MACDONALD FAM FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MACDONALD FAM FOUNDATION (EIN 95-4396044)
- Tax period
- 2019-03-01 to 2020-02-29
- Filed
- 2021-01-14
- IRS object ID
- 202110149349101101
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-01-14T16:41:41-06:00 | ReturnTs |
| Tax Period End | 2020-02-29 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J ARTHUR GREENFIELD & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10880 WILSHIRE BLVD STE 800 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900244124 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954396044 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MACDONALD FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O SAN PASQUAL FIDUCIARY TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % SAN PASQUAL FIDUCIARY TRUST | InCareOfNm |
| Business Name Control | MACD | BusinessNameControlTxt |
| Phone | 2134528530 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 S HOPE STREET Suite 1300 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900712612 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ARMANDO SALINAS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2134528530 | PhoneNum |
| Signature | 2021-01-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HELEN WU | PreparerPersonNm |
| PTIN | P00288688 | PTIN |
| Phone | 3102082646 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $38,943,300 | 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 | $192,598 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,006,583 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $984,176 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,146,158 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,769,388 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,146,158 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $411,083 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $2,756,422 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,130,334 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $271,502 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $70,751 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $70,751 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $773,562 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,047 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,560 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,280 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,280 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $251,006 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $234,281 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $48,322 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $25,162 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $160 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,694 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,024 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,489 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,361,646 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $338,498 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $79,727 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,350,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,350,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,711,646 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $338,498 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,429,727 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$955,224 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,791,836 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,439,986 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $684,673 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $684,673 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $8,522,328 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $9,052,231 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,427,424 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,447,097 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,775,036 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,361,303 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,641,448 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,466,982 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,623,973 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,451,383 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,568,096 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,845,927 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $33,502,242 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,547,018 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,943,300 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $29,981,693 | CapitalStockBOYAmt |
| Capital Stock EOY | $29,981,693 | CapitalStockEOYAmt |
| Retained Earning BOY | $3,520,549 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,565,325 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,502,242 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,547,018 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,502,242 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,547,018 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,502,242 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$955,224 | ExcessRevenueOverExpensesAmt |
| Subtotal | $32,547,018 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $32,547,018 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BNY MELLON PUBLICLY TRADED SECURITIES ST | P | 2019-01-01 | 2019-12-31 | $12,128,925 | $12,144,421 | -$15,496 | -$15,496 |
| BNY MELLON PUBLICLY TRADED SECURITIES LT | P | 2015-01-01 | 2019-12-31 | $6,527,636 | $5,296,212 | $1,231,424 | $1,231,424 |
| CAPITAL GROUP ALTERNATIVE STRATEGIES FUND SECURITES LT | P | 2015-01-01 | 2019-12-31 | $44,881 | $44,881 | $44,881 | |
| BASIS ADJUSTMENTS | P | 2018-01-01 | 2019-12-31 | $182,597 | -$182,597 | -$182,597 | |
| CAPITAL GAIN DIVIDENDS | P | $67,946 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,146,158 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,072,304 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $38,594,567 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.027784 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $9,244,755 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $40,736,628 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.22694 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $963,914 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $37,931,793 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.025412 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $672,211 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $38,784,992 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.017332 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $13,035,907 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $44,145,318 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.295295 | DistributionYr5Rt |
| Total Distribution | 0.592763 | TotalDistributionRt |
| Average Distribution | 0.118553 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $38,720,690 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,590,454 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $17,918 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,608,372 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,429,727 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $35,837 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $35,837 | SubtotalAmt |
| Tax Based On Investment Income | $35,837 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,005 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $45,005 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $9,168 | OverpaymentAmt |
| Applied To ES Tax | $9,168 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAN PASQUAL FIDUCIARY TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2134528530 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 S HOPE ST 1300 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900712612 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| JANE RODGERS | ||||||||
| 400 S HOPE STREET STE 1300 | LOS ANGELES | CA | 900712612 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| PETER HILF | ||||||||
| 400 S HOPE STREET STE 1300 | LOS ANGELES | CA | 900712612 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| SAN PASQUAL FIDUCIARY TRUST | ||||||||
| 400 S HOPE STREET STE 1300 | LOS ANGELES | CA | 900712612 | TRUSTEE | 10.0 | $271,502 | $0 | $0 |
| JOYCE-ANN MAHONEY | ||||||||
| 400 S HOPE STREET | LOS ANGELES | CA | 900712612 | TRUSTEE | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BNY MELLON NA BANK CUSTODY | |||||
| PO BOX 2034 | JERSEY CITY | NJ | 07303 | INVESTMENT MGMT | $234,280 |
| POINDEXTER & DOUTRE INC | |||||
| 624 S GRAND AVE | LOS ANGELES | CA | 90017 | LEGAL SERVICES | $88,669 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $38,103,031 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,207,314 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,310,345 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,310,345 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $589,655 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,720,690 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,936,035 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,936,035 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,837 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $35,837 | TotalTaxAmt |
| Distributable Before Adj | $1,900,198 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,900,198 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,900,198 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,429,727 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,429,727 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,429,727 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,900,198 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,522,368 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $7,271,222 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $12,793,590 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,429,727 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,900,198 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $529,529 | RemainingDistriFromCorpusAmt |
| Total Corpus | $13,323,119 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $5,522,368 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,800,751 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $7,271,222 | ExcessFromYear2Amt |
| Excess From Current Year | $529,529 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| WINE EDUCATION COUNCIL | |||||||
| 6119 GREENVILLE AVE NO 553 | DALLAS | TX | 75206 | NONE | PC | GENERAL CHARITABLE PURPOSES | $1,500,000 |
| BREAST CANCER RESOURCE CENTER OF SANTA BARBARA | |||||||
| 55 HITCHCOCK WAY 101 | SANTA BARBARA | CA | 93105 | NONE | PC | GENREAL CHARITABLE PURPOSES | $35,000 |
| RIVERSIDE SCHOOL | |||||||
| 3380 14TH | RIVERSIDE | CA | 92501 | NONE | PC | GENERAL CHARITABLE PURPOSES | $50,000 |
| CASA DEL HERRERO FOUNDATION | |||||||
| 1387 E VALLY RD | MONTECITO | CA | 93108 | NONE | PC | GENERAL CHARITABLE PURPOSES | $3,000 |
| CAL POLY FOUNDATION CENTER | |||||||
| 1 GRAND AVE | SAN LUIS OBISPO | CA | 93407 | NONE | PC | GENERAL CHARITABLE PURPOSES | $40,000 |
| CENTER FOR URBAN AGRICULTURE AT FAIRVIEW GARDENS | |||||||
| 598 NORTH FAIRVIEW AVENUE | GOLETA | CA | 93117 | NONE | PC | GENERAL CHARITABLE PURPOSES | $14,000 |
| COUNCIL ON ALCOHOLISM AND DRUG ABUSE | |||||||
| 232 E CANON PERDIDO ST | SANTA MONICA | CA | 93101 | NONE | PC | GENERAL CHARITABLE PURPOSES | $70,000 |
| LOBERO THEATRE FOUNDATION | |||||||
| 33 E CANON PERDIDO ST | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL CHARITABLE PURPOSES | $28,000 |
| WESTMINSTER SCHOOLS | |||||||
| 14121 CEDARWOOD AVENUE | WESTMINISTER | CA | 92683 | NONE | PC | GENERAL CHARITABLE PURPOSES | $35,000 |
| LAGUNA BLANCE SCHOOL | |||||||
| 4125 PALOMA DRIVE | SANTA MONICA | CA | 93110 | NONE | PC | GENERAL CHARITABLE PURPOSES | $45,000 |
| YOSEMITE CONSERVANCY | |||||||
| 101 MONTGOMERY STREET STE 1700 | SAN FRANCISCO | CA | 94104 | NONE | PC | GENERAL CHARITABLE PURPOSES | $35,000 |
| TEDDY BEAR CANCER FOUNDATION | |||||||
| 3892 STATE STREET SUITE 220 | SANTA BARBARA | CA | 93103 | NONE | PC | GENERAL CHARITABLE PURPOSES | $21,000 |
| PIERRE CLAEYSSENS VETERANS FOUNDATION | |||||||
| 1187 COAST VILLAGE RD | SANTA BARBARA | CA | 93108 | NONE | PC | GENERAL CHARITABLE PURPOSES | $28,000 |
| RM PYLES BOYS CAMP | |||||||
| 27211 HENRY MAYO DR | VALENCIA | CA | 91355 | NONE | PC | GENERAL CHARITABLE PURPOSES | $35,000 |
| SANTA BARBARA REGION OF CATHOLIC | |||||||
| 3240 CALLE PINON | SANTA BARBARA | CA | 93105 | NONE | PC | GENERAL CHARITABLE PURPOSES | $28,000 |
| SANTA BARBARA SCHOOL OF SQUASH | |||||||
| 1530 CHAPALA ST | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL CHARITABLE PURPOSES | $14,000 |
| SANTA BARBARA YOUTH PROJECT | |||||||
| 1531 CHAPALA ST STE 2 | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL CHARITABLE PURPOSES | $16,000 |
| GLOBAL LYME ALLIANCE | |||||||
| 222 RAILROAD AVE 2B | GREENWICH | CT | 06830 | NONE | PC | GENERAL CHARITABLE PURPOSES | $35,000 |
| DREAM FOUNDATION | |||||||
| 1528 CHAPALA STREET SUITE 304 | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL CHARITABLE PURPOSES | $35,000 |
| SANTA BARBARA REVELS | |||||||
| 1330 STATE STREET | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL CHARITABLE PURPOSES | $8,000 |
| WOMEN FOR WOMEN INTERNATIONAL | |||||||
| 2000 M STREET NW SUITE 200 | WASHINGTON DC | DC | 20036 | NONE | PC | GENERAL CHARITABLE PURPOSES | $50,000 |
| SANTA BARBARA POLICE ACTIVITIES LEAGUE | |||||||
| 215 F FIGUEROA ST | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL CHARITABLE PURPOSES | $7,500 |
| PEACHTREE PRESBYTERIAN PRE-SCHOOL INC | |||||||
| 3434 ROSWELL RD NW | ATLANTA | GA | 30305 | NONE | PC | GENERAL CHARITABLE PURPOSES | $17,000 |
| ATLANTA BOTANICAL GARDEN | |||||||
| 1345 PIEDMONT AVE NE | ATLANTA | GA | 30309 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 |
| NATIONAL WILDLIFE FEDERATION | |||||||
| 100 W HARRISON ST SOUTH 410 | SEATTLE | WA | 98119 | NONE | PC | GENERAL CHARITABLE PURPOSES | $25,000 |
| ELINGS PARK FOUNDATION | |||||||
| 1298 LAS POSITAS RD | SANTA BARBARA | CA | 93103 | NONE | PC | GENERAL CHARITABLE PURPOSES | $7,500 |
| UC REGENTS | |||||||
| 1111 FRANKLIN ST 12TH FLOOR | OAKLAND | CA | 94607 | NONE | PC | GENERAL CHARITABLE PURPOSES | $20,000 |
| FAMILY SUPPORT NETWORK OF CENTRAL CAROLINA | |||||||
| 1200 N ELM ST | GREENSBORO | NC | 27408 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 |
| HARBOR DAY SCHOOL | |||||||
| 3443 PACIFIC VIEW DR | CORONA DEL MAR | CA | 92625 | NONE | PC | GENERAL CHARITABLE PURPOSES | $100,000 |
| DANA-FARBER CANCER INSTITUTE | |||||||
| 450 BROOKLINE AVENUE | BOSTON | MA | 02215 | NONE | PC | GENERAL CHARITABLE PURPOSES | $18,000 |
| GATEWAY EDUCATION CENTER PTA | |||||||
| 3205 WENDOVER AVE E | GREENSBORO | NC | 27405 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,350,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,006,583 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,146,158 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $411,083 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,563,824 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,563,824 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| MACDONALD LIVING TRUST | ||||||
| 1 | 400 S HOPE STREET SUITE 1300 | LOS ANGELES | CA | 90071 | $23,459 | Yes (X) |
| LMJ TRUST FBO MARILYN | ||||||
| 2 | 400 S HOPE STREET SUITE 1300 | LOS ANGELES | CA | 90071 | $115,172 | Yes (X) |
| MARILYN MACDONALD TRUST | ||||||
| 3 | 2029 CENTURY PARK EAST STE 2600 | LOS ANGELES | CA | 900673012 | $53,967 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,560 | Amt |
| Net Investment Income | $4,280 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,280 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BNY MELLON #4027 | BondNm |
| EOY Book Value | $2,466,982 | EOYBookValueAmt |
| EOYFMV | $2,623,973 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | BNY MELLON ACCOUNT #4027 | StockNm |
| EOY Book Value | $14,775,036 | EOYBookValueAmt |
| EOYFMV | $20,361,303 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $9,052,231 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $9,427,424 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BNY MELLON #4027 - ALT INV | $1,889,898 | $1,978,353 |
| BNY MELLON #4027 - MUTUAL FUND | $3,678,198 | $3,867,574 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $773,562 | LegalFeesAmt |
| Disbursements Charitable Prps | $3,047 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WIRE FEES | $30 | $15 | $15 |
| SHIPPING EXPENSES | $2,947 | $1,474 | $1,474 |
| OTHER EXPENSES | $3,182 | ||
| BNY #4027 INVESTMENT EXPENSES | $2,535 | $2,535 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| BNY #4027 NON-TXBL RETURN ON PRINCIPAL | $211,083 |
| INSURANCE SETTLEMENT PROCEEDS | $200,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ASSET MANAGEMENT FEES | $234,281 | $234,281 |
| CONSULTING FEES | $4,725 | |
| OTHER PROFESSIONAL FEES | $12,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| STATE FILING FEE | $10 | $10 | |
| CHARITABLE REGISTRY FEE | $150 | $150 | |
| FEDERAL EXCISE TAXES | $23,000 | ||
| FOREIGN TAXES | $25,162 | $25,162 |