STEWART FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- STEWART FOUNDATION (EIN 95-4646884)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2019-11-05
- IRS object ID
- 201903099349100740
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-05T15:50:34-06:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARD R NYHUS JR & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11661 SAN VICENTE BLVD 310 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954646884 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEWART FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % WARD R NYHUS JR & CO | InCareOfNm |
| Business Name Control | STEW | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11999 San Vicente Blvd 220 | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREGORY M PAUL | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 3102852326 | PhoneNum |
| Signature | 2019-07-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WARD R NYHUS JR | PreparerPersonNm |
| PTIN | P01325619 | PTIN |
| Phone | 3102071186 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 47.152.16.80 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 95381520193095000001 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-05 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C6D6D9D1BCE8C6C38AB3DD60051BEA2339333C4E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | DF401FCF6C3907B23EE6CB896DA28296A33868B8 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,381,979 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,941 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,941 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $85,559 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $85,559 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $221,496 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,410,457 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $221,496 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $59,692 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $59,692 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $368,688 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $368,688 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $49,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,250 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $36,750 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,944 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,472 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,472 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $55,531 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $55,531 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,018 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,008 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,034 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,034 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $112,527 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,295 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $39,232 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $172,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $172,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $284,527 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,295 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $211,232 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $84,161 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $295,393 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $205,659 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $78,086 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $78,086 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,930,253 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,141,987 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,303,893 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,135,912 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,220,073 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,381,979 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,135,912 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,220,073 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,135,912 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,220,073 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,135,912 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,220,073 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,135,912 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $84,161 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,220,073 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,220,073 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (136 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 7500 BCS CIAUTO SHPG | P | 2017-07-21 | 2018-07-26 | $75,000 | $75,000 | ||
| 7500 HSBC AUT JUMP MRK | P | 2018-01-19 | 2018-07-24 | $78,188 | $75,000 | $3,188 | $3,188 |
| 6000 JPM CIAUTO AGN | P | 2018-02-09 | 2018-08-14 | $60,000 | $60,000 | ||
| 6000 CITI CIAUTO UBS | P | 2018-06-29 | 2018-10-03 | $60,000 | $60,000 | ||
| 7500 CS CIAUTI KR | P | 2018-07-27 | 2019-01-31 | $75,000 | $75,000 | ||
| 24 ACTIVISION BLIZZARD INC | P | 2016-07-19 | 2018-09-10 | $1,792 | $995 | $797 | $797 |
| 6 AKAMAI TECHNOLOGIES INC | P | 2016-07-19 | 2018-09-10 | $460 | $344 | $116 | $116 |
| 11 ARRIS INTL INC | P | 2016-09-13 | 2018-09-10 | $286 | $301 | -$15 | -$15 |
| 17 AVNET INC | P | 2017-08-01 | 2018-09-10 | $811 | $656 | $155 | $155 |
| 13 BLACK KNIGHT INC | P | 2017-08-01 | 2018-09-10 | $695 | $498 | $197 | $197 |
| 13 DARDEN RESTAURANTS | P | 2016-07-19 | 2018-09-10 | $1,546 | $810 | $736 | $736 |
| 15 EASTMAN CHEMICAL COMPANY | P | 2016-07-19 | 2018-09-10 | $1,464 | $1,073 | $391 | $391 |
| 14 EATON VANCE CP | P | 2016-07-19 | 2018-09-10 | $727 | $520 | $207 | $207 |
| 8 FACTSET RESEARCH SYSTEMS INC | P | 2016-07-19 | 2018-09-10 | $1,870 | $1,333 | $537 | $537 |
| 51 FLEXTRONICS INTL LTD | P | 2016-07-19 | 2018-09-10 | $666 | $661 | $5 | $5 |
| 10 GATX CORP | P | 2016-07-19 | 2018-09-10 | $842 | $472 | $370 | $370 |
| 19 GLOBAL PAYMENT INC | P | 2014-07-16 | 2018-09-10 | $2,385 | $694 | $1,691 | $1,691 |
| 18 HESS CORPORATION | P | 2016-07-19 | 2018-09-10 | $1,126 | $1,007 | $119 | $119 |
| 3 HUMANA INC | P | 2016-07-19 | 2018-09-10 | $986 | $454 | $532 | $532 |
| 6 HUNTINGTON INGALLS INDUSTRIE | P | 2016-07-19 | 2018-09-10 | $1,489 | $1,013 | $476 | $476 |
| 82 KEYCORP NEW | P | 2016-07-19 | 2018-09-10 | $1,723 | $959 | $764 | $764 |
| 6 LABORATORY CP AMER HLDGS | P | 2016-07-19 | 2018-09-10 | $1,012 | $818 | $194 | $194 |
| 25 MASCO CORP | P | 2016-07-19 | 2018-09-10 | $950 | $843 | $107 | $107 |
| 37 MEDNAX INC | P | 2016-04-11 | 2018-09-10 | $1,759 | $2,403 | -$644 | -$644 |
| 24 NEWFIELD EXPL CO | P | 2016-07-19 | 2018-09-10 | $635 | $1,055 | -$420 | -$420 |
| 11 NORTHERN TRUST CORP | P | 2016-07-19 | 2018-09-10 | $1,174 | $735 | $439 | $439 |
| 10 ONEOK INC | P | 2016-07-19 | 2018-09-10 | $647 | $467 | $180 | $180 |
| 12 PROGRESSIVE CORP OHIO | P | 2016-07-19 | 2018-09-10 | $814 | $393 | $421 | $421 |
| 16 RAYMOND JAMES FINCL | P | 2016-07-19 | 2018-09-10 | $1,482 | $845 | $637 | $637 |
| 8 REINSURANCE GROUP OF AMERICA | P | 2014-07-16 | 2018-09-10 | $1,127 | $636 | $491 | $491 |
| 10 ROYAL CARIBBEAN CRUISES LTD | P | 2016-07-19 | 2018-09-10 | $1,242 | $701 | $541 | $541 |
| 6 ALEXANDRIA REAL ESTATE EQ IN | P | 2016-07-19 | 2018-11-26 | $734 | $622 | $112 | $112 |
| 13 AMERICAN TOWER REIT COM | P | 2016-07-19 | 2018-11-26 | $2,096 | $1,522 | $574 | $574 |
| 532 ARRIS INTL INC | P | 2016-09-13 | 2018-11-26 | $16,467 | $14,537 | $1,930 | $1,930 |
| 242 ECHOSTAR CORPORATION | P | 2016-07-19 | 2019-01-08 | $9,203 | $9,397 | -$194 | -$194 |
| 10 RENAISSANCE RE HOLDINGS LTD | P | 2016-07-19 | 2019-01-14 | $1,325 | $1,154 | $171 | $171 |
| 39 SEALED AIR CP NEW | P | 2016-07-19 | 2019-01-14 | $1,427 | $1,899 | -$472 | -$472 |
| 12 SNAP-ON INC | P | 2016-07-19 | 2019-01-14 | $1,946 | $1,912 | $34 | $34 |
| 20 SYNOPSYS INC | P | 2016-07-19 | 2019-01-14 | $1,745 | $1,096 | $649 | $649 |
| 45 TJX COS INC NEW | P | 2016-07-19 | 2019-01-14 | $2,113 | $1,784 | $329 | $329 |
| 26 XILINX INC | P | 2016-07-19 | 2019-01-14 | $2,353 | $1,244 | $1,109 | $1,109 |
| 336 NEWFIELD EXPL CO | P | 2016-07-19 | 2019-02-14 | $5,746 | $14,766 | -$9,020 | -$9,020 |
| 0.758 ENCANA CORP | P | 2019-02-14 | 2019-02-14 | $5 | $5 | ||
| 680 ACTIVISION BLIZZARD INC | P | 2016-07-19 | 2019-03-08 | $28,521 | $28,186 | $335 | $335 |
| 152 AMERICAN TOWER REIT COM | P | 2016-07-19 | 2019-03-25 | $29,665 | $17,793 | $11,872 | $11,872 |
| 237 INTUIT INC | P | 2016-07-19 | 2019-03-25 | $59,723 | $27,250 | $32,473 | $32,473 |
| 65 ON SEMICONDUCTOR CORP | P | 2016-07-19 | 2019-03-08 | $1,441 | $621 | $820 | $820 |
| 24 SONOCO PRODUCTS CO | P | 2016-07-19 | 2019-03-08 | $1,395 | $1,219 | $176 | $176 |
| 124 MICROSOFT CORP | P | 2000-04-03 | 2018-07-30 | $13,094 | $5,712 | $7,382 | $7,382 |
| 661 PBF ENERGY INC | P | 2016-10-27 | 2018-08-01 | $32,693 | $14,155 | $18,538 | $18,538 |
| 114 XYLEM INC | P | 2011-12-12 | 2018-08-02 | $8,553 | $2,690 | $5,863 | $5,863 |
| 94 APPLE INC | P | 2013-01-15 | 2018-10-23 | $20,552 | $6,610 | $13,942 | $13,942 |
| 20 MICROSOFT CORP | P | 2000-04-03 | 2018-10-23 | $2,142 | $921 | $1,221 | $1,221 |
| 71 BRIGHTHOUSE FINL INC | P | 2016-09-01 | 2018-11-29 | $2,851 | $3,514 | -$663 | -$663 |
| 249 BRIGHTHOUSE FINL INC | P | 2018-02-06 | 2018-11-29 | $20,277 | $28,659 | -$8,382 | -$8,382 |
| 16 ALPHABET INC CL C | P | 2009-11-24 | 2019-01-28 | $17,088 | $4,647 | $12,441 | $12,441 |
| 294 CISCO SYS INC | P | 2001-02-07 | 2019-01-28 | $13,405 | $9,132 | $4,273 | $4,273 |
| 60 JOHNSON & JOHNSON | P | 2009-11-24 | 2019-01-28 | $7,712 | $3,794 | $3,918 | $3,918 |
| 170 MICROSOFT CORP | P | 2000-04-03 | 2019-01-28 | $17,820 | $7,831 | $9,989 | $9,989 |
| 221 ORACLE CORP | P | 2009-11-24 | 2019-01-28 | $10,927 | $4,910 | $6,017 | $6,017 |
| 14 PROCTOR & GAMBLE | P | 2009-11-24 | 2019-01-28 | $1,307 | $878 | $429 | $429 |
| 0.233 WABTEC CORP | P | 2019-02-26 | 2019-02-26 | $17 | $18 | -$1 | -$1 |
| 182 CARLISLE CO INC | P | 2016-07-19 | 2018-08-31 | $23,066 | $19,422 | $3,644 | $3,644 |
| 292 CDW CORPORATION | P | 2016-07-19 | 2018-08-31 | $25,577 | $12,152 | $13,425 | $13,425 |
| 1037 COTIVITI HOLDINGS INC | P | 2017-03-29 | 2018-08-27 | $46,406 | $40,405 | $6,001 | $6,001 |
| 217 COTIVITI HOLDINGS INC | P | 2018-01-30 | 2018-08-27 | $9,711 | $7,595 | $2,116 | $2,116 |
| 14 ANSYS INC | P | 2016-07-19 | 2018-09-20 | $2,577 | $1,264 | $1,313 | $1,313 |
| 118 CARLISLE CO INC | P | 2016-07-19 | 2018-09-04 | $14,860 | $12,592 | $2,268 | $2,268 |
| 19 COOPER CO INC NEW | P | 2016-07-19 | 2018-09-20 | $5,049 | $3,365 | $1,684 | $1,684 |
| 7 CORE LABORATORIES NV | P | 2016-07-19 | 2018-09-20 | $773 | $865 | -$92 | -$92 |
| 73 EXPEDITORS INTL WASH INC | P | 2016-07-19 | 2018-09-20 | $5,407 | $3,644 | $1,763 | $1,763 |
| 880 BANK OZK | P | 2016-07-19 | 2018-10-23 | $22,003 | $36,167 | -$14,164 | -$14,164 |
| 11 CHEESE CAKE FACTORY INC | P | 2017-05-23 | 2018-10-10 | $572 | $642 | -$70 | -$70 |
| 82 COPART INC | P | 2017-07-03 | 2018-10-10 | $4,150 | $2,632 | $1,518 | $1,518 |
| 276 CORE LABORATORIES NV | P | 2015-03-16 | 2018-10-30 | $22,998 | $26,949 | -$3,951 | -$3,951 |
| 31 JACK HENRY & ASSOC INC | P | 2012-11-12 | 2018-10-10 | $4,729 | $1,683 | $3,046 | $3,046 |
| 356 LANDSTAR SYSTEM INC | P | 2008-08-26 | 2018-10-10 | $36,418 | $14,240 | $22,178 | $22,178 |
| 11 LENNOX INTL INC | P | 2017-03-13 | 2018-10-10 | $2,290 | $1,842 | $448 | $448 |
| 200 PRIMERICA INC | P | 2014-05-19 | 2018-10-30 | $21,844 | $9,259 | $12,585 | $12,585 |
| 120 RBC BEARINGS INC | P | 2016-07-19 | 2018-10-12 | $16,645 | $9,130 | $7,515 | $7,515 |
| 225 WYNN RESORTS LTD | P | 2016-07-19 | 2018-12-18 | $23,265 | $21,325 | $1,940 | $1,940 |
| 83 UNITED PARCEL SER INC CL B | P | 2016-02-04 | 2018-07-26 | $9,877 | $7,995 | $1,882 | $1,882 |
| 352 VODAFONE GROUP PLC | P | 2015-03-02 | 2018-07-19 | $8,217 | $10,935 | -$2,718 | -$2,718 |
| 298 VODAFONE GROUP PLC | P | 2017-10-12 | 2018-07-20 | $6,939 | $8,992 | -$2,053 | -$2,053 |
| 131 SYSCO CORP | P | 2017-12-06 | 2018-08-10 | $8,966 | $7,812 | $1,154 | $1,154 |
| 312 HP INC COM | P | 2017-07-17 | 2018-09-12 | $7,663 | $5,947 | $1,716 | $1,716 |
| 97 WESTERN DIGITAL CORPORATION | P | 2016-07-19 | 2018-10-30 | $4,006 | $4,982 | -$976 | -$976 |
| 393 CANON INC | P | 2018-03-21 | 2018-10-30 | $11,118 | $14,479 | -$3,361 | -$3,361 |
| 207 INTERNATIONAL PAPER CO | P | 2018-05-22 | 2018-10-10 | $9,108 | $11,485 | -$2,377 | -$2,377 |
| 77 WESTERN DIGITAL CORPORATION | P | 2018-01-22 | 2018-10-30 | $3,180 | $6,520 | -$3,340 | -$3,340 |
| 392 CYPRESS SEMICONDUCTOR DELA | P | 2017-05-25 | 2018-12-14 | $4,998 | $5,504 | -$506 | -$506 |
| 358 WILLIAMS CO INC | P | 2017-01-31 | 2018-12-18 | $8,023 | $10,215 | -$2,192 | -$2,192 |
| 164 WILLIAMS CO INC | P | 2018-03-12 | 2018-12-18 | $3,681 | $4,619 | -$938 | -$938 |
| 610 CYPRESS SEMICONDUCTOR DE | P | 2017-05-24 | 2019-01-09 | $8,026 | $8,248 | -$222 | -$222 |
| 57 DIGITAL REALTY TRUST INC | P | 2016-10-21 | 2019-01-22 | $5,975 | $4,479 | $1,496 | $1,496 |
| 190 QUALCOMM INC | P | 2016-02-23 | 2019-02-07 | $9,572 | $9,161 | $411 | $411 |
| 1701 AEGON NV ADR | P | 2013-02-06 | 2019-03-21 | $8,438 | $11,237 | -$2,770 | -$2,799 |
| 97 BB&T CORP | P | 2017-03-24 | 2019-03-19 | $4,800 | $5,194 | -$394 | -$394 |
| 83 BCE INC | P | 2017-07-17 | 2019-03-14 | $3,636 | $3,812 | -$165 | -$176 |
| 85 CME GROUP INC | P | 2015-12-17 | 2019-03-12 | $14,520 | $8,072 | $6,448 | $6,448 |
| 70 KLA TENCOR CORP | P | 2018-02-15 | 2019-03-26 | $8,350 | $7,464 | $886 | $886 |
| 44 AEGON NV ADR | P | 2018-09-17 | 2019-03-22 | $215 | $267 | -$52 | -$52 |
| 16 BB&T CORP | P | 2018-09-17 | 2019-03-19 | $792 | $815 | -$23 | -$23 |
| 99 ENBRIDGE INC | P | 2019-01-07 | 2019-03-13 | $3,659 | $3,323 | $336 | $336 |
| 389 GAP INC | P | 2018-05-15 | 2019-03-01 | $11,719 | $11,996 | -$277 | -$277 |
| 4 KLA TENCOR CORP | P | 2019-03-04 | 2019-03-27 | $473 | $464 | $9 | $9 |
| 184 SIX FLAGS ENTMT CORP | P | 2018-05-16 | 2019-03-19 | $9,092 | $11,841 | -$2,680 | -$2,749 |
| 215 MEDNAX INC | P | 2016-04-12 | 2019-04-03 | $6,002 | $14,650 | -$8,648 | -$8,648 |
| 897 ENCANA CORP | P | 2019-02-14 | 2019-04-03 | $6,141 | $5,741 | $400 | $400 |
| 128 AMERICAN TOWER REIT COM | P | 2016-07-19 | 2019-05-03 | $24,748 | $14,984 | $9,764 | $9,764 |
| 29 APPLE INC | P | 2013-01-15 | 2019-04-24 | $6,026 | $2,039 | $3,987 | $3,987 |
| 269 COCA COLA CO | P | 2009-11-24 | 2019-04-24 | $12,923 | $8,353 | $4,570 | $4,570 |
| 57 WALT DISNEY CO | P | 2009-11-24 | 2019-04-24 | $7,639 | $1,725 | $5,914 | $5,914 |
| 9.233 WABTEC CORP | P | 2019-02-26 | 2019-04-23 | $688 | $703 | -$15 | -$15 |
| 0.5 BERKELEY W R CORP | P | 2016-07-19 | 2019-04-03 | $28 | $20 | $8 | $8 |
| 38 POOL CORP | P | 2017-12-06 | 2019-04-02 | $6,360 | $4,822 | $1,538 | $1,538 |
| 390 WABCO HLDGS INC | P | 2016-07-19 | 2019-04-12 | $51,919 | $35,929 | $15,990 | $15,990 |
| 76 WABCO HLDGS INC | P | 2018-10-30 | 2019-04-15 | $10,119 | $8,061 | $2,058 | $2,058 |
| 167 CARNIVAL CP | P | 2018-04-24 | 2019-04-29 | $9,087 | $10,872 | -$1,785 | -$1,785 |
| 234 HP INC COM | P | 2017-07-17 | 2019-04-29 | $4,606 | $4,311 | $295 | $295 |
| 28 TEXAS INSTRUMENTS | P | 2017-12-06 | 2019-04-30 | $3,299 | $2,716 | $583 | $583 |
| 146 TORONTO DOM BK NEW | P | 2015-12-21 | 2019-04-23 | $8,188 | $5,673 | $2,515 | $2,515 |
| 5 CARNIVAL CP NEW | P | 2018-09-17 | 2019-04-30 | $271 | $309 | -$38 | -$38 |
| 237 HP INC | P | 2019-02-13 | 2019-04-29 | $4,664 | $5,522 | -$858 | -$858 |
| 50 TARGET CORP | P | 2018-09-17 | 2019-04-30 | $3,869 | $3,655 | $214 | $214 |
| 4 TEXAS INSTRUMENTS | P | 2019-03-04 | 2019-04-30 | $471 | $426 | $45 | $45 |
| 1 TORONTO DOM BK | P | 2019-03-25 | 2019-04-23 | $56 | $55 | $1 | $1 |
| 243 UMPQUA HOLDINGS CORP | P | 2018-06-07 | 2019-04-29 | $4,242 | $5,973 | -$1,731 | -$1,731 |
| 114 BB&T CORP | P | 2016-10-19 | 2019-05-08 | $5,642 | $4,888 | $754 | $754 |
| 414 ABB LTD | P | 2019-02-21 | 2019-05-31 | $7,533 | $8,368 | -$835 | -$835 |
| 225 BB&T CORP | P | 2016-10-14 | 2019-06-06 | $11,043 | $8,623 | $2,420 | $2,420 |
| 233 ONEOK INC | P | 2015-03-02 | 2019-06-12 | $15,077 | $9,593 | $5,484 | $5,484 |
| 279 HSBC HOLDINGS PLC | P | 2017-10-18 | 2019-01-11 | $11,522 | $13,754 | -$2,232 | -$2,232 |
| 145 PEMBINA PIPELINE CORP | P | 2015-03-02 | 2019-01-07 | $4,600 | $4,800 | -$200 | -$200 |
| 75 TORONTO DOM BK | P | 2015-12-21 | 2019-01-23 | $4,062 | $2,940 | $1,122 | $1,122 |
| 74 TORONTO DOM BK | P | 2018-03-12 | 2019-01-23 | $4,008 | $4,370 | -$362 | -$362 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $221,496 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $271,624 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,167,912 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05256 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $241,878 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,838,578 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049989 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $258,087 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,206,041 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.061361 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $186,960 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,092,962 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.036709 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $218,683 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,573,331 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047817 | DistributionYr5Rt |
| Total Distribution | 0.248436 | TotalDistributionRt |
| Average Distribution | 0.049687 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,280,271 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $262,361 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,954 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $265,315 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $211,232 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,908 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,908 | SubtotalAmt |
| Tax Based On Investment Income | $5,908 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,040 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,040 | TotalPaymentsAndCreditsAmt |
| Tax Due | $3,868 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARD R NYHUS JR & CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3102071186 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11661 SAN VICENTE BLVD 310 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MICHAEL H MCLEAN | ||||||||
| 11999 San Vicente Blvd 220 | Los Angeles | CA | 90049 | OFFICER | 0 | $0 | $0 | $0 |
| KELLY STEWART HARCOURT | ||||||||
| 11999 San Vicente Blvd 220 | Los Angeles | CA | 90049 | OFFICER | 0 | $0 | $0 | $0 |
| JUDY STEWART MERRILL | ||||||||
| 11999 San Vicente Blvd 220 | Los Angeles | CA | 90049 | OFFICER | 0 | $0 | $0 | $0 |
| GREGORY M PAUL | ||||||||
| 11999 San Vicente Blvd 220 | Los Angeles | CA | 90049 | OFFICER | 0 | $49,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,083,421 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $277,260 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,360,681 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,360,681 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $80,410 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,280,271 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $264,014 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $264,014 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,908 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,908 | TotalTaxAmt |
| Distributable Before Adj | $258,106 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $258,106 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $258,106 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $211,232 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $211,232 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $211,232 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $258,106 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $22,850 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,563 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $17,244 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $48,657 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $211,232 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $211,232 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $46,874 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $46,874 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,783 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,783 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $1,783 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| JAMES M STEWART MUSEUM FOUNDATION | ||||||
| PO BOX 1 | INDIANA | PA | 15701 | 501(C)3 | MUSEUM | $25,000 |
| VIP EDUCATION FUND | ||||||
| 1802 E THOMAS ROAD SUITE 15 | PHOENIX | AZ | 85016 | 501(C)3 | EDUCATION | $15,000 |
| HEARTLAND FILM FESTIVAL | ||||||
| 200 S MERIDIAN STREET 220 | INDIANAPOLIS | IN | 46225 | 501(C)3 | CHARITABLE | $30,000 |
| ST JOHN'S HEALTH CENTER | ||||||
| 2121 SANTA MONICA BLVD | SANTA MONICA | CA | 90404 | 501(C)3 | CHARITABLE | $5,000 |
| SOUTHERN ALLEGHENIES MUSEUM OF ART | ||||||
| PO BOX 9 | LORETTO | PA | 15940 | 501(C)3 | CHARITABLE | $10,000 |
| FAUNA & FLORA INTERNATIONAL INC | ||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | CHARITABLE | $20,000 | |
| FACE FORWARD INC | ||||||
| 9735 WILSHIRE BLVD 300 | BEVERLY HILLS | CA | 90212 | CHARITABLE | $15,000 | |
| JOY CHRISTIAN SCHOOL | ||||||
| 21000 N 75TH AVENUE | GLENDALE | CA | 85308 | CHARITABLE | $12,000 | |
| WILD EARTH ALLIES | ||||||
| 2 WISCONSIN CIRCLE SUITE 900 | CHEVY CHASE | MD | 20815 | CHARITABLE | $20,000 | |
| THE KASIISI PROJECT | ||||||
| 70 GILBERT STREET | WATERTOWN | MA | 02472 | CHARITABLE | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $172,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,941 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $85,559 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $221,496 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME - MORGAN STANLEY | 41 | $56,615 |
| NET ACTIVITY FROM PARTNERSHIP INVESTMENT | 41 | $3,077 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $368,688 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $368,688 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $4,944 | Amt |
| Net Investment Income | $2,472 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,472 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $4,141,987 | EOYBookValueAmt |
| EOYFMV | $5,303,893 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $889 | $889 |
| CA STATE REGISTRY | $75 | $75 |
| PROCESSING FEES | $70 | $70 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NET ACTIVITY FROM PARTNERSHIP INVESTMENT | $3,077 | $3,077 |
| MISCELLANEOUS INCOME - MORGAN STANLEY | $56,615 | $56,615 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $55,531 | Amt |
| Net Investment Income | $55,531 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FRANCHISE TAX BOARD | $10 | $10 | |
| U.S. TREASURY | $2,008 | $2,008 |
Comments