MILO W BEKINS FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MILO W BEKINS FOUNDATION (EIN 95-6039745)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-08-27
- IRS object ID
- 201902399349100755
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-08-27T19:33:02-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330941617 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HALL & COMPANY CPAS INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 PACIFICA SUITE 300 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92618 | 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 | 956039745 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILO BEKINS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BEKI | BusinessNameControlTxt |
| Phone | 3104356321 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10320 DEERBROOK LANE | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL BEKINS | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 3104356321 | PhoneNum |
| Signature | 2019-07-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CORY YOUNGBERG | PreparerPersonNm |
| PTIN | P00021692 | PTIN |
| Phone | 9499104255 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 98.189.176.9 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-07-25 | IPDt |
| IP Tm | 13:17:42 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A48332B5735AFB786481F8B5745E783C899C0952 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1A5984693B32D0229D92A1766289A30495044EA0 | 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 | $5,356,543 | 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 | $2,294 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,294 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $150,426 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $148,620 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $268,824 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,094,028 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $268,824 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,806 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $423,350 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $419,738 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $65,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $65,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $4,447 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,447 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $56,288 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $56,288 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $127,235 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $127,235 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $295,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $295,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $422,735 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $127,235 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $295,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $615 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $292,503 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $59,932 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $56,779 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $56,779 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,067,945 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,865,946 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,906,020 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,920,010 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,862,404 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,740,436 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $427,141 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $690,514 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $653,308 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,475,028 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,475,643 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,356,543 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,448,987 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,448,987 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $26,041 | RetainedEarningBOYAmt |
| Retained Earning EOY | $26,656 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,475,028 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,475,643 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,475,028 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,475,643 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,475,028 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $615 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,475,643 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,475,643 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| WELLS FARGO #5120 | P | 2018-01-01 | 2018-12-31 | $100,101 | $102,728 | -$2,627 | -$2,627 |
| WELLS FARGO #5120 | P | 2018-01-01 | 2018-12-31 | $986,049 | $722,476 | $263,573 | $263,573 |
| CAPITAL GAINS DIVIDENDS | P | $7,878 | $7,878 | $7,878 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $268,824 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $309,364 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,829,388 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053070 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $283,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,639,819 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050179 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $301,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,927,401 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050781 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $330,519 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,225,096 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053095 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $302,441 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,744,170 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052652 | DistributionYr5Rt |
| Total Distribution | 0.259777 | TotalDistributionRt |
| Average Distribution | 0.051955 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,104,532 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $317,161 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,925 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $320,086 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $295,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,850 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,850 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,850 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $4,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,150 | OverpaymentAmt |
| Applied To ES Tax | $2,150 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORY YOUNGBERG | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9499104255 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 PACIFICA SUITE 300 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92618 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | Yes (1) | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL BEKINS | ||||||||
| 15332 ANTIOCH STREET 871 | LOS ANGELES | CA | 90272 | CO-TRUSTEE | 1.00 | $25,000 | $0 | $0 |
| RICHARD BEKINS | ||||||||
| 15332 ANTIOCH STREET 871 | LOS ANGELES | CA | 90272 | CO-TRUSTEE | 1.00 | $20,000 | $0 | $0 |
| JACQUELINE BEKINS | ||||||||
| 15332 ANTIOCH STREET 871 | LOS ANGELES | CA | 90272 | CO-TRUSTEE | 1.00 | $20,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 W 4TH STREET 4TH FLOOR | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 271013818 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | AGENT AND INVESTMENT | ServiceTypeTxt |
| Compensation | $54,774 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,045,505 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $151,989 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,197,494 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,197,494 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $92,962 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,104,532 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $305,227 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $305,227 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,850 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,850 | TotalTaxAmt |
| Distributable Before Adj | $299,377 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $299,377 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $299,377 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $295,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $295,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $295,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $299,377 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $21,560 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $24,213 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $16,718 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,222 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $25,167 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $90,880 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $295,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $295,500 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3,877 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,877 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $87,003 | 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 | $17,683 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $69,320 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $24,213 | ExcessFromYear4Amt |
| Excess From Year3 | $16,718 | ExcessFromYear3Amt |
| Excess From Year2 | $3,222 | ExcessFromYear2Amt |
| Excess From Year1 | $25,167 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACTOR'S FUND | |||||||
| 729 SEVENTH AVENUE | NEW YORK | NY | 10019 | NONE | PC | PERFORMING ARTS AND ENTERTAINMENT SUPPORT | $15,000 |
| ASSISTANCE LEAGUE OF LOS ANGELES | |||||||
| 1367 N ST ANDREWS PLACE | LOS ANGELES | CA | 90028 | NONE | PC | PHILANTHROPIC SUPPORT | $20,000 |
| BOY SCOUTS OF AMERICA | |||||||
| 16525 SHERMAN WAY | VAN NUYS | CA | 91406 | NONE | PC | BOY SCOUTS SUPPORT | $20,000 |
| CALIFORNIA SCIENCE CENTER FOUNDATION | |||||||
| 700 EXPOSITION PARK DRIVE | LOS ANGELES | CA | 90037 | NONE | PC | SCIENCE SUPPORT | $20,000 |
| CHILDREN'S HOSPITAL OF LOS ANGELES | |||||||
| 4650 SUNSET BOULEVARD | LOS ANGELES | CA | 90027 | NONE | PC | MEDICAL SUPPORT | $10,000 |
| CITY OF ANGELS BALLET | |||||||
| 3350 WRIGHTVIEW PLACE | STUDIO CITY | CA | 91604 | NONE | PC | ARTISTIC EDUCATION SUPPORT | $10,000 |
| HARVARD-WESTLAKE SCHOOL | |||||||
| 700 NOTH FARING RD | LOS ANGELES | CA | 90077 | NONE | PC | EDUCATIONAL SUPPORT | $15,000 |
| MUSIC ACADEMY OF THE WEST | |||||||
| 1070 FAIRWAY DRIVE | SANTA BARBARA | CA | 93108 | NONE | PC | ACADEMIC SUPPORT | $15,000 |
| OPERATION GAME ON | |||||||
| 3614 PASEO VISTA FARMOSA | RANCHO SANTA FE | CA | 92091 | NONE | PC | TROOPS SUPPORT | $6,000 |
| PACIFIC LODGE YOUTH SERVICES | |||||||
| 4900 SERRANIA AVENUE | WOODLAND HILLS | CA | 91364 | NONE | PC | GROWTH AND DEVELOPMENT SUPPORT | $20,000 |
| PASADENA PLAYHOUSE | |||||||
| PO BOX 291 | PASADENA | CA | 91102 | NONE | PC | CULTURAL AND THEATRICAL SUPPORT | $15,000 |
| PEPPERDINE UNIVERSITY | |||||||
| 24255 PACIFIC COAST HIGHWAY | MALIBU | CA | 90263 | NONE | PC | UNIVERSITY SUPPORT | $15,000 |
| RANCHO SANTA FE LIBRARY GUILD | |||||||
| PO BOX 348 | RANCHO SANTA FE | CA | 92067 | NONE | PC | LIBRARY SUPPORT | $2,000 |
| RANCHO SANTA FE SENIORS | |||||||
| PO BOX 223 | RANCHO SANTA FE | CA | 92067 | NONE | PC | SUPPORT FOR SENIORS | $30,000 |
| SANTA BARBARA NATURAL HISTORY MUSEUM | |||||||
| 2559 PUESTA DEL SOL | SANTA BARBARA | CA | 93105 | NONE | PC | MUSEUM SUPPORT | $20,000 |
| SCRIPPS HEALTH FOUNDATION | |||||||
| 4275 CAMPUS POINT COURT | SAN DIEGO | CA | 92121 | NONE | PC | MEDICAL SUPPORT | $10,000 |
| ST MATTHEW'S PARISH SCHOOL | |||||||
| 1031 BIENVENEDA AVENUE | PACIFIC PALISADES | CA | 90272 | NONE | PC | EDUCATIONAL SUPPORT | $7,500 |
| UNIVERSITY OF REDLANDS | |||||||
| PO BOX 3080 | REDLANDS | CA | 92373 | NONE | PC | EDUCATIONAL SUPPORT | $20,000 |
| VINEYARD THEATER AND WORKSHOP CENTER | |||||||
| 108 EAST 15TH STREET | NEW YORK | NY | 10003 | NONE | PC | PERFORMING ARTS AND ENTERTAINMENT SUPPORT | $10,000 |
| THATCHER SCHOOL | |||||||
| 3490 W MAIN ST | THATCHER | AZ | 85552 | NONE | PC | EDUCATIONAL SUPPORT | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $295,500 | 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 | $2,294 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $150,426 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,806 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $268,824 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $421,544 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,806 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $423,350 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | TAX EXEMPT INTEREST INCOME |
| 4 | TAX EXEMPT DIVIDENDS INCOME |
| 8 | GAIN ON INVESTMENT TO FUND CONTRIBUTIONS |
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 | $1,500 | Amt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BONDS | BondNm |
| EOY Book Value | $1,862,404 | EOYBookValueAmt |
| EOYFMV | $1,740,436 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $1,865,946 | EOYBookValueAmt |
| EOYFMV | $2,906,020 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER ASSETS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $690,514 | BookValueAmt |
| EOYFMV | $653,308 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WELLS FARGO #5120 ADVISORY FEES | $54,774 | $54,774 | $0 |
| OTHER EXPENSES | $1,514 | $1,514 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $1,806 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,806 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID - WELLS FARGO #5120 | $3,201 | $3,201 | $0 |
| PRIVATE FOUNDATION TAX | $1,236 | $1,236 | $0 |
| CA FRANCHISE TAX | $10 | $10 | $0 |
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