WILLIAM H TILLEY FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM H TILLEY FAMILY FOUNDATION (EIN 95-4659623)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-14
- IRS object ID
- 201913189349101971
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-14T12:06:19-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 454095250 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSE SNYDER & JACOBS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15821 VENTURA BLVD SUITE 490 | AddressLine1Txt |
| City | ENCINO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91436 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954659623 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TILLEY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O ROSE SNYDER & JACOBS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TILL | BusinessNameControlTxt |
| Phone | 8184610600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15821 VENTURA BLVD NO 490 | AddressLine1Txt |
| City | ENCINO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91436 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES DAL POZZO | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 8184610600 | PhoneNum |
| Signature | 2019-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CRAIG M FRYE | PreparerPersonNm |
| PTIN | P00090236 | PTIN |
| Phone | 8184610600 | PhoneNum |
| Preparation | 2019-11-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 216.4.230.67 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-13 | IPDt |
| IP Tm | 11:08:05 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | FFBD1E206AA5B1E2F7D067BBDD70D88855C65125 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2A2F6827CA57722C8D3ED3967350C4C76F3E58C2 | 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 | $8,009,296 | 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 |
| Interest On Sav Rev And Expnss | $2,556 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,556 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $259,197 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $206,372 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $943,855 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,362,572 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $943,855 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$7,363 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,266 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,198,245 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,151,517 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $90,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $54,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $34,375 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $13,750 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $20,625 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $6,905 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $6,905 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,740 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,392 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $348 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,135 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,708 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,427 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $15,976 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,725 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,251 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $125,407 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $120,751 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,656 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $281,538 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $194,231 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $87,307 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $482,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $482,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $763,538 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $194,231 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $569,307 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $434,707 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $957,286 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $719,634 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $583,127 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $583,127 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $8,354,948 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,426,169 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,426,169 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,074,582 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,009,296 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,009,296 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $9,074,582 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,009,296 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,074,582 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,009,296 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,074,582 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,009,296 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,074,582 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $434,707 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,509,289 | SubtotalAmt |
| Other Decreases | $1,499,993 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,009,296 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| TD AMERITRADE #2529 - LONG TERM | P | 2018-12-31 | $280,779 | $213,811 | $66,968 | $66,968 | |
| TD AMERITRADE #4783 - SHORT TERM | P | 2018-12-31 | $673,800 | $602,014 | $71,786 | $71,786 | |
| TD AMERITRADE #4783 - LONG TERM | P | 2018-12-31 | $166,345 | $170,242 | -$3,897 | -$3,897 | |
| BJS RESTAURANTS INC. | P | 2018-04-19 | $1,241,637 | $432,650 | $808,987 | $808,987 | 2009-11-13 |
| CAPITAL GAINS DIVIDENDS | P | $11 | $11 | $11 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $943,855 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $429,917 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,881,505 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048406 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $454,212 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,908,843 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050984 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $377,837 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,478,237 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.039864 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $212,915 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,566,658 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.022256 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $157,768 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,274,721 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.017011 | DistributionYr5Rt |
| Total Distribution | 0.178521 | TotalDistributionRt |
| Average Distribution | 0.035704 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,814,765 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $314,722 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,573 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $324,295 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $569,307 | 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 | $9,573 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,573 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,573 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,108 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $12,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,608 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $8 | EsPenaltyAmt |
| Overpayment | $6,027 | OverpaymentAmt |
| Applied To ES Tax | $6,027 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GREGORY D SNYDER | IndividualWithBooksNm |
| Phone | 8184610600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15821 VENTURA BLVD SUITE 490 | AddressLine1Txt |
| City | ENCINO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 914364778 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES A DAL POZZO | ||||||||
| 2200 W VALLEY BLVD | ALHAMBRA | CA | 918031928 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| GREGORY D SNYDER | ||||||||
| 15821 VENTURA BLVD SUITE 490 | ENCINO | CA | 91436 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN TILLEY | ||||||||
| 15821 VENTURA BLVD SUITE 490 | ENCINO | CA | 91436 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| NICOLE TILLEY | ||||||||
| 15821 VENTURA BLVD SUITE 490 | ENCINO | CA | 91436 | DIRECTOR | 1.00 | $90,000 | $0 | $0 |
| NADINE B TILLEY | ||||||||
| 2200 W VALLEY BLVD | ALHAMBRA | CA | 918031928 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,238,438 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $701,734 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,008,828 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,949,000 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,949,000 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $134,235 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,814,765 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $440,738 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $440,738 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,573 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,573 | TotalTaxAmt |
| Distributable Before Adj | $431,165 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $431,165 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $431,165 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $569,307 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $569,307 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $9,573 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $559,734 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $431,165 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $428,945 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $569,307 | QualifyingDistributionsAmt |
| Applied To Year1 | $428,945 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $140,362 | 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 | $290,803 | 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 (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BJ'S RESTAURANTS FOUNDATION | ||||||
| 7755 CENTER AVE SUITE 300 | HUNTINGTON BEACH | CA | 92647 | PUBLIC CHARITY | CHARITY | $5,000 |
| BREWSTER | ||||||
| 80 ACADEMY DRIVE | WOLFEBORO | NH | 03894 | PUBLIC CHARITY | CHARITY | $25,000 |
| DOHENY EYE INSTITUTE | ||||||
| 1355 SAN PABLO ST | LOS ANGELES | CA | 90033 | PUBLIC CHARITY | CHARITY | $10,000 |
| USC NORRIS CANCER CENTER | ||||||
| 1441 EASTLAKE AVENUE ROOM 8302 | LOS ANGELES | CA | 90033 | PUBLIC CHARITY | CHARITY | $10,000 |
| GOLDEN HEART RANCH | ||||||
| 703 PIER AVE B194 | HERMOSA BEACH | CA | 90254 | PUBLIC CHARITY | CHARITY | $30,000 |
| HANDS FOR HOPE LOS ANGELES | ||||||
| 11210 OTSEGO ST | NORTH HOLLYWOOD | CA | 91601 | PUBLIC CHARITY | CHARITY | $17,500 |
| JESUIT HIGH SCHOOL | ||||||
| 1200 JACOB LANE | CARMICHAEL | CA | 95608 | PUBLIC CHARITY | CHARITY | $1,500 |
| JONATHAN CLUB CHARITABLE FUND | ||||||
| 545 S FIGUEROA ST | LOS ANGELES | CA | 90071 | PUBLIC CHARITY | CHARITY | $15,000 |
| RIDE ON THERAPEUTIC HORSEMANSHIP | ||||||
| 10860 TOPANGA CANYON BLVD | CHATSWORTH | CA | 91311 | PUBLIC CHARITY | CHARITY | $25,000 |
| LOYOLA HIGH SCHOOL | ||||||
| 1901 VENICE BLVD | LOS ANGELES | CA | 90006 | PUBLIC CHARITY | CHARITY | $5,000 |
| MASTER'S COLLEGE | ||||||
| 21726 PLACERITA CANYON ROAD | SANTA CLARITA | CA | 91321 | PUBLIC CHARITY | CHARITY | $15,000 |
| PROVIDENCE SAINT JOSEPH FOUNDATION | ||||||
| 501 S BUENA VISTA ST | BURBANK | CA | 91505 | PUBLIC CHARITY | CHARITY | $10,000 |
| SAINT JOHN'S HEALTH CENTER FOUNDATION | ||||||
| 2121 SANTA MONICA BLVD | SANTA MONICA | CA | 90404 | PUBLIC CHARITY | CHARITY | $20,000 |
| THE ALLIANCE FOR CHILDREN'S RIGHTS | ||||||
| 3333 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | PUBLIC CHARITY | CHARITY | $55,000 |
| UNITED VOICES OF LITERACY | ||||||
| PO BOX 452375 | LOS ANGELES | CA | 90045 | PUBLIC CHARITY | CHARITY | $20,000 |
| UNIVERSITY OF PORTLAND | ||||||
| 5000 N WILLAMETTE BLVD | PORTLAND | OR | 97203 | PUBLIC CHARITY | CHARITY | $5,000 |
| VISION MEXICO DBA CENTRO FOX | ||||||
| 1530 WILSON BLVD SUITE 600 | ARLINGTON | VA | 22209 | PUBLIC CHARITY | CHARITY | $50,000 |
| LOS ANGELES COUNTY MUSEUM OF ART | ||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | PUBLIC CHARITY | CHARITY | $15,000 |
| YMCA OF WEST SAN GABRIEL VALLEY | ||||||
| 401 CORTO ST | ALHAMBRA | CA | 91801 | PUBLIC CHARITY | CHARITY | $11,500 |
| CHILDREN'S HOSPITAL LOS ANGELES | ||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | PUBLIC CHARITY | CHARITY | $115,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||
| 1640 MARENGO STREET HRH 102 | LOS ANGELES | CA | 90033 | PUBLIC CHARITY | CHARITY | $18,000 |
| WESLEYAN UNIVERSITY | ||||||
| 45 WYLLYS AVE | MIDDLETOWN | CT | 06459 | PUBLIC CHARITY | CHARITY | $3,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $482,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,556 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $259,197 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $936,492 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,198,245 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,198,245 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | THE FOUNDATION WILL BE FUNDED WITH GIFTS FROM TIME TO TIME AND WILL EXIST AS A GRANT-MAKING ORGANIZATION. GRANTS WILL BE MADE FOR CHARITABLE PURPOSES. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,135 | Amt |
| Net Investment Income | $5,708 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,427 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TD AMERITRADE #4783 | FMV | $1,998,136 | $1,998,136 |
| TD AMERITRADE #2529 | FMV | $2,195,623 | $2,195,623 |
| TD AMERITRADE #2518 | FMV | $566,914 | $566,914 |
| TD AMERITRADE #2514 | FMV | $1,204,519 | $1,204,519 |
| OLD WEST INVESTMENT PARTNERS, L.P. | FMV | $427,181 | $427,181 |
| OLD WEST INCOME FUND, L.P. | FMV | $581,646 | $581,646 |
| BAIRD #3979 | FMV | $452,150 | $452,150 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,740 | LegalFeesAmt |
| Net Investment Income | $1,392 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $348 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FMV ADJUSTMENT OF SECURITIES | $1,437,502 |
| BOOK TO TAX ADJ FOR OLD WEST INCOME FUND & OLD WEST INVESTMENT PARTNERS | $62,491 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE FEES | $9,000 | $7,200 | $1,800 |
| ASSET MANAGEMENT FEES | $75,868 | $75,868 | $0 |
| BANK FEES | $373 | $298 | $75 |
| DUES & SUBSCRIPTIONS | $2,648 | $2,118 | $530 |
| INSURANCE EXPENSE | $1,782 | $1,426 | $356 |
| INTERNET | $1,351 | $1,081 | $270 |
| INVESTMENT EXPENSE FROM PASSTHROUGHS | $26,261 | $26,261 | $0 |
| OFFICE EXPENSE | $6,015 | $4,812 | $1,203 |
| PAYROLL FEES | $969 | $775 | $194 |
| POSTAGE & DELIVERY | $41 | $33 | $8 |
| TELEPHONE | $588 | $470 | $118 |
| OFFICE SUPPLIES | $511 | $409 | $102 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER LOSS FROM OLD WEST INCOME FUND L.P. | -$7,889 | $0 | -$7,889 |
| PASSTHROUGH SHORT-TERM CAPITAL GAIN FROM OLD WEST INVESMENT PARTNERS L.P. | $47,292 | $47,292 | $47,292 |
| PASSTHROUGH LONG-TERM CAPITAL LOSS FROM OLD WEST INVESMENT PARTNERS L.P. | -$57,080 | -$57,080 | -$57,080 |
| PASSTHROUGH SHORT-TERM CAPITAL GAIN FROM OLD WEST INCOME FUND L.P. | $34,555 | $34,555 | $34,555 |
| PASSTHROUGH LONG-TERM CAPITAL LOSS FROM OLD WEST INCOME FUND L.P. | -$26,033 | -$26,033 | -$26,033 |
| PASSTHROUGH OTHER INCOME FROM OLD WEST INCOME FUND LP | $1,905 | $0 | $1,905 |
| NET SECTION 1231 LOSS FROM OLD WEST INCOME FUND L.P. | -$264 | $0 | -$264 |
| PASSTHROUGH OTHER INCOME FROM OLD WEST INVESMENT PARTNERS L.P. | $151 | $0 | $151 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,066 | $5,066 | $0 |
| FOREIGN INCOME TAX PAID FROM PASSTHROUGHS | $492 | $492 | $0 |
| PAYROLL TAXES | $10,418 | $4,167 | $6,251 |