BILLY & AUDREY L WILDER FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- BILLY & AUDREY L WILDER FOUNDATION (EIN 95-4569162)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-06-19
- IRS object ID
- 201901709349100005
- 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
- Amortization Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-06-19T10:42:17-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 951777440 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN HASSON & JANKS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10990 WILSHIRE BLVD 16TH FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900243929 | 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 | 954569162 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BILLY & AUDREY L WILDER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BILL | BusinessNameControlTxt |
| Phone | 8187741396 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 10566 | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92658 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HAROLD NELSON | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8187741396 | PhoneNum |
| Signature | 2019-06-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LIZBETH G NEVAREZ | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.186.35.254 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-06-11 | IPDt |
| IP Tm | 12:52:47 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 355A21CB78E181A41592D8580C37BE3BC152916F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,262,299 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $35,140 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,140 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $50,594 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $868,849 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $50,594 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $549,875 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $549,875 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $635,609 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $635,609 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,300 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $460 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $20,443 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,443 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,555 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $365,858 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $365,858 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $393,456 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $388,601 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $460 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $595,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $595,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $988,456 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $388,601 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $595,460 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$352,847 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $247,008 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $60,422 | CashBOYAmt |
| Cash EOY | $10,613 | CashEOYAmt |
| Cash EOYFMV | $10,613 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,707 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,065 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,065 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $6,763 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $4,293 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $4,293 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $2,290,557 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,158,039 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,158,039 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $5,487,854 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $2,408,565 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $3,445,147 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $3,079,289 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $3,079,289 | LandBldgInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,811,596 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,262,299 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,262,299 | 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 | $5,811,596 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,262,299 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,811,596 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,262,299 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,811,596 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,262,299 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,811,596 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$352,847 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,458,749 | SubtotalAmt |
| Other Decreases | $196,450 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,262,299 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $848,540 | $818,255 | $30,285 | $30,285 | |
| CAPITAL GAINS DIVIDENDS | $20,309 | $20,309 | $20,309 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $50,594 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $443,717 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,370,019 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.069657 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $444,077 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,058,488 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.073298 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $548,663 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,058,881 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.090555 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $437,710 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,233,317 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.070221 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $397,962 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,026,776 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.066032 | DistributionYr5Rt |
| Total Distribution | 0.369763 | TotalDistributionRt |
| Average Distribution | 0.073953 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,657,373 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $492,333 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,470 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $494,803 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $595,460 | 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 | $2,470 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,470 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,470 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,763 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,763 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,293 | OverpaymentAmt |
| Applied To ES Tax | $4,293 | 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 | HAROLD NELSON CPA | IndividualWithBooksNm |
| Phone | 9497181396 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 10566 | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92658 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| BURT LEVITCH | ||||||||
| 232 N CANON DR | BEVERLY HILLS | CA | 90210 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| JERRY MOSS | ||||||||
| 232 N CANON DR | BEVERLY HILLS | CA | 90210 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| HAROLD NELSON | ||||||||
| PO BOX 10566 | NEWPORT | CA | 92658 | TREASURER | 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 | $2,306,522 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $265,045 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,187,187 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,758,754 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,758,754 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $101,381 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,657,373 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $332,869 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $332,869 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,470 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,470 | TotalTaxAmt |
| Distributable Before Adj | $330,399 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $330,399 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $330,399 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $595,460 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $595,460 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,470 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $592,990 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $330,399 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $118,010 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $250,393 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $144,809 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $128,682 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $641,894 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $595,460 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $330,399 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $265,061 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $906,955 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $906,955 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $118,010 | ExcessFromYear4Amt |
| Excess From Year3 | $250,393 | ExcessFromYear3Amt |
| Excess From Year2 | $144,809 | ExcessFromYear2Amt |
| Excess From Year1 | $128,682 | ExcessFromYear1Amt |
| Excess From Current Year | $265,061 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALZHEIMER'S DISEASE AND RELATED DISORDER ASSOCIATION | ||||||
| 225 N MICHIGAN AVE 17TH FLOOR | CHICAGO | IL | 60601 | PC | ALZHEIMER RESEARCH | $50,000 |
| CENTER ON BUDGET AND POLICY PRIORITIES | ||||||
| 820 FIRST STREET NORTHEAST NO 510 | WASHINGTON | DC | 20002 | PC | NONPARTISAN RESEARCH | $100,000 |
| CHILDREN'S HOSPITAL LOS ANGELES | ||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | PC | TO SUPPORT CHILDREN'S HEALTH. | $110,000 |
| J STREET EDUCATION FUND | ||||||
| PO BOX 66073 | WASHINGTON | DC | 20035 | PC | TO PROMOTE PRO-PEACE ISRAEL EDUCATION AND ACTIVISM ON CAMPUS AND BEYOND. | $75,000 |
| THE ARMAND HAMMER MUSEUM OF ART AND CULTURAL CENTER | ||||||
| 10899 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | PC | EDUCATION. | $200,000 |
| THE JEWISH FEDERATION OF GREATER LA | ||||||
| 6505 WILSHIRE BLVD SUITE 625 | LOS ANGELES | CA | 90048 | PC | HOMECARE AND SUPPORT FOR HOLOCAUST SURVIVORS | $10,000 |
| THE UCLA FOUNDATION | ||||||
| 10920 WILSHIRE BLVD 900 | LOS ANGELES | CA | 90024 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $595,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,140 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $549,875 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $50,594 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $635,609 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $635,609 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,600 | Amt |
| Net Investment Income | $2,300 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $460 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail (17 entries)
| Amortized ExpensesAmortizedExpensesDesc | Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt | AmortizedAmortizedAmt | Deduction For Prior YearsDeductionForPriorYearsAmt | Amortization PeriodAmortizationPeriodRt | Current Year AmortizationCurrentYearAmortizationAmt | Net Investment IncomeNetInvestmentIncomeAmt | Total AmortizationTotalAmortizationAmt |
|---|---|---|---|---|---|---|---|
| ROYALTIES: MOVIE #1 (DETAIL UPON REQUEST) | 2012-06-01 | $237,347 | $88,345 | 180.000000000000 | $15,823 | $15,823 | $104,168 |
| ROYALTIES: MOVIE #2 (DETAIL UPON REQUEST) | 2012-06-01 | $597,393 | $222,362 | 180.000000000000 | $39,826 | $39,826 | $262,188 |
| ROYALTIES: MOVIE #3 (DETAIL UPON REQUEST) | 2012-06-01 | $721,300 | $268,486 | 180.000000000000 | $48,087 | $48,087 | $316,573 |
| ROYALTIES: MOVIE #4 (DETAIL UPON REQUEST) | 2012-06-01 | $131,833 | $49,072 | 180.000000000000 | $8,789 | $8,789 | $57,861 |
| ROYALTIES: MOVIE #5 (DETAIL UPON REQUEST) | 2012-06-01 | $63,853 | $23,768 | 180.000000000000 | $4,257 | $4,257 | $28,025 |
| ROYALTIES: MOVIE #6 (DETAIL UPON REQUEST) | 2012-06-01 | $1,788,413 | $665,689 | 180.000000000000 | $119,228 | $119,228 | $784,917 |
| ROYALTIES: MOVIE #7 (DETAIL UPON REQUEST) | 2012-06-01 | $831,253 | $309,412 | 180.000000000000 | $55,417 | $55,417 | $364,829 |
| ROYALTIES: MOVIE #8 (DETAIL UPON REQUEST) | 2012-06-01 | $2,487 | $927 | 180.000000000000 | $166 | $166 | $1,093 |
| ROYALTIES: MOVIE #9 (DETAIL UPON REQUEST) | 2012-06-01 | $462,747 | $172,246 | 180.000000000000 | $30,850 | $30,850 | $203,096 |
| ROYALTIES: MOVIE #10 (DETAIL UPON REQUEST) | 2012-06-01 | $104,307 | $38,826 | 180.000000000000 | $6,954 | $6,954 | $45,780 |
| ROYALTIES: MOVIE #11 (DETAIL UPON REQUEST) | 2012-06-01 | $116,647 | $43,416 | 180.000000000000 | $7,776 | $7,776 | $51,192 |
| ROYALTIES: MOVIE #12 (DETAIL UPON REQUEST) | 2012-06-01 | $2,560 | $955 | 180.000000000000 | $171 | $171 | $1,126 |
| ROYALTIES: MOVIE #13 (DETAIL UPON REQUEST) | 2012-06-01 | $16,440 | $6,119 | 180.000000000000 | $1,096 | $1,096 | $7,215 |
| ROYALTIES: MOVIE #14 (DETAIL UPON REQUEST) | 2012-06-01 | $53,800 | $20,027 | 180.000000000000 | $3,587 | $3,587 | $23,614 |
| ROYALTIES: MOVIE #15 (DETAIL UPON REQUEST) | 2012-06-01 | $218,767 | $81,428 | 180.000000000000 | $14,584 | $14,584 | $96,012 |
| ROYALTIES: MOVIE #16 (DETAIL UPON REQUEST) | 2012-06-01 | $118,707 | $44,186 | 180.000000000000 | $7,914 | $7,914 | $52,100 |
| ROYALTIES: MOVIE #17 (DETAIL UPON REQUEST) | 2012-06-01 | $20,000 | $7,443 | 180.000000000000 | $1,333 | $1,333 | $8,776 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 289 SHRS 3M COMPANY | $55,066 | $55,066 |
| 582 SHRS ANALOG DEVICES | $49,953 | $49,953 |
| 68 SHRS AUTOZONE | $57,007 | $57,007 |
| 359 SHRS BECTON DICKINSON | $80,890 | $80,890 |
| 342 SHRS CME GROUP | $64,337 | $64,337 |
| 732 SHRS COLGATE PALMOLIVE | $43,569 | $43,569 |
| 287 SHRS ECOLAB, INC. | $42,289 | $42,289 |
| 169 SHRS FACTSET RESEARCH SYSTEMS | $33,822 | $33,822 |
| 1226 SHRS GRACO | $51,308 | $51,308 |
| 691 SHRS JOHNSON JOHNSON | $89,174 | $89,174 |
| 495 SHRS LOWES CO | $45,718 | $45,718 |
| 441 SHRS MASTERCARD | $83,195 | $83,195 |
| 86 SHRS METTLER-TOLEDO INTL | $48,640 | $48,640 |
| 385 SHRS MIDDLEBY CORP | $39,551 | $39,551 |
| 696 SHRS MOODYS CORP | $97,468 | $97,468 |
| 441 SHRS MSCI, INC. | $65,017 | $65,017 |
| 727 NIKE INC | $53,900 | $53,900 |
| 1237 SHRS ORACLE CORP | $55,851 | $55,851 |
| 677 SHRS PEPSICO | $74,795 | $74,795 |
| 177 SHERWIN-WILLIAMS | $69,642 | $69,642 |
| 326 TIFFANY & CO | $26,246 | $26,246 |
| 1432 TJX COMPANIES | $64,068 | $64,068 |
| 532 SHRS UNITED TECHNOLOGIES CORP | $56,647 | $56,647 |
| 316 SHRS UNITED HEALTH GROUP | $78,722 | $78,722 |
| 1230 SHRS US BANCORP DEL | $56,211 | $56,211 |
| 300 VARIAN MEDICAL SYSTEM INC | $33,993 | $33,993 |
| 67 SHRS ALPHABET INC | $70,012 | $70,012 |
| 3,271.053 SHRS MATTHEWS INTL FDS PAC TIGER | $87,762 | $87,762 |
| 9,306.807 SHRS BLACKROCK TOTAL RETURN FUND CLASS INSTITUTIONAL | $104,422 | $104,422 |
| 13,813.553 SHRS DOUBLELINE TOTAL RETURN BOND FUND CLASS | $143,937 | $143,937 |
| 271 SHRS LINDE PLC SH ISIN#IE00BZ12WP82 | $42,287 | $42,287 |
| 14,042.151 BARON EMERGING MARKETS FUND INSTITUTIONAL CLASS | $175,106 | $175,106 |
| OTHER SECURITIES | $17,434 | $17,434 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| ROYALTIES: MOVIE #1 (DETAIL UPON REQUEST) | $237,347 | $104,168 | $133,179 |
| ROYALTIES: MOVIE #2 (DETAIL UPON REQUEST) | $597,393 | $262,188 | $335,205 |
| ROYALTIES: MOVIE #3 (DETAIL UPON REQUEST) | $721,300 | $316,573 | $404,727 |
| ROYALTIES: MOVIE #4 (DETAIL UPON REQUEST) | $131,833 | $57,861 | $73,972 |
| ROYALTIES: MOVIE #5 (DETAIL UPON REQUEST) | $63,853 | $28,025 | $35,828 |
| ROYALTIES: MOVIE #6 (DETAIL UPON REQUEST) | $1,788,413 | $784,917 | $1,003,496 |
| ROYALTIES: MOVIE #7 (DETAIL UPON REQUEST) | $831,253 | $364,829 | $466,424 |
| ROYALTIES: MOVIE #8 (DETAIL UPON REQUEST) | $2,487 | $1,093 | $1,394 |
| ROYALTIES: MOVIE #9 (DETAIL UPON REQUEST) | $462,747 | $203,096 | $259,651 |
| ROYALTIES: MOVIE #10 (DETAIL UPON REQUEST) | $104,307 | $45,780 | $58,527 |
| ROYALTIES: MOVIE #11 (DETAIL UPON REQUEST) | $116,647 | $51,192 | $65,455 |
| ROYALTIES: MOVIE #12 (DETAIL UPON REQUEST) | $2,560 | $1,126 | $1,434 |
| ROYALTIES: MOVIE #13 (DETAIL UPON REQUEST) | $16,440 | $7,215 | $9,225 |
| ROYALTIES: MOVIE #14 (DETAIL UPON REQUEST) | $53,800 | $23,614 | $30,186 |
| ROYALTIES: MOVIE #15 (DETAIL UPON REQUEST) | $218,767 | $96,012 | $122,755 |
| ROYALTIES: MOVIE #16 (DETAIL UPON REQUEST) | $118,707 | $52,100 | $66,607 |
| ROYALTIES: MOVIE #17 (DETAIL UPON REQUEST) | $20,000 | $8,776 | $11,224 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENT | Desc |
| Amt | $196,450 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AMORTIZATION | Desc |
| Revenue And Expenses Per Books | $365,858 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $365,858 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTIES | Desc |
| Revenue And Expenses Per Books | $549,875 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $549,875 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $549,875 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $20,443 | Amt |
| Net Investment Income | $20,443 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $85 | $0 | $0 |
| EXCISE TAX | $2,470 | $0 | $0 |
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