EMILY VAN NUYS CHARITABLE REMAINDER TRUST NECT: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- EMILY VAN NUYS CHARITABLE REMAINDER TRUST NECT (EIN 95-6587698)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-08-25
- IRS object ID
- 202122379349100307
- 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 Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-25T09:00:08-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E RIO SALADO PKWAY STE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 852819125 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956587698 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMILY VAN NUYS CHARITABLE REMAINDER TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NUYS | BusinessNameControlTxt |
| Phone | 3105506454 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 52007 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85072 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUSTEE | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3105506454 | PhoneNum |
| Signature | 2021-08-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8008102207 | PhoneNum |
| Preparation | 2021-08-19 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $31,447,405 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $510,490 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $510,345 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $900,442 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,456,460 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $900,442 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,410,932 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,410,787 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $186,799 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $140,100 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $46,700 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,147 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,100 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $10 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $10 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $201,956 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $143,200 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $47,710 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,144,663 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,144,663 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,346,619 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $143,200 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,192,373 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $64,313 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,267,587 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $274,469 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $425,642 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $425,642 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $3,873 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,377 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,344 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,977,942 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,043,987 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,434,431 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $9,734,470 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,581,055 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,583,788 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,188 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,188 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $200 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,991,942 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,055,249 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,447,405 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,991,942 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,055,249 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,991,942 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,055,249 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,991,942 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,055,249 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,991,942 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $64,313 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,056,255 | SubtotalAmt |
| Other Decreases | $1,006 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,055,249 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (64 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 200. HOME DEPOT INC | 2008-12-30 | 2020-07-02 | $49,968 | $4,631 | $45,337 | $45,337 | |
| 1600. ISHARES S&P MID-CAP 400 GROWTH ETF | 2014-03-07 | 2020-07-02 | $361,503 | $233,498 | $128,005 | $128,005 | |
| 300. MICROSOFT CORP | 2009-12-28 | 2020-07-02 | $62,359 | $8,496 | $53,863 | $53,863 | |
| 260.494 ARBITRAGE FD CL I #1000 | 2019-12-19 | 2020-07-06 | $3,514 | $3,475 | $39 | $39 | |
| 12652.913 ARBITRAGE FD CL I #1000 | 2018-12-13 | 2020-07-06 | $170,688 | $162,359 | $8,329 | $8,329 | |
| 39.45 GNMA #472685 7.000% 5/15/28 | 1998-05-14 | 2020-07-15 | $39 | $40 | -$1 | -$1 | |
| 39.7 GNMA #472685 7.000% 5/15/28 | 1998-05-14 | 2020-08-15 | $40 | $40 | |||
| 39.95 GNMA #472685 7.000% 5/15/28 | 1998-05-14 | 2020-09-15 | $40 | $41 | -$1 | -$1 | |
| 40.2 GNMA #472685 7.000% 5/15/28 | 1998-05-14 | 2020-10-15 | $40 | $41 | -$1 | -$1 | |
| 40.45 GNMA #472685 7.000% 5/15/28 | 1998-05-14 | 2020-11-15 | $40 | $41 | -$1 | -$1 | |
| 868. VIATRIS INC COM | 2008-10-23 | 2020-11-23 | $14,431 | $8,484 | $5,947 | $5,947 | |
| .5522 VIATRIS INC COM | 2008-10-23 | 2020-12-02 | $9 | $4 | $5 | $5 | |
| 200. DISNEY (WALT) COMPANY HOLDING CO | 2010-05-26 | 2020-12-10 | $30,684 | $6,682 | $24,002 | $24,002 | |
| 700. ISHARES S&P 500 GROWTH ETF | 2008-12-30 | 2020-12-10 | $43,039 | $7,707 | $35,332 | $35,332 | |
| 200. MICROSOFT CORP | 2006-05-22 | 2020-12-10 | $42,352 | $4,572 | $37,780 | $37,780 | |
| 40.7 GNMA #472685 7.000% 5/15/28 | 1998-05-14 | 2020-12-15 | $41 | $41 | |||
| 40.96 GNMA #472685 7.000% 5/15/28 | 1998-05-14 | 2021-01-15 | $41 | $42 | -$1 | -$1 | |
| 41.21 GNMA #472685 7.000% 5/15/28 | 1998-05-14 | 2021-02-15 | $41 | $42 | -$1 | -$1 | |
| 50214.732 EATON VANCE FLT-RT HI INC R6 #1048 | 2018-09-10 | 2021-03-10 | $435,864 | $450,000 | -$14,136 | -$14,136 | |
| 33864.181 EATON VANCE GLB MACR ABSOLT FD#1071 | 2019-12-30 | 2021-03-10 | $295,296 | $311,767 | -$16,471 | -$16,471 | |
| 900. ISHARES S&P MID-CAP 400 GROWTH ETF | 2013-10-25 | 2021-03-10 | $69,123 | $32,118 | $37,005 | $37,005 | |
| 1100. ISHARES S&P-MD CAP 400 VAL ETF | 2014-04-15 | 2021-03-10 | $111,700 | $61,551 | $50,149 | $50,149 | |
| 41.47 GNMA #472685 7.000% 5/15/28 | 1998-05-14 | 2021-03-15 | $41 | $42 | -$1 | -$1 | |
| 41.73 GNMA #472685 7.000% 5/15/28 | 1998-05-14 | 2021-04-15 | $42 | $42 | |||
| 1200. ISHARES S&P MID-CAP 400 GROWTH ETF | 2013-05-14 | 2021-04-27 | $99,943 | $40,471 | $59,472 | $59,472 | |
| 900. ISHARES S&P-MD CAP 400 VAL ETF | 2013-07-09 | 2021-04-27 | $96,671 | $47,041 | $49,630 | $49,630 | |
| 41.99 GNMA #472685 7.000% 5/15/28 | 1998-05-14 | 2021-05-15 | $42 | $43 | -$1 | -$1 | |
| 25. ALPHABET INC CAP STK CL C | 2011-03-17 | 2021-06-09 | $62,512 | $7,014 | $55,498 | $55,498 | |
| 500. ISHARES S&P 500 GROWTH ETF | 2008-12-30 | 2021-06-09 | $34,773 | $5,505 | $29,268 | $29,268 | |
| 1400. ISHARES RUSSELL 2000 GROWTH ETF | 2013-05-23 | 2021-06-09 | $427,155 | $156,837 | $270,318 | $270,318 | |
| 200. TEXAS INSTRS INC | 2008-10-23 | 2021-06-09 | $37,326 | $3,308 | $34,018 | $34,018 | |
| 42.25 GNMA #472685 7.000% 5/15/28 | 1998-05-14 | 2021-06-15 | $42 | $43 | -$1 | -$1 | |
| CAPITAL GAIN DIVIDENDS | $7,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,061 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $900,442 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,619 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,619 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,619 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,712 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,712 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $56 | EsPenaltyAmt |
| Tax Due | $8,963 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MUFG UNION BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8585514750 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7807 GIRARD AVENUE | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MUFG UNION BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 45174 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94145 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $186,799 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $28,139,678 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $285,783 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $200 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,425,661 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,425,661 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $426,385 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,999,276 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,399,964 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,399,964 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,619 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,619 | TotalTaxAmt |
| Distributable Before Adj | $1,382,345 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,382,345 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,382,345 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,192,373 | 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 | $1,192,373 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,192,373 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,382,345 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $37,168 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $19,365 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $15,199 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $71,732 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,192,373 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,192,373 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $71,732 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $71,732 | 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 | $118,240 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| PASADENA HUMANE SOCIETY & SPCA | ||||||||
| 361 SOUTH RAYMOND AVENUE | PASADENA | CA | 91105 | NONE | EXEMPT | CHARITABLE | $3,000 | |
| LA SOCIETY FOR THE PREV | ||||||||
| 5026 W JEFFERSON BLVD | LOS ANGELES | CA | 90016 | NONE | EXEMPT | CHARITABLE | $3,000 | PREVENTION OF CRUELTY TO |
| JB & EMILY VAN NUYS CHARITIES | ||||||||
| PO BOX 2946 | PALOS VERDES PENINSULA | CA | 90274 | NONE | EXEMPT | CHARITABLE | $1,138,163 | C/O DIANE WINGERNING CPA |
| BRAILLE INSTITUTE OF AMERICA INC | ||||||||
| 741 N VERMONT AVE | LOS ANGELES | CA | 90029 | NONE | EXEMPT | CHARITABLE | $500 | ATTN JOSEPH BRYANT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,144,663 | 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 | $510,490 | 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 | $900,442 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,410,932 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,410,932 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CO | $54,394 | $231,322 |
| AMGEN INC | $50,623 | $292,500 |
| ANALOG DEVICES INC | $62,361 | $361,536 |
| APPLE INC COM | $56,758 | $766,976 |
| AUTOMATIC DATA PROCESSING INC | $52,090 | $357,516 |
| CHEVRON CORP COMMON STOCK | $103,635 | $188,532 |
| COCA-COLA CO | $53,600 | $119,042 |
| COMCAST CORP SPECIAL CL A | $98,603 | $228,080 |
| CONOCOPHILLIPS COM | $72,678 | $85,260 |
| DISNEY (WALT) COMPANY HOLDING | $80,185 | $421,848 |
| DOW INC | $16,119 | $42,144 |
| FISERV | $13,278 | $128,268 |
| HOME DEPOT | $48,623 | $669,669 |
| INTEL CORP | $52,704 | $202,104 |
| JPMORGAN CHASE & CO | $59,686 | $653,268 |
| MCDONALDS CORP | $93,806 | $392,683 |
| MICROSOFT CORP | $75,088 | $893,970 |
| NORTHROP GRUMMAN CORP | $42,643 | $363,430 |
| PFIZER INC | $153,896 | $274,120 |
| PHILLIPS 66 COM | $22,916 | $60,074 |
| SCHWAB CHARLES CORP | $70,380 | $218,430 |
| TEXAS INSTRS INC | $41,350 | $480,750 |
| UNITED PARCEL SERVICE CL B | $77,858 | $187,173 |
| UNITEDHEALTH GROUP | $43,241 | $560,616 |
| VERIZON COMMUNICATIONS | $115,695 | $207,311 |
| WASTE MGMT INC DEL | $78,286 | $378,297 |
| WEC ENERGY GROUP INC COM | $48,246 | $213,480 |
| ALPHABET INC CAP STK CL A | $40,304 | $366,269 |
| ALPHABET INC CAP STK CL C | $33,053 | $313,290 |
| PROCTER & GAMBLE CO | $114,013 | $188,902 |
| EOG RES INC | $103,895 | $83,440 |
| COSTCO WHOLESALE CORP | $117,692 | $237,402 |
| LINDE PLC COM | $81,728 | $144,550 |
| VANGUARD FTSE EMRG MRKTS | $449,680 | $543,100 |
| AMAZON.COM INC | $165,769 | $326,815 |
| CITIGROUP INC COM | $108,963 | $113,200 |
| CORTEVA INC | $8,925 | $29,537 |
| MASTERCARD INC-A | $81,223 | $109,527 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,377 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,344 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AQR MGD FUTURES STRAT R6 #1528 | AT COST | $162,769 | $133,669 |
| ARBITRAGE FD | |||
| EATON VANCE FLTG RT & HI | |||
| EATON VANCE GLBL MACR ABSOL | |||
| ISHARED COHEN & STEERS REIT | AT COST | $310,911 | $575,080 |
| ISHARES MSCI EAFE | AT COST | $659,030 | $1,183,200 |
| ISHARES MSCI EMERGING MKT | AT COST | $464,057 | $772,100 |
| ISHARES RUSSELL 2000 GROWTH | AT COST | $440,275 | $2,368,844 |
| ISHARES RUSSEL 2000 VALUE | AT COST | $629,689 | $2,221,318 |
| ISHARES S&P 500 GROWTH | AT COST | $550,489 | $3,636,500 |
| ISHARES S&P 500 VALUE | AT COST | $592,735 | $1,993,140 |
| ISHARES S&P MID CAP 400 GROWTH | AT COST | $157,285 | $380,371 |
| ISHARES S&P MD CAP 400 VALUE | AT COST | $186,576 | $379,224 |
| ISHARES TIPS BD ETF | AT COST | $267,251 | $320,025 |
| PIMCO HIGH YIELD, INSTL | AT COST | $571,599 | $678,559 |
| VNGRD ST TERM INVMT GRADE ADM | AT COST | $674,136 | $692,336 |
| WESTERN ASSET MAC OPP IS | AT COST | $634,425 | $685,677 |
| ISHARES MSCI EAFE GROWTH ETF | AT COST | $320,069 | $504,216 |
| ISHARES MSCI EAFE VALUE ETF | AT COST | $389,200 | $414,080 |
| PRUDENTIAL TOTAL RTRN BD CL Q | AT COST | $626,332 | $652,968 |
| DODGE & COX INCOME FD #147 | AT COST | $592,824 | $622,402 |
| BLACKROCK TOTAL FACTOR K#1994 | AT COST | $75,000 | $79,698 |
| ISHARES GOLD TR | AT COST | $83,435 | $84,275 |
| DOUBLELINE CORE FIXED INC CL 2 | AT COST | $591,238 | $593,151 |
| BLACKROCK EV DRIVEN EQTY FD #0 | AT COST | $152,285 | $160,044 |
| BLACKROCK STRAT INC OPPS CL K | AT COST | $149,815 | $150,249 |
| VNGRD HI YIELD CORP FD ADM #52 | AT COST | $299,630 | $302,662 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CA KINGS MI | $10 | $10 | $100 |
| CA LOS ANGELES MI (1-4) | $1,178 | $1,178 | $100 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $1,006 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $10 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $2,904 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $8,143 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,917 | $1,917 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,183 | $1,183 | $0 |