ALICE C TYLER PERPETUAL TR 121693: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ALICE C TYLER PERPETUAL TR 121693 (EIN 95-6967787)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-15
- IRS object ID
- 202002899349101145
- 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
- Cash Deemed Charitable Expln Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-15T22:38:12-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 562345716 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOAG & ROBI INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2660 TOWNSGATE ROAD STE 330 | AddressLine1Txt |
| City | WESTLAKE VILLAGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91361 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956967787 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALICE C TYLER PERPETUAL TRUST | BusinessNameLine1Txt |
| Business Name Line2 | ATTN ANDERS BROWN CHAIRMAN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALIC | BusinessNameControlTxt |
| Phone | 2066698452 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2431 WARREN AVENUE NORTH | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDERS BROWN | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 2066698452 | PhoneNum |
| Signature | 2020-10-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY R WILSON | PreparerPersonNm |
| PTIN | P00104951 | PTIN |
| Phone | 8054948414 | PhoneNum |
| Preparation | 2020-10-01 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 71.165.173.16 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-01 | IPDt |
| IP Tm | 16:17:15 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A32C1766180D51D6E1378989466BE5E4E630454B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A32C1766180D51D6E1378989466BE5E4E630454B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,638,723 | 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 | $231,022 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $227,218 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,276,433 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,256,580 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,276,433 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,507,455 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,503,651 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $62,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,200 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $55,800 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,530 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,559 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,971 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $85,726 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50,145 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $35,580 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $48,720 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $24,426 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $5,082 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $19,345 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,621 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,656 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,965 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $244,023 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,642 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $127,661 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $236,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $236,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $480,523 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,642 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $364,161 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,026,932 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,436,009 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $672,917 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,329,145 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,329,145 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $13,198 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $3,643 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $3,643 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $4,963,426 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,264,495 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,835,671 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,314,665 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,424,534 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,470,264 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $8,964,207 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,021,817 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,638,723 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $30,678 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $30,678 | 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 | $8,964,207 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,991,139 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,964,207 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,991,139 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,964,207 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,021,817 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,964,207 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,026,932 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,991,139 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,991,139 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - ST | $319,044 | $319,614 | -$570 | -$570 | |
| PUBLICLY TRADED SECURITIES - LT REPORTED | $4,306,176 | $2,518,825 | $1,787,351 | $1,787,351 | |
| PUBLICLY TRADED SECURITIES - LT NOT REPORTED | $597,232 | $141,708 | $455,524 | $455,524 | |
| CAPITAL GAINS DIVIDENDS | $34,128 | $34,128 | $34,128 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,276,433 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $604,622 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,194,025 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054013 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $539,738 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,658,401 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050640 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $480,330 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,749,570 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049267 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $615,479 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,273,271 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059911 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $449,288 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,444,418 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043017 | DistributionYr5Rt |
| Total Distribution | 0.256848 | TotalDistributionRt |
| Average Distribution | 0.051370 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,392,837 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $585,250 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $24,360 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $609,610 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $364,161 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $48,720 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $48,720 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $48,720 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,042 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $18,042 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $30,678 | 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 | ACTPERPETUALTRUST.ORG | WebsiteAddressTxt |
| Individual With Books | HOAG ROBI INC | IndividualWithBooksNm |
| Phone | 8054948414 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2660 TOWNSGATE ROAD SUITE 330 | AddressLine1Txt |
| City | WESTLAKE VILLAGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91361 | 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 | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| MARTHA APPELLO | ||||||||
| 113 RIDGEVIEW LANE BLDG 4 | MT ARLINGTON | NJ | 07856 | TRUSTEE | 1.00 | $6,250 | $0 | $0 |
| DR PAUL H BARBER | ||||||||
| 2046 GLENDON AVENUE | LOS ANGELES | CA | 90025 | TRUSTEE | 1.00 | $6,250 | $0 | $0 |
| ALLYN E BROWN | ||||||||
| 31900 NE CANTER LANE | SHERWOOD | OR | 97140 | TRUSTEE | 1.00 | $6,250 | $0 | $0 |
| COURTNEY L BROWN | ||||||||
| 2432 N SCHOFIELD STREET | PORTLAND | OR | 97217 | TRUSTEE | 1.00 | $6,250 | $0 | $0 |
| JOHN HOAG | ||||||||
| 1013 WINDMILL ROAD | DRIPPING SPRINGS | TX | 78620 | TRUSTEE | 1.00 | $6,250 | $0 | $0 |
| STEPHANIE PICKERING | ||||||||
| 4633 HUTSON DRIVE | PARKDALE | OR | 97041 | TRUSTEE | 1.00 | $6,250 | $0 | $0 |
| NANCY SHARP | ||||||||
| 27152 B VIA CHICUELINA | SAN JUAN CAPISTRANO | CA | 92675 | TRUSTEE | 1.00 | $6,250 | $0 | $0 |
| ANDERS M BROWN | ||||||||
| 2431 WARREN AVENUE NORTH | SEATTLE | WA | 98109 | CHAIRMAN/MANAGER/TRUSTEE | 5.00 | $18,250 | $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 | $11,352,203 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $374,786 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,726,989 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,726,989 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $334,152 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,392,837 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $569,642 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $569,642 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $48,720 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $48,720 | TotalTaxAmt |
| Distributable Before Adj | $520,922 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $520,922 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $520,922 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $364,161 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $364,161 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $364,161 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $520,922 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $120,577 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,500 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $26,054 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $61,359 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $217,490 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $364,161 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $364,161 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $156,761 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $156,761 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $60,729 | 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 | $60,729 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $60,729 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MILLION LITTLE | |||||||
| 27541 LOVAGE COURT | SANTA CLARITA | CA | 91350 | N/A | POF | PROGRAMS FOR AT-RISK CHILDREN | $30,500 |
| OREGON ENVIRONMENTAL COUNCIL | |||||||
| 222 NW DAVIS STREET 309 | PORTLAND | OR | 97209 | N/A | PC | ENVIRONMENTAL PROGRAMS | $40,000 |
| GLOBAL WILDLIFE CONSERVANCEYROYAL SOCIETY FOR PROTECTION OF NATURE | |||||||
| PO BOX 129 | AUSTIN | TX | 78767 | N/A | PC | ENVIRONMENTAL PROGRAMS | $30,000 |
| GLOBAL WILDLIFE CONSERVANCEYTHE PARTNERS NEPAL | |||||||
| PO BOX 129 | AUSTIN | TX | 78767 | N/A | PC | ENVIRONMENTAL PROGRAMS | $31,000 |
| HEAL THE BAY | |||||||
| 1444 9TH STREET | SANTA MONICA | CA | 90401 | N/A | PC | ENVIRONMENTAL PROGRAMS | $40,000 |
| PALOS VERDES PENINSULA LAND CONSERVANCY | |||||||
| 916 SILVER SPUR RD STE 207 | ROLLING HILLS ESTATES | CA | 90274 | N/A | PC | ENVIRONMENTAL PROGRAMS | $40,000 |
| AUSTIN WALDORF SCHOOL | |||||||
| 8700 SOUTH VIEW ROAD | AUSTIN | TX | 78737 | N/A | EOF | WALDORF EDUCATION PROGRAMS | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $236,500 | 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 | $231,022 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,276,433 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,507,455 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,507,455 | 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 | TAX RETURN PREPARATION | CategoryTxt |
| Amt | $8,530 | Amt |
| Net Investment Income | $2,559 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,971 | DisbursementsCharitablePrpsAmt |
Cash Deemed Charitable Expln Stmt CashDeemedCharitableExplnStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | CASH DEEMED HELD FOR CHARITABLE PURPOSES INCLUDES THE FOLLOWING:GRANTS PAID IN CURRENT YEAR $236,5001/2 CURRENT OPERATING EXPENSES 97,652 ________TOTAL CASH HELD FOR CHARITABLE PURPOSES $334,152 | ShortExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS & BOND FUNDS | BondNm |
| EOY Book Value | $3,424,534 | EOYBookValueAmt |
| EOYFMV | $3,470,264 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCK, EQUITY FUNDS, OTHER | StockNm |
| EOY Book Value | $6,264,495 | EOYBookValueAmt |
| EOYFMV | $7,835,671 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADMIN EXPENSES | Desc |
| Revenue And Expenses Per Books | $14,621 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,656 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,965 | DisbursementsCharitablePrpsAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $30,678 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAN/INVESTMENT ADVISORY SERVICES | $46,192 | $46,192 | $0 |
| CONSULTANTS: TYLER BOOK | $39,534 | $3,953 | $35,580 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CY FEDERAL EXCISE TAXES | CategoryTxt |
| Amt | $48,720 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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