BETA

IRANI FAMILY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
IRANI FAMILY FOUNDATION (EIN 95-4634159)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-16
IRS object ID
202023219349102417
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-11-16T11:00:18-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ASPIRIANT LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line111100 SANTA MONICA BLVD 600AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90025ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN954634159EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE IRANI FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% ASPIRIANT LLCInCareOfNm
Business Name ControlIRANBusinessNameControlTxt
Phone3108064000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line111100 SANTA MONICA BLVD SUITE 600AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90025ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLILLIAN MUELLERPersonNm
Person TitleV.P./CFO/DIRECTORPersonTitleTxt
Phone3108064000PhoneNum
Signature2020-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRAYMOND EDWARDSPreparerPersonNm
PTINP00106630PTIN
Phone3108064000PhoneNum
Preparation2020-11-15PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address38.140.128.10IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id96367920203215000000FederalOriginalSubmissionId
Federal Original Submission Id2020-11-16FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id68A97A6603F532454B5FD10C0F5770174E73F5AEAtSubmissionCreationDeviceId
At Submission Filing Device Id68A97A6603F532454B5FD10C0F5770174E73F5AEAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,200,004FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$28,054DividendsRevAndExpnssAmt
Dividends Net Invst Incm$28,054DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,154NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$80,334GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,154CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$30,208TotalRevAndExpnssAmt
Total Net Invst Incm$30,208TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$3,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$3,000CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$1,170TaxesRevAndExpnssAmt
Taxes Net Invst Incm$683TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$10OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$10OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$4,180TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$683TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,010TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$22,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$22,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$26,680TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$683TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$25,510TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$3,528ExcessRevenueOverExpensesAmt
Net Investment Income$29,525NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$162,227CashBOYAmt
Cash EOY$136,663CashEOYAmt
Cash EOYFMV$136,663CashEOYFMVAmt
Sav And Temp Cash Invst BOY$144,487SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$174,257SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$174,257SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$3,904PrepaidExpensesBOYAmt
Prepaid Expenses EOY$3,417PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$3,417PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$578,438CorporateStockBOYAmt
Corporate Stock EOY$690,669CorporateStockEOYAmt
Corporate Stock EOYFMV$690,669CorporateStockEOYFMVAmt
Corporate Bonds BOY$185,748CorporateBondsBOYAmt
Corporate Bonds EOY$194,998CorporateBondsEOYAmt
Corporate Bonds EOYFMV$194,998CorporateBondsEOYFMVAmt
Total Assets BOY$1,074,804TotalAssetsBOYAmt
Total Assets EOY$1,200,004TotalAssetsEOYAmt
Total Assets EOYFMV$1,200,004TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,074,804RetainedEarningBOYAmt
Retained Earning EOY$1,200,004RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,074,804TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,200,004TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,074,804TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,200,004TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,074,804TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$3,528ExcessRevenueOverExpensesAmt
Other Increases$121,672OtherIncreasesAmt
Subtotal$1,200,004SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,200,004TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$80,334$79,590$744$744
CAPITAL GAIN DIVIDENDS$1,410P
FieldValueIRS element (for citing)
Capital Gain Net Income$2,154CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$23,035AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,132,924NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.020332DistributionYr1Rt
Adjusted Qlfy Distri Yr2$18,049AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,102,475NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.016371DistributionYr2Rt
Adjusted Qlfy Distri Yr3$24,514AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,001,669NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.024473DistributionYr3Rt
Adjusted Qlfy Distri Yr4$107,367AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,078,458NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.099556DistributionYr4Rt
Adjusted Qlfy Distri Yr5$105,616AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,223,637NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.086313DistributionYr5Rt
Total Distribution0.247045TotalDistributionRt
Average Distribution0.049409AverageDistributionRt
Net Vl Noncharitable Assets$1,116,386NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$55,160AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$295NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$55,455AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$25,510QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$591InvestmentIncomeExciseTaxAmt
Subtotal$591SubtotalAmt
Tax Based On Investment Income$591TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,417EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,417TotalPaymentsAndCreditsAmt
Overpayment$2,826OverpaymentAmt
Applied To ES Tax$2,826AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ASPIRIANT LLCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3108064000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line111100 SANTA MONICA BLVD STE 600AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90025ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
RAY R IRANI
11100 SANTA MONICA BLVD STE 600LOS ANGELESCA90025PRESIDENT/CHAIRMAN0$0$0$0
GLENN R IRANI
11100 SANTA MONICA BLVD STE 600LOS ANGELESCA90025V.P./DIRECTOR0$1,000$0$0
LILLIAN MUELLER
11100 SANTA MONICA BLVD STE 600LOS ANGELESCA90025V.P./CFO/DIRECTOR0$1,000$0$0
MARTIN R IRANI
11100 SANTA MONICA BLVD STE 600LOS ANGELESCA90025SECTY/DIRECTOR0$1,000$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$835,377AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$298,010AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,133,387TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,133,387AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$17,001CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,116,386NetVlNoncharitableAssetsAmt
Minimum Investment Return$55,819MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$55,819MinimumInvestmentReturnAmt
Tax Based On Investment Income$591TaxBasedOnInvestmentIncomeAmt
Total Tax$591TotalTaxAmt
Distributable Before Adj$55,228DistributableBeforeAdjAmt
Distributable Before Ded$55,228DistributableBeforeDedAmt
Distributable As Adjusted$55,228DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$25,510ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$25,510QualifyingDistributionsAmt
Adjusted Qualifying Distri$25,510AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$55,228DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$46,672ExcessDistributionCyovYr4Amt
Total Excess Distribution Cyov$46,672TotalExcessDistributionCyovAmt
Qualifying Distributions$25,510QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$25,510AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$29,718ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$29,718ExcessDistributionCyovAppCYAmt
Total Corpus$16,954TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$16,954ExcessDistriCyovToNextYrAmt
Excess From Year4$16,954ExcessFromYear4Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerRAY R IRANI 514ContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
WESTMINSTER SCHOOL
995 HOPMEADOW STREETSIMSBURYCT06070NONEPCUNRESTRICTED$10,000
George Washington University
2121 I St NWWashingtonDC20052NONEPCUNRESTRICTED$5,000
University of Connecticut
2390 Alumni Drive Unit 3206StorrsCT06269NONEPCUNRESTRICTED$2,500
John Thomas Dye School
11414 Chalon RdLos AngelesCA90049NONEPCUNRESTRICTED$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$22,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$28,054ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,154ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$30,208ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$30,208TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DOUBLELINE TOTAL RETURN BOND$53,009$53,009
METROPOLITAN WEST TOTAL RET$74,545$74,545
VANGUARD HIGH YIELD CORP$24,758$24,758
VANGUARD TOTAL BOND$42,686$42,686

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DFA EMERGING MARKETS CORE$95,495$95,495
DFA EMERGING MARKETS VALUE$31,269$31,269
DFA INTL CORE EQUITY PORT$196,122$196,122
DFA INTL SMALL CAP VALUE$16,199$16,199
DIAMOND HILL SML CAP FUND CI I$16,788$16,788
ISHARES CORE RUSSELL US$250,379$250,379
UBS E TRACS ALERIAN MLP
VANGUARD GLBL EX US$30,904$30,904
VANGUARD REIT ETF$27,744$27,744
VANGUARD SMALL CAP VALUE$25,769$25,769

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescCA FRANCHISE TAX BOARD FEEDesc
Revenue And Expenses Per Books$10RevenueAndExpensesPerBooksAmt
Disbursements Charitable Prps$10DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCHANGE IN UNREALIZED GAINSDesc
Amt$121,672Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES PAID$683$683
FEDERAL EXCISE TAX$487

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