STEWART FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- STEWART FOUNDATION (EIN 95-4646884)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2020-11-04
- IRS object ID
- 202023099349101012
- 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 Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-04T18:27:52-06:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARD R NYHUS JR & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11661 SAN VICENTE BLVD 310 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954646884 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEWART FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % WARD R NYHUS JR & CO | InCareOfNm |
| Business Name Control | STEW | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3260 Hutton Drive | AddressLine1Txt |
| City | Beverly Hills | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90210 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREGORY M PAUL | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 3102852326 | PhoneNum |
| Signature | 2020-10-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WARD R NYHUS JR | PreparerPersonNm |
| PTIN | P01325619 | PTIN |
| Phone | 3102071186 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 69.75.41.98 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 95381520203095000004 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-04 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A0F05286646F1BAF0785BFD8CB5DE15BAB505846 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A0F05286646F1BAF0785BFD8CB5DE15BAB505846 | 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 | $5,263,515 | 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 |
| Interest On Sav Rev And Expnss | $48 | InterestOnSavRevAndExpnssAmt |
| Dividends Rev And Expnss | $81,654 | DividendsRevAndExpnssAmt |
| Net Gain Sale Ast Rev And Expnss | $27,007 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,375,151 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,007 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $48,767 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $48,767 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $157,476 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $75,774 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $52,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $39,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,738 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,369 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,369 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $49,088 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $49,088 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,970 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,960 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $740 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $740 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $118,536 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $75,157 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $43,379 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $194,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $194,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $312,536 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $75,157 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $237,379 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$155,060 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $617 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $78,086 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $100,850 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $100,850 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,141,987 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,964,163 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,162,665 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,220,073 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,065,013 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,263,515 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,220,073 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,065,013 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,220,073 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,065,013 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,220,073 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,065,013 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,220,073 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$155,060 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,065,013 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,065,013 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (146 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 7500 HSBC CIAUTO T 10250 | P | 2018-07-27 | 2019-08-01 | $75,000 | $75,000 | ||
| 10000 UBS AG LONDON BR | P | 2015-04-28 | 2020-01-30 | $100,000 | $100,000 | ||
| 10000 CITI CIAUTO KR 10450 | P | 2019-01-31 | 2020-05-04 | $100,000 | $100,000 | ||
| 10000 BCS CIAUTO VIAB | P | 2017-06-09 | 2020-06-12 | $43,665 | $100,000 | -$56,335 | -$56,335 |
| 74 THE SCOTTS MIRACLE GRO | P | 2016-07-19 | 2019-11-18 | $7,665 | $5,456 | $2,209 | $2,209 |
| 239 APACHE CORP | P | 2016-07-19 | 2019-12-03 | $4,449 | $13,183 | -$8,734 | -$8,734 |
| 157 ACUITY BRANDS INC | P | 2018-11-26 | 2020-03-25 | $12,735 | $19,817 | -$7,082 | -$7,082 |
| 36 CBRE GROUP INC CL A | P | 2016-07-19 | 2020-03-04 | $2,119 | $996 | $1,123 | $1,123 |
| 14 CHARLES RIVER LABS INTL | P | 2017-03-29 | 2020-03-04 | $2,334 | $1,252 | $1,082 | $1,082 |
| 42 CSX CORP | P | 2016-07-19 | 2020-03-04 | $3,018 | $1,183 | $1,835 | $1,835 |
| 52 DR HORTON INC | P | 2016-07-19 | 2020-03-04 | $3,025 | $1,769 | $1,256 | $1,256 |
| 2 FACTSET RESEARCH SYSTEMS | P | 2016-07-19 | 2020-03-04 | $584 | $333 | $251 | $251 |
| 11 GLOBAL PATMENT | P | 2016-07-19 | 2020-03-04 | $2,118 | $844 | $1,274 | $1,274 |
| 30 INTERCONTINENTALEXCHANGE GR | P | 2016-07-19 | 2020-03-04 | $2,989 | $1,583 | $1,406 | $1,406 |
| 17 SYNOPSYS INC | P | 2016-07-19 | 2020-03-04 | $2,474 | $932 | $1,542 | $1,542 |
| 34 TJX COS INC | P | 2016-07-19 | 2020-03-04 | $2,111 | $1,348 | $763 | $763 |
| 650 ALLEGHENY TECH INC | P | 2016-07-19 | 2020-04-24 | $4,261 | $13,306 | -$9,045 | -$9,045 |
| 24 APPLIED MATERIALS INC | P | 2019-01-14 | 2020-06-23 | $1,475 | $821 | $654 | $654 |
| 10 CUMMINS INC | P | 2016-07-19 | 2020-06-23 | $1,740 | $1,164 | $576 | $576 |
| 17 XILINX INC | P | 2016-07-19 | 2020-06-23 | $1,637 | $813 | $824 | $824 |
| 12 AFLAC INC | P | 2011-05-23 | 2019-07-19 | $671 | $293 | $378 | $378 |
| 22 AMERICAN EXPRESS CO | P | 2015-02-18 | 2019-07-19 | $2,751 | $1,762 | $989 | $989 |
| 208 BLACKSTONE GROUP INC | P | 2009-09-22 | 2019-07-19 | $9,591 | $3,038 | $6,553 | $6,553 |
| 130 CISCO SYS INC | P | 2001-02-07 | 2019-07-19 | $7,527 | $4,002 | $3,525 | $3,525 |
| 188 COCA COLA CO | P | 2009-11-24 | 2019-07-19 | $9,722 | $5,471 | $4,251 | $4,251 |
| 215 CORTEVA INC | P | 2015-07-08 | 2019-07-19 | $5,839 | $5,530 | $309 | $309 |
| 215 DUPONT DE NEMOURS INC | P | 2015-07-08 | 2019-07-19 | $15,441 | $15,848 | -$407 | -$407 |
| 63 PROCTOR & GAMBLE | P | 2009-11-24 | 2019-07-19 | $7,277 | $3,949 | $3,328 | $3,328 |
| 94 XYLEM INC | P | 2011-12-12 | 2019-07-19 | $7,652 | $2,218 | $5,434 | $5,434 |
| 35 AIR PROD & CHEM INC | P | 2009-11-24 | 2019-08-28 | $7,896 | $2,641 | $5,255 | $5,255 |
| 26 APPLE INC | P | 2013-01-15 | 2019-08-28 | $5,340 | $1,828 | $3,512 | $3,512 |
| 172 COCA COLA INC | P | 2009-11-24 | 2019-08-28 | $9,457 | $5,005 | $4,452 | $4,452 |
| 18 WALT DISNEY CO | P | 2009-11-24 | 2019-08-28 | $2,460 | $545 | $1,915 | $1,915 |
| 132 XYLEM INC COM | P | 2011-12-12 | 2019-08-28 | $9,904 | $3,115 | $6,789 | $6,789 |
| 440 BLACKSTONE GROUP INC | P | 2009-09-22 | 2020-02-03 | $26,878 | $6,193 | $20,685 | $20,685 |
| 602 BP PLC ADS | P | 2009-11-24 | 2020-02-03 | $21,607 | $35,461 | -$13,854 | -$13,854 |
| 143 XYLEM INC | P | 2011-12-12 | 2020-02-03 | $11,938 | $3,375 | $8,563 | $8,563 |
| 69 AIR PROD & CHEM INC | P | 2009-11-24 | 2020-03-16 | $12,664 | $5,207 | $7,457 | $7,457 |
| 17 APPLE INC | P | 2013-01-15 | 2020-03-16 | $4,262 | $1,195 | $3,067 | $3,067 |
| 260 COCA COLA CO | P | 2009-11-24 | 2020-03-16 | $12,183 | $7,974 | $4,209 | $4,209 |
| 215 DOW INC | P | 2015-07-08 | 2020-03-18 | $5,368 | $10,799 | -$5,431 | -$5,431 |
| 23 GILEAD SCIENCE | P | 2017-03-28 | 2020-03-05 | $1,780 | $1,543 | $237 | $237 |
| 430 KELLOGG CO | P | 2012-09-13 | 2020-03-18 | $24,608 | $21,758 | $2,850 | $2,850 |
| 80 KIMBERLY CLARK CORP | P | 2009-11-24 | 2020-03-18 | $10,881 | $5,025 | $5,856 | $5,856 |
| 666 KROGER CO | P | 2017-03-29 | 2020-03-05 | $20,861 | $19,500 | $1,361 | $1,361 |
| 635 DOW INC | P | 2019-07-19 | 2020-03-18 | $15,853 | $31,526 | -$15,673 | -$15,673 |
| 104 KELLOGG CO | P | 2019-06-19 | 2020-03-24 | $5,731 | $5,703 | $28 | $28 |
| 733 KOHLS CORP | P | 2019-07-19 | 2020-03-09 | $23,520 | $35,765 | -$12,245 | -$12,245 |
| 1062 AT & T INC | P | 2008-09-15 | 2020-04-15 | $32,305 | $23,621 | $8,684 | $8,684 |
| 805 SCHLUMBERGER LTD | P | 2018-08-31 | 2020-04-20 | $12,155 | $45,454 | -$33,299 | -$33,299 |
| 7 VANECK VECTORS BIOTECH | P | 2007-12-19 | 2020-04-17 | $1,027 | $359 | $668 | $668 |
| 312 SCHLUMBERGER LTD | P | 2019-06-19 | 2020-04-20 | $4,711 | $10,872 | -$6,161 | -$6,161 |
| 1024 SUNCOR ENERGY INC | P | 2020-02-03 | 2020-04-01 | $16,653 | $31,370 | -$14,717 | -$14,717 |
| 33 MSCI INC | P | 2016-07-19 | 2019-07-02 | $8,100 | $2,695 | $5,405 | $5,405 |
| 294 SNAP-ON INC | P | 2016-07-19 | 2019-07-01 | $48,182 | $47,258 | $924 | $924 |
| 117 BERKLEY W R CORP | P | 2016-07-19 | 2019-08-26 | $8,358 | $4,563 | $3,795 | $3,795 |
| 385 CHEESE CAKE FACTORY INC | P | 2017-05-23 | 2019-08-27 | $14,217 | $21,419 | -$7,202 | -$7,202 |
| 57 COOPER CO INC | P | 2016-07-19 | 2019-08-08 | $18,999 | $10,094 | $8,905 | $8,905 |
| 341 SIGNATURE BANK | P | 2016-07-19 | 2019-08-28 | $39,352 | $47,748 | -$8,396 | -$8,396 |
| 63 ASPEN TECHNOLOGY | P | 2016-07-19 | 2019-10-18 | $7,320 | $2,660 | $4,660 | $4,660 |
| 51 NORDSON CP | P | 2016-07-19 | 2019-10-18 | $7,469 | $4,383 | $3,086 | $3,086 |
| 415 TERADYNE INC | P | 2017-08-04 | 2019-10-18 | $24,502 | $13,855 | $10,647 | $10,647 |
| 37 CDW CORPORATION | P | 2016-07-19 | 2020-01-23 | $5,098 | $1,540 | $3,558 | $3,558 |
| 11 RBC BEARINGS INC | P | 2015-06-19 | 2020-01-23 | $1,847 | $805 | $1,042 | $1,042 |
| 48 THE SCOTTS MIRACLE-GRO | P | 2018-02-05 | 2020-01-23 | $5,204 | $4,260 | $944 | $944 |
| 139 ASPEN TECHNOLOGY INC | P | 2016-07-19 | 2020-03-12 | $12,720 | $5,868 | $6,852 | $6,852 |
| 647 EXPEDITORS INTL WASH INC | P | 2016-07-19 | 2020-03-12 | $41,007 | $32,300 | $8,707 | $8,707 |
| 32 JACK HENRY & ASSOC INC | P | 2012-11-12 | 2020-03-04 | $5,263 | $1,231 | $4,032 | $4,032 |
| 19 LENNOX INTL INC | P | 2017-03-13 | 2020-03-04 | $4,896 | $3,181 | $1,715 | $1,715 |
| 49 MSCI INC COM | P | 2016-07-19 | 2020-03-12 | $12,471 | $4,002 | $8,469 | $8,469 |
| 199 DOCUSIGN INC | P | 2018-10-24 | 2020-05-20 | $25,817 | $8,002 | $17,815 | $17,815 |
| 253 TRACTOR SUPPLY CO | P | 2019-08-26 | 2020-05-20 | $27,489 | $24,813 | $2,676 | $2,676 |
| 20 ANSYS INC | P | 2016-07-19 | 2020-06-23 | $5,789 | $1,805 | $3,984 | $3,984 |
| 38 COPART INC | P | 2017-07-03 | 2020-06-23 | $3,203 | $1,220 | $1,983 | $1,983 |
| 38 MSCI INC | P | 2016-07-19 | 2020-06-03 | $12,113 | $3,103 | $9,010 | $9,010 |
| 33 PRIMERICA INC | P | 2014-05-19 | 2020-06-30 | $3,842 | $1,455 | $2,387 | $2,387 |
| 27 RBC BEARINGS INC | P | 2015-06-19 | 2020-06-30 | $3,634 | $1,975 | $1,659 | $1,659 |
| 55 SITEONE LANDSCAPE SUPPLY IN | P | 2018-10-12 | 2020-06-23 | $6,205 | $3,754 | $2,451 | $2,451 |
| 44 TERADYNE INC | P | 2018-10-30 | 2020-06-30 | $3,722 | $1,470 | $2,252 | $2,252 |
| 93 KLA CORP | P | 2018-02-15 | 2019-07-25 | $13,005 | $9,594 | $3,411 | $3,411 |
| 1833 NOKIA CP | P | 2018-05-25 | 2019-07-26 | $9,428 | $10,947 | -$1,519 | -$1,519 |
| 198 KOHLS CORP | P | 2019-04-29 | 2019-07-02 | $9,317 | $14,199 | -$4,882 | -$4,882 |
| 97 NOKIA CP | P | 2018-09-17 | 2019-07-22 | $499 | $535 | -$36 | -$36 |
| 43 TARGET CORP | P | 2017-12-06 | 2019-08-28 | $4,575 | $2,622 | $1,953 | $1,953 |
| 158 PFIZER CORP | P | 2015-03-02 | 2019-09-16 | $5,812 | $5,608 | $204 | $204 |
| 12 PFIZER CORP | P | 2018-09-17 | 2019-09-16 | $441 | $509 | -$68 | -$68 |
| 539 CENTERPOINT ENERGY INC | P | 2018-03-21 | 2019-11-20 | $13,168 | $14,514 | -$1,346 | -$1,346 |
| 12 CENTERPOINT ENERGY INC | P | 2019-03-04 | 2019-11-21 | $293 | $359 | -$66 | -$66 |
| 82 LAMAR ADVERTISING CO | P | 2015-03-02 | 2019-12-16 | $6,973 | $5,403 | $1,570 | $1,570 |
| 141 SABRE CORP | P | 2017-11-17 | 2019-12-16 | $3,196 | $2,703 | $493 | $493 |
| 3 LAMAR ADVERTISING CO | P | 2019-03-04 | 2019-12-18 | $256 | $238 | $18 | $18 |
| 8 SABRE CORP | P | 2019-03-04 | 2019-12-17 | $181 | $177 | $4 | $4 |
| 9 BROADCOM INC | P | 2018-09-12 | 2020-01-07 | $2,821 | $2,053 | $768 | $768 |
| 45 CISCO SYS INC | P | 2018-12-14 | 2020-01-07 | $2,138 | $2,047 | $91 | $91 |
| 42 CITIGROUP INC | P | 2018-07-24 | 2020-10-07 | $3,314 | $2,990 | $324 | $324 |
| 39 COCA COA EUROPEAN | P | 2018-10-15 | 2020-10-07 | $1,933 | $1,697 | $236 | $236 |
| 17 CROWN CASTLE INTL CORP | P | 2017-04-26 | 2020-01-07 | $2,362 | $1,561 | $801 | $801 |
| 28 EATON CORP PLC | P | 2017-11-06 | 2020-01-07 | $2,656 | $2,041 | $615 | $615 |
| 64 ENBRIDGE INC | P | 2018-12-19 | 2020-01-07 | $2,535 | $2,022 | $513 | $513 |
| 71 FIDELITY NATIONAL FIN IN | P | 2018-02-27 | 2020-01-07 | $3,230 | $2,865 | $365 | $365 |
| 176 HUNTINGTON BANCSHARES | P | 2018-03-12 | 2020-01-07 | $2,531 | $2,902 | -$371 | -$371 |
| 31 LYONDALEBASELL NC CL A | P | 2018-04-30 | 2020-10-07 | $2,838 | $3,301 | -$463 | -$463 |
| 47 PFIZER INC | P | 2015-03-02 | 2020-01-07 | $1,822 | $1,628 | $194 | $194 |
| 99 REGIONS FIN CORP | P | 2018-10-31 | 2020-01-09 | $1,629 | $1,690 | -$61 | -$61 |
| 440 SABRE CORP | P | 2017-11-15 | 2020-01-21 | $9,964 | $8,218 | $1,746 | $1,746 |
| 53 TAIWAN SMCNDCTR MFG | P | 2017-01-30 | 2020-01-07 | $3,099 | $1,650 | $1,449 | $1,449 |
| 25 TARGET CORP | P | 2017-12-06 | 2020-01-07 | $3,092 | $1,525 | $1,567 | $1,567 |
| 20 TEXAS INSTRUMENTS | P | 2017-12-06 | 2020-01-07 | $2,598 | $1,966 | $632 | $632 |
| 5 TOTAL SA SPON | P | 2018-09-17 | 2020-01-07 | $281 | $314 | -$33 | -$33 |
| 48 VERIZON COMM | P | 2017-12-06 | 2020-01-07 | $2,866 | $2,429 | $437 | $437 |
| 23 ABBVIE INC | P | 2019-09-16 | 2020-01-07 | $2,043 | $1,629 | $414 | $414 |
| 171 AES CORP | P | 2019-03-04 | 2020-01-07 | $3,420 | $2,885 | $535 | $535 |
| 49 BCE INC | P | 2019-08-28 | 2020-01-07 | $2,274 | $2,299 | -$25 | -$25 |
| 119 BRIXMOR PPTY GROUP INC | P | 2019-11-22 | 2020-10-07 | $2,445 | $2,577 | -$132 | -$132 |
| 4 CISCO SYS INC | P | 2019-03-04 | 2020-01-07 | $190 | $209 | -$19 | -$19 |
| 80 CITIZENS FIN GROUP INC | P | 2019-03-04 | 2020-01-07 | $3,158 | $2,874 | $284 | $284 |
| 6 COCA COLA EUROPEAN | P | 2019-03-25 | 2020-01-07 | $297 | $300 | -$3 | -$3 |
| 1 CROWN CASTLE INTL | P | 2019-05-10 | 2020-01-07 | $139 | $124 | $15 | $15 |
| 16 CUMMINS INC | P | 2019-03-12 | 2020-01-07 | $2,794 | $2,531 | $263 | $263 |
| 50 GILEAD SCIENCE | P | 2019-04-30 | 2020-01-07 | $3,252 | $3,244 | $8 | $8 |
| 12 HOME DEPOT INC | P | 2019-06-06 | 2020-01-07 | $2,618 | $2,345 | $273 | $273 |
| 19 JPMORGAN CHASE & CO | P | 2019-06-25 | 2020-01-07 | $2,589 | $2,063 | $526 | $526 |
| 55 MAGNA INTL INC | P | 2019-03-26 | 2020-01-07 | $2,981 | $2,622 | $359 | $359 |
| 42 TOTAL SA SPON | P | 2019-03-13 | 2020-01-07 | $2,360 | $2,457 | -$97 | -$97 |
| 5 VERIZON COMM | P | 2019-03-04 | 2020-01-07 | $299 | $289 | $10 | $10 |
| 42 WHIRLPOOL CORP | P | 2019-04-23 | 2020-01-06 | $6,190 | $5,907 | $283 | $283 |
| 72 EATON CORP PLC | P | 2015-03-02 | 2020-02-24 | $7,326 | $4,845 | $2,481 | $2,481 |
| 184 FIDELITY NATIONAL FIN | P | 2018-02-27 | 2020-02-07 | $8,176 | $7,413 | $763 | $763 |
| 216 OCCIDENTAL PETROLEUM CORP | P | 2018-06-04 | 2020-02-26 | $7,482 | $18,078 | -$10,596 | -$10,596 |
| 65 TARGET CORP | P | 2017-12-06 | 2020-02-24 | $7,396 | $4,697 | $2,699 | $2,699 |
| 1 EATON CORP | P | 2019-03-04 | 2020-02-24 | $102 | $78 | $24 | $24 |
| 71 HOME DEPOT INC | P | 2019-03-26 | 2020-02-18 | $17,321 | $13,528 | $3,793 | $3,793 |
| 59 OCCIDENTAL PETROLEUM CORP | P | 2019-03-04 | 2020-02-26 | $2,044 | $2,558 | -$514 | -$514 |
| 285 TOTAL SA SPON ADR | P | 2017-11-28 | 2020-03-20 | $7,338 | $16,166 | -$8,828 | -$8,828 |
| 287 DELTA AIR LINES INC | P | 2019-12-18 | 2020-03-17 | $9,216 | $16,840 | -$7,624 | -$7,624 |
| 90 GILEAD SCIENCE | P | 2019-04-30 | 2020-03-31 | $6,709 | $5,839 | $870 | $870 |
| 3 TOTAL SA SPON | P | 2019-03-25 | 2020-03-20 | $77 | $163 | -$86 | -$86 |
| 31 CROWN CASTLE INTL | P | 2017-04-26 | 2020-04-09 | $5,048 | $2,846 | $2,202 | $2,202 |
| 104 LAMAR ADVERTISING CO | P | 2015-03-02 | 2020-04-02 | $4,195 | $5,820 | -$1,625 | -$1,625 |
| 566 REGIONS FINANCIAL CORP | P | 2018-10-30 | 2020-04-02 | $4,682 | $9,337 | -$4,655 | -$4,655 |
| 558 BRIXMOR PPTY GROUP INC | P | 2019-07-02 | 2020-04-17 | $5,125 | $10,456 | -$1,280 | -$5,331 |
| 1094 KIMCO REALTY CORP | P | 2019-08-12 | 2020-04-17 | $9,908 | $21,218 | -$6,770 | -$11,310 |
| 157 AES CORP | P | 2018-01-22 | 2020-05-06 | $1,965 | $1,819 | $146 | $146 |
| 209 AES CORP | P | 2019-05-10 | 2020-05-06 | $2,603 | $3,523 | -$920 | -$920 |
| 606 BRIXMOR PPTY GROUP | P | 2019-07-19 | 2020-05-01 | $6,578 | $11,438 | -$1,847 | -$4,860 |
| 142 WILLIAMS SONOMA | P | 2020-03-23 | 2020-05-13 | $9,227 | $5,220 | $4,007 | $4,007 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,007 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $211,232 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,280,271 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040004 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $271,624 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,167,912 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05256 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $241,878 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,838,578 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049989 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $258,087 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,206,041 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.061361 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $186,960 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,092,962 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.036709 | DistributionYr5Rt |
| Total Distribution | 0.240623 | TotalDistributionRt |
| Average Distribution | 0.048125 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,261,309 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $253,200 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $253,206 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $237,379 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12 | SubtotalAmt |
| Tax Based On Investment Income | $12 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,920 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,920 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,908 | OverpaymentAmt |
| Applied To ES Tax | $40 | AppliedToESTaxAmt |
| Refund | $5,868 | RefundAmt |
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 | false | UnrelatedBusIncmOverLimitInd |
| 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 | WARD R NYHUS JR & CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3102071186 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11661 SAN VICENTE BLVD 310 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MICHAEL H MCLEAN | ||||||||
| 3260 Hutton Drive | Beverly Hills | CA | 90210 | OFFICER | 0 | $0 | $0 | $0 |
| KELLY STEWART HARCOURT | ||||||||
| 3260 Hutton Drive | Beverly Hills | CA | 90210 | OFFICER | 0 | $0 | $0 | $0 |
| JUDY STEWART MERRILL | ||||||||
| 3260 Hutton Drive | Beverly Hills | CA | 90210 | OFFICER | 0 | $0 | $0 | $0 |
| GREGORY M PAUL | ||||||||
| 3260 Hutton Drive | Beverly Hills | CA | 90210 | OFFICER | 0 | $52,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,235,560 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $105,870 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,341,430 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,341,430 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $80,121 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,261,309 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $263,065 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $263,065 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12 | TotalTaxAmt |
| Distributable Before Adj | $263,053 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $263,053 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $263,053 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $237,379 | 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 | $237,379 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $237,379 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $263,053 | 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 Yr2 | $1,783 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,783 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $237,379 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $237,379 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,783 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,783 | ExcessDistributionCyovAppCYAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $23,891 | UndistributedIncomeCYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| JAMES M STEWART MUSEUM FOUNDATION | |||||||
| PO BOX 1 | INDIANA | PA | 15701 | NONE | 501(C)3 | MUSEUM | $40,000 |
| VIP EDUCATION FUND | |||||||
| 1802 E THOMAS ROAD SUITE 15 | PHOENIX | AZ | 85016 | NONE | 501(C)3 | EDUCATION | $15,000 |
| HEARTLAND FILM FESTIVAL | |||||||
| 200 S MERIDIAN STREET 220 | INDIANAPOLIS | IN | 46225 | NONE | 501(C)3 | CHARITABLE | $30,000 |
| ST JOHN'S HEALTH CENTER | |||||||
| 2121 SANTA MONICA BLVD | SANTA MONICA | CA | 90404 | 501(C)3 | CHARITABLE | $5,000 | |
| SOUTHERN ALLEGHENIES MUSEUM OF ART | |||||||
| PO BOX 9 | LORETTO | PA | 15940 | NONE | 501(C)3 | CHARITABLE | $10,000 |
| FAUNA & FLORA INTERNATIONAL INC | |||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | NONE | CHARITABLE | $20,000 | |
| FACE FORWARD INC | |||||||
| 9735 WILSHIRE BLVD 300 | BEVERLY HILLS | CA | 90212 | NONE | CHARITABLE | $15,000 | |
| JOY CHRISTIAN SCHOOL | |||||||
| 21000 N 75TH AVENUE | GLENDALE | CA | 85308 | NONE | CHARITABLE | $14,000 | |
| WILD EARTH ALLIES | |||||||
| 2 WISCONSIN CIRCLE SUITE 900 | CHEVY CHASE | MD | 20815 | NONE | CHARITABLE | $35,000 | |
| THE KASIISI PROJECT | |||||||
| 70 GILBERT STREET | WATERTOWN | MA | 02472 | CHARITABLE | $5,000 | ||
| WORLD SAVVY | |||||||
| 600 CALIFORNIA STREET 11TH FLOOR | SAN FRANCISCO | CA | 94108 | NONE | CHARITABLE | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $194,000 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $48 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $81,654 | 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 | $27,007 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME - MORGAN STANLEY | 41 | $46,823 |
| NET ACTIVITY FROM PARTNERSHIP INVESTMENT | 41 | $1,944 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $157,476 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $157,476 | 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 | ACCOUNTING | CategoryTxt |
| Amt | $8,738 | Amt |
| Net Investment Income | $4,369 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,369 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $3,964,163 | EOYBookValueAmt |
| EOYFMV | $5,162,665 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $724 | $724 |
| PROCESSING FEES | $16 | $16 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NET ACTIVITY FROM PARTNERSHIP INVESTMENT | $1,944 | $1,944 |
| MISCELLANEOUS INCOME - MORGAN STANLEY | $46,823 | $46,823 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $49,088 | Amt |
| Net Investment Income | $49,088 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FRANCHISE TAX BOARD | $10 | $10 | |
| U.S. TREASURY | $7,960 | $7,960 |
Comments