,872TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$388,648ExcessRevenueOverExpensesAmt
Net Investment Income$707,224NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$3,170,051SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,249,365SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,249,365SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$505,759USGovernmentObligationsBOYAmt
US Government Obligations EOY$603,845USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$639,003USGovtObligationsEOYFMVAmt
Corporate Stock BOY$10,396,284CorporateStockBOYAmt
Corporate Stock EOY$10,081,687CorporateStockEOYAmt
Corporate Stock EOYFMV$16,887,464CorporateStockEOYFMVAmt
Corporate Bonds BOY$3,840,464CorporateBondsBOYAmt
Corporate Bonds EOY$3,589,013CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,808,109CorporateBondsEOYFMVAmt
Total Assets BOY$17,912,558TotalAssetsBOYAmt
Total Assets EOY$17,523,910TotalAssetsEOYAmt
Total Assets EOYFMV$24,583,941TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$18,552,831AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$18,552,832AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$640,273RetainedEarningBOYAmt
Retained Earning EOY-$1,028,922RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$17,912,558TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$17,523,910TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$17,912,558TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$17,523,910TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$17,912,558TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$388,648ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$17,523,910SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$17,523,910TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$2,678,787GrossSalesPriceAmt
Cost Or Other Basis$2,185,611CostOrOtherBasisAmt
Gain Or Loss$493,176GainOrLossAmt
Gains Minus Excess Or Losses$493,176GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$493,176CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$9,830InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$9,830SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$9,830TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$12,694EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$12,694TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$2,864OverpaymentAmt
Applied To ES Tax$2,864AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksLINDSAY BROWNELL LLPIndividualWithBooksNm
Phone8585589200PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14225 EXECUTIVE SQUARE SUITE 1150AddressLine1Txt
CityLA JOLLACityNm
State AbbreviationCAStateAbbreviationCd
ZIP92037ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonJAN E NIELSENPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line14225 EXECUTIVE SQUARE SUITE 1150AddressLine1Txt
CityLA JOLLACityNm
State AbbreviationCAStateAbbreviationCd
ZIP92037ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
COVINGTON CAPITAL MANAGEMENT (CHARLES SCHWAB)
601 S FIGUEROA STREET SUITE 2000LOS ANGELESCA90017INVESTMENT MANAGEMENT$90,022
WHITTIER TRUST CO
1600 HUNTINGTON DRIVESOUTH PASADENACA91030INVESTMENT MANAGEMENT$68,525
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$18,956,456AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,948,236AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$21,904,692TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$21,904,692AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$328,570CashDeemedCharitableAmt
Net Vl Noncharitable Assets$21,576,122NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,078,806MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,078,806MinimumInvestmentReturnAmt
Tax Based On Investment Income$9,830TaxBasedOnInvestmentIncomeAmt
Total Tax$9,830TotalTaxAmt
Distributable Before Adj$1,068,976DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,068,976DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,068,976DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,085,872ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,085,872QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,085,872AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,068,976DistributableAsAdjustedAmt
Undistributed Income PY$10,576UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,085,872QualifyingDistributionsAmt
Applied To Year1$10,576AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,068,976AppliedToCurrentYearAmt
Remaining Distri From Corpus$6,320RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$6,320TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$6,320ExcessDistriCyovToNextYrAmt
Excess From Current Year$6,320ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOYS TOWN
14100 CRAWFORD STREETBOYS TOWNNE68010NONEPCFUNDS FOR DISCRETIONARY USE$200,000
COMMUNITY PARTNERS
1000 NORTH ALAMEDA STREET SUITE 240LOS ANGELESCA90012NONEPCFUNDS FOR DISCRETIONARY USE$25,000
FRIENDS & FAMILY COMMUNITY CONNECTION
12463 RANCHO BERNARDO ROAD PMB 158SAN DIEGOCA92128NONEPCFUNDS FOR DISCRETIONARY USE$188,766
HIGHER GROUND SUN VALLEY
160 7TH STREET WEST 2CKETCHUMID83340NONEPCFUNDS FOR DISCRETIONARY USE$424,900
HOLY INNOCENTS CHILDREN'S HOSPITAL
12463 RANCHO BERNARDO ROAD PMB 501SAN DIEGOCA92128NONEPCFUNDS FOR DISCRETIONARY USE$81,645
INTERNATIONAL RELIEF TEAMS
4560 ALVARADO CANYON ROAD SUITE 1HSAN DIEGOCA92120NONEPCFUNDS FOR DISCRETIONARY USE$91,836
ST JOSEPH'S INDIAN SCHOOL
1301 N MAIN STREETCHAMBERLAINSD57325NONEPCFUNDS FOR DISCRETIONARY USE$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,062,147TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$392,439ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$493,176ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$885,615ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$885,615TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$8,450Amt
Net Investment Income$845NetInvestmentIncomeAmt
Disbursements Charitable Prps$7,605DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondUS BANK #6410BondNm
EOY Book Value$3,589,013EOYBookValueAmt
EOYFMV$3,808,109EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CHARLES SCHWAB #2014$8,914,560$15,218,491
WHITTIER TRUST #3021$1,167,127$1,668,973

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$0USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$603,845StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$639,003StateLocalSecEOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$17,764LegalFeesAmt
Net Investment Income$1,776NetInvestmentIncomeAmt
Disbursements Charitable Prps$15,988DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES - CHARLES SCHWAB$90,022$90,022$0
INVESTMENT FEES - PAYDEN & RYGEL$15,316$15,316$0
INVESTMENT FEES - US BANK$1,095$1,095$0
INVESTMENT FEES - WHITTIER TRUST CO$68,525$68,525$0
MISCELLANEOUS SECURITIES FEES$812$812$0
MISCELLANEOUS EXPENSE$47$0$47

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEES$85$0$85
FEDERAL EXCISE TAX$10,000$0$0

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