BUDDY TAUB FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- BUDDY TAUB FOUNDATION (EIN 95-4588448)
- Tax period
- 2019-06-01 to 2020-05-31
- Filed
- 2021-04-14
- IRS object ID
- 202121049349100827
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-14T17:38:32-05:00 | ReturnTs |
| Tax Period End | 2020-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLTHOUSE CARLIN & VAN TRIGT LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3011 TOWNSGATE ROAD SUITE 400 | AddressLine1Txt |
| City | WESTLAKE VILLAGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91361 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954588448 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BUDDY TAUB FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % THE BUDDY TAUB FOUNDATION | InCareOfNm |
| Business Name Control | BUDD | BusinessNameControlTxt |
| Phone | 3108591800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9200 SUNSET BLVD SUITE 525 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90069 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DENNIS A ROACH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3108591800 | PhoneNum |
| Signature | 2021-04-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Stephanie Wilkinson | PreparerPersonNm |
| PTIN | P01231617 | PTIN |
| Phone | 8053748555 | 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 | $9,100,312 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $757 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $757 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $261,309 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $261,309 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,226,536 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,837,388 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,226,536 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,304 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $2,494,906 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,488,602 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $32,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $32,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $248 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $248 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,328 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,664 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,664 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $69,942 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $69,942 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,494 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,246 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $85 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,486 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $3,486 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $119,498 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $77,852 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $40,483 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $613,157 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $613,157 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $732,655 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $77,852 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $653,640 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,762,251 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,410,750 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $58,577 | CashBOYAmt |
| Cash EOY | $5,413 | CashEOYAmt |
| Cash EOYFMV | $5,413 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $22,196 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $97,193 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $102,327 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $7,437,015 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,083,809 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,989,964 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $50,040 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,608 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,608 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,567,828 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,189,023 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,100,312 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $7,567,828 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,189,023 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,567,828 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,189,023 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,567,828 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,189,023 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,567,828 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,762,251 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,330,079 | SubtotalAmt |
| Other Decreases | $141,056 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,189,023 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $469,700 | $337,263 | $132,437 | $132,437 |
| PUBLICLY TRADED SECURITIES | P | $8,599,511 | $6,634,289 | $1,965,222 | $1,965,222 |
| PUBLICLY TRADED SECURITIES | P | $34,002 | $48,008 | -$14,006 | -$14,006 |
| PUBLICLY TRADED SECURITIES | P | $797,049 | $940,012 | -$142,963 | -$142,963 |
| PUBLICLY TRADED SECURITIES | P | $833,257 | $564,064 | $269,193 | $269,193 |
| PUBLICLY TRADED SECURITIES | P | $103,869 | $87,216 | $16,653 | $16,653 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,226,536 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $618,294 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,582,255 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.064525 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $738,361 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,554,071 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.077282 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $562,693 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,246,986 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.060852 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $488,810 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,444,846 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051754 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $705,399 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,285,337 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.068583 | DistributionYr5Rt |
| Total Distribution | 0.322996 | TotalDistributionRt |
| Average Distribution | 0.064599 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,156,354 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $591,491 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $24,108 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $615,599 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $653,640 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $24,108 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $24,108 | SubtotalAmt |
| Tax Based On Investment Income | $24,108 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,200 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $28,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $4,092 | OverpaymentAmt |
| Applied To ES Tax | $4,092 | 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 | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BUDDY TAUB FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3108591800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9200 SUNSET BLVD SUITE 525 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90069 | 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 |
|---|---|---|---|---|---|---|---|---|
| DENNIS A ROACH | ||||||||
| 9200 SUNSET BLVD SUITE 525 | LOS ANGELES | CA | 90069 | PRESIDENT | 6.0 | $32,000 | $0 | $0 |
| JILL J ROACH | ||||||||
| 9200 SUNSET BLVD SUITE 525 | LOS ANGELES | CA | 90069 | SECRETARY/CFO | 1.0 | $0 | $0 | $0 |
| ALEXIS ROACH | ||||||||
| 9200 SUNSET BLVD SUITE 525 | LOS ANGELES | CA | 90069 | DIRECTOR | 0.0 | $0 | $0 | $0 |
| STEPHANIE ROACH | ||||||||
| 9200 SUNSET BLVD SUITE 525 | LOS ANGELES | CA | 90069 | DIRECTOR | 0.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KORNITZER CAPITAL MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 877 | AddressLine1Txt |
| City | SHAWNEE MISSION | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 662050877 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INV. MGMT FEES | ServiceTypeTxt |
| Compensation | $61,977 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,983,747 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $309,436 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,608 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,295,791 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,295,791 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $139,437 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,156,354 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $457,818 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $457,818 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,108 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,108 | TotalTaxAmt |
| Distributable Before Adj | $433,710 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $433,710 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $433,710 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $653,640 | 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 | $653,640 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $24,108 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $629,532 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $433,710 | DistributableAsAdjustedAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $197,326 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $8,872 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $104,230 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $267,517 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $145,161 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $723,106 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $653,640 | QualifyingDistributionsAmt |
| Applied To Current Year | $433,710 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $219,930 | RemainingDistriFromCorpusAmt |
| Total Corpus | $943,036 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $197,326 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $745,710 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,872 | ExcessFromYear4Amt |
| Excess From Year3 | $104,230 | ExcessFromYear3Amt |
| Excess From Year2 | $267,517 | ExcessFromYear2Amt |
| Excess From Year1 | $145,161 | ExcessFromYear1Amt |
| Excess From Current Year | $219,930 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Jorge M Perez Art Museum Of Miami-Dade County Inc | |||||||
| 1103 BISCAYNE BLVD | MIAMI | FL | 33132 | N/A | PC | GENERAL SUPPORT | $50,000 |
| BUFFALO FINE ARTS ACADEMY (ALBRIGHT-KNOX GALLERY) | |||||||
| 1285 ELMWOOD AVENUE | BUFFALO | NY | 14222 | N/A | PC | GENERAL SUPPORT | $6,500 |
| BARD COLLEGE | |||||||
| CAMPUS ROAD PO BOX 5000 | ANNANDALE ON HUDSON | NY | 12054 | N/A | PC | GENERAL SUPPORT | $52,000 |
| THE MUSEUM OF FINE ARTS HOUSTON | |||||||
| PO BOX 6826 | HOUSTON | TX | 772656826 | N/A | PC | GENERAL SUPPORT | $124,832 |
| JACKIE ROBINSON FOUNDATION INC | |||||||
| 75 VARICK STREET 2ND FLOOR | NEW YORK | NY | 100131917 | N/A | PC | GENERAL SUPPORT | $5,000 |
| ARMAND HAMMER MUSEUM OF ART & CULTURAL CENTER INC | |||||||
| 10899 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90024 | N/A | SO III FI | GENERAL SUPPORT | $38,000 |
| UNIVERSITY OF TEXAS AT AUSTIN HARRY RANSOM CENTER | |||||||
| 300 W 21ST STREET | AUSTIN | TX | 78712 | N/A | GOV | GENERAL SUPPORT | $35,000 |
| WASHINGTON AND LEE UNIVERSITY | |||||||
| 204 W Washington Street | Lexington | VA | 24450 | N/A | PC | GENERAL SUPPORT | $7,500 |
| WOOD NAOMI UW (NAOMI WOOD TESTAMENTARY TRUST) | |||||||
| PO BOX 185 | PITTSBURGH | PA | 15230 | N/A | PC | GENERAL SUPPORT | $14,300 |
| PROJECT X FOUNDATION | |||||||
| 5150 DAHLIA DR | LOS ANGELES | CA | 90041 | N/A | PC | GENERAL SUPPORT | $1,500 |
| GEORGE EASTMAN MUSEUM | |||||||
| 900 EAST AVE | ROCHESTER | NY | 146072219 | N/A | PC | GENERAL SUPPORT | $11,500 |
| ASSOCIATION OF SMALL FDNS (EXPONENT PHILANTHROPY) | |||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | N/A | PC | GENERAL SUPPORT | $1,530 |
| NEW YORK HISTORICAL SOCIETY | |||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | N/A | PC | GENERAL SUPPORT | $75,000 |
| YOUNG EISNER SCHOLARS | |||||||
| PO Box 3085 | Inglewood | CA | 90304 | N/A | PC | GENERAL SUPPORT | $5,000 |
| SHADHIKA PROJECT INC | |||||||
| 1031 33RD STREET SUITE 172 | DENVER | CO | 80205 | N/A | PC | GENERAL SUPPORT | $2,500 |
| CARNEGIE INSTITUTE (CARNEGIE MUSEUM OF ART) | |||||||
| 4400 FORBES AVENUE | PITTSBURGH | PA | 152134080 | N/A | PC | GENERAL SUPPORT | $103,865 |
| INSTITUTE OF CONTEMPORARY ART MIAMI INC | |||||||
| 61 NE 41ST STREET | MIAMI | FL | 33137 | N/A | PC | GENERAL SUPPORT | $63,450 |
| ST LOUIS ART MUSEUM FOUNDATION | |||||||
| ONE FINE ARTS DRIVE | ST LOUIS | MO | 63110 | N/A | PC | GENERAL SUPPORT | $4,680 |
| UNITED STATES ARTISTS | |||||||
| 980 N MICHIGAN AVENUE 1300 | CHICAGO | IL | 606117805 | N/A | PC | GENERAL SUPPORT | $5,000 |
| FOUNDATION FOR CONTEMPORARY ARTS | |||||||
| 820 GREENWICH STREET 4TH FLOOR | NEW YORK | NY | 10014 | N/A | PC | GENERAL SUPPORT | $2,500 |
| HENRY STREET SETTLEMENT | |||||||
| 265 HENRY STREET | NEW YORK | NY | 10002 | N/A | PC | GENERAL SUPPORT | $2,000 |
| FULCRUM ARTS | |||||||
| 495 E COLORADO BLVD | PASADENA | CA | 91101 | N/A | PC | GENERAL SUPPORT | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $613,157 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $757 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $261,309 | 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 | $2,226,536 | 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 | FEDERAL EXCISE TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $6,304 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,494,906 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,494,906 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $7,628 | $3,814 | $3,814 |
| BOOKEEEPING | $1,700 | $850 | $850 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS - GREAT PLAINS | BondNm |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK - GREAT PLAINS | $0 | $0 |
| BELAIR SECURITIES #4333 | $1,850,404 | $2,067,635 |
| BELAIR SECURITIES #6670 | $7,233,405 | $6,922,329 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $248 | LegalFeesAmt |
| Disbursements Charitable Prps | $248 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND RECEIVABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $2,608 | EOYBookValueAmt |
| EOYFMV | $2,608 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $141,056 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| INSURANCE EXPENSE | $2,200 | $2,200 |
| BANK CHARGES | $182 | $182 |
| STORAGE | $1,104 | $1,104 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $6,304 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $69,942 | Amt |
| Net Investment Income | $69,942 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $3,246 | $3,246 | |
| STATE FILING FEES | $85 | $85 | |
| FEDERAL EXCISE TAX | $1,163 |
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