HARRY & YVONNE LENART CHARITABLE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HARRY & YVONNE LENART CHARITABLE FOUNDATION (EIN 95-3905760)
- Tax period
- 2019-10-01 to 2020-09-30
- Filed
- 2021-02-11
- IRS object ID
- 202130429349100853
- Schema version
- 2019v5.2
- 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
- All Oth Prog Rltd Investments Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-02-11T16:13:29-06:00 | ReturnTs |
| Tax Period End | 2020-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 953416914 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GIVEN & COMPANY INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3029 WILSHIRE BLVD STE 200 | AddressLine1Txt |
| City | SANTA MONICA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90403 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953905760 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRY & YVONNE LENART CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 3108287547 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3029 WILSHIRE BLVD 200 NO 200 | AddressLine1Txt |
| City | SANTA MONICA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90403 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT H GIVEN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3108287547 | PhoneNum |
| Signature | 2021-02-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PETER GOLDBERG | PreparerPersonNm |
| PTIN | P00020952 | PTIN |
| Phone | 3108287547 | 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 | $4,112,526 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $81,352 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $81,352 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,097 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $867,633 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,097 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $231 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $231 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $85,680 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $85,680 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $39,603 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $19,801 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $19,802 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $62,435 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $31,218 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $31,217 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $3,613 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $103 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,143 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,093 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $50 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $120,794 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,215 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $51,079 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $247,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $247,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $368,044 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,215 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $298,329 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$282,364 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,465 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $48,209 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $31,665 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $31,665 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $826,783 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $956,664 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $965,019 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,024,303 | CorporateStockBOYAmt |
| Corporate Stock EOY | $815,393 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,894,312 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $409,028 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $376,641 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $412,951 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $900,551 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $746,447 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $808,579 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $300 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,209,174 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,926,810 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,112,526 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,209,174 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,926,810 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,209,174 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,926,810 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,209,174 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,926,810 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,209,174 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$282,364 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,926,810 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,926,810 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (161 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| BRENTWOOD CALIF INFRASTRUCTURE FING 6.86% 10/1/2024 | 2015-03-05 | 2019-10-01 | $5,000 | $5,000 | $0 | $0 |
| FOLSOM CORDOVA CA USD SCH FACS 7.388% DUE 10/01/2029 | 2017-08-15 | 2019-10-01 | $5,000 | $5,000 | $0 | $0 |
| TEMECULA CA REDEV AGY TAX ALLOC PJ 1 SER A 5.500% % 08/01/2020 | 2018-04-05 | 2019-10-23 | $51,500 | $51,324 | $176 | $176 |
| TULARE CALIF SWR REV BUILD AMER SER B 8.750% 11/15/2044 | 2016-08-02 | 2019-11-15 | $5,000 | $5,000 | $0 | $0 |
| TULARE CALIF SWR REV BUILD AMER SER B 8.750% 11/15/2044 | 2016-08-05 | 2019-11-15 | $5,000 | $5,000 | $0 | $0 |
| TULARE CALIF SWR REV BUILD AMER SER B 8.750% 11/15/2044 | 2018-01-12 | 2019-11-15 | $5,000 | $5,000 | $0 | $0 |
| TULARE CALIF SWR REV BUILD AMER SER B 8.750% 11/15/2044 | 2019-03-08 | 2019-11-15 | $5,000 | $5,000 | $0 | $0 |
| ISHARES TR INTL PFD STK ETF | 2016-08-17 | 2019-11-20 | $44,939 | $50,380 | -$5,441 | -$5,441 |
| SONOMA CNTY CA PENSION SER A 6.000% 12/01/2029 | 2019-07-09 | 2019-12-02 | $5,000 | $6,057 | -$1,057 | -$1,057 |
| ATLANTA GA DOWNTOWN DEV 6.875% 02/01/2021 | 2013-04-01 | 2020-02-03 | $5,000 | $5,174 | -$174 | -$174 |
| ST LOUIS CNTY MO MTG 8.125% 08/01/2020 | 2016-01-21 | 2020-02-03 | $5,000 | $5,000 | $0 | $0 |
| ISHARES TR S & P US PFD STK INDEX FD | 2016-08-17 | 2020-03-31 | $39,549 | $50,287 | -$10,738 | -$10,738 |
| BAY AREA TOLL AUTH BRDG REV SF BAY BABS 6.793% 04/01/2030 | 2019-06-19 | 2020-04-01 | $20,000 | $24,614 | -$4,614 | -$4,614 |
| ST LOUIS CNTY MO MTG 8.125% 08/01/2020 | 2016-01-28 | 2020-07-01 | $5,000 | $5,000 | $0 | $0 |
| ONTARIO CALIF REDEV AUTH PROJ #1 5.800% 08/01/2023 | 2016-12-14 | 2020-08-03 | $5,000 | $5,318 | -$318 | -$318 |
| SAN FRANCISCO CA REDEV FIN OID 6.250% 08/01/2025 | 2017-12-11 | 2020-08-03 | $5,000 | $5,000 | $0 | $0 |
| SANTA MONICA CMNTY CLLG 2008 SER A 6.663% 08/01/2030 | 2018-08-17 | 2020-08-03 | $10,000 | $10,000 | $0 | $0 |
| TEMECULA CA REDEV AGY TAX ALLOC REV 1 SER B 7.688% 08/01/2025 | 2018-02-05 | 2020-08-03 | $5,000 | $5,000 | $0 | $0 |
| LA QUINTA CA REDEV TAX ALLOC PJ AREA 2 8.150% 09/01/2039 | 2018-04-05 | 2020-09-01 | $5,000 | $5,000 | $0 | $0 |
| LA QUINTA CA FING AUTH SER A B/E 7.900% 09/01/2031 | 2019-02-01 | 2020-09-01 | $5,000 | $5,000 | $0 | $0 |
| SANTA CRUZ CNTY CA REDEV LIVE OAK 7.400% 09/01/2036 | 2018-04-05 | 2020-09-01 | $10,200 | $10,200 | $0 | $0 |
| GENERAL ELEC CAP CORP INTERNOTES 5.900% 09/15/2020 | 2014-03-31 | 2020-09-15 | $4,000 | $4,000 | $0 | $0 |
| GENERAL ELEC CAP CORP INTERNOTES 5.900% 09/15/2020 | 2015-05-01 | 2020-09-15 | $4,000 | $4,000 | $0 | $0 |
| GNMA POOL #439040 | 1997-01-27 | 2019-10-15 | $2 | $2 | $0 | $0 |
| GNMA POOL #439040 | 1997-01-27 | 2019-11-15 | $2 | $2 | $0 | $0 |
| WESTPAC BANKING CORP 4.875% 11/19/2019 | 2018-11-07 | 2019-11-19 | $25,000 | $25,446 | -$446 | -$446 |
| ACCENTURE PLC CL A | 2018-04-11 | 2019-11-25 | $197 | $150 | $47 | $47 |
| ACCENTURE PLC CL A | 2018-04-25 | 2019-11-25 | $1,182 | $899 | $283 | $283 |
| ADOBE SYSTEMS | 2014-09-22 | 2019-11-25 | $1,494 | $336 | $1,158 | $1,158 |
| ALIBABA GROUP HOLDING LTD | 2018-10-29 | 2019-11-25 | $2,031 | $1,468 | $563 | $563 |
| ALPHABET INC CL C | 2011-06-22 | 2019-11-25 | $6,891 | $1,288 | $5,603 | $5,603 |
| ALPHABET INC CL C | 2011-07-12 | 2019-11-25 | $4,847 | $990 | $3,857 | $3,857 |
| ALPHABET INC CL C | 2014-01-16 | 2019-11-25 | $21 | $9 | $12 | $12 |
| AMERICAN WTR WKS CO INC | 2018-05-23 | 2019-11-25 | $2,627 | $1,777 | $850 | $850 |
| AMPHENOL CORP | 2018-04-25 | 2019-11-25 | $915 | $739 | $176 | $176 |
| AMPHENOL CORP | 2018-05-23 | 2019-11-25 | $102 | $88 | $14 | $14 |
| APPLE INC | 2011-07-12 | 2019-11-25 | $4,718 | $915 | $3,803 | $3,803 |
| BECTON DICKINSON | 2019-03-27 | 2019-11-25 | $1,996 | $1,969 | $27 | $27 |
| BERKSHIRE HATHAWAY INC CL B | 2018-04-25 | 2019-11-25 | $2,168 | $1,961 | $207 | $207 |
| CHARLES RIV LABORATORIES INTL INC | 2019-07-23 | 2019-11-25 | $1,402 | $1,372 | $30 | $30 |
| CHEVRON CORP | 2018-05-23 | 2019-11-25 | $2,372 | $2,568 | -$196 | -$196 |
| CHUBB LTD | 2018-02-22 | 2019-11-25 | $658 | $631 | $27 | $27 |
| CHUBB LTD | 2018-04-25 | 2019-11-25 | $93 | $85 | $8 | $8 |
| CINTAS CORP | 2016-07-28 | 2019-11-25 | $764 | $325 | $439 | $439 |
| CINTAS CORP | 2018-04-25 | 2019-11-25 | $3,056 | $2,048 | $1,008 | $1,008 |
| CISCO SYSTEMS INC | 2019-01-22 | 2019-11-25 | $1,799 | $1,786 | $13 | $13 |
| CME GROUP INC | 2016-06-01 | 2019-11-25 | $206 | $98 | $108 | $108 |
| CME GROUP INC | 2018-05-23 | 2019-11-25 | $2,883 | $2,225 | $658 | $658 |
| COLGATE PALMOLIVE CO | 2016-06-07 | 2019-11-25 | $1,674 | $1,799 | -$125 | -$125 |
| COMCAST CORP NEW CL A | 2015-08-11 | 2019-11-25 | $886 | $589 | $297 | $297 |
| COMCAST CORP NEW CL A | 2018-05-23 | 2019-11-25 | $1,551 | $1,120 | $431 | $431 |
| CONSTELLATION BRANDS INC | 2019-08-07 | 2019-11-25 | $1,865 | $1,884 | -$19 | -$19 |
| COSTCO WHOLESALE CORP | 2015-08-06 | 2019-11-25 | $3,002 | $1,464 | $1,538 | $1,538 |
| DANAHER CORP | 2013-05-21 | 2019-11-25 | $1,285 | $650 | $635 | $635 |
| DANAHER CORP | 2018-04-25 | 2019-11-25 | $2,285 | $1,373 | $912 | $912 |
| DISNEY WALT COMPANY | 2018-11-09 | 2019-11-25 | $1,908 | $1,538 | $370 | $370 |
| EDWARDS LIFESCIENCES CORP | 2018-04-25 | 2019-11-25 | $2,428 | $1,265 | $1,163 | $1,163 |
| ESSEX PROPERTY TRUST INC REIT | 2019-05-13 | 2019-11-25 | $1,578 | $1,420 | $158 | $158 |
| EXXON MOBILE CORP | 2019-07-23 | 2019-11-25 | $1,388 | $1,513 | -$125 | -$125 |
| FACEBOOK INC | 2018-04-25 | 2019-11-25 | $1,983 | $1,582 | $401 | $401 |
| HOME DEPOT INC | 2011-06-22 | 2019-11-25 | $6,140 | $988 | $5,152 | $5,152 |
| HONEYWELL INTL INC | 2015-05-22 | 2019-11-25 | $886 | $507 | $379 | $379 |
| HONEYWELL INTL INC | 2018-04-25 | 2019-11-25 | $2,659 | $2,104 | $555 | $555 |
| JOHNSON & JOHNSON | 2018-04-25 | 2019-11-25 | $1,364 | $1,258 | $106 | $106 |
| JP MORGAN CHASE & CO | 2018-04-25 | 2019-11-25 | $3,256 | $2,743 | $513 | $513 |
| LINDE PLC | 2018-09-13 | 2019-11-25 | $1,031 | $817 | $214 | $214 |
| LOCKHEED MARTIN CORP | 2016-06-06 | 2019-11-25 | $781 | $479 | $302 | $302 |
| LOCKHEED MARTIN CORP | 2018-05-23 | 2019-11-25 | $1,172 | $965 | $207 | $207 |
| MAGNA INTERNATIONAL INC | 2015-11-20 | 2019-11-25 | $1,398 | $1,172 | $226 | $226 |
| MAGNA INTERNATIONAL INC | 2018-04-25 | 2019-11-25 | $1,022 | $1,121 | -$99 | -$99 |
| MASTERCARD INC CL A | 2018-04-25 | 2019-11-25 | $1,422 | $862 | $560 | $560 |
| MCDONALDS CORP | 2017-04-06 | 2019-11-25 | $2,691 | $1,824 | $867 | $867 |
| MCDONALDS CORP | 2018-04-25 | 2019-11-25 | $1,153 | $938 | $215 | $215 |
| MICROSOFT CORP | 2018-04-25 | 2019-11-25 | $4,040 | $2,479 | $1,561 | $1,561 |
| MICROSOFT CORP | 2018-11-27 | 2019-11-25 | $3,441 | $2,465 | $976 | $976 |
| NEXTERA ENERGY INC | 2017-10-17 | 2019-11-25 | $1,176 | $763 | $413 | $413 |
| NORTHROP GRUMMAN CORP | 2016-07-18 | 2019-11-25 | $350 | $221 | $129 | $129 |
| NORTHROP GRUMMAN CORP | 2018-04-25 | 2019-11-25 | $1,399 | $1,288 | $111 | $111 |
| PEPSICO INC | 2016-05-31 | 2019-11-25 | $2,677 | $2,032 | $645 | $645 |
| PNC FINANCIAL SERVICES GROUP | 2018-04-25 | 2019-11-25 | $455 | $433 | $22 | $22 |
| PNC FINANCIAL SERVICES GROUP | 2018-05-23 | 2019-11-25 | $303 | $298 | $5 | $5 |
| PULTE GROUP INC | 2013-11-26 | 2019-11-25 | $2,191 | $1,066 | $1,125 | $1,125 |
| RAYTHEON CO COM | 2018-02-22 | 2019-11-25 | $932 | $933 | -$1 | -$1 |
| RAYTHEON CO COM | 2018-04-25 | 2019-11-25 | $148 | $146 | $2 | $2 |
| ROPER TECHNOLOGIES INC | 2019-05-14 | 2019-11-25 | $1,769 | $1,763 | $6 | $6 |
| SPDR PORTFOLIO SHORT TERM TREA | 2019-07-15 | 2019-11-25 | $25,020 | $25,021 | -$1 | -$1 |
| THERMO FISHER CORP | 2012-11-27 | 2019-11-25 | $1,221 | $250 | $971 | $971 |
| THERMO FISHER CORP | 2018-04-25 | 2019-11-25 | $1,831 | $1,251 | $580 | $580 |
| UNION PACIFIC CORP | 2018-04-25 | 2019-11-25 | $1,741 | $1,347 | $394 | $394 |
| UNITEDHEALTH GROUP INC | 2016-06-06 | 2019-11-25 | $277 | $138 | $139 | $139 |
| UNITEDHEALTH GROUP INC | 2018-04-25 | 2019-11-25 | $5,266 | $4,424 | $842 | $842 |
| VERIZON COMMUNICATIONS | 2011-07-12 | 2019-11-25 | $477 | $293 | $184 | $184 |
| VERIZON COMMUNICATIONS | 2018-04-25 | 2019-11-25 | $1,073 | $879 | $194 | $194 |
| VERIZON COMMUNICATIONS | 2018-05-23 | 2019-11-25 | $536 | $432 | $104 | $104 |
| VISA INC CL A | 2014-01-06 | 2019-11-25 | $1,259 | $386 | $873 | $873 |
| VISA INC CL A | 2018-04-25 | 2019-11-25 | $3,957 | $2,650 | $1,307 | $1,307 |
| WALMART INC | 2017-12-21 | 2019-11-25 | $2,392 | $1,963 | $429 | $429 |
| ZOETIS INC | 2018-04-25 | 2019-11-25 | $1,203 | $837 | $366 | $366 |
| EDWARDS LIFESCIENCES CORP | 2014-04-22 | 2019-12-10 | $10,447 | $1,725 | $8,722 | $8,722 |
| EDWARDS LIFESCIENCES CORP | 2018-04-25 | 2019-12-10 | $1,701 | $886 | $815 | $815 |
| GNMA POOL #439040 | 1997-01-27 | 2019-12-16 | $2 | $2 | $0 | $0 |
| GNMA POOL #439040 | 1997-01-27 | 2020-01-15 | $2 | $2 | $0 | $0 |
| CISCO SYSTEMS INC | 2019-01-22 | 2020-02-07 | $21,292 | $19,648 | $1,644 | $1,644 |
| BECTON DICKINSON | 2019-03-27 | 2020-02-18 | $19,209 | $18,458 | $751 | $751 |
| GNMA POOL #439040 | 1997-01-27 | 2020-02-18 | $2 | $2 | $0 | $0 |
| TRANE TECHNOLOGIES PLC | 2017-04-06 | 2020-02-29 | $13,278 | $13,278 | $0 | $0 |
| TRANE TECHNOLOGIES PLC | 2018-04-25 | 2020-02-29 | $838 | $838 | $0 | $0 |
| EXXON MOBILE CORP | 2019-07-23 | 2020-03-05 | $11,814 | $17,394 | -$5,580 | -$5,580 |
| JOHNSON & JOHNSON | 2016-03-14 | 2020-03-05 | $1,337 | $1,078 | $259 | $259 |
| JOHNSON & JOHNSON | 2016-06-06 | 2020-03-05 | $3,475 | $3,010 | $465 | $465 |
| JOHNSON & JOHNSON | 2018-04-25 | 2020-03-05 | $936 | $880 | $56 | $56 |
| JOHNSON & JOHNSON | 2018-05-23 | 2020-03-05 | $1,604 | $1,478 | $126 | $126 |
| GNMA POOL #439040 | 1997-01-27 | 2020-03-16 | $2 | $2 | $0 | $0 |
| INGERSOLL-RAND INC | 2018-04-25 | 2020-03-16 | $0 | $0 | ||
| AMPHENOL CORP | 2017-05-17 | 2020-03-17 | $13,199 | $12,459 | $740 | $740 |
| AMPHENOL CORP | 2018-04-25 | 2020-03-17 | $1,312 | $1,395 | -$83 | -$83 |
| BOEING COMPANY | 2014-09-22 | 2020-03-17 | $9,291 | $7,205 | $2,086 | $2,086 |
| BOEING COMPANY | 2018-04-25 | 2020-03-17 | $1,493 | $3,003 | -$1,510 | -$1,510 |
| CHEVRON CORP | 2014-12-31 | 2020-03-17 | $3,042 | $4,303 | -$1,261 | -$1,261 |
| CHEVRON CORP | 2015-04-09 | 2020-03-17 | $8,807 | $11,738 | -$2,931 | -$2,931 |
| CHEVRON CORP | 2016-02-03 | 2020-03-17 | $5,204 | $5,400 | -$196 | -$196 |
| CHEVRON CORP | 2018-04-25 | 2020-03-17 | $1,521 | $2,314 | -$793 | -$793 |
| CHEVRON CORP | 2018-05-23 | 2020-03-17 | $10,248 | $16,436 | -$6,188 | -$6,188 |
| LINDE PLC | 2018-09-13 | 2020-03-17 | $18,071 | $17,163 | $908 | $908 |
| MAGNA INTERNATIONAL INC | 2012-12-26 | 2020-03-17 | $15,008 | $9,900 | $5,108 | $5,108 |
| MAGNA INTERNATIONAL INC | 2015-11-20 | 2020-03-17 | $1,688 | $2,029 | -$341 | -$341 |
| PNC FINANCIAL SERVICES GROUP | 2016-11-01 | 2020-03-17 | $15,444 | $14,197 | $1,247 | $1,247 |
| PNC FINANCIAL SERVICES GROUP | 2018-04-25 | 2020-03-17 | $1,658 | $2,311 | -$653 | -$653 |
| UNION PACIFIC CORP | 2011-06-10 | 2020-03-17 | $6,989 | $2,507 | $4,482 | $4,482 |
| UNION PACIFIC CORP | 2011-06-22 | 2020-03-17 | $280 | $103 | $177 | $177 |
| UNION PACIFIC CORP | 2011-07-12 | 2020-03-17 | $9,785 | $3,555 | $6,230 | $6,230 |
| UNION PACIFIC CORP | 2018-04-25 | 2020-03-17 | $1,118 | $1,078 | $40 | $40 |
| BANK OF AMERICA CORP | 2019-03-11 | 2020-03-25 | $16,361 | $25,448 | -$9,087 | -$9,087 |
| CONSTELLATION BRANDS INC | 2019-08-07 | 2020-03-25 | $14,007 | $24,486 | -$10,479 | -$10,479 |
| HONEYWELL INTL INC | 2015-05-22 | 2020-03-25 | $11,187 | $10,641 | $546 | $546 |
| HONEYWELL INTL INC | 2015-08-06 | 2020-03-25 | $13,318 | $12,619 | $699 | $699 |
| PULTE GROUP INC | 2013-11-26 | 2020-03-25 | $9,365 | $9,801 | -$436 | -$436 |
| RAYTHEON CO COM | 2018-02-22 | 2020-03-25 | $6,301 | $11,894 | -$5,593 | -$5,593 |
| RAYTHEON CO COM | 2018-04-25 | 2020-03-25 | $1,146 | $2,129 | -$983 | -$983 |
| RAYTHEON CO COM | 2018-05-23 | 2020-03-25 | $573 | $1,050 | -$477 | -$477 |
| STRYKER CORP | 2018-02-22 | 2020-03-25 | $12,781 | $15,953 | -$3,172 | -$3,172 |
| INGERSOLL-RAND INC | 2017-04-06 | 2020-03-27 | $3,397 | $3,002 | $395 | $395 |
| INGERSOLL-RAND INC | 2018-04-25 | 2020-03-27 | $212 | $189 | $23 | $23 |
| FIERA CAPITAL EMERGING MKT FUND | 2013-02-25 | 2020-03-30 | $36,833 | $34,186 | $2,647 | $2,647 |
| FIERA CAPITAL EMERGING MKT FUND | 2014-03-05 | 2020-03-30 | $7,093 | $7,091 | $2 | $2 |
| FIERA CAPITAL EMERGING MKT FUND | 2018-04-25 | 2020-03-30 | $7,305 | $10,000 | -$2,695 | -$2,695 |
| FIERA CAPITAL EMERGING MKT FUND | 2018-05-23 | 2020-03-30 | $8,769 | $12,000 | -$3,231 | -$3,231 |
| GNMA POOL #439040 | 1997-01-27 | 2020-04-15 | $2 | $2 | $0 | $0 |
| CHUBB LTD | 2018-02-22 | 2020-05-06 | $9,209 | $13,293 | -$4,084 | -$4,084 |
| CHUBB LTD | 2018-04-25 | 2020-05-06 | $579 | $800 | -$221 | -$221 |
| CHUBB LTD | 2018-05-23 | 2020-05-06 | $699 | $931 | -$232 | -$232 |
| GNMA POOL #439040 | 1997-01-27 | 2020-05-15 | $2 | $3 | -$1 | -$1 |
| GNMA POOL #439040 | 1997-01-27 | 2020-06-15 | $3 | $3 | $0 | $0 |
| GNMA POOL #439040 | 1997-01-27 | 2020-07-15 | $3 | $3 | $0 | $0 |
| WELLS FARGO CO MTN 2.600% 07/22/2020 | 2018-11-07 | 2020-07-22 | $25,000 | $25,000 | $0 | $0 |
| T-MOBILE USA INC | 2020-06-26 | 2020-08-07 | $0 | $0 | ||
| GNMA POOL #439040 | 1997-01-27 | 2020-08-17 | $3 | $3 | $0 | $0 |
| FIERA CAPITAL EMERGING MKT FUND | 2013-02-25 | 2020-08-25 | $1,193 | $814 | $379 | $379 |
| FIERA CAPITAL EMERGING MKT FUND | 2013-06-13 | 2020-08-25 | $8,807 | $5,938 | $2,869 | $2,869 |
| VANGUARD SHORT-TERM GOV BND | 2019-03-27 | 2020-08-27 | $24,829 | $24,213 | $616 | $616 |
| GNMA POOL #439040 | 1997-01-27 | 2020-09-15 | $3 | $3 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,097 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $182,214 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,945,028 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046188 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $188,608 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,794,138 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049710 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $188,777 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,368,003 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056050 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $173,183 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,259,346 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053134 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $178,772 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,513,894 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050876 | DistributionYr5Rt |
| Total Distribution | 0.255958 | TotalDistributionRt |
| Average Distribution | 0.051192 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,026,300 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $206,114 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $195 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $206,309 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $298,329 | 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 | $195 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $195 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $195 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,616 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,616 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,421 | OverpaymentAmt |
| Applied To ES Tax | $3,421 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ROBERT H GIVEN | IndividualWithBooksNm |
| Phone | 3108287547 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3029 WILSHIRE BLVD SUITE 200 | AddressLine1Txt |
| City | SANTA MONICA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90403 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT H GIVEN | ||||||||
| 3029 WILSHIRE BLVD SUITE 200 | SANTA MONICA | CA | 90403 | CO-TRUSTEE | 0.20 | $0 | $0 | $0 |
| STANFORD RUBIN | ||||||||
| 10100 SANTA MONICA BLVD | LOS ANGELES | CA | 90024 | CO-TRUSTEE | 0.05 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Description2 | N/A | Description2Txt |
| Expenses2 | $0 | Expenses2Amt |
| Description3 | N/A | Description3Txt |
| Expenses3 | $0 | Expenses3Amt |
| Description4 | N/A | Description4Txt |
| Expenses4 | $0 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Description2 | N/A | Description2Txt |
| Expenses2 | $0 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,930,530 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $157,084 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,087,614 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,087,614 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $61,314 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,026,300 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $201,315 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $201,315 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $195 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $195 | TotalTaxAmt |
| Distributable Before Adj | $201,120 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $201,120 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $201,120 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $298,329 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $298,329 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $195 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $298,134 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $201,120 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $8,826 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $22,713 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,915 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $33,454 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $298,329 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $201,120 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $97,209 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $130,663 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $130,663 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,826 | ExcessFromYear4Amt |
| Excess From Year3 | $22,713 | ExcessFromYear3Amt |
| Excess From Year2 | $1,915 | ExcessFromYear2Amt |
| Excess From Current Year | $97,209 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACLU FOUNDATION | |||||||
| 1313 W 8TH ST | LOS ANGELES | CA | 90017 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $2,500 |
| AMERICAN TECHNION SOCIETY | |||||||
| 55 E 59TH ST | NEW YORK | NY | 10022 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $10,000 |
| AMERICANS FOR OXFORD INC | |||||||
| 500 FIFTH AVE 32 ND FLOOR | NEW YORK | NY | 10110 | N/A | PUBLIC CHARITY | MEDICAL RESEARCH | $10,000 |
| AMNESTY INTERNATIONAL USA | |||||||
| 1624 FRANKLIN STREET 520 | OAKLAND | CA | 94612 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $2,000 |
| ARTHRITIS FOUNDATION | |||||||
| 800 W SIXTH ST 1010 | LOS ANGELES | CA | 90017 | N/A | PUBLIC CHARITY | MEDICAL RESEARCH | $56,000 |
| ASANTE FOUNDATION | |||||||
| 2600 SISKIYOU BLVD 100 | MEDFORD | OR | 97504 | N/A | PUBLIC CHARITY | MEDICAL RESEARCH | $25,000 |
| ASHLAND COMMUNITY HOSPITAL FOUNDATION | |||||||
| P O BOX 98 | ASHLAND | OR | 97520 | N/A | PUBLIC CHARITY | MEDICAL RESEARCH | $10,000 |
| AUTOIMMUNE ENCEPHALITIS ALLIANCE | |||||||
| 811 9TH STREET 120-101 | DURHAM | NC | 27705 | N/A | PUBLIC CHARITY | MEDICAL RESEARCH | $5,000 |
| BRENNAN CENTER FOR JUSTICE | |||||||
| 120 BROADWAY 1750 | NEW YORK | NY | 10271 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $500 |
| CEDARS-SINAI MEDICAL CENTER | |||||||
| 8700 BEVERLY BLVD 2416 | LOS ANGELES | CA | 90048 | N/A | PUBLIC CHARITY | MEDICAL RESEARCH | $1,000 |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 1875 CONNECTICUT AVE NW | WASHINGTON | DC | 20009 | N/A | PUBLIC CHARITY | ENVIRONMENTAL | $2,000 |
| FACING HISTORY AND OURSELVES | |||||||
| 350 S BIXEL ST 160 | LOS ANGELES | CA | 90017 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $4,750 |
| FAMILY NURTURING CENTER | |||||||
| 212 N OAKDALE AVE | MEDFORD | OR | 97501 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $10,000 |
| FRIENDS OF CASCADE-SISKIYOU NATIONAL MONUMENT | |||||||
| 465 SHERIDAN STREET | ASHLAND | OR | 97520 | N/A | PUBLIC CHARITY | ENVIRONMENTAL | $5,000 |
| FRIENDS OF ELNET | |||||||
| 10573 W PICO BLVD 369 | LOS ANGELES | CA | 90064 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $5,000 |
| FRIENDS OF ISRAEL DEFENSE FORCES | |||||||
| 6505 WILSHIRE BLVD 625 | LOS ANGELES | CA | 90048 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $4,500 |
| GREATER LOS ANGELES ZOO ASSOCIATION | |||||||
| 5333 ZOO DR | LOS ANGELES | CA | 90027 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $1,000 |
| GREENSPRINGS FIRE & RESCUE | |||||||
| 9980 OLD HYATT PRAIRIE RD | ASHLAND | OR | 97520 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $10,000 |
| HABITAT FOR HUMANITY | |||||||
| 322 W LAMAR ST | AMERICUS | GA | 317093543 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $2,000 |
| HEAL GRIEF | |||||||
| 2934 1/2 BEVERLY GLEN CIRCLE 266 | LOS ANGELES | CA | 90077 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $1,000 |
| JEWISH VOCATIONAL SERVICES SCHOLARSHIP PROGRAM | |||||||
| 6505 WILSHIRE BLVD 200 | LOS ANGELES | CA | 90048 | N/A | PUBLIC CHARITY | EDUCATIONAL | $1,000 |
| KCET | |||||||
| 3080 BRISTOL ST 100 | COSTA MESA | CA | 92626 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $500 |
| KUSC | |||||||
| 1149 S HILL ST H100 | LOS ANGELES | CA | 90015 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $1,000 |
| LOS ANGELES PHILHARMONIC ASSOCIATION | |||||||
| 151 S GRAND AVE | LOS ANGELES | CA | 90012 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $500 |
| MAYO CLINIC | |||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | N/A | PUBLIC CHARITY | MEDICAL RESEARCH | $25,000 |
| OMNI NANO | |||||||
| 2999 OVERLAND AVE 103 | LOS ANGELES | CA | 90064 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $10,000 |
| OPERATION SMILE | |||||||
| 3641 FACULTY BLVD | VIRGINIA BEACH | VA | 23453 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $2,500 |
| PEOPLE FOR THE AMERICAN WAY FOUNDATION | |||||||
| 1101 15TH ST NW 600 | WASHINGTON | DC | 200055002 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $1,000 |
| PINEHURST SCHOOL FOUNDATION | |||||||
| 15337 HIGHWAY 66 | ASHLAND | OR | 97520 | N/A | PUBLIC CHARITY | EDUCATIONAL | $10,000 |
| PLANNED PARENTHOOD LA | |||||||
| 400 W 30TH ST | LOS ANGELES | CA | 90007 | N/A | PUBLIC CHARITY | MEDICAL RESEARCH | $10,000 |
| ROGUE CLIMATE | |||||||
| P O BOX 1980 | PHOENIX | OR | 97535 | N/A | PUBLIC CHARITY | ENVIRONMENTAL | $5,000 |
| ROGUE COMMUNITIES HEALTH | |||||||
| 1000 E MAIN ST | MEDFORD | OR | 97504 | N/A | PUBLIC CHARITY | MEDICAL RESEARCH | $5,000 |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $1,500 |
| SPCA LA | |||||||
| 5026 W JEFFERSON BLVD | LOS ANGELES | CA | 90016 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $500 |
| ST VINCENT MEALS ON WHEELS | |||||||
| 2303 MIRAMAR ST | LOS ANGELES | CA | 90057 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $1,000 |
| THE BRADY CENTER | |||||||
| 840 FIRST ST NE 400 | WASHINGTON | DC | 20002 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $2,000 |
| THE RAPE FOUNDATION | |||||||
| 1223 WILSHIRE BLVD 410 | SANTA MONICA | CA | 90403 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $1,000 |
| WAYFINDER FAMILY SERVICES | |||||||
| 1900 AVENUE OF THE STARS 2400 | LOS ANGELES | CA | 90067 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $500 |
| WELLS BRING HOPE | |||||||
| 16563 PARK LANE CIRCLE | LOS ANGELES | CA | 90049 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $1,000 |
| WILSHIRE BOULEVARD TEMPLE | |||||||
| 3663 WILSHIRE BLVD | LOS ANGELES | CA | 900102798 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $247,250 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $81,352 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $231 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,097 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $85,680 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $85,680 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GIVEN & COMPANY | CategoryTxt |
| Amt | $62,435 | Amt |
| Net Investment Income | $31,218 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $31,217 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | REPORTABLE SERVICES PROVIDED TO THE FOUNDATION | IdentifierTxt |
| Form And Line Reference | FORM 990-PF PART VIII PAGE 6 LINE 1 | FormAndLineReferenceDesc |
| Medium Explanation | THE FOUNDATION PAID GIVEN & COMPANY, INC, THE SUM OF $62,435 FOR VARIOUS ACCOUNTING SERVICES PERFORMED BY ITS EMPLOYEES. THESE SERVICES INCLUDED TAX PREPARATION, BOOKKEEPING, AND OTHER TRUST ADMINISTRATIVE FUNCTIONS. ROBERT H. GIVEN, A TRUSTEE OF THE FOUNDATION, IS AN EMPLOYEE OF GIVEN & COMPANY AND AS AN EMPLOYEE RECEIVED COMPENSATION FOR HIS SERVICES. THE FOUNDATION PAID LOEB & LOEB, A LIMITED LIABILITY COMPANY, THE SUM OF $39,603 FOR VARIOUS SERVICES TO THE FOUNDATION. THESE SERVICES INCLUDED LEGAL AND TRUST ADMINISTRATIVE FUNCTIONS FOR THE FOUNDATION. STANFORD K. RUBIN, A TRUSTEE OF THE FOUNDATION, IS A PARTNER OF LOEB & LOEB, LLP AND AS SUCH RECEIVED COMPENSATION BY LOEB & LOEB, LLP FOR HIS SERVICES. NO COMPENSATION WAS DIRECTLY PAID BY THE FOUNDATION TO ROBERT H. GIVEN OR STANFORD K. RUBIN IN THEIR CAPACITY AS TRUSTEES OR OFFICERS OF THE FOUNDATION. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A T & T INC 3.950% 01/15/2025 | $14,735 | $16,819 |
| APPLE INC 3.250% 02/23/2026 | $24,343 | $28,106 |
| BANK OF AMERICA CORP 4.125% 01/22/2024 | $25,161 | $27,690 |
| BERKSHIRE HATHAWAY 3.125% 03/15/2026 | $24,141 | $27,910 |
| BP CAP MKTS AMER 4.742% 03/11/2021 | $15,264 | $15,286 |
| CAPITAL ONE FINL CO 4.750% 07/15/2021 | $15,298 | $15,520 |
| CENTRAL PUGET SOUND WA TRAN 4.750% 02/01/2028 | $25,000 | $28,018 |
| CITIGROUP INC 4.500% 01/14/2022 | $15,291 | $15,765 |
| COCA-COLA CO 3.300% 09/01/2021 | $25,124 | $25,680 |
| CVS HEALTH CORP 4.300% 03/25/2028 | $14,707 | $17,557 |
| GEN MOTORS FINL CO 3.450% 01/14/2022 | $14,828 | $15,384 |
| GENERAL ELEC CAP CORP GLOBAL FIXED 5.300% 02/11/2021 | $20,131 | $20,340 |
| GOLDMAN SACHS MTN 4.000% 03/03/2024 | $24,751 | $27,496 |
| JP MORGAN CHASE & CO 3.300% 04/01/2026 | $23,929 | $27,704 |
| MORGAN STANLEY MTN 4.000% 07/23/2025 | $14,789 | $16,954 |
| NORTHROP GRUMMAN 3.250% 08/01/2023 | $14,818 | $16,198 |
| SHELL INTERNATIONAL 3.250% 05/11/2025 | $24,434 | $27,656 |
| SOUTHERN CO 2.950% 07/01/2023 | $14,608 | $15,940 |
| TARGET CORP 3.500% 07/01/2024 | $10,039 | $11,061 |
| TYSON FOODS INC 4.500% 06/15/2022 | $15,250 | $15,867 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC CL A | $14,977 | $22,599 |
| ADOBE SYSTEMS | $7,729 | $56,399 |
| ALIBABA GROUP HOLDING LTD | $14,009 | $30,868 |
| ALPHABET INC CL A | $34,400 | $87,936 |
| ALPHABET INC CL C | $1,225 | $7,348 |
| AMAZON.COM INC | $19,569 | $31,487 |
| AMERICAN WTR WKS CO INC | $8,724 | $44,913 |
| AON PLC | $21,062 | $18,567 |
| APPLE INC | $15,708 | $155,185 |
| ASML HOLDING NV SPONS ADR | $18,508 | $24,003 |
| BERKSHIRE HATHAWAY INC CL B | $26,252 | $33,006 |
| BLACKSTONE GROUP INC CL A | $27,900 | $27,144 |
| CHARLES RIV LABORATORIES INTL INC | $17,154 | $28,306 |
| CINTAS CORP | $11,911 | $36,611 |
| CME GROUP INC | $22,062 | $37,645 |
| COLGATE PALMOLIVE CO | $22,423 | $24,302 |
| COMCAST CORP NEW CL A | $14,189 | $40,478 |
| COSTCO WHOLESALE CORP | $19,246 | $56,800 |
| CVS HEALTH CORP | $16,774 | $15,768 |
| DANAHER CORP | $9,962 | $52,756 |
| DISNEY WALT COMPANY | $25,191 | $32,881 |
| EDWARDS LIFESCIENCES CORP | $9,428 | $56,273 |
| EQUINIX INC REIT | $17,755 | $30,405 |
| ESSEX PROPERTY TRUST INC REIT | $19,877 | $14,055 |
| FACEBOOK INC | $8,950 | $39,285 |
| HCA HOLDINGS INC | $25,006 | $26,806 |
| HOME DEPOT INC | $7,376 | $59,708 |
| JOHNSON & JOHNSON | $14,016 | $19,354 |
| JP MORGAN CHASE & CO | $18,447 | $45,728 |
| L3 HARRIS TECHNOLOGIES INC | $25,017 | $20,381 |
| LOCKHEED MARTIN CORP | $11,984 | $19,164 |
| MASTERCARD INC CL A | $9,836 | $62,561 |
| MCDONALDS CORP | $11,073 | $18,657 |
| MICROSOFT CORP | $16,637 | $113,578 |
| NEXTERA ENERGY INC | $16,791 | $30,532 |
| NORTHROP GRUMMAN CORP | $13,265 | $18,929 |
| PEPSICO INC | $23,388 | $37,422 |
| ROPER TECHNOLOGIES INC | $21,152 | $23,707 |
| STARBUCKS CORP | $27,676 | $30,072 |
| THERMO FISHER CORP | $11,556 | $81,681 |
| T-MOBILE US INC | $27,472 | $36,595 |
| TRANE TECHNOLOGIES PLC | $10,924 | $20,613 |
| UNITEDHEALTH GROUP INC | $29,780 | $70,148 |
| VERIZON COMMUNICATIONS | $10,138 | $16,657 |
| VISA INC CL A | $15,701 | $56,991 |
| WALMART INC | $29,060 | $41,973 |
| ZOETIS INC | $14,113 | $38,035 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $956,664 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $965,019 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BROOKFIELD GL LISTED RE-Y | AT COST | $21,074 | $17,788 |
| CNR FIXED INCOME OPPORT CL N | AT COST | $167,819 | $143,850 |
| CNR SELECT STRAT FUND | AT COST | $120,000 | $135,044 |
| FIERA CAPITAL EMERGING MKT FUND | AT COST | $44,062 | $65,564 |
| GNMA POOL #439040 | AT COST | $248 | $248 |
| SPDR PORTFOLIO SHORT TERM TREA | AT COST | $89,578 | $91,793 |
| SPDR S & P 500 ETF TRUST | AT COST | $49,709 | $53,582 |
| SPDR S & P BIOTECH ETF | AT COST | $63,538 | $89,144 |
| VANGUARD HIGH DIVIDEND YIELD | AT COST | $39,392 | $56,651 |
| VANGUARD SHORT-TERM GOV BND | AT COST | $151,027 | $154,915 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LOEB & LOEB | CategoryTxt |
| Legal Fees | $39,603 | LegalFeesAmt |
| Net Investment Income | $19,801 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,802 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM OFFICER | Desc |
| BOY Book Value | $300 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REGISTRY OF CHARITABLE TRUST | $50 | $0 | $50 |
| INVESTMENT FEES - CALDWELL | $160 | $160 | $0 |
| INVESTMENT FEES - CNAM | $14,933 | $14,933 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ASPEN PICTURES-ROYALTY | Desc |
| Revenue And Expenses Per Books | $231 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $231 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $231 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FRANCHISE TAX BOARD | $10 | $0 | $10 |
| FOREIGN TAXES PAID | $103 | $103 | $0 |
| IRS | $3,500 | $0 | $0 |
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