WILLIAM H TILLEY FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM H TILLEY FAMILY FOUNDATION (EIN 95-4659623)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-08-16
- IRS object ID
- 202102289349100540
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees 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 | 2021-08-16T15:55:46-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 454095250 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSE SNYDER & JACOBS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15821 VENTURA BLVD SUITE 490 | AddressLine1Txt |
| City | ENCINO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91436 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954659623 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TILLEY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O ROSE SNYDER & JACOBS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TILL | BusinessNameControlTxt |
| Phone | 8184610600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15821 VENTURA BLVD NO 490 | AddressLine1Txt |
| City | ENCINO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91436 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES DAL POZZO | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 8184610600 | PhoneNum |
| Signature | 2021-08-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAMES | PersonFirstNm |
| Person Last | DAL POZZO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CRAIG M FRYE | PreparerPersonNm |
| PTIN | P00090236 | PTIN |
| Phone | 8184610600 | PhoneNum |
| Preparation | 2021-08-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $8,585,712 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $431 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $431 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $141,639 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $141,639 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $60,429 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,810,108 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $60,429 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $206,067 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $169,667 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $410,566 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $372,166 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $132,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $57,600 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $74,400 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $54,700 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $21,880 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $32,820 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $8,354 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $8,354 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,294 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,035 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $259 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,605 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,884 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,721 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $95,200 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $76,160 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $19,040 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,759 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,985 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,774 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $70,647 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $66,972 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,675 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $388,559 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $253,870 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $134,689 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $327,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $327,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $716,059 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $253,870 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $462,189 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$305,493 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $118,296 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $727,046 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $550,822 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $550,822 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $7,891,455 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,034,890 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,034,890 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,618,501 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,585,712 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,585,712 | 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 | $8,618,501 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,585,712 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,618,501 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,585,712 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,618,501 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,585,712 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,618,501 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$305,493 | ExcessRevenueOverExpensesAmt |
| Other Increases | $272,704 | OtherIncreasesAmt |
| Subtotal | $8,585,712 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,585,712 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| TD AMERITRADE #2529 - LONG TERM | P | 2020-12-31 | 2020-12-31 | $510,353 | $365,366 | $144,987 | $144,987 |
| TD AMERITRADE #4783 - LONG TERM | P | 2020-12-31 | 2020-12-31 | $877,425 | $999,633 | -$122,208 | -$122,208 |
| TD AMERITRADE #4783 - SHORT TERM | P | 2020-12-31 | 2020-12-31 | $422,330 | $384,680 | $37,650 | $37,650 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $60,429 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,644 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,644 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,644 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,956 | OverpaymentAmt |
| Applied To ES Tax | $7,956 | 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 | JOANNE LEE | IndividualWithBooksNm |
| Phone | 8184610600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 W VALLEY BLVD | AddressLine1Txt |
| City | ALHAMBRA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91803 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| NICOLE TILLEY | ||||||||
| 15821 VENTURA BLVD SUITE 490 | ENCINO | CA | 91436 | CEO | 20.00 | $120,000 | $0 | $0 |
| JAMES A DAL POZZO | ||||||||
| 2200 W VALLEY BLVD | ALHAMBRA | CA | 91803 | CFO | 1.00 | $0 | $0 | $0 |
| JOANNE LEE | ||||||||
| 2200 W VALLEY BLVD | ALHAMBRA | CA | 91803 | SECRETARY | 1.00 | $12,000 | $0 | $0 |
| JOHN TILLEY | ||||||||
| 2200 W VALLEY BLVD | ALHAMBRA | CA | 91803 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| NADINE B TILLEY | ||||||||
| 2200 W VALLEY BLVD | ALHAMBRA | CA | 91803 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,252,222 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,152,357 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,404,579 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,404,579 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $111,069 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,293,510 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $364,676 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $364,676 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,644 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,644 | TotalTaxAmt |
| Distributable Before Adj | $363,032 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $363,032 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $363,032 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $462,189 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $462,189 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $462,189 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $363,032 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $136,364 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $462,189 | QualifyingDistributionsAmt |
| Applied To Year1 | $136,364 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $325,825 | 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 | $37,207 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BREWSTER | ||||||
| 80 ACADEMY DRIVE | WOLFEBORO | NH | 03894 | PUBLIC CHARITY | CHARITY | $25,000 |
| CHILDREN NOW | ||||||
| 1404 FRANKLIN STREET SUITE 700 | OAKLAND | CA | 94612 | PUBLIC CHARITY | CHARITY | $2,500 |
| CHILDREN'S HOSPITAL LOS ANGELES | ||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | PUBLIC CHARITY | CHARITY | $10,000 |
| MINDFUL VETERAN PROJECT | ||||||
| 1000 NORTH ALAMEDA STREET 240 | LOS ANGELES | CA | 90012 | PUBLIC CHARITY | CHARITY | $7,500 |
| GOLDEN HEART RANCH | ||||||
| 703 PIER AVE B194 | HERMOSA BEACH | CA | 90254 | PUBLIC CHARITY | CHARITY | $50,000 |
| HANDS FOR HOPE LOS ANGELES | ||||||
| 11210 OTSEGO ST | NORTH HOLLYWOOD | CA | 91601 | PUBLIC CHARITY | CHARITY | $7,500 |
| JONATHAN CLUB CHARITABLE FUND | ||||||
| 545 S FIGUEROA ST | LOS ANGELES | CA | 90071 | PUBLIC CHARITY | CHARITY | $2,500 |
| MASTER'S COLLEGE | ||||||
| 21726 PLACERITA CANYON ROAD | SANTA CLARITA | CA | 91321 | PUBLIC CHARITY | CHARITY | $35,000 |
| PATHFINDERS | ||||||
| 4200 N HOLTON ST SUITE 400 | MILWAUKEE | WI | 53212 | PUBLIC CHARITY | CHARITY | $5,000 |
| PROVIDENCE SAINT JOSEPH FOUNDATION | ||||||
| 501 S BUENA VISTA ST | BURBANK | CA | 91505 | PUBLIC CHARITY | CHARITY | $10,000 |
| ZOE INTERNATIONAL | ||||||
| PO BOX 221510 | SANTA CLARITA | CA | 91322 | PUBLIC CHARITY | CHARITY | $10,000 |
| THE ALLIANCE FOR CHILDREN'S RIGHTS | ||||||
| 3333 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | PUBLIC CHARITY | CHARITY | $100,000 |
| UCLA FOUNDATION | ||||||
| 10889 WILSHIRE BLVD 1100 | LOS ANGELES | CA | 90024 | PUBLIC CHARITY | CHARITY | $50,000 |
| WORLD FOOD PROGRAM | ||||||
| GENERAL INQUIRIES | WASHINGTON | DC | 20006 | PUBLIC CHARITY | CHARITY | $5,000 |
| YMCA OF WEST SAN GABRIEL VALLEY | ||||||
| 401 CORTO ST | ALHAMBRA | CA | 91801 | PUBLIC CHARITY | CHARITY | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $327,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $431 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $141,639 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $206,067 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $60,429 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $348,137 | ExclusionAmt |
| Related Or Exempt Function Incm | $60,429 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $408,566 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | THE FOUNDATION WILL BE FUNDED WITH GIFTS FROM TIME TO TIME AND WILL EXIST AS A GRANT-MAKING ORGANIZATION. GRANTS WILL BE MADE FOR CHARITABLE PURPOSES. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,605 | Amt |
| Net Investment Income | $6,884 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,721 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TD AMERITRADE #4783 | FMV | $2,622,336 | $2,622,336 |
| TD AMERITRADE #2529 | FMV | $3,359,921 | $3,359,921 |
| TD AMERITRADE #2518 | FMV | $703,147 | $703,147 |
| TD AMERITRADE #2514 | FMV | $1,349,486 | $1,349,486 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,294 | LegalFeesAmt |
| Net Investment Income | $1,035 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $259 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ASSET MANAGEMENT FEES | $43,487 | $43,487 | $0 |
| BANK FEES | $515 | $412 | $103 |
| DUES & SUBSCRIPTIONS | $13,544 | $10,835 | $2,709 |
| INSURANCE EXPENSE | $1,530 | $1,224 | $306 |
| INVESTMENT EXPENSE FROM PASSTHROUGHS | $8,784 | $8,784 | $0 |
| OFFICE EXPENSE | $1,140 | $912 | $228 |
| PAYROLL FEES | $1,091 | $873 | $218 |
| TELEPHONE | $556 | $445 | $111 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASSTHROUGH SHORT-TERM CAPITAL GAIN FROM OLD WEST INVESMENT PARTNERS L.P. | $37,869 | $37,869 | $37,869 |
| PASSTHROUGH LONG-TERM CAPITAL GAIN FROM OLD WEST INVESMENT PARTNERS L.P. | $59,951 | $59,951 | $59,951 |
| PASSTHROUGH SHORT-TERM CAPITAL GAIN FROM OLD WEST INCOME FUND L.P. | $50,428 | $50,428 | $50,428 |
| PASSTHROUGH LONG-TERM CAPITAL GAIN FROM OLD WEST INCOME FUND L.P. | $23,874 | $23,874 | $23,874 |
| PASSTHROUGH OTHER LOSS FROM OLD WEST INCOME FUND LP | -$3,048 | -$3,048 | -$3,048 |
| PASSTHROUGH OTHER INCOME FROM OLD WEST INVESMENT PARTNERS L.P. | $593 | $593 | $593 |
| OTHER INCOME - PPP LOAN FORGIVENESS | $36,400 | $0 | $36,400 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FMV ADJUSTMENT OF SECURITIES | Desc |
| Amt | $272,704 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $95,200 | Amt |
| Net Investment Income | $76,160 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,040 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,634 | $3,634 | $0 |
| FOREIGN INCOME TAX PAID FROM PASSTHROUGHS | $197 | $197 | $0 |
| PAYROLL TAXES | $13,868 | $11,094 | $2,774 |
| TAX & LICENSE | $60 | $60 | $0 |