EDWIN W PAULEY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- EDWIN W PAULEY FOUNDATION (EIN 95-4332470)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-02
- IRS object ID
- 202001849349100040
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-02T15:46:58-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 203250475 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESMOND & ASSOCIATES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23901 CALABASAS RD 1010 | AddressLine1Txt |
| City | CALABASAS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954332470 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE EDWIN W PAULEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWI | BusinessNameControlTxt |
| Phone | 3105570008 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23901 CALABASAS ROAD NO 1010 | AddressLine1Txt |
| City | CALABASAS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 913023308 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN PAULEY | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3105570008 | PhoneNum |
| Signature | 2020-05-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYNNE LEAVITT CPA | PreparerPersonNm |
| PTIN | P00146565 | PTIN |
| Phone | 8186102900 | PhoneNum |
| Preparation | 2020-05-29 | PreparationDt |
| 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 | $2,188,979 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,855 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,855 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $57,401 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $57,303 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $101,143 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $614,060 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $101,143 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12,203 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12,203 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $174,602 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $174,504 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $38,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,200 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,200 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,975 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,988 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,997 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $24,296 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,296 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $38 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $38 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,647 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,562 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $85 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $5,344 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,672 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $2,672 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,401 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,979 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,422 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $82,101 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,735 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,376 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $144,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $119,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $226,801 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,735 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $147,076 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$52,199 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $119,769 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,849 | CashBOYAmt |
| Cash EOY | $3,989 | CashEOYAmt |
| Cash EOYFMV | $3,989 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $35,075 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $37,390 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $37,390 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $115,061 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $117,091 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $119,625 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $839,276 | CorporateStockBOYAmt |
| Corporate Stock EOY | $650,564 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $854,960 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,057,111 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,198,171 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,173,015 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,048,372 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,007,205 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,188,979 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $66,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $59,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $178,405 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $196,437 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $244,405 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $255,437 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $19,778,144 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $19,778,144 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$17,974,177 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$18,026,376 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,803,967 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,751,768 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,048,372 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,007,205 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,803,967 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$52,199 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,751,768 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,751,768 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| INVESCO OPPENHEIMER | P | 2012-11-02 | 2019-06-18 | $20,000 | $16,086 | $3,914 | $3,914 |
| NATIXIS MUT FUNDS | P | 2015-03-09 | 2019-03-18 | $10,000 | $10,179 | -$179 | -$179 |
| NEUBERGER BERMAN | P | 2001-05-22 | 2019-06-18 | $20,000 | $21,353 | -$1,353 | -$1,353 |
| WELLS FARGO A/C 1169 | P | $25,225 | $28,590 | -$3,365 | -$3,365 | ||
| WELLS FARGO A/C 1169 | P | $35,847 | $36,911 | -$1,064 | -$1,064 | ||
| WELLS FARGO A/C 5016 | P | $89,284 | $83,457 | $5,827 | $5,827 | ||
| WELLS FARGO A/C 5016 | P | $201,115 | $147,248 | $53,867 | $53,867 | ||
| WELLS FARGO A/C 5016 | P | $12,089 | $2,785 | $9,304 | $9,304 | ||
| WELLS FARGO A/C 1664 | P | $8,063 | $8,943 | -$880 | -$880 | ||
| WELLS FARGO A/C 1664 | P | $39,830 | $33,355 | $6,475 | $6,475 | ||
| WELLS FARGO A/C 1664 | P | $9,833 | $3,866 | $5,967 | $5,967 | ||
| SUNTRUST BANKS INC | P | 2011-11-17 | 2019-06-26 | $2,220 | $838 | $1,382 | $1,382 |
| U S TREASURY BONDS | P | 2015-11-30 | 2019-08-29 | $1,229 | $1,024 | $205 | $205 |
| WELLS FARGO A/C 1695 (RETURN OF PRIN) | P | $11,541 | $11,541 | $0 | $0 | ||
| WELLS FARGO A/C 8861 | P | $14,304 | $16,142 | -$1,838 | -$1,838 | ||
| WELLS FARGO A/C 8861 | P | $99,115 | $85,304 | $13,811 | $13,811 | ||
| WELLS FARGO A/C 8861 | P | $6,344 | $3,070 | $3,274 | $3,274 | ||
| CENTENE CORP | P | 2017-03-23 | 2019-06-26 | $788 | $523 | $265 | $265 |
| WESTERN DIGITAL CORP | P | 2018-01-09 | 2019-06-26 | $44 | $82 | -$38 | -$38 |
| WESTERN DIGITAL CORP | P | 2018-01-10 | 2019-06-26 | $132 | $241 | -$109 | -$109 |
| WESTERN DIGITAL CORP | P | 2018-03-29 | 2019-06-26 | $88 | $185 | -$97 | -$97 |
| WESTERN DIGITAL CORP | P | 2018-04-02 | 2019-06-26 | $132 | $270 | -$138 | -$138 |
| WESTERN DIGITAL CORP | P | 2018-04-23 | 2019-06-26 | $176 | $355 | -$179 | -$179 |
| WESTERN DIGITAL CORP | P | 2018-04-27 | 2019-06-26 | $309 | $569 | -$260 | -$260 |
| CAPITAL GAINS DIVIDENDS | P | $6,352 | $6,352 | $6,352 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $101,143 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $188,866 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,114,931 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.060632 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $445,296 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,355,223 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.132717 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $272,212 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,498,500 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.077808 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $146,573 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,760,168 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.038980 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $324,342 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,970,085 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.081696 | DistributionYr5Rt |
| Total Distribution | 0.391833 | TotalDistributionRt |
| Average Distribution | 0.078367 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,963,208 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $232,218 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,198 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $233,416 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $147,076 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,395 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,395 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,395 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,760 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,760 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $635 | TaxDueAmt |
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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3105570008 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23901 CALABASAS ROAD 1010 | AddressLine1Txt |
| City | CALABASAS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 913023308 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| STEPHEN M PAULEY | ||||||||
| 23901 CALABASAS ROAD 1010 | CALABASAS | CA | 913023308 | PRESIDENT/CHAIRMAN | 2.00 | $12,000 | $0 | $0 |
| KEVIN PAULEY HILLYER | ||||||||
| 23901 CALABASAS ROAD 1010 | CALABASAS | CA | 913023308 | VICE PRESIDENT | 2.00 | $12,000 | $0 | $0 |
| MATTHEW V PAULEY | ||||||||
| 23901 CALABASAS ROAD 1010 | CALABASAS | CA | 913023308 | TREASURER | 2.00 | $12,000 | $0 | $0 |
| TANYA HENDRIX | ||||||||
| 23901 CALABASAS ROAD 1010 | CALABASAS | CA | 913023308 | SECRETARY | 2.00 | $2,400 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,005,453 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $47,156 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $955,724 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,008,333 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,008,333 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $45,125 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,963,208 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $148,160 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $148,160 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,395 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,395 | TotalTaxAmt |
| Distributable Before Adj | $145,765 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $145,765 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $145,765 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $147,076 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $147,076 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $147,076 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $145,765 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $129,316 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $100,035 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $280,577 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $34,844 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $544,772 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $147,076 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $145,765 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,311 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $546,083 | 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 | $129,316 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $416,767 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $100,035 | ExcessFromYear3Amt |
| Excess From Year2 | $280,577 | ExcessFromYear2Amt |
| Excess From Year1 | $34,844 | ExcessFromYear1Amt |
| Excess From Current Year | $1,311 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | STEPHEN M PAULEY MD | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23901 CALABASAS ROAD STE 1010 | AddressLine1Txt |
| City | CALABASAS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 913023308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3239543131 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUESTS INCLUDING DESCRIPTION OF ORGANIZATION, TAX IDENTIFICATION NUMBER, AND WHETHER THE ORGANIZATION IS TAX EXEMPT OR NON EXEMPT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GIFTS ARE PRIMARILY FOR EDUCATIONAL PURPOSES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CARLTHORP SCHOOL | |||||||
| 438 SAN VICENTE BLVD | SANTA MONICA | CA | 90402 | NONE | OTHER PUBLIC CHARITY | EDUCATION PROGRAMS | $5,000 |
| CATE SCHOOL | |||||||
| 1960 CATE MESA RD | CARPINTERIA | CA | 98018 | NONE | OTHER PUBLIC CHARITY | EDUCATION PROGRAMS | $4,200 |
| CHATHAM BAROQUETHE ICE HOUSE | |||||||
| 100 FORTY-THIRD ST | PITTSBURGH | PA | 15201 | NONE | OTHER PUBLIC CHARITY | MUSIC PROGRAMS | $30,000 |
| ECO WARRIOR FOUNDATION | |||||||
| 29612 VIA PAN | LAGUNA NIGUEL | CA | 92677 | NONE | OTHER PUBLIC CHARITY | PROGRAM SERVICES | $3,000 |
| LAS MADRINAS | |||||||
| DEPARTMENT 6778 | LOS ANGELES | CA | 900846778 | NONE | OTHER PUBLIC CHARITY | PROGRAM SERVICES | $17,500 |
| UNITED IN HARMONY | |||||||
| PO BOX 34456 | LOS ANGELES | CA | 90024 | NONE | OTHER PUBLIC CHARITY | PROGRAM SERVICES | $5,000 |
| IDAHO CONSERVATION LEAGUE | |||||||
| PO BOX 844 | BOISE | ID | 83701 | NONE | OTHER PUBLIC CHARITY | ENVIRONMENTAL | $5,000 |
| SUN VALLEY SUMMER PROGRAM | |||||||
| PO BOX 1914 | SUN VALLEY | ID | 83353 | NONE | OTHER PUBLIC CHARITY | PROGRAM SERVICES | $10,000 |
| WESTERN LOS ANGELES CITY COUNCIL BSA | |||||||
| 16525 SHERMAN WAY UNIT C-B | VAN NUYS | CA | 90140 | NONE | OTHER PUBLIC CHARITY | PROGRAM SERVICES | $5,000 |
| WINDWARD SCHOOL | |||||||
| 11350 PALMS BLVD | LOS ANGELES | CA | 90066 | NONE | OTHER PUBLIC CHARITY | EDUCATION PROGRAMS | $10,000 |
| UC REGENTS OF UCSB | |||||||
| UNIVERSITY OF CALIFORNIA | SANTA BARBARA | CA | 931061130 | NONE | OTHER PUBLIC CHARITY | PROGRAM SERVICES | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $119,700 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UC REGENTS OF UCSB | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | UNIVERSITY OF CALIFORNIA | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 931061130 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | OTHER PUBLIC CHARITY | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | PROGRAM SERVICES | GrantOrContributionPurposeTxt |
| Amt | $25,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $25,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,855 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $57,401 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,203 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $101,143 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $174,602 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $174,602 | 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 | ACCOUNTING | CategoryTxt |
| Amt | $7,975 | Amt |
| Net Investment Income | $3,988 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,997 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $650,564 | EOYBookValueAmt |
| EOYFMV | $854,960 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $61,145 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $59,290 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $55,946 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $60,335 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MINERAL RIGHTS | AT COST | $4,782 | $4,782 |
| OPEN END MONEY FUNDS | AT COST | $1,193,389 | $1,168,233 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $1,304 | $652 | $652 |
| OFFICE EXPENSES | $1,424 | $712 | $712 |
| DELIVERY & MESSENGER | $115 | $57 | $58 |
| AMORTIZATION OF BOND PREMIUMS/INV CLEARING | $558 | $558 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| B.C. & R. LTD PARTNERSHIP INCOME | -$15,667 | -$15,667 | -$15,667 |
| MOKU O LO'E BOOK - ROYALTIES | $44 | $44 | $44 |
| B.C. & R. LTD PARTNERSHIP ND EXP | $12,159 | $12,159 | $12,159 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BC&R PARTNERSHIP (NEGATIVE CAPITAL) | Desc |
| BOY Book Value | $178,405 | BOYBookValueAmt |
| EOY Book Value | $196,437 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $24,296 | Amt |
| Net Investment Income | $24,296 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $637 | $637 | $0 |
| STATE TAXES | $60 | $0 | $60 |
| FEDERAL EXCISE TAX | $1,925 | $1,925 | $0 |
| SECRETARY OF STATE | $25 | $0 | $25 |
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