RDL CHARITABLE TR: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- RDL CHARITABLE TR (EIN 81-6572207)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202013219349104151
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T13:14:36-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330532641 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAIMONDO PETTIT GROUP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21515 HAWTHORNE BL 1250 | AddressLine1Txt |
| City | TORRANCE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 905036583 | 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 | 816572207 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RDL CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RDLC | BusinessNameControlTxt |
| Phone | 9498886655 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30211 AVENIDA DE LAS BANDERAS 200 | AddressLine1Txt |
| City | RANCHO SANTA MARGARITA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92688 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANIA LOWENTHAL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9498886655 | PhoneNum |
| Signature | 2020-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIN S FUKUTO CPA | PreparerPersonNm |
| PTIN | P00292761 | PTIN |
| Phone | 3105405990 | PhoneNum |
| Preparation | 2020-11-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.109.44.66 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-12 | IPDt |
| IP Tm | 15:37:46 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 41B9C0555EC8FE64DADD25A25BF485B3CA011EDE | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 756757B125204AB6E6C24608C336E016FB9E7B40 | 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 | $14,447,396 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5,580 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,580 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $407,933 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $407,933 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $303,063 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,729,651 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $303,063 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $716,576 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $716,576 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $191,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $57,300 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $133,700 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $13,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $3,900 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $9,100 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $51,785 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $15,536 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $36,250 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $22,285 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $22,285 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $116,765 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $86,765 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $30,000 | OtherProfFeesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $39,482 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $11,845 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $27,637 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,210 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,210 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $45,631 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $24,184 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,247 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $502,158 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $205,530 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $290,429 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $492,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $392,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $994,908 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $205,530 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $683,179 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$278,332 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $511,046 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $112,576 | CashBOYAmt |
| Cash EOY | $82,461 | CashEOYAmt |
| Cash EOYFMV | $82,461 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,610,546 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $488,105 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $488,938 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $297,916 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $99,650 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $99,643 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,199,901 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,075,737 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,922,611 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,666,035 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,868,998 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,922,946 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $796,155 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $889,846 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $930,797 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,683,129 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,504,797 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,447,396 | TotalAssetsEOYFMVAmt |
| Grants Payable EOY | $100,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $100,000 | 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 | $13,683,129 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,404,797 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,683,129 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,404,797 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,683,129 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,504,797 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,683,129 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$278,332 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,404,797 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,404,797 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| TOTAL S/T#4414 VARIOUS | 2019-01-01 | 2019-12-13 | $921,993 | $907,231 | $14,762 | $14,762 | |
| TOTAL L/T#4414 VARIOUS | 2018-01-01 | 2019-12-13 | $2,149,603 | $1,911,815 | $237,788 | $237,788 | |
| TOTAL S/T#3400 VARIOUS | 2019-01-01 | 2019-12-13 | $396,825 | $411,663 | -$14,838 | -$14,838 | |
| TOTAL L/T#3400 VARIOUS | 2018-01-01 | 2019-12-13 | $218,852 | $195,879 | $22,973 | $22,973 | |
| CAPITAL GAINS DIVIDENDS | $42,378 | $42,378 | $42,378 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $303,063 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $711,916 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,209,305 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053895 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $195,360 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,513,929 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.015611 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $87,938 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,186,803 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.027594 | DistributionYr3Rt |
| Total Distribution | 0.097100 | TotalDistributionRt |
| Average Distribution | 0.032367 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,115,301 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $456,870 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,110 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $461,980 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $683,179 | 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 | $5,110 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,110 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,110 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,003 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,003 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,893 | OverpaymentAmt |
| Applied To ES Tax | $3,893 | 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 | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | 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 | ANIA M LOWENTHAL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9498886655 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30211 AVENIDA DE LAS BANDERAS 200 | AddressLine1Txt |
| City | RANCHO SANTA MARGARITA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92688 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANIA M LOWENTHAL | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30211 AVENIDA DE LAS BANDERAS | AddressLine1Txt |
| City | RANCHO SANTA MARGARITA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92688 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 30.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $191,000 | CompensationAmt |
| Employee Benefit Program | $17,840 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $10,210 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES SCHWAB | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18101 VON KARMAN STE 750 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92612 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $53,479 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $13,507,490 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $822,765 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,330,255 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,330,255 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $214,954 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,115,301 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $705,765 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $705,765 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,110 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,110 | TotalTaxAmt |
| Distributable Before Adj | $700,655 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $700,655 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $700,655 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $683,179 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $683,179 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,110 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $678,069 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $700,655 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $316,002 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $683,179 | QualifyingDistributionsAmt |
| Applied To Year1 | $316,002 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $367,177 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $333,478 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GOODWILL INDUSTRIES OF ORANGE COUNTY | |||||||
| 410 NORTH FAIRVIEW | SANTA ANA | CA | 92703 | NONE | PC | TIERNEY CENTER FOR VETERAN SERVICES | $150,000 |
| JESSIE REES FOUNDATION NEGU | |||||||
| PO BOX 80667 | RANCHO SANTA MARGARI | CA | 92688 | NONE | PC | FAMILY SUPPORT PROGRAM | $67,500 |
| CHOC FOUNDATION | |||||||
| 1201 W LA VETA AVE | ORANGE | CA | 92868 | NONE | PC | $20,250 FOR 2020 CHOC CHILDREN'S GALA SPONSORSHIP; $100,000 FOR NOVEL IMMUNOTHERAPY FOR DIPG | $120,250 |
| OCEAN INSTITUTE | |||||||
| 24200 DANA POINT HARBOR DR | DANA POINT | CA | 92629 | NONE | PC | ADOPT-A-CLASS PADDLE PROGRAM | $5,000 |
| SCHWAB CHARITABLE FUND | |||||||
| 211 MAIN ST | SAN FRANCISCO | CA | 94105 | NONE | PC | DONOR ADVISED FUND | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $392,750 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHOC FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 W LA VETA AVE | AddressLine1Txt |
| City | ORANGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92868 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | NOVEL IMMUNOTHERAPY FOR DIPG | GrantOrContributionPurposeTxt |
| Amt | $100,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $100,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,580 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $407,933 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $303,063 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $716,576 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $716,576 | 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 FEES | CategoryTxt |
| Amt | $12,000 | Amt |
| Net Investment Income | $6,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,000 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | RELATED PARTY TRANSACTION | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART I, LINE 16B | FormAndLineReferenceDesc |
| Medium Explanation | DURING THE YEAR ENDED DECEMBER 31, 2019, THE FOUNDATION INCURRED $30,000 IN EXPENSES PAID TO DAVID LOWENTHAL, SPOUSE OF ANIA LOWENTHAL. DAVID WAS PAID FOR SITE VISITS, MEETING WITH CHARITIES, AND WEBSITE DEVELOPMENT AND HOSTING. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCRUED INCOME | $13,225 | $13,225 |
| AT&T INC 100000 | $103,640 | $103,036 |
| BANK OF AMERICA CORP 150000 | $152,746 | $155,082 |
| BLACKROCK INC 100000 | $103,898 | $103,648 |
| CATERPILLAR INC 100000 | $105,189 | $105,915 |
| CITIGROUP INC 150000 | $144,300 | $157,539 |
| DOUBLELINE LOW DURATION 76898 | $769,567 | $770,514 |
| DOUBLELINE TOTAL RETURN 114037 | $1,214,345 | $1,212,213 |
| FANNIE MAE SERIES 2010-151 100000 | $111,141 | $107,889 |
| GOLDMAN SACHS GROUP INC 100000 | $103,642 | $104,153 |
| GOLDMAN SACHS HIGH YIELD 21388 | $136,494 | $139,024 |
| HIGHLAND FIXED INCOME 123846 | $1,577,618 | $1,608,763 |
| JPMORGAN CHASE & CO 100000 | $102,541 | $101,378 |
| MORGAN STANLEY 100000 | $105,842 | $108,206 |
| PIMCO INCM INST CL 80993 | $972,808 | $975,156 |
| WELLS FARGO & CO 150000 | $152,002 | $157,205 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (131 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES 389 SHS | $21,151 | $33,789 |
| ACCRUED INCOME | $4,613 | $4,613 |
| ALIGN TECHNOLOGY INC 148 SHS | $40,275 | $41,298 |
| ALPHABET INC 195 SHS | $183,454 | $260,719 |
| ALPHABET INC 50 SHS | $53,508 | $66,970 |
| AMAZON.COM INC 27 SHS | $29,124 | $49,892 |
| AMAZON.COM INC 53 SHS | $90,565 | $97,936 |
| AMERICAN FDS EUROPAC GROW 2462 SHS | $120,191 | $136,522 |
| AMERICAN INTL GROUP 381 SHS | $20,003 | $19,557 |
| AMERICAN TOWER CORP 65 SHS | $12,164 | $14,938 |
| AMERISOURCEBERGEN CORP 608 SHS | $51,011 | $51,692 |
| ANHEUSER BUSCH INBEV 375 SHS | $40,058 | $30,765 |
| ANTHEM INC 171 SHS | $44,373 | $51,647 |
| ANTHEM INC 54 SHS | $15,155 | $16,310 |
| APPLE INC 221 SHS | $34,758 | $64,897 |
| AT&T INC 440 SHS | $17,092 | $17,195 |
| BAIDU COM INC 88 SHS | $14,890 | $11,123 |
| BAKER HUGHES CO 840 SHS | $22,314 | $21,529 |
| BALL CORP 414 SHS | $16,242 | $26,774 |
| BARON EMRG MKTS FD INST 14644 SHS | $221,268 | $216,001 |
| BERKSHIRE HATHAWAY 261 SHS | $49,342 | $59,117 |
| BERKSHIRE HATHAWAY 634 SHS | $104,156 | $143,601 |
| BLACKROCK CORE BOND CF 5009 SHS | $65,202 | $73,031 |
| BLACKROCK INC 51 SHS | $19,285 | $25,638 |
| BLACKROCK TAXABL MUNI BN 2970 SHS | $64,958 | $72,290 |
| BLUEBIRD BIO INC 55 SHS | $8,378 | $4,826 |
| BOLLORE ORDF 7305 SHS | $37,866 | $31,868 |
| BOOKING HOLDINGS INC 40 SHS | $67,801 | $82,149 |
| BOSTON SCIENTIFIC CORP 423 SHS | $12,677 | $19,128 |
| BROOKFIELD ASSET MGM F 501 SHS | $19,292 | $28,958 |
| CARMAX INC 378 SHS | $25,046 | $33,139 |
| CAUSEWAY INTERNATL VALUE-INS 8999 SHS | $133,427 | $140,564 |
| CENTURYLINK INC 1395 SHS | $28,268 | $18,428 |
| CHUBB LTD 71 SHS | $9,437 | $11,052 |
| CITIGROUP INC 408 SHS | $25,085 | $32,595 |
| CITIZENS FINANCIAL GROUP COM 633 SHS | $23,191 | $25,706 |
| COCA-COLA CO/THE 686 SHS | $32,237 | $37,970 |
| COLUMBIA EMERGING MRKTS 13780 SHS | $185,157 | $196,637 |
| COMCAST CORP -CLASS A 752 SHS | $28,139 | $33,817 |
| COMPAGNIE FINANCIERE R F 3229 SHS | $25,477 | $25,235 |
| CONAGRA BRANDS INC 791 SHS | $20,551 | $27,084 |
| CVS HEALTH CORP 512 SHS | $35,151 | $38,036 |
| DEERE & COMPANY 148 SHS | $23,657 | $25,642 |
| DELAWARE EMERGING MARKETS-1 1952 SHS | $39,220 | $40,235 |
| DOLLAR TREE INC 198 SHS | $18,024 | $18,622 |
| DUPONT DE NEMOURS INC 475 SHS | $30,517 | $30,495 |
| DUPONT DE NEMOURS INC 566 SHS | $37,161 | $36,337 |
| EMERSON ELECTRIC CO 507 SHS | $35,770 | $38,664 |
| ENBRIDGE INC 1532 SHS | $54,934 | $60,928 |
| EOG RESOURCES INC 361 SHS | $30,693 | $30,237 |
| EXXON MOBIL CORP 166 SHS | $13,842 | $11,583 |
| FACEBOOK INC - A 87 SHS | $12,420 | $17,857 |
| FACEBOOK INC 541 SHS | $95,035 | $111,040 |
| FRONTIER MFG CORE 9980 SHS | $164,989 | $183,333 |
| GOLDMAN SACHS GROUP 188 SHS | $39,333 | $43,227 |
| GOLDMAN SACHS GROUP INC 139 SHS | $29,523 | $31,960 |
| GOLDMAN SACHS GRTH OPP-I 847 SHS | $20,583 | $16,278 |
| GOLDMAN SACHS MLP INCOME 10260 SHS | $85,395 | $62,278 |
| HALLIBURTON CO HLDG 994 SHS | $23,184 | $24,323 |
| HEINEKEN HLDG NV ORDF 296 SHS | $22,193 | $28,681 |
| HIGHLAND TOTAL RETURN 6187 SHS | $150,000 | $150,475 |
| HONEYWELL INTERNATIONAL 143 SHS | $20,428 | $25,311 |
| HOTCHKIS & WILEY M/C VALUE-1 1507 SHS | $48,467 | $49,417 |
| IQVIA HOLDINGS INC 624 SHS | $86,905 | $96,414 |
| J P MORGAN CHASE & CO 341 SHS | $34,190 | $47,535 |
| JACOBS ENGINEERING GROUP 157 SHS | $11,039 | $14,103 |
| JOHCM INTL SLCT FD 10333 SHS | $203,245 | $248,209 |
| JPMORGAN CHASE & CO 1500 SHS | $40,715 | $38,610 |
| JPMORGAN CHASE & CO 202 SHS | $16,721 | $28,159 |
| KAYNE ANDERSON MIDSTREAM 6768 SHS | $74,473 | $71,199 |
| KAYNE ANDERSON MLP MIDST 4654 SHS | $74,795 | $64,830 |
| LAZARD EMRG MKTS EQTY 4329 SHS | $75,000 | $80,002 |
| LENNAR CORP 511 SHS | $18,908 | $22,842 |
| LENNAR CORP-CLASS A 489 SHS | $27,001 | $27,281 |
| LIBERTY BROADBAND CO 547 SHS | $38,786 | $68,785 |
| LOWES COMPANIES INC 842 SHS | $80,078 | $100,838 |
| LYFT INC 654 SHS | $31,864 | $28,135 |
| MARTIN MARIETTA MATR 163 SHS | $32,867 | $45,581 |
| MARVELL TECHNOLOGY GROUP LTD 507 SHS | $12,280 | $13,466 |
| MASCO CORP 438 SHS | $14,359 | $21,020 |
| MASTERCARD INC 528 SHS | $127,455 | $157,656 |
| MCDONALD'S CORP 55 SHS | $6,485 | $10,869 |
| MEDTRONIC PLC 822 SHS | $65,469 | $93,256 |
| MICROSOFT CORP 528 SHS | $44,507 | $83,266 |
| MICROSOFT CORP 978 SHS | $72,541 | $154,231 |
| MOHAWK INDUSTRIES INC 185 SHS | $26,158 | $25,230 |
| MOLSON COORS BREWING CO-B 223 SHS | $12,663 | $12,020 |
| NUVEEN TAXABLE MUNICIPAL 3336 SHS | $67,787 | $72,858 |
| NXP SEMICONDUCTORS NV 205 SHS | $17,914 | $26,088 |
| O'REILLY AUTOMOTIVE INC 52 SHS | $14,608 | $22,790 |
| OAKMARK INTERNATIONAL-INST 3111 SHS | $75,694 | $77,530 |
| OCCIDENTAL PETROL CO 446 SHS | $28,693 | $33,029 |
| ORACLE CORP 497 SHS | $22,792 | $26,331 |
| PARNASSUS PARNASSUS MID CAP FUND-INST 2489 SHS | $86,535 | $88,798 |
| PFIZER INC 783 SHS | $28,811 | $30,678 |
| PHILIP MORRIS INTL 501 SHS | $55,955 | $42,630 |
| PIMCO ENRG TCTCL CRT OPP 2822 SHS | $52,495 | $46,563 |
| PROCTER & GAMBLE CO/THE 186 SHS | $15,673 | $23,231 |
| QUALCOMM INC 375 SHS | $28,115 | $33,086 |
| SAGE THERAPEUTICS INC 278 SHS | $8,556 | $5,559 |
| SALESFORCE COM 297 SHS | $45,648 | $48,304 |
| SEMPRA ENERGY 156 SHS | $34,614 | $42,111 |
| SERVICENOW INC 47 SHS | $8,286 | $13,269 |
| SONY CORP 366 SHS | $18,255 | $24,888 |
| SOUTHWEST AIRLINES 492 SHS | $25,248 | $26,558 |
| STATE STREET CORP 1500 SHS | $40,669 | $41,190 |
| STATE STREET CORP 202 SHS | $15,988 | $15,978 |
| STERICYCLE INC 429 SHS | $22,281 | $27,374 |
| STERLING CAPITAL STRATTON 851 SHS | $65,607 | $67,357 |
| TENCENT HOLDINGS 1548 SHS | $68,071 | $74,319 |
| TENCENT HOLDINGS LTD ADR 356 SHS | $16,909 | $17,092 |
| TEXAS INSTRUMENTS 177 SHS | $19,149 | $22,707 |
| THERMO FISHER SCIENTIFIC INC 61 SHS | $12,703 | $19,817 |
| TORTOISE ENERGY INFRASTR | $99,802 | $75,898 |
| UBER TECHNOLOGIES INC | $27,920 | $26,023 |
| UNILEVER PLC 468 SHS | $25,795 | $26,756 |
| UNITED PARCEL SRVC 225 SHS | $24,055 | $26,339 |
| UNITEDHEALTH GRP INC 151 SHS | $36,661 | $44,391 |
| US BANCORP 1500 SHS | $43,980 | $41,430 |
| VISA INC 358 SHS | $53,554 | $67,268 |
| VISA INC-CLASS A 187 SHS | $20,240 | $35,137 |
| VIVALDI MERGER ARBITRAGE 20522 SHS | $217,677 | $215,682 |
| VIVENDI 1643 SHS | $37,266 | $47,565 |
| VOYA SMALL COMPANY-1 6000 SHS | $85,347 | $90,181 |
| VULCAN MATERIALS CO 170 SHS | $22,214 | $24,478 |
| WALT DISNEY CO 728 SHS | $64,804 | $105,291 |
| WALT DISNEY COMPANY/THE 235 SHS | $27,544 | $33,988 |
| WELLS FARGO & CO 1500 SHS | $40,305 | $41,085 |
| WEYERHAEUSER CO 942 SHS | $24,252 | $28,448 |
| XPO LOGISTICS INC 327 SHS | $20,626 | $26,062 |
| ZENDESK INC COM 143 SHS | $10,435 | $10,958 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $99,650 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $99,643 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COHEN & STEERS REALTY 757 SHS | AT COST | $51,073 | $50,077 |
| ISHARES GOLD ETF 20845 SHS | AT COST | $304,011 | $302,253 |
| ISHARES GOLD TRUST ETF 2503 SHS | AT COST | $35,794 | $36,294 |
| LITMAN GR MASTERS 4661 SHS | AT COST | $53,793 | $54,538 |
| RETAIL OPPORTUNITY 1431 SHS | AT COST | $24,157 | $25,271 |
| STARWOOD PPTY TRUST 766 SHS | AT COST | $15,465 | $19,043 |
| VANGUARD REAL ESTATE 4229 SHS | AT COST | $355,167 | $392,409 |
| VEREIT INC 5510 SHS | AT COST | $50,386 | $50,912 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $22,285 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,285 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE EXPENSES | $2,018 | $0 | $2,018 |
| PAYROLL PROCESSING FEES | $2,506 | $752 | $1,754 |
| INSURANCE | $29,831 | $23,432 | $6,399 |
| DUES AND SUBSCRIPTIONS | $90 | $0 | $90 |
| MEALS | $6,200 | $0 | $0 |
| FILING FEES | $160 | $0 | $160 |
| TELEPHONE | $2,725 | $0 | $2,725 |
| INTERNET | $2,101 | $0 | $2,101 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISOR MGMT FIRST AMERICAN | $28,298 | $28,298 | $0 |
| INVESTMENT ADVISOR MGMT CHARLES SCHWAB | $53,479 | $53,479 | $0 |
| INVESTMENT ADVISOR MGMT FIRST FOUNDATION | $4,988 | $4,988 | $0 |
| SITE VISITS, CHARITY LIASON, WEBSITE DEVELOPMENT | $30,000 | $0 | $30,000 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD DEAN LEWIS CRT | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30211 AVE DE LAS BANDERAS 200 | AddressLine1Txt |
| City | RSM | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92688 | ZIPCd |