BETA

IRANI FAMILY FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
IRANI FAMILY FOUNDATION (EIN 95-4634159)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-11-15
IRS object ID
201903199349105500
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-11-15T18:36:20-06:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RAYMOND EDWARDSBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line111100 SANTA MONICA BLVD 600AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90025ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN954634159EIN

Business Name BusinessName

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLILLIAN MUELLERPersonNm
Person TitleV.P./CFO/DIRECTORPersonTitleTxt
Phone3108064000PhoneNum
Signature2019-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRAYMOND EDWARDSPreparerPersonNm
PTINP00106630PTIN
Phone3108064000PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address38.140.128.10IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id96367920193195000003FederalOriginalSubmissionId
Federal Original Submission Id2019-11-15FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id2D6E6B5580A1BC3B63C4673D8498801F7515E8C7AtSubmissionCreationDeviceId
At Submission Filing Device Id2D6E6B5580A1BC3B63C4673D8498801F7515E8C7AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-04-17 16:48:07ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,074,804FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$133InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$133InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$25,036DividendsRevAndExpnssAmt
Dividends Net Invst Incm$25,036DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$577NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$48,703GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$24,592TotalRevAndExpnssAmt
Total Net Invst Incm$25,169TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$6,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$6,000CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$1,395TaxesRevAndExpnssAmt
Taxes Net Invst Incm$799TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$35OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$35OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$7,430TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$799TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$6,035TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$17,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$17,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$24,430TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$799TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$23,035TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$162ExcessRevenueOverExpensesAmt
Net Investment Income$24,370NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$184,681CashBOYAmt
Cash EOY$162,227CashEOYAmt
Cash EOYFMV$162,227CashEOYFMVAmt
Sav And Temp Cash Invst BOY$69,719SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$144,487SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$144,487SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$4,500PrepaidExpensesBOYAmt
Prepaid Expenses EOY$3,904PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$3,904PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$687,986CorporateStockBOYAmt
Corporate Stock EOY$578,438CorporateStockEOYAmt
Corporate Stock EOYFMV$578,438CorporateStockEOYFMVAmt
Corporate Bonds BOY$191,832CorporateBondsBOYAmt
Corporate Bonds EOY$185,748CorporateBondsEOYAmt
Corporate Bonds EOYFMV$185,748CorporateBondsEOYFMVAmt
Total Assets BOY$1,138,718TotalAssetsBOYAmt
Total Assets EOY$1,074,804TotalAssetsEOYAmt
Total Assets EOYFMV$1,074,804TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,187,719RetainedEarningBOYAmt
Retained Earning EOY$1,074,804RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,187,719TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,074,804TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,187,719TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,074,804TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,187,719TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$162ExcessRevenueOverExpensesAmt
Subtotal$1,187,881SubtotalAmt
Other Decreases$113,077OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,074,804TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$48,703$51,303-$2,600-$2,600
CAPITAL GAINS DISTRIBUTIONS$2,023$2,023$2,023
FieldValueIRS element (for citing)
Capital Gain Net Income-$577CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$18,049AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,102,475NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.016371DistributionYr1Rt
Adjusted Qlfy Distri Yr2$24,514AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,001,669NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.024473DistributionYr2Rt
Adjusted Qlfy Distri Yr3$107,367AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,078,458NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.099556DistributionYr3Rt
Adjusted Qlfy Distri Yr4$105,616AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,223,637NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.086313DistributionYr4Rt
Adjusted Qlfy Distri Yr5$102,465AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,228,008NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.08344DistributionYr5Rt
Total Distribution0.310153TotalDistributionRt
Average Distribution0.062031AverageDistributionRt
Net Vl Noncharitable Assets$1,132,924NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$70,276AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$244NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$70,520AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$23,035QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$487InvestmentIncomeExciseTaxAmt
Subtotal$487SubtotalAmt
Tax Based On Investment Income$487TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,904EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,904TotalPaymentsAndCreditsAmt
Overpayment$3,417OverpaymentAmt
Applied To ES Tax$3,417AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
RAY R IRANI
11100 SANTA MONICA BLVD STE 600LOS ANGELESCA90025PRESIDENT/CHAIRMAN0$0$0$0
GLENN R IRANI
11100 SANTA MONICA BLVD STE 600LOS ANGELESCA90025V.P./DIRECTOR0$2,000$0$0
LILLIAN MUELLER
11100 SANTA MONICA BLVD STE 600LOS ANGELESCA90025V.P./CFO/DIRECTOR0$2,000$0$0
MARTIN R IRANI
11100 SANTA MONICA BLVD STE 600LOS ANGELESCA90025SECTY/DIRECTOR0$2,000$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$865,809AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$284,368AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,150,177TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,150,177AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$17,253CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,132,924NetVlNoncharitableAssetsAmt
Minimum Investment Return$56,646MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$56,646MinimumInvestmentReturnAmt
Tax Based On Investment Income$487TaxBasedOnInvestmentIncomeAmt
Total Tax$487TotalTaxAmt
Distributable Before Adj$56,159DistributableBeforeAdjAmt
Distributable Before Ded$56,159DistributableBeforeDedAmt
Distributable As Adjusted$56,159DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$23,035ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$23,035QualifyingDistributionsAmt
Adjusted Qualifying Distri$23,035AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$56,159DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12016PriorYear1Yr
Prior Year22015PriorYear2Yr
Prior Year32014PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$25,866ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$53,930ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$79,796TotalExcessDistributionCyovAmt
Qualifying Distributions$23,035QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$23,035AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$33,124ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$33,124ExcessDistributionCyovAppCYAmt
Total Corpus$46,672TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$46,672ExcessDistriCyovToNextYrAmt
Excess From Year3$46,672ExcessFromYear3Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
WESTMINSTER SCHOOL
995 HOPMEADOW STREETSIMSBURYCT06070NONEPCUNRESTRICTED$10,000
THE ETHEL WALKER SCHOOL
230 BUSHY HILL ROADSIMSBURYCT06070NONEPCUNRESTRICTED$5,000
OCCIDENTAL COLLEGE
1600 CAMPUS ROADLOS ANGELESCA90041NONEPCUNRESTRICTED$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$17,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$25,168ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$576ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$24,592ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$24,592TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DOUBLELINE TOTAL RETURN BOND$51,962$51,962
METROPOLITAN WEST TOTAL RET$70,862$70,862
VANGUARD HIGH YIELD CORP$22,556$22,556
VANGUARD TOTAL BOND$40,368$40,368

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DFA EMERGING MARKETS CORE$84,484$84,484
DFA EMERGING MARKETS VALUE$29,264$29,264
DFA INTL CORE EQUITY PORT$166,157$166,157
DFA INTL SMALL CAP VALUE$13,939$13,939
DIAMOND HILL SML CAP FUND CI I$14,785$14,785
ISHARES CORE RUSSELL US$195,035$195,035
UBS E TRACS ALERIAN MLP$25,068$25,068
VANGUARD GLBL EX US$27,410$27,410
VANGUARD REIT ETF$22,296$22,296

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCHANGE IN UNREALIZED GAINDesc
Amt$113,077Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CA FRANCHISE TAX BOARD FEE$10$10
CA ATTY. GENERAL REGISTRY FEE$25$25

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES PAID$799$799
FEDERAL EXCISE TAX$596

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