ERICH AND DELLA KOENIG FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ERICH AND DELLA KOENIG FOUNDATION (EIN 95-6945666)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-06-17
- IRS object ID
- 201911689349100506
- 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
- Schedule B
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-06-17T12:29:16-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 111986323 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARCUM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2049 CENTURY PARK EAST SUITE 300 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | 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 | 956945666 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERICH AND DELLA KOENIG FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O MIGUEL KOENIG | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ERIC | BusinessNameControlTxt |
| Phone | 2136297657 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6277 STRADA FRAGANTE | AddressLine1Txt |
| City | RANCHO SANTA FE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92091 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MIGUEL KOENIG | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 2136297657 | PhoneNum |
| Signature | 2019-06-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT L BABEK | PreparerPersonNm |
| PTIN | P00570618 | PTIN |
| Phone | 3104327400 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.124.51.210 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-06-17 | IPDt |
| IP Tm | 12:25:48 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | FD4992A58FC64E4FF5599A0193ADCE66E7911BDC | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | BC7DCA13181BBBEE3307B4C2450BAF306458A645 | 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 | $10,970,328 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $7,590 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $448 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $448 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $164,970 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $164,970 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $848,231 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,859,450 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $848,231 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,330 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,027,239 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,017,979 | 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 |
| Legal Fees Rev And Expnss | $5,578 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,812 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $114,409 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $114,409 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,434 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,809 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $391 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $391 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $130,812 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $116,609 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,812 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $540,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $540,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $670,812 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $116,609 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $543,812 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $356,427 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $901,370 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $131 | CashBOYAmt |
| Cash EOY | $1,519 | CashEOYAmt |
| Cash EOYFMV | $1,519 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $561,374 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,703,291 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,721,372 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,023,609 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,237,034 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,219,109 | CorporateStockEOYFMVAmt |
| Other Assets BOY | -$3,812 | OtherAssetsBOYAmt |
| Other Assets EOY | -$4,115 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $28,328 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,581,302 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,937,729 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,970,328 | 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 | $8,581,302 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,937,729 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,581,302 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,937,729 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,581,302 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,937,729 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,581,302 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $356,427 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,937,729 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,937,729 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - 0830 | $1,957,158 | $2,119,884 | -$162,726 | -$162,726 | |
| PUBLICLY TRADED SECURITIES - 0830 | $2,494,443 | $2,030,581 | $463,862 | $463,862 | |
| PUBLICLY TRADED SECURITIES - 1632 | $144,454 | $144,164 | $290 | $290 | |
| PUBLICLY TRADED SECURITIES - 1632 | $1,261,526 | $716,590 | $544,936 | $544,936 | |
| CAPITAL GAINS DIVIDENDS | $1,869 | $1,869 | $1,869 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $848,231 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $513,510 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,851,854 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047320 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $534,823 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,300,325 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051923 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $500,825 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,203,978 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044701 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $453,739 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,568,923 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042931 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $426,125 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,302,715 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045807 | DistributionYr5Rt |
| Total Distribution | 0.232682 | TotalDistributionRt |
| Average Distribution | 0.046536 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,897,834 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $553,678 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,014 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $562,692 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $543,812 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,027 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,027 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,027 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,400 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $13,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $19,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $2 | EsPenaltyAmt |
| Overpayment | $1,371 | OverpaymentAmt |
| Applied To ES Tax | $1,371 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | EDWARD A LANDRY | IndividualWithBooksNm |
| Phone | 2136297657 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 624 SOUTH GRAND AVENUE SUITE 2000 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MIGUEL KOENIG | ||||||||
| 624 SOUTH GRAND AVENUE SUITE 2000 | LOS ANGELES | CA | 90017 | TREASURER AND CFO | 15.00 | $0 | $0 | $0 |
| ENRIQUE KOENIG | ||||||||
| 624 SOUTH GRAND AVENUE SUITE 2000 | LOS ANGELES | CA | 90017 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| CAMILLA KOENIG | ||||||||
| 624 SOUTH GRAND AVENUE SUITE 2000 | LOS ANGELES | CA | 90017 | ASSISTANT SECRETARY | 0.00 | $0 | $0 | $0 |
| BERNARDO KOENIG | ||||||||
| 624 SOUTH GRAND AVENUE SUITE 2000 | LOS ANGELES | CA | 90017 | SECRETARY | 0.00 | $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 | $11,489,716 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $589,303 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,079,019 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,079,019 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $181,185 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,897,834 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $594,892 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $594,892 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,027 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $141 | IncomeTaxAmt |
| Total Tax | $18,168 | TotalTaxAmt |
| Distributable Before Adj | $576,724 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $576,724 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $576,724 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $543,812 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $543,812 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $543,812 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $576,724 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $528,684 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $543,812 | QualifyingDistributionsAmt |
| Applied To Year1 | $528,684 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,128 | 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 | $561,596 | 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 (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Province Or StateRecipientForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THE VERSAILLES FOUNDATION | |||||||||||||
| 420 LEXINGTON AVENUE SUITE 2044 | NEW YORK | NY | 10017 | NONE | EXEMPT | GENERAL SUPPORT | $40,000 | ||||||
| SAMARITAN'S PURSE | |||||||||||||
| 3000 W MACARTHUR BLVD 310 | SANTA ANA | CA | 92704 | NONE | EXEMPT | GENERAL SUPPORT | $20,000 | ||||||
| METRO CHURCH | |||||||||||||
| 603 ARIZONA AVENUE | SANTA MONICA | CA | 90401 | NONE | EXEMPT | GENERAL SUPPORT | $20,000 | ||||||
| WESTSIDE FOOD BANK | |||||||||||||
| 1710 22ND STREET | SANTA MONICA | CA | 90404 | NONE | EXEMPT | GENERAL SUPPORT | $10,000 | ||||||
| CAMPUS CRUSADE FOR CHRIST - MINISTRY OF KAI & LAUREN POTTINGER | |||||||||||||
| 100 LAKE HART DRIVE DEPT 2500 | ORLANDO | FL | 32862 | NONE | EXEMPT | GENERAL SUPPORT | $10,000 | ||||||
| YESHIVA GEDOLAH OF LOS ANGELES | |||||||||||||
| 5444 W OLYMPIC BLVD | LOS ANGELES | CA | 90036 | NONE | EXEMPT | GENERAL SUPPORT | $10,000 | ||||||
| TEMPLE OF THE ARTS | |||||||||||||
| 8440 WILSHIRE BLVD | BEVERLY HILLS | CA | 90211 | NONE | EXEMPT | GENERAL SUPPORT | $5,000 | ||||||
| FJC-A FOUNDATION OF PHILANTHROPIC FUNDS-NINOS EN ALEGRIA | |||||||||||||
| 520 EIGHTH AVENUE 20TH FLOOR | NEW YORK | NY | 10018 | NONE | EXEMPT | GENERAL SUPPORT | $10,000 | ||||||
| USC MARSHALL SCHOOL OF BUSINESS | |||||||||||||
| CITIGROUP CENTER | LOS ANGELES | CA | 90089 | NONE | EXEMPT | GENERAL SUPPORT | $81,000 | ||||||
| UNIVERSITY KIDNEY DISEASE FOUNDATION | |||||||||||||
| 2049 CENTURY PARK EAST SUITE 3180 | LOS ANGELES | CA | 90067 | NONE | EXEMPT | GENERAL SUPPORT | $50,000 | ||||||
| CEDARS-SINAI | |||||||||||||
| 8700 BEVERLY BLVD SUITE 2416 | LOS ANGELES | CA | 90048 | NONE | EXEMPT | GENERAL SUPPORT | $20,000 | ||||||
| CENTER FOR POST TRAUMATIC GROWTH | |||||||||||||
| 11344 COLOMA RD STE 347 | GOLD RIVER | CA | 95670 | NONE | EXEMPT | GENERAL SUPPORT | $11,000 | ||||||
| CHILDREN'S HOSPITAL LOS ANGELES | |||||||||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | NONE | EXEMPT | GENERAL SUPPORT | $21,500 | ||||||
| SAN DIEGO MUSEUM OF ART | |||||||||||||
| 1450 EL PRADO | SAN DIEGO | CA | 92102 | NONE | EXEMPT | GENERAL SUPPORT | $2,500 | ||||||
| STATUE OF LIBERTY ELLIS ISLAND FOUNDATION INC | |||||||||||||
| 17 BATTERY PL STE 210 | NEW YORK | NY | 10004 | NONE | EXEMPT | GENERAL SUPPORT | $500 | ||||||
| HIRSHHORN MUSEUM AND SCULPTURE GARDEN | |||||||||||||
| INDEPENDENCE AVE SW 7TH ST SW | WASHINGTON | DC | 20560 | NONE | EXEMPT | GENERAL SUPPORT | $20,000 | ||||||
| BUTLER INITIATIVE | |||||||||||||
| 11771 NATIONAL BLVD APT 2 | LOS ANGELES | CA | 90064 | NONE | EXEMPT | GENERAL SUPPORT | $34,000 | ||||||
| WELLS BRING HOPE | |||||||||||||
| 16563 PARK LANE CIR | LOS ANGELES | CA | 90049 | NONE | EXEMPT | GENERAL SUPPORT | $2,500 | ||||||
| GLOBE GUILDERS | |||||||||||||
| C/O THE OLD GLOBE PO BOX 122171 | SAN DIEGO | CA | 921122171 | NONE | EXEMPT | GENERAL SUPPORT | $800 | ||||||
| THE COUNTRY FRIENDS | |||||||||||||
| 6030 EL TORDO | RANCHO SANTA FE | CA | 92067 | NONE | EXEMPT | GENERAL SUPPORT | $2,000 | ||||||
| WORLD WILDLIFE FUND INC | |||||||||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | NONE | EXEMPT | GENERAL SUPPORT | $700 | ||||||
| LOS ANGELES REGIONAL FOOD BANK | |||||||||||||
| 1734 EAST 41ST STREET | LOS ANGELES | CA | 90058 | NONE | EXEMPT | GENERAL SUPPORT | $5,000 | ||||||
| ASOCIACION DE ASISTENCIA PRIVADA OSE | |||||||||||||
| NONE | EXEMPT | GENERAL SUPPORT | $35,000 | GOBERNADOR TIBURCIO MONTIEL NO 81 | COL SAN MIGUEL CHAPULTEPEC | MEXICO | MX | 11850 | |||||
| FUNDACION DE NEUROSCIENCIAS PARA EL DESARROLLO INTEGRAL INDIVIDUO AC | |||||||||||||
| NONE | EXEMPT | GENERAL SUPPORT | $5,000 | FUENTE DE TREVI NUM 27 | LOMAS DE TECAMACHALCO | MX | NAUCALPAN DE JUAR | ||||||
| BETH TORAH ADATH YESHURUN INC | |||||||||||||
| 20350 NE 26TH AVE | MIAMI | FL | 33180 | NONE | EXEMPT | GENERAL SUPPORT | $10,000 | ||||||
| CHEVRA HATZALAH AC | |||||||||||||
| NONE | EXEMPT | GENERAL SUPPORT | $25,000 | 1722 COL POLANCO | MEXICO | MX | 11510 | ||||||
| MUSEUM OF CONTEMPORARY ART SAN DIEGO | |||||||||||||
| 1100 1001 KETTNER BOULEVARD | SAN DIEGO | CA | 92101 | NONE | EXEMPT | GENERAL SUPPORT | $5,000 | ||||||
| JEWISH AGENCY FOR ISRAEL-NORTH AMERICAN COUNCIL | |||||||||||||
| 633 THIRD AVENUE 21ST FLOOR | NEW YORK | NY | 10017 | NONE | EXEMPT | GENERAL SUPPORT | $5,000 | ||||||
| HARVARD COLLEGE FUND | |||||||||||||
| 124 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | NONE | EXEMPT | GENERAL SUPPORT | $25,000 | ||||||
| IMMUNOTHERAPY FOUNDATION | |||||||||||||
| 3655 NOBEL DRIVE SUITE 290 | SAN DIEGO | CA | 92122 | NONE | EXEMPT | GENERAL SUPPORT | $3,500 | ||||||
| FOSTER CARE COUNTS | |||||||||||||
| 11150 SANTA MONICA BLVD SUITE 1500 | LOS ANGELES | CA | 90025 | NONE | EXEMPT | GENERAL SUPPORT | $15,000 | ||||||
| NAANKUSE FOUNDATION | |||||||||||||
| KINGS POINTE LN | MCMINNVILLE | TN | 371102418 | NONE | EXEMPT | GENERAL SUPPORT | $5,000 | ||||||
| MAGBIT FOUNDATION | |||||||||||||
| 433 N CAMDEN DRIVE 4TH FLOOR | BEVERLY HILLS | CA | 90210 | NONE | EXEMPT | GENERAL SUPPORT | $5,000 | ||||||
| EISHEL NUESTRO HOGAR AC | |||||||||||||
| NONE | EXEMPT | GENERAL SUPPORT | $25,000 | ACAPULCO NO 70 PISO 6 DESPACHO 603 | COLONIA ROMA NORTE DELEGACION CUAUH | MEXICO | MX | 06700 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $540,000 | 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 | $448 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $164,970 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $4,330 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $848,231 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME (LOSS) | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,670 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,670 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,013,649 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,330 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,019,649 | 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 | 7 | LineNumberTxt |
| Relationship Statement | CLASS ACTION SETTLEMENT PROCEEDS | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | USC ATHLETICS | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3501 WATT WAY HER 203A | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90089 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $7,590 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $7,237,034 | EOYBookValueAmt |
| EOYFMV | $9,219,109 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,578 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,812 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INTERESTS | Desc |
| BOY Book Value | -$3,812 | BOYBookValueAmt |
| EOY Book Value | -$4,115 | EOYBookValueAmt |
| EOYFMV | $28,328 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - U.S. TRUST 1632 | Desc |
| Revenue And Expenses Per Books | $391 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $391 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CLASS ACTION SETTLEMENTS | $4,330 | $4,330 | $4,330 |
| PARTNERSHIP INCOME (LOSS) | $1,670 | $1,670 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES - U.S. TRUST 1632 | $44,217 | $44,217 | $0 |
| INVESTMENT ADVISORY FEES - U.S. TRUST 0830 | $70,192 | $70,192 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FRANCHISE TAX BOARD | $10 | $0 | $0 |
| US TREASURY | $8,540 | $0 | $0 |
| ATTORNEY GENERAL | $75 | $0 | $0 |
| FOREIGN TAXES | $1,809 | $1,809 | $0 |
Comments