BROTMAN FOUNDATION OF CALIFORNIA: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- BROTMAN FOUNDATION OF CALIFORNIA (EIN 95-6094639)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-13
- IRS object ID
- 202032879349100023
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-13T17:21:20-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1925 CENTURY PARK E 16TH FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | 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 | 956094639 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROTMAN FOUNDATION OF CALIFORNIA | BusinessNameLine1Txt |
| Business Name Line2 | C/O CLIFTONLARSONALLEN LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BROT | BusinessNameControlTxt |
| Phone | 3102732501 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1925 CENTURY PARK EAST 16TH FL | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TONI WALD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3102732501 | PhoneNum |
| Signature | 2020-10-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KALINA GRAYSON | PreparerPersonNm |
| PTIN | P01685489 | PTIN |
| Phone | 3102732501 | PhoneNum |
| Preparation | 2020-10-01 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.137.57.251 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-01 | IPDt |
| IP Tm | 17:25:34 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3A465463246CAB47AC9B8E6BAB7D61E35C80069E | 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 | $5,602,465 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $130,853 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $130,853 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $575,732 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,709,112 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $575,732 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $706,585 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $706,585 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $118,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,840 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $106,560 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,671 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,867 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $25,804 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $24,094 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $85 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $53,453 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $32,762 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,040 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $224,618 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,480 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $152,489 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $255,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $255,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $479,768 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,480 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $407,639 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $226,817 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $659,105 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $117,692 | CashBOYAmt |
| Cash EOY | $20,401 | CashEOYAmt |
| Cash EOYFMV | $20,401 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $83,400 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $197,564 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $197,564 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $581,615 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $581,616 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $595,701 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,967,324 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,556,700 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,781,159 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,269,844 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,905,393 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,922,486 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $100,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $85,018 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $85,154 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,119,875 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,346,692 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,602,465 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,119,875 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,346,692 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,119,875 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,346,692 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,119,875 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,346,692 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,119,875 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $226,817 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,346,692 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,346,692 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,706,828 | $1,133,380 | $573,448 | $573,448 | |
| CAPITAL GAINS DIVIDENDS | $2,284 | $2,284 | $2,284 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $575,732 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $389,067 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,382,787 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.072280 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $588,423 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,645,396 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.104231 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $588,554 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,716,867 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.102950 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $438,186 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,083,378 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.072030 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $357,726 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,276,409 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056995 | DistributionYr5Rt |
| Total Distribution | 0.408486 | TotalDistributionRt |
| Average Distribution | 0.081697 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,392,567 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $440,557 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,591 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $447,148 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $407,639 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,182 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,182 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,182 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $22,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $172 | EsPenaltyAmt |
| Overpayment | $8,646 | OverpaymentAmt |
| Applied To ES Tax | $8,646 | 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 | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | 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 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3102732501 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1925 CENTURY PARK EAST 16TH FL | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | 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 (5 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 B SHERMAN | ||||||||
| 1925 CENTURY PARK EAST 16TH FL | LOS ANGELES | CA | 90067 | PRESIDENT & TREASURER | 5.00 | $22,200 | $0 | $0 |
| TONI BROTMAN WALD | ||||||||
| 1925 CENTURY PARK EAST 16TH FL | LOS ANGELES | CA | 90067 | DIRECTOR | 5.00 | $24,050 | $0 | $0 |
| ALEXIS WALD | ||||||||
| 1925 CENTURY PARK EAST 16TH FL | LOS ANGELES | CA | 90067 | SECRETARY | 5.00 | $24,050 | $0 | $0 |
| ALISON ROVEN | ||||||||
| 1925 CENTURY PARK EAST 16TH FL | LOS ANGELES | CA | 90067 | DIRECTOR | 5.00 | $24,050 | $0 | $0 |
| LENA WALD | ||||||||
| 1925 CENTURY PARK EAST 16TH FL | LOS ANGELES | CA | 90067 | DIRECTOR | 5.00 | $24,050 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,322,637 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $152,050 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,474,687 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,474,687 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $82,120 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,392,567 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $269,628 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $269,628 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,182 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,182 | TotalTaxAmt |
| Distributable Before Adj | $256,446 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $256,446 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $256,446 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $407,639 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $407,639 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $407,639 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $256,446 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $50,510 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $138,433 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $305,245 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $311,433 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $131,874 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $937,495 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $407,639 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $256,446 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $151,193 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,088,688 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $50,510 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,038,178 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $138,433 | ExcessFromYear4Amt |
| Excess From Year3 | $305,245 | ExcessFromYear3Amt |
| Excess From Year2 | $311,433 | ExcessFromYear2Amt |
| Excess From Year1 | $131,874 | ExcessFromYear1Amt |
| Excess From Current Year | $151,193 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | TONI BROTMAN WALD | ContributingManagerNm |
| Contributing Manager | ALEXIS WALD | ContributingManagerNm |
| Contributing Manager | ALISON ROVEN | ContributingManagerNm |
| Contributing Manager | LENA WALD | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TONI WALD CO BROTMAN FOUNDATION OF | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1925 CENTURY PARK EAST 16TH FL | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3102732501 | RecipientPhoneNum |
| Recipient Email Address | SUBMISSIONS@THEBROTMANFOUNDATION.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | OUTLINE OF PROJECT & LETTER OF SUBMISSION. IF ADDITIONAL INFORMATION IS NEEDED, IT WILL BE REQUESTED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE - ACCEPTED ANYTIME. | SubmissionDeadlinesTxt |
| Restrictions On Awards | FAVOR SO. CALIFORNIA AREA AND GRANTS RELATING TO CHILDREN, ARTS, EDUCATION, MEDICAL, AND THE ENVIRONMENT. AWARDS LIMITED TO IRC SECTION 501(C)(3) ORGANIZATIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A LITTLE RESCUE | |||||||
| 1666 HIDDEN VALLEY RD | THOUSAND OAKS | CA | 91361 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 |
| AHEAD WITH HORSES INC | |||||||
| 10157 JOHANNA AVE | SHADOW HILLS | CA | 91040 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,500 |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION | |||||||
| 125 BROAD ST 18TH FL | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $15,000 |
| CHILDREN OF THE NIGHT | |||||||
| 3450 CAHUENGA BLVD W STE 602 | LOS ANGELES | CA | 90068 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| CHILDREN'S HOSPITAL OF LOS ANGELES | |||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,000 |
| DREAM CENTER | |||||||
| 2301 BELLEVUE AVE | LOS ANGELES | CA | 90026 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,500 |
| EXCEPTIONAL CHILDREN'S FOUNDATION | |||||||
| 5350 MACHADO RD | CULVER CITY | CA | 90230 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| FOUNDATION THINKAGAIN | |||||||
| 2355 WESTWOOD BLVD STE 431 | LOS ANGELES | CA | 90064 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| GEFFEN PLAYHOUSE | |||||||
| 10886 LE CONTE AVE | LOS ANGELES | CA | 90024 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| GUIDE DOGS FOR THE BLIND | |||||||
| PO BOX 151200 | SAN RAFAEL | CA | 94915 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,500 |
| HAMMER MUSEUM | |||||||
| 10899 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,000 |
| HAND IN HAND | |||||||
| PO BOX 80102 | PORTLAND | OR | 97280 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,500 |
| HEART OF LOS ANGELES | |||||||
| 2701 WILSHIRE BLVD STE 100 | LOS ANGELES | CA | 90057 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,000 |
| HEARTBEATS | |||||||
| 1721 GRIFFIN AVE | LOS ANGELES | CA | 90031 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 |
| HERMANDAD MEXICAN NACIONAL | |||||||
| 11559 SHERMAN WAY | NORTH HOLLYWOOD | CA | 91605 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| IMMIGRANT DEFENDERS LAW CENTER | |||||||
| 634 S SPRING ST 10TH FLOOR | LOS ANGELES | CA | 90014 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 |
| KIDS' COMMUNITY DENTAL CLINIC | |||||||
| 400 W ELMWOOD AVE | BURBANK | CA | 91506 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,500 |
| LOS ANGELES COUNTY MUSEUM OF ART | |||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,000 |
| LOS ANGELES REPERTORY THEATER | |||||||
| 2218 PRINCETON AVE | LOS ANGELES | CA | 90026 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,500 |
| LYCEE INTERNATIONAL DE LOS ANGELES | |||||||
| 1105 W RIVERSIDE DR | BURBANK | CA | 91506 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,000 |
| MAK CENTER FOR ART AND ARCHITECTURE | |||||||
| 835 N KINGS RD | LOS ANGELES | CA | 90069 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||
| 40 WEST 20TH ST 11TH FL | NEW YORK | NY | 10011 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50,000 |
| NEIGHBORHOOD HOUSING SERVICES | |||||||
| 3926 WILSHIRE BLVD STE 200 | LOS ANGELES | CA | 90010 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,500 |
| NEW VILLAGE GIRLS ACADEMY | |||||||
| 147 NORTH OCCIDENTAL BLVD | LOS ANGELES | CA | 90026 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| NOTRE DAME HIGH SCHOOL | |||||||
| 13645 RIVERSIDE DR | SHERMAN OAKS | CA | 91423 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| PALISADES CHARTER HIGH SCHOOL | |||||||
| 15777 BOWDOIN ST | PACIFIC PALISADES | CA | 90272 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| PHASE ONE | |||||||
| 5792 W JEFFERSON BLVD | LOS ANGELES | CA | 90016 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 |
| PLANNED PARENTHOOD LOS ANGELES | |||||||
| 400 W 30TH ST | LOS ANGELES | CA | 90007 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,650 |
| PROJECT GRAD | |||||||
| 10200 SEPULVEDA BLVD STE 255 | MISSION HILLS | CA | 91345 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| ROUGH DIAMOND RANCH | |||||||
| 7032 LAKEWOOD DR | FRAZIER PARK | CA | 93225 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,500 |
| SHOES THAT FIT | |||||||
| 1420 N CLAREMONT BLVD STE 204A | CLAREMONT | CA | 91711 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| SPONSORS FOR EDUCATIONAL OPPORTUNITY INC | |||||||
| 55 EXCHANGE PLACE STE 601 | NEW YORK | NY | 10005 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 |
| STUDENTS RUN LA | |||||||
| 5252 CREBS AVE | TARZANA | CA | 91356 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| THE BREAST CANCER RESEARCH FOUNDATION | |||||||
| PO BOX 102104 | PASADENA | CA | 91189 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $15,000 |
| THE INADCURE FOUNDATION | |||||||
| 4300 EL CAMINO REAL STE 201 | LOS ALTOS | CA | 94022 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,000 |
| THE PAINTED TURTLE | |||||||
| 1300 4TH ST STE 300 | SANTA MONICA | CA | 90401 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,500 |
| THE RAPE FOUNDATION | |||||||
| 1223 WILSHIRE BLVD STE 410 | SANTA MONICA | CA | 90403 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| THE WOMEN'S CANCER RESEARCH FUND | |||||||
| 4900 SAN FERNANDO RD | GLENDALE | CA | 91204 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,000 |
| WAYFINDER FAMILY SERVICES | |||||||
| 5300 ANGELES VISTA BLVD | LOS ANGELES | CA | 90043 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| WHITE HEART FOUNDATION | |||||||
| PO BOX 1911 | AGOURA HILLS | CA | 91376 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $255,150 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $130,853 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $575,732 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $706,585 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $706,585 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
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 | CategoryTxt |
| Amt | $28,671 | Amt |
| Net Investment Income | $2,867 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25,804 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWA 2.9%20 | $76,846 | $75,550 |
| WALMART INC. 3.25%20 | $78,347 | $75,863 |
| THE COCA-COLA CO 2.45%20 | $99,916 | $100,502 |
| ORACLE CORP 2.8%21 | $75,985 | $76,077 |
| INTERNTNL BUSINES 2.9%21 | $102,449 | $101,845 |
| THE HOME DEPOT, 2.625%22 | $98,125 | $101,972 |
| U.S. BANCORP 2.95%22 | $75,804 | $76,898 |
| THE CHARLES SCH 3.225%22 | $77,636 | $77,355 |
| BERKSHIRE HATHAWAY 3%23 | $25,949 | $25,869 |
| APPLE INC. 2.85%23 | $76,423 | $77,011 |
| PFIZER INC. 3%23 | $78,235 | $77,860 |
| THE COCA-COLA CO 3.2%23 | $100,000 | $104,964 |
| THE BANK OF NEW 3.65%24 | $75,999 | $79,455 |
| APPLE INC. 3%24 | $49,176 | $51,749 |
| 3M CO 3.25%24 | $52,385 | $52,274 |
| GLAXOSMITHKLINE CAP3%24F | $103,767 | $103,660 |
| U.S. BANCORP 2.4%24 | $25,326 | $25,304 |
| ORACLE CORP 2.95%24 | $25,952 | $25,918 |
| JPMORGAN CHASE 3.125%25 | $103,670 | $104,311 |
| INTEL CORP 3.7%25 | $50,642 | $54,018 |
| JPMORGAN ULTRA SHORT | $252,300 | $252,150 |
| DFA INTER TERM EXTENDED | $200,461 | $201,881 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (60 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $10,537 | $42,127 |
| ACCENTURE PLC | $15,561 | $45,273 |
| AIR PROD & CHEMICALS | $6,784 | $41,123 |
| ALPHABET INC. | $32,769 | $41,448 |
| AMAZON.COM INC | $30,300 | $40,652 |
| AMERICAN EXPRESS CO | $15,019 | $42,327 |
| AMERISOURCEBERGEN CORP | $17,659 | $39,534 |
| AMGEN INC | $7,200 | $44,598 |
| ANALOG DEVICES INC | $11,657 | $41,594 |
| APPLE INC | $13,370 | $46,984 |
| APTIV PLC | $36,028 | $37,988 |
| AUTO DATA PROCESSING | $11,608 | $44,330 |
| BOEING CO | $43,641 | $35,834 |
| BOSTON PROPERTIES | $17,209 | $17,233 |
| BROADCOM INC | $37,647 | $39,503 |
| CATERPILLAR INC | $10,881 | $40,612 |
| CHARLES SCHWAB CORP | $14,062 | $43,993 |
| CHEVRON CORP | $20,766 | $40,371 |
| CISCO SYSTEMS INC | $35,054 | $40,047 |
| CITIGROUP INC | $35,818 | $39,945 |
| COLGATE-PALMOLIVE CO | $16,433 | $41,992 |
| CONOCOPHILLIPS | $42,923 | $44,546 |
| COSTCO WHOLESALE CO | $7,090 | $39,679 |
| DANAHER CORP | $3,535 | $46,044 |
| ELANCO ANIMAL HEALTH INC | $36,118 | $39,758 |
| EMERSON ELECTRIC CO | $17,054 | $41,943 |
| EXXON MOBIL CORP | $38,810 | $38,379 |
| HOME DEPOT INC | $6,089 | $38,217 |
| HONEYWELL INTL INC | $31,947 | $38,940 |
| ILLUMINA INC | $35,705 | $38,150 |
| INTEL CORP | $11,068 | $41,895 |
| J P MORGAN CHASE & CO | $11,751 | $43,214 |
| JOHNSON & JOHNSON | $15,941 | $45,220 |
| LOCKHEED MARTIN CORP | $4,974 | $40,885 |
| MASTERCARD INC | $28,878 | $44,789 |
| MERCK & CO. INC. | $28,761 | $45,475 |
| MICROSOFT CORP | $27,296 | $44,156 |
| NEXTERA ENERGY INC | $4,581 | $38,746 |
| NORFOLK SOUTHERN CO | $15,048 | $39,797 |
| NORTHERN TRUST CORP | $19,474 | $40,371 |
| NOVARTIS AG | $22,658 | $43,557 |
| ORACLE CORP | $17,884 | $37,881 |
| PAYCHEX INC | $27,652 | $40,829 |
| PEPSICO INC | $18,835 | $41,001 |
| PFIZER INC | $47,584 | $41,727 |
| PROCTER & GAMBLE | $37,228 | $42,466 |
| QUALCOMM INC | $17,613 | $37,939 |
| RAYTHEON CO | $25,364 | $40,652 |
| SHERWIN WILLIAMS CO | $18,842 | $40,848 |
| TARGET CORP | $13,990 | $48,079 |
| TEXAS INSTRUMENTS | $8,279 | $42,977 |
| TIFFANY & CO | $28,112 | $40,095 |
| U S BANCORP | $19,587 | $40,614 |
| VERIZON COMMUNICATN | $22,613 | $39,910 |
| W E C ENERGY GROUP INC | $23,528 | $41,504 |
| WALT DISNEY CO | $30,794 | $38,327 |
| ISHARES CORE S&P SMALL | $26,046 | $25,155 |
| DFA EMERGING MKTS CORE | $125,959 | $139,986 |
| DFA LARGE CAP INTL PORT | $147,400 | $205,244 |
| DFA US MICRO CAP PORT | $49,686 | $114,656 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $581,616 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $595,701 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EQUITY RESIDENTIAL | AT COST | $16,845 | $16,184 |
| MEDICAL PROPERTIES | AT COST | $17,388 | $18,999 |
| MID AMERICA APARTMENT CO | AT COST | $16,815 | $16,483 |
| PUBLIC STORAGE | AT COST | $17,036 | $17,037 |
| VENTAS INC | AT COST | $16,934 | $16,451 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $1,027 | $103 | $924 |
| INVESTMENT EXPENSES | $32,466 | $32,466 | $0 |
| OFFICE EXPENSES | $1,964 | $193 | $1,770 |
| WEBSITE AND SOCIAL MEDIA MAINTENANCE | $7,596 | $0 | $7,596 |
| EVENT TICKETS | $10,400 | $0 | $9,750 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ATTORNEY GENERAL'S REGISTRY FEE | $75 | $0 | $75 |
| FOREIGN TAXES ON DIVIDENDS | $11 | $11 | $0 |
| FTB FILING FEE | $10 | $0 | $10 |
| IRS PENALTIES | $383 | $0 | $0 |
| IRS TAX | $23,615 | $0 | $0 |
Comments