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ALICE C TYLER PERPETUAL TR 121693: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
ALICE C TYLER PERPETUAL TR 121693 (EIN 95-6967787)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-03
IRS object ID
202133079349101018
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-03T22:06:26-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN562345716PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HOAG & ROBI INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12660 TOWNSGATE ROAD STE 330AddressLine1Txt
CityWESTLAKE VILLAGECityNm
State AbbreviationCAStateAbbreviationCd
ZIP91361ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN956967787EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ALICE C TYLER PERPETUAL TRUSTBusinessNameLine1Txt
Business Name Line2ATTN ANDERS BROWN CHAIRMANBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlALICBusinessNameControlTxt
Phone2066698452PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12431 WARREN AVENUE NORTHAddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98109ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonANDERS BROWNPersonNm
Person TitleCHAIRMANPersonTitleTxt
Phone2066698452PhoneNum
Signature2021-10-25SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstANDERSPersonFirstNm
Person LastBROWNPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKELLY R WILSONPreparerPersonNm
PTINP00104951PTIN
Phone8054948414PhoneNum
Preparation2021-10-25PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$14,648,543FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$259,373DividendsRevAndExpnssAmt
Dividends Net Invst Incm$244,632DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$27,995NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,921,721GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$186OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$186OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$231,564TotalRevAndExpnssAmt
Total Net Invst Incm$244,818TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$62,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$6,200CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$55,800CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$18,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,550AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$12,950AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$48,195OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$40,966OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$7,229OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$3,612TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$9,651TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$1,930TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$7,721TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$5,641OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$216OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$5,425OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$147,599TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$54,862TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$89,125TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$466,210ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$466,210ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$613,809TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$54,862TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$555,335TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$382,245ExcessRevenueOverExpensesAmt
Net Investment Income$189,956NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,329,145SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$434,196SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$434,196SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$3,643PrepaidExpensesBOYAmt
Prepaid Expenses EOY$51,376PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$49,155PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$6,264,495CorporateStockBOYAmt
Corporate Stock EOY$6,132,449CorporateStockEOYAmt
Corporate Stock EOYFMV$9,902,066CorporateStockEOYFMVAmt
Corporate Bonds BOY$3,424,534CorporateBondsBOYAmt
Corporate Bonds EOY$4,022,318CorporateBondsEOYAmt
Corporate Bonds EOYFMV$4,263,126CorporateBondsEOYFMVAmt
Total Assets BOY$11,021,817TotalAssetsBOYAmt
Total Assets EOY$10,640,339TotalAssetsEOYAmt
Total Assets EOYFMV$14,648,543TotalAssetsEOYFMVAmt
Other Liabilities BOY$30,678OtherLiabilitiesBOYAmt
Other Liabilities EOY$31,445OtherLiabilitiesEOYAmt
Total Liabilities BOY$30,678TotalLiabilitiesBOYAmt
Total Liabilities EOY$31,445TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$10,991,139RetainedEarningBOYAmt
Retained Earning EOY$10,608,894RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$10,991,139TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,608,894TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$11,021,817TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,640,339TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,991,139TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$382,245ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$10,608,894SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$10,608,894TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$2,849,328$2,949,716-$100,388-$100,388
CAPITAL GAINS DIVIDENDS$72,393$72,393$72,393P
FieldValueIRS element (for citing)
Capital Gain Net Income-$27,995CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,640InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,640SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,640TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$52,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$52,000TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$49,360OverpaymentAmt
Applied To ES Tax$40,000AppliedToESTaxAmt
Refund$9,360RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressACTPERPETUALTRUST.ORGWebsiteAddressTxt
Individual With BooksHOAG ROBI INCIndividualWithBooksNm
Phone8054948414PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12660 TOWNSGATE ROAD SUITE 330AddressLine1Txt
CityWESTLAKE VILLAGECityNm
State AbbreviationCAStateAbbreviationCd
ZIP91361ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MARTHA APPELLO
113 RIDGEVIEW LANE BLDG 4MT ARLINGTONNJ07856TRUSTEE1.00$6,250$0$0
DR PAUL H BARBER
2046 GLENDON AVENUELOS ANGELESCA90025TRUSTEE1.00$6,250$0$0
ALLYN E BROWN
31900 NE CANTER LANESHERWOODOR97140TRUSTEE1.00$6,250$0$0
COURTNEY L BROWN
2432 N SCHOFIELD STREETPORTLANDOR97217TRUSTEE1.00$6,250$0$0
JOHN HOAG
1013 WINDMILL ROADDRIPPING SPRINGSTX78620TRUSTEE1.00$6,250$0$0
STEPHANIE PICKERING
4633 HUTSON DRIVEPARKDALEOR97041TRUSTEE1.00$6,250$0$0
NANCY SHARP
27152 B VIA CHICUELINASAN JUAN CAPISTRANOCA92675TRUSTEE1.00$6,250$0$0
ANDERS M BROWN
2431 WARREN AVENUE NORTHSEATTLEWA98109CHAIRMAN/MANAGER/TRUSTEE5.00$18,250$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$12,374,638AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$670,802AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$13,045,440TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$13,045,440AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$538,204CashDeemedCharitableAmt
Net Vl Noncharitable Assets$12,507,236NetVlNoncharitableAssetsAmt
Minimum Investment Return$625,362MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$625,362MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,640TaxBasedOnInvestmentIncomeAmt
Total Tax$2,640TotalTaxAmt
Distributable Before Adj$622,722DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$622,722DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$622,722DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$555,335ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$555,335QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$555,335AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$622,722DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$60,729ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$60,729TotalExcessDistributionCyovAmt
Qualifying Distributions$555,335QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$555,335AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$60,729ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$60,729ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$6,658UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
BOOKTRAILS
68 9TH STREETSTEAMBOAT SPRINGSCO80487N/APCHELPING AT-RISK CHILDREN$50,000
CHELALEM CENTER ASSOCIATION
415 E SHERIDANNEWBERGOR97132N/APCHELPING AT-RISK CHILDREN$17,005
ENVIRONMENTAL LAW ALLIANCE WORLDWIDE
1412 PEARL STREETEUGENEOR97401N/APCENVIRONMENTAL PROGRAMS$20,000
ERACOMA
PO BOX 129AUSTINTX78767N/APCENVIRONMENTAL PROGRAMS$20,000
FARMERS CONSERVATION ALLIANCE
102 STATE STREETHOOD RIVEROR97031N/APCENVIRONMENTAL PROGRAMS$40,000
GORGE ECOLOGY OUTDOORS
PO BOX 1104 203 2ND STREETHOOD RIVEROR97031N/APCENVIRONMENTAL PROGRAMS$5,000
HEAL THE BAY
1444 9TH STREETSANTA MONICACA90401N/APCENVIRONMENTAL PROGRAMS$25,000
MILLION LITTLE
27541 LOVAGE COURTSANTA CLARITACA91350N/APCHELPING AT-RISK CHILDREN$39,025
HUMAN ACCESS PROJECT
707 SW WASHINGTON STREETPORTLANDOR97205N/APCENVIRONMENTAL PROGRAMS$45,000
OREGON ENVIRONMENTAL COUNCIL
222 NW DAVIS STREET 309PORTLANDOR97209N/APCENVIRONMENTAL PROGRAMS$20,000
UNIVERSITY OF WASHINGTON
3900 E STEVENS WAY NE UW MAILBOXSEATTLEWA98195N/AEOFENVIRONMENTAL PROGRAMS$77,680352600
CHANGEIST
1000 N ALAMEDA STREET STE 240LOS ANGELESCA90012N/APCENVIRONMENTAL PROGRAMS$30,000
WOODLAND PARK ZOOLOGICAL SOCIETY
5500 PHINNEY AVENUE NSEATTLEWA98103N/APCENVIRONMENTAL PROGRAMS$50,000
PALOS VERDES PENINSULA LAND CONSERVANCY
916 SILVER SPUR ROAD SUITE 207ROLLING HILLS ESTATESCA90274N/APCENVIRONMENTAL PROGRAMS$27,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$466,210TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1OJAI MUSIC FESTIVALBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 185AddressLine1Txt
CityOJAICityNm
State AbbreviationCAStateAbbreviationCd
ZIP93024ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipN/ARecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeCHILDREN'S PROGRAMSGrantOrContributionPurposeTxt
Amt$10,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$10,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$259,373ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$186ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$27,995ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$231,564ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$231,564TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TAX RETURN PREPARATION$8,500$2,550$5,950
FINANCIAL STMT AUDIT$10,000$3,000$7,000

Cash Deemed Charitable Expln Stmt CashDeemedCharitableExplnStmt

FieldValueIRS element (for citing)
Short ExplanationCASH DEEMED HELD FOR CHARITABLE PURPOSES INCLUDES THE FOLLOWING:GRANTS PAID IN CURRENT YEAR $466,2101/2 CURRENT OPERATING EXPENSES 71,994 ________TOTAL CASH HELD FOR CHARITABLE PURPOSES $538,204ShortExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDS & BOND FUNDSBondNm
EOY Book Value$4,022,318EOYBookValueAmt
EOYFMV$4,263,126EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSTOCK, EQUITY FUNDS, OTHERStockNm
EOY Book Value$6,132,449EOYBookValueAmt
EOYFMV$9,902,066EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADMIN EXPENSES$865$216$649
FOSTER BOOK PROJECT$4,776$0$4,776

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMISC DISTRIBUTIONSDesc
Revenue And Expenses Per Books$186RevenueAndExpensesPerBooksAmt
Net Investment Income$186NetInvestmentIncomeAmt
Adjusted Net Income$186AdjustedNetIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescEXCISE TAX PAYABLEDesc
BOY Book Value$30,678BOYBookValueAmt
EOY Book Value$31,445EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryCUSTODIAN/INVESTMENT ADVISOR/ACCT MGMTCategoryTxt
Amt$48,195Amt
Net Investment Income$40,966NetInvestmentIncomeAmt
Disbursements Charitable Prps$7,229DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CY FEDERAL EXCISE TAXES$2,845$0$0
INTEREST & PENALTIES$767$0$0

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