THE MEREDITH AND ROSEMARY WILLSON CHARITABLE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE MEREDITH AND ROSEMARY WILLSON CHARITABLE FOUNDATION (EIN 46-1015108)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202043219349107039
- 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
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T18:49:12-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 954400038 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHEN PIVO & COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10474 SANTA MONICA BL 405 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | 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 | 461015108 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MEREDITH AND ROSEMARY WILLSON CHARIT | BusinessNameLine1Txt |
| Business Name Line2 | (AKA THE MUSIC MAN FOUNDATION) | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MERE | BusinessNameControlTxt |
| Phone | 3102745854 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10474 SANTA MONICA BLVD NO 405 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TOM CAMP | PersonNm |
| Person Title | PRESIDENT/DIRECTOR | PersonTitleTxt |
| Phone | 3102745847 | PhoneNum |
| Signature | 2020-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AL PIVO | PreparerPersonNm |
| PTIN | P00045071 | PTIN |
| Phone | 3102745854 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 45.59.227.43 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-16 | IPDt |
| IP Tm | 14:09:02 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4C935ABEC4063F2466C2EEC030081F545350C300 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4C935ABEC4063F2466C2EEC030081F545350C300 | 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 | $76,674,924 | 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 | $1,106,491 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,106,491 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $719,556 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,804,632 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $719,556 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,026,172 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,026,172 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,852,219 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,852,219 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $38,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $37,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $242,554 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $242,554 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $13,707 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $13,707 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $75,741 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $68,167 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $98,874 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $90,237 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $438,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $436,854 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,646 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $69,232 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $15,706 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $347 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $19,492 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $19,492 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $25,521 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $25,521 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $33,737 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $33,735 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,055,705 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $436,854 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $547,765 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,994,029 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,994,029 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,049,734 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $436,854 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,541,794 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$197,515 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,415,365 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $408,868 | CashBOYAmt |
| Cash EOY | $218,603 | CashEOYAmt |
| Cash EOYFMV | $218,603 | CashEOYFMVAmt |
| Acct Rcvbl BOY | $26,096 | AcctRcvblBOYAmt |
| Other Investments BOY | $52,699,286 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $52,718,479 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $64,427,865 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,734 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $520 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,561 | LandBOYAmt |
| Land EOY | $1,214 | LandEOYAmt |
| Land EOYFMV | $1,214 | LandEOYFMVAmt |
| Other Assets BOY | $12,027,242 | OtherAssetsBOYAmt |
| Other Assets EOY | $12,027,242 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $12,027,242 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $65,163,053 | TotalAssetsBOYAmt |
| Total Assets EOY | $64,965,538 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $76,674,924 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $65,163,053 | RetainedEarningBOYAmt |
| Retained Earning EOY | $64,965,538 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $65,163,053 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $64,965,538 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $65,163,053 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $64,965,538 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $65,163,053 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$197,515 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $64,965,538 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $64,965,538 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | MANAGED PORTFOLIO | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Sold | 2019-12-31 | SoldDt |
| Gross Sales Price | $20,804,632 | GrossSalesPriceAmt |
| Cost Or Other Basis | $20,085,076 | CostOrOtherBasisAmt |
| Gain Or Loss | $719,556 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $719,556 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $719,556 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,497,831 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $71,550,169 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048886 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,480,134 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $67,918,556 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.036516 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,976,653 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $53,794,142 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055334 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,435,847 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $64,966,896 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052886 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $254,686 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $63,572,385 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.004006 | DistributionYr5Rt |
| Total Distribution | 0.197628 | TotalDistributionRt |
| Average Distribution | 0.039526 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $73,281,466 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,896,523 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $34,154 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,930,677 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,541,794 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $34,154 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $34,154 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $34,154 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,461 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $40,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $80,461 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $46,307 | OverpaymentAmt |
| Applied To ES Tax | $46,307 | 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 | Yes (1) | 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 | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | 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 | COHEN PIVO & COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3102745854 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10474 SANTA MONICA BLVD SUITE 405 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| TOM CAMP | ||||||||
| 132 SOUTH RODEO | BEVERLY HILLS | CA | 90212 | PRESIDENT/DIRECTOR | 12.00 | $15,000 | $0 | $0 |
| AL PIVO | ||||||||
| 10474 SANTA MONICA BLVD SUITE 405 | LOS ANGELES | CA | 90025 | VP & CFO/DIRECTOR | 12.00 | $15,000 | $0 | $0 |
| LAURA ZUCKER | ||||||||
| 10474 SANTA MONICA BLVD SUITE 405 | LOS ANGELES | CA | 90025 | DIRECTOR | 2.00 | $7,000 | $0 | $0 |
| BARBARA SILBERBUSCH | ||||||||
| 132 SOUTH RODEO | BEVERLY HILLS | CA | 90212 | SECRETARY | 0.50 | $1,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| SARAH LYDING | ||||||||
| 10474 SANTA MONICA BLVD STE 405 | LOS ANGELES | CA | 90025 | EXECUTIVE DIRECTOR | 40.00 | $190,554 | $0 | $0 |
| LAURA LUSSIER | ||||||||
| 10474 SANTA MONICA BLVD STE 405 | LOS ANGELES | CA | 90025 | FOUNDATION ADMINISTR | 40.00 | $52,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS | |||||
| 9665 WILSHIRE BLVD 10TH FLOOR | BEVERLY HILLS | CA | 90212 | INVESTMENT ADVISOR FEES | $436,854 |
| COHEN PIVO & CO CPA'S | |||||
| 10474 SANTA MONICA BLVD SUITE 405 | LOS ANGELES | CA | 90025 | TAX, ACCOUNTING, AND BUSINESS MANAGEMENT FEES | $86,374 |
| GANG TYRE RAMER BROWN & PASSMAN INC | |||||
| 132 SOUTH RODEO DRIVE | BEVERLY HILLS | CA | 90212 | LEGAL FEES | $75,741 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $62,058,824 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $310,147 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,028,456 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $74,397,427 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $74,397,427 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,115,961 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $73,281,466 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,664,073 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,664,073 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,154 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34,154 | TotalTaxAmt |
| Distributable Before Adj | $3,629,919 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,629,919 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,629,919 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,541,794 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,541,794 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $34,154 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,507,640 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,629,919 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,320,171 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,541,794 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,320,171 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $221,623 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,408,296 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE MASON CITY FOUNDATION | |||||||
| 308 S PENNSYLVANIA AVE | MASON CITY | IA | 50401 | N/A | N/A | GENERAL OPERATING | $2,200 |
| THE MASON CITY FOUNDATION | |||||||
| 308 S PENNSYLVANIA AVE | MASON CITY | IA | 50401 | N/A | N/A | WILLSON BOYHOOD HOME IMPROVEMENTS | $20,000 |
| COLBURN SCHOOL | |||||||
| 200 S GRAND AVE | LOS ANGELES | CA | 90012 | N/A | N/A | JUMPSTART PROGRAM | $25,000 |
| THE MASON CITY FOUNDATION | |||||||
| 308 S PENNSYLVANIA AVE | MASON CITY | IA | 50401 | N/A | N/A | CAPITAL IMPROVEMENTS | $4,565 |
| ARTISTS STRIVING TO END POVERTY | |||||||
| 165 W 46TH STREET SUITE 1303 | NEW YORK | NY | 10036 | N/A | N/A | ARTSINSIDEOUT | $20,000 |
| THE MASON CITY FOUNDATION | |||||||
| 308 S PENNSYLVANIA AVE | MASON CITY | IA | 50401 | N/A | N/A | WILLSON BOYHOOD HOME IMPROVEMENTS | $5,167 |
| THE MASON CITY FOUNDATION | |||||||
| 308 S PENNSYLVANIA AVE | MASON CITY | IA | 50401 | N/A | N/A | GENERAL OPERATING | $1,050 |
| THE MASON CITY FOUNDATION | |||||||
| 308 S PENNSYLVANIA AVE | MASON CITY | IA | 50401 | N/A | N/A | WILLSON BOYHOOD HOME IMPROVEMENTS | $10,565 |
| EDUCATION THROUGH MUSIC | |||||||
| 122 EAST 42ND STREET SUITE 1501 | NEW YORK | NY | 10168 | N/A | N/A | NATIONAL EXPANSION | $100,000 |
| EDUCATION THROUGH MUSIC - COLORADO INC | |||||||
| 2216 CHERRY STREET | DENVER | CO | 80207 | N/A | N/A | GENERAL OPERATING | $20,000 |
| THE GREAT AMERICAN SONGBOOK FOUNDATION | |||||||
| 1 CENTER GREEN | CARMEL | IN | 46032 | N/A | N/A | FURTHER DIGITAL ARCHIVING OF WILLSON ITEMS | $75,000 |
| THE MASON CITY FOUNDATION | |||||||
| 308 S PENNSYLVANIA AVE | MASON CITY | IA | 50401 | N/A | N/A | CAPITAL IMPROVEMENTS | $9,870 |
| NATIONAL GUILD OF COMMUNITY ARTS EDUCATION | |||||||
| 520 8TH AVENUE 3RD FLOOR SUITE 305 | NEW YORK | NY | 10018 | N/A | N/A | ARTS IN EDUCATION INITIATIVE | $65,000 |
| NEIGHBORHOOD MUSIC SCHOOL ASSOCIATION | |||||||
| 358 SOUTH BOYLE AVENUE | LOS ANGELES | CA | 90033 | N/A | N/A | SCHOLARSHIP PROGRAM | $30,000 |
| THE MASON CITY FOUNDATION | |||||||
| 308 S PENNSYLVANIA AVE | MASON CITY | IA | 50401 | N/A | N/A | GENERAL OPERATING | $550 |
| THE MASON CITY FOUNDATION | |||||||
| 308 S PENNSYLVANIA AVE | MASON CITY | IA | 50401 | N/A | N/A | WILLSON BOYHOOD HOME IMPROVEMENTS | $10,333 |
| EDUCATION THROUGH MUSIC - COLORADO INC | |||||||
| 2216 CHERRY STREET | DENVER | CO | 80207 | N/A | N/A | GENERAL OPERATING | $50,000 |
| CALIFORNIA ALLIANCE FOR ARTS EDUCATION | |||||||
| 85 S GRAND AVENUE | PASADENA | CA | 91105 | N/A | N/A | CREATE CA | $25,000 |
| JOHN F KENNEDY CENTER FOR THE PERFORMING ARTS | |||||||
| 2700 F STREET NW | WASHINGTON | DC | 20566 | N/A | N/A | REACH FESTIVAL | $50,000 |
| EDUCATION THROUGH MUSIC - LOS ANGELES | |||||||
| 2501 W BURBANK BLVD SUITE 301 | BURBANK | CA | 91505 | N/A | N/A | GENERAL OPERATING SUPPORT AND RESERVE FUND | $400,000 |
| THE MASON CITY FOUNDATION | |||||||
| 308 S PENNSYLVANIA AVE | MASON CITY | IA | 50401 | N/A | N/A | CAPITAL IMPROVEMENTS | $13,466 |
| THE MASON CITY FOUNDATION | |||||||
| 308 S PENNSYLVANIA AVE | MASON CITY | IA | 50401 | N/A | N/A | GENERAL OPERATING | $650 |
| THE MASON CITY FOUNDATION | |||||||
| 308 S PENNSYLVANIA AVE | MASON CITY | IA | 50401 | N/A | N/A | WILLSON BOYHOOD HOME IMPROVEMENTS | $11,933 |
| THE MASON CITY FOUNDATION | |||||||
| 308 S PENNSYLVANIA AVE | MASON CITY | IA | 50401 | N/A | N/A | GENERAL OPERATING | $375 |
| THE MASON CITY FOUNDATION | |||||||
| 308 S PENNSYLVANIA AVE | MASON CITY | IA | 50401 | N/A | N/A | GENERAL OPERATING | $52,660 |
| STATE EDUCATION AGENCY DIRECTORS OF ARTS EDUCATION (SEADAE) | |||||||
| 171 MADISON AVENUE SUITE 200 | NEW YORK | NY | 11016 | N/A | N/A | ARTS EDUCATION DATA PROJECT | $250,000 |
| JVS SOCAL | |||||||
| 6505 WILSHIRE BLVD SUITE 200 | LOS ANGELES | CA | 90048 | N/A | N/A | WOMENTORING | $500 |
| THE MASON CITY FOUNDATION | |||||||
| 308 S PENNSYLVANIA AVE | MASON CITY | IA | 50401 | N/A | N/A | GENERAL OPERATING | $200 |
| THE MASON CITY FOUNDATION | |||||||
| 308 S PENNSYLVANIA AVE | MASON CITY | IA | 50401 | N/A | N/A | WILLSON BOYHOOD HOME IMPROVEMENTS | $20,000 |
| CLAREMONT COMMUNITY SCHOOL OF MUSIC | |||||||
| 951 WEST FOOTHILL BLVD | CLAREMONT | CA | 91711 | N/A | N/A | MUSIC THERAPY PROGRAM | $10,000 |
| LOS ANGELES DEPARTMENT OF ARTS AND CULTURE | |||||||
| 1055 WILSHIRE BLVD SUITE 800 | LOS ANGELES | CA | 90017 | N/A | N/A | 2020 ARTS DATATHON | $1,000 |
| BOSTON COURT PERFORMING ARTS CENTER | |||||||
| PO BOX 60187 | PASADENA | CA | 91116 | N/A | N/A | NEW ARTISTIC STAFFING | $2,500 |
| DREAM A WORLD EDUCATION INC | |||||||
| 256 SO ROBERTSON BLVD SUITE 2288 | BEVERLY HILLS | CA | 90211 | N/A | N/A | GENERAL OPERATING | $1,000 |
| RESOUNDING JOY INC | |||||||
| 10455 SORRENTO VALLEY RD SUITE 208 | SAN DIEGO | CA | 92121 | N/A | N/A | MUSIC THERAPY PROGRAM | $10,000 |
| THE MASON CITY FOUNDATION | |||||||
| 308 S PENNSYLVANIA AVE | MASON CITY | IA | 50401 | N/A | N/A | GENERAL OPERATING | $14,490 |
| ARTS & SERVICES FOR DISABLED INC | |||||||
| 3626 EAST PACIFIC COAST HIGHWAY | LONG BEACH | CA | 90804 | N/A | N/A | MUSIC THERAPY PROGRAM | $100,000 |
| THE MASON CITY FOUNDATION | |||||||
| 308 S PENNSYLVANIA AVE | MASON CITY | IA | 50401 | N/A | N/A | CAPITAL IMPROVEMENTS | $1,074 |
| RESOUNDING JOY INC | |||||||
| 10455 SORRENTO VALLEY RD SUITE 208 | SAN DIEGO | CA | 92121 | N/A | N/A | MUSIC THERAPY PROGRAM | $80,000 |
| EDUCATION THROUGH MUSIC - COLORADO INC | |||||||
| 2216 CHERRY STREET | DENVER | CO | 80207 | N/A | N/A | GENERAL OPERATING | $50,000 |
| VISTA DEL MAR CHILD AND FAMILY SERVICES | |||||||
| 3200 MOTOR AVENUE | LOS ANGELES | CA | 90034 | N/A | N/A | MUSIC THERAPY PROGRAM | $71,000 |
| MEMORIAL MEDICAL CENTER FOUNDATION | |||||||
| 2801 ATLANTIC AVENUE | LONG BEACH | CA | 90803 | N/A | N/A | MUSIC THERAPY PROGRAM AT MILLER CHILDREN'S & WOMEN'S HOSPITAL | $100,000 |
| THE UCLA FOUNDATION | |||||||
| 10889 WILSHIRE BLVD SUITE 1200 | LOS ANGELES | CA | 90024 | N/A | N/A | MUSIC THERAPY PROGRAM | $150,000 |
| THE CALIFORNIA ALLIANCE FOR ARTS EDUCATION | |||||||
| 85 S GRAND AVENUE | PASADENA | CA | 91105 | N/A | N/A | ARTS NOW CAMPAIGN | $50,000 |
| CHILDREN'S HOSPITAL LOS ANGELES | |||||||
| 4650 SUNSET BLVD 29 | LOS ANGELES | CA | 90027 | N/A | N/A | MUSIC THERAPY PROGRAM | $93,000 |
| LOS ANGELES COUNTY DEPARTMENT OF ARTS AND CULTURE | |||||||
| 1055 WILSHIRE BLVD SUITE 800 | LOS ANGELES | CA | 90017 | N/A | N/A | ARTS EDUCATION COLLECTIVE | $125,000 |
| CALIFORNIA STATE UNIVERSITY NORTHRIDGE FOUNDATION | |||||||
| 18111 NORDOFF STREET | NORTHRIDGE | CA | 91330 | N/A | N/A | MUSIC THERAPY PROGRAM | $100,000 |
| BANDING TOGETHER | |||||||
| 7840 MISSION CENTER CT SUITE 205 | SAN DIEGO | CA | 92108 | N/A | N/A | MUSIC THERAPY PROGRAM | $25,000 |
| SHARP HEALTHCARE FOUNDATION | |||||||
| 8695 SPECTRUM CENTER BLVD | SAN DIEGO | CA | 92123 | N/A | N/A | MUSIC THERAPY PROGRAM/ARTS FOR HEALING | $70,000 |
| LOS ANGELES PHILHARMONIC ASSOCIATION | |||||||
| 151 S GRAND AVE | LOS ANGELES | CA | 90012 | N/A | N/A | YOLA AT CAMINO NUEVO KAYNE SIART | $50,000 |
| THE MASON CITY FOUNDATION | |||||||
| 308 S PENNSYLVANIA AVE | MASON CITY | IA | 50401 | N/A | N/A | GENERAL OPERATING | $15,881 |
| CALIFORNIA COMMUNITY FOUNDATION | |||||||
| 221 S FIGUEROA ST | LOS ANGELES | CA | 90012 | N/A | N/A | THE MUSIC MAN FUND | $600,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,994,029 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESOUNDING JOY INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10455 SORRENTO VALLEY RD SUITE 208 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92121 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | N/A | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | MUSIC THERAPY PROGRAM | GrantOrContributionPurposeTxt |
| Amt | $40,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $40,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,106,491 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $2,026,172 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $719,556 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,852,219 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,852,219 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING & BUSINESS MANAGEMENT | $86,374 | $0 | $77,737 |
| AUDIT FEES | $12,500 | $0 | $12,500 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | COMPUTER | PropertyDesc |
| Acquired | 2018-07-01 | AcquiredDt |
| Cost Or Other Basis | $1,734 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $173 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 5.000000000000 | LifeRt |
| Current Year Expense | $347 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THIS NONPROFIT CORPORATION WAS FORMED UNDER DELAWARE LAW, BUT DOES NOT CONDUCT BUSINESS IN DELAWARE. DELAWARE DOES NOT REQUIRE NONPROFIT CORPORATIONS FORMED UNDER DELAWARE LAW TO REGISTER WITH ITS ATTORNEY GENERAL'S OFFICE OR FILE ANNUAL SEPARATE FINANCIAL REPORTS TO THE STATE. | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WELLS FARGO ACCOUNT X0949 | AT COST | $50,146,757 | $61,764,652 |
| WELLS FARGO ACCOUNT X9017 | AT COST | $2,518,766 | $2,610,257 |
| CNS X3569 | AT COST | $1,986 | $1,986 |
| CNS X199887 | AT COST | $50,970 | $50,970 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COMPUTER | CategoryOrItemTxt |
| Cost Or Other Basis | $1,734 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $520 | AccumulatedDepreciationAmt |
| Book Value | $1,214 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $75,741 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $68,167 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTELLECTUAL PROPERTY | $11,120,000 | $11,120,000 | $11,120,000 |
| MEMORABILIA | $500,000 | $500,000 | $500,000 |
| MASON CITY PROPERTIES | $404,825 | $404,825 | $404,825 |
| SECURITY DEPOSIT | $2,417 | $2,417 | $2,417 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $1,019 | $0 | $1,019 |
| INSURANCE | $16,839 | $0 | $16,839 |
| OFFICE EXPENSES | $3,930 | $0 | $3,928 |
| COMMISSIONS | $198 | $0 | $198 |
| INFORMATION TECHNOLOGY | $453 | $0 | $453 |
| DUES | $10,604 | $0 | $10,604 |
| PARKING | $694 | $0 | $694 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LICENSING - MUSIC ROYALTIES | Desc |
| Revenue And Expenses Per Books | $2,026,172 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,026,172 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,026,172 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING SERVICES | $1,646 | $0 | $1,646 |
| INVESTMENT ADVISOR FEES | $436,854 | $436,854 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL | $40,000 | $0 | $0 |
| FOREIGN | $6,716 | $0 | $0 |
| STATE - CALIFORNIA | $6,810 | $0 | $0 |
| PAYROLL | $15,706 | $0 | $15,706 |
Comments