MARSHALL & MARGHERITE MCCOMB FOUNDA TION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MARSHALL & MARGHERITE MCCOMB FOUNDA TION (EIN 20-6195475)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-13
- IRS object ID
- 202021349349101132
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-13T18:50:14-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Maginnis Knechtel & McIntyre LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 W Colorado Blvd | AddressLine1Txt |
| City | Pasadena | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91105 | 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 | 206195475 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARSHALL AND MARGHERITE MCCOMB FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MARINA DAY | InCareOfNm |
| Business Name Control | MARS | BusinessNameControlTxt |
| Phone | 3105522225 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 233 North Carmelina Avenue | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARINA DAY | PersonNm |
| Person Title | FOUNDATION MANAGER | PersonTitleTxt |
| Phone | 3105522225 | PhoneNum |
| Signature | 2020-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Linda E G Ballesteros | PreparerPersonNm |
| PTIN | P00366852 | PTIN |
| Phone | 6264493466 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.214.237.211 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 95174920201345000008 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-05-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BE4B471C2B9646071899B4DCC808D3BA5448B727 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 83EBBBF51A09B1B6DE8D447E52BAC64D9399D38E | 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 | $19,774,215 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 |
| Dividends Rev And Expnss | $403,472 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $403,472 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $175,859 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,110,607 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $175,859 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $198,428 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $203,023 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $777,759 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $782,354 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $102,536 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,254 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $92,282 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,292 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $10,292 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $129,079 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $129,079 | OtherProfFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $42,776 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,598 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $31,178 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $284,683 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $150,931 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $133,752 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $755,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $755,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,039,683 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $150,931 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $888,752 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$261,924 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $631,423 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $723,868 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $519,887 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $519,887 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,938,614 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,780,175 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,871,452 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,632,822 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,768,149 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,829,664 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $28,200 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $28,200 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $28,200 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $28,200 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $29,651 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,772 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $525,012 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,353,155 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,098,183 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,774,215 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $47,573 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $47,573 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,353,155 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,050,610 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,353,155 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,050,610 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,353,155 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,098,183 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,353,155 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$261,924 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,200 | OtherIncreasesAmt |
| Subtotal | $13,092,431 | SubtotalAmt |
| Other Decreases | $41,821 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,050,610 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST-PUBLIC TRADED SECURITIES | P | $349,705 | $349,515 | $190 | $190 | ||
| NORTHERN TRUST-PUBLIC TRADED SECURITIES | P | $2,042,150 | $1,974,926 | $67,224 | $67,224 | ||
| NORTHERN TRUST-CAPITAL GAIN DISTRIBUTION | P | $75,160 | $0 | $75,160 | $75,160 | ||
| CHARLES SCHWAB-PUBLIC TRADED SECURITIES | P | $757,363 | $776,792 | -$19,429 | -$19,429 | ||
| CHARLES SCHWAB-PUBLIC TRADED SECURITIES | P | $773,694 | $815,627 | -$41,933 | -$41,933 | ||
| CHARLES SCHWAB-PUBLIC TRADED SECURITIES | P | $81,729 | $17,888 | $63,841 | $63,841 | 2010-07-13 | |
| THE ARTESIAN COMPANY LTD | P | $30,806 | $0 | $30,806 | $30,806 | 2019-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $175,859 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $740,775 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $18,174,700 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040759 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $945,574 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,671,019 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05351 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $741,832 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,079,898 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046134 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,005,836 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $17,223,264 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0584 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $581,349 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $17,587,007 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.033056 | DistributionYr5Rt |
| Total Distribution | 0.231859 | TotalDistributionRt |
| Average Distribution | 0.046372 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $18,099,386 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $839,305 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,314 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $845,619 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $888,752 | 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 | $6,314 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,314 | SubtotalAmt |
| Tax Based On Investment Income | $6,314 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $24,800 | TotalPaymentsAndCreditsAmt |
| Overpayment | $18,486 | OverpaymentAmt |
| Applied To ES Tax | $18,486 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARINA DAY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3105522225 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 233 NORTH CARMELINA AVENUE | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARINA DAY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 233 North Carmelina Avenue | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | FOUNDATION MANAGER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $102,536 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | |||||
| 2049 CENTURY PARK EAST STE 3600 | LOS ANGELES | CA | 90067 | INVESTMENT SERVICES | $53,156 |
| LAUREL GROVE CAPITAL LLC | |||||
| 1875 CENTURY PARK E STE 1970 | LOS ANGELES | CA | 90067 | INVESTMENT SERVICES | $75,923 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,333,061 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $511,784 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $530,166 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,375,011 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,375,011 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $275,625 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,099,386 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $904,969 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $904,969 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,314 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,314 | TotalTaxAmt |
| Distributable Before Adj | $898,655 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $898,655 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $898,655 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $888,752 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $888,752 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,314 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $882,438 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $898,655 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $13,621 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $76,579 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $90,200 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $888,752 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $888,752 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $9,903 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $9,903 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $80,297 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $80,297 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,718 | ExcessFromYear4Amt |
| Excess From Year2 | $76,579 | ExcessFromYear2Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIANCE OF ARTISTS COMMUNITIES ARCATHENS | |||||||
| 217 E 70TH STREET 801 | NEW YORK | NY | 10021 | UNRELATED | PC | GENERAL SUPPORT FOR ART PROGRAMS AND OPERATIONS | $40,000 |
| UNIVERSITY OF CALIFORNIA LOS ANGELES | |||||||
| 200 MEDICAL PLAZA DRIVEWAY SUITE 55 | LOS ANGELES | CA | 90095 | UNRELATED | PC | TO PROVIDE SUPPORT FOR MEDICAL RESEARCHES | $100,000 |
| HOMEBOY INDUSTRIES | |||||||
| 130 W BRUNO ST | LOS ANGELES | CA | 90012 | UNRELATED | PC | GENERAL SUPPORT OF OPERATIONS | $50,000 |
| MUSIC MENDS MINDS | |||||||
| 2355 WESTWOOD BLVD 514 | LOS ANGELES | CA | 90064 | UNRELATED | PC | GENERAL SUPPORT FOR MUSIC THERAPY PROJECTS | $20,000 |
| THE OREGON INSTITUTE FOR CREATIVE RESEARCH | |||||||
| 1826 SE 35TH AVE | PORTLAND | OR | 97214 | UNRELATED | PC | GENERAL SUPPORT OF OPERATIONS | $50,000 |
| HOLLYWOOD FOOD COALITION | |||||||
| 5939 HOLLYWOOD BLVD | LOS ANGELES | CA | 90028 | UNRELATED | PC | GENERAL SUPPORT FOR HOMELESSNESS | $50,000 |
| CARMELITE SISTERS OF THE MOST SACRED HEART LA | |||||||
| 920 EAST ALHAMBRA ROAD | ALHAMBRA | CA | 91801 | UNRELATED | PC | GENERAL SUPPORT OF RELIGIOUS ACTIVITIES | $25,000 |
| KPCC | |||||||
| 474 S RAYMOND AVE | PASADENA | CA | 91105 | UNRELATED | PC | TO SUPPORT PUBLIC BROADCASTING PROGRAMS | $10,000 |
| PASADENA WALDORF SCHOOL | |||||||
| 508 E MENDOCINO ST | ALTADENA | CA | 91001 | UNRELATED | PC | GENERAL SUPPORT FOR SITE AND FACILITIES IMPROVEMENTS | $200,000 |
| NATIONAL JEWISH HEALTH | |||||||
| 1400 JACKSON STREET | DENVER | CO | 80206 | UNRELATED | PC | TO SUPPORT DR. JENNIFER TAYLOR-COUSAR'S CYSTIC FIBROSIS RESEARCH | $20,000 |
| WESTRIDGE SCHOOL | |||||||
| 324 MADELINE DR | PASASDENA | CA | 91105 | UNREALTED | PC | GENERAL SUPPORT OF OPERATIONS | $20,000 |
| WESTSIDE WALDORF SCHOOL | |||||||
| 17310 W SUNSET BLVD | PACIFIC PALISADES | CA | 90272 | UNRELATED | PC | GENERAL SUPPORT OF OPERATIONS | $20,000 |
| MARY S EASTON CENTER FOR ALZHEIMER'S DISEASE | |||||||
| 710 WESTWOOD PLAZA ROOM C-224 | LOS ANGELES | CA | 90095 | UNRELATED | PC | GENERAL SUPPORT FOR MEDICAL RESEARCHES | $20,000 |
| MARYCREST MANOR | |||||||
| 10664 ST JAMES DRIVE | CULVER CITY | CA | 90230 | UNRELATED | PC | GENERAL SUPPORT OF OPERATIONS | $25,000 |
| PROJECT X FOUNDATION FOR ART & CRITICISM | |||||||
| 5150 DAHLIA DR | LOS ANGELES | CA | 90041 | UNRELATED | PC | GENERAL SUPPORT OF PROGRAMS & OPERATIONS | $10,000 |
| RESEARCH INSTITUTE FOR WALDORF EDUCATION | |||||||
| PO BOX 307 | WILTON | NH | 03086 | UNRELATED | PC | GENERAL SUPPORT OF OPERATIONS | $10,000 |
| PORTSMOUTH ABBEY SCHOOL | |||||||
| 285 CORYS LN | PORTSMOUTH | RI | 02871 | UNRELATED | PC | GENERAL SUPPORT OF PROGRAMS AND OPERATIONS | $30,000 |
| ST MONICA CATHOLIC COMMUNITY | |||||||
| 725 CALIFORNIA AVENUE | SANTA MONICA | CA | 90403 | UNRELATED | PC | GENERAL SUPPORT FOR RELIGIOUS ACTIVITIES | $50,000 |
| THE SOCIETY FOR THE STUDY OF MYTH & TRADITION | |||||||
| 20 WEST 20TH STREET 2ND FLOOR | NEW YORK | NY | 10011 | UNRELATED | PC | GENERAL SUPPORT FOR RELIGIOUS & CULTURAL TRADITION RESEARCHES | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $755,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $403,472 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $175,859 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| THE ARTISIAN CO LTD - ROYALTIES | 15 | $166,354 | ||
| THE ARTISIAN CO LTD | 531390 | -$4,595 | ||
| THE ARTISIAN CO LTD - RENTAL REAL ESTATES | 16 | $33,465 | ||
| OTHER INCOME | 16 | $541 | ||
| OTHER INCOME | 15 | $3,560 | ||
| OTHER INVESTMENT EXPENSE | 14 | -$897 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$4,595 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $782,354 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $777,759 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION | CategoryTxt |
| Amt | $10,292 | Amt |
| Disbursements Charitable Prps | $10,292 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | NORTHERN TRUST | BondNm |
| EOY Book Value | $1,768,149 | EOYBookValueAmt |
| EOYFMV | $1,829,664 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PUBLICLY TRADED-SCHWAB | $5,031,001 | $9,362,725 |
| PUBLICLY TRADED-NORTHERN TRUST | $5,749,174 | $7,508,727 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| THE ARTESIAN COMPANY LP | $0 | $512,112 |
| SHELL ROYALTY INTEREST | $1,772 | $12,900 |
| INVESTMENT RECEIVABLE | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX | Desc |
| Amt | $41,821 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | $8,134 | $8,134 | |
| OFFICE ADMIN | $38,642 | $3,864 | $34,778 |
| RENT EXPENSE REFUND | -$4,000 | -$400 | -$3,600 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FROM PARTNERSHIP - THE ARTESIAN CO LTD | $199,819 | $199,819 |
| FROM PARTNERSHIP - THE ARTESIAN CO LTD | -$4,595 | |
| other income | $3,204 | $3,204 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTION | Desc |
| Amt | $1,200 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRADES TIMING DIFFERENCES | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $47,573 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $129,079 | Amt |
| Net Investment Income | $129,079 | NetInvestmentIncomeAmt |