HAROLD MCALISTER CHARITABLE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- HAROLD MCALISTER CHARITABLE FOUNDATION (EIN 95-6050036)
- Tax period
- 2018-06-01 to 2019-05-31
- Filed
- 2019-10-14
- IRS object ID
- 201912879349100531
- 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 Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-14T19:47:16-05:00 | ReturnTs |
| Tax Period End | 2019-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 954802807 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GETTLESON WITZER & O'CONNOR | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16000 VENTURA BLVD 900 | AddressLine1Txt |
| City | ENCINO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91436 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956050036 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAROLD MCALISTER CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARO | BusinessNameControlTxt |
| Phone | 3102884391 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 499 NORTH CANON DRIVE 211 | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90210 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES PATRICK MCALISTER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3102884391 | PhoneNum |
| Signature | 2019-10-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RANDAL O'CONNOR | PreparerPersonNm |
| PTIN | P00394812 | PTIN |
| Phone | 3102889970 | PhoneNum |
| Preparation | 2019-10-08 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.198.52.30 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-10-14 | IPDt |
| IP Tm | 19:47:11 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7A0E380DF96040BBA94EDFE7321F03A0B3BBBE20 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,153,209 | 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 | $12,291 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,291 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $621,228 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $621,228 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $706,012 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,625,305 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $706,012 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $86,040 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $38,313 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,425,571 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,377,844 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $150,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $22,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $127,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $130,092 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $130,092 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $26,784 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $26,784 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $72,442 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $72,442 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $37,516 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,016 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $55,532 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $8,330 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $47,202 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,752 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $726 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,026 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $498,118 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $111,498 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $351,120 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,160,667 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,160,667 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,658,785 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $111,498 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,511,787 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$233,214 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,266,346 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,062,822 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $459,442 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $459,442 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $17,280,529 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,082,305 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,822,319 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,823,173 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,391,563 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,417,238 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $300,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $300,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $447,503 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $25,814 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $25,814 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $6,707 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,707 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,707 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $21,473,231 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,240,017 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,153,209 | 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 | $21,473,231 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,240,017 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,473,231 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,240,017 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,473,231 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,240,017 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,473,231 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$233,214 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $21,240,017 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,240,017 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $12,327,017 | $11,919,293 | $407,724 | $407,724 | |
| PTP BASIS ADJ PER SCH K-1-LONG TERM | $43,670 | $43,670 | $43,670 | ||
| CAPITAL GAINS DIVIDENDS | $254,618 | $254,618 | $254,618 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $706,012 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,847,682 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $23,092,623 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.080012 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,927,924 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $23,290,548 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.082777 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,278,669 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $22,904,032 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.099488 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,421,195 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $27,751,483 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.087246 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,292,646 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $27,997,686 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.081887 | DistributionYr5Rt |
| Total Distribution | 0.431410 | TotalDistributionRt |
| Average Distribution | 0.086282 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $21,645,826 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,867,645 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,663 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,880,308 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,511,787 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,327 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,327 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,327 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $45,794 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $45,794 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $20,467 | OverpaymentAmt |
| Applied To ES Tax | $20,467 | 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 | KATRINA BACALLAO | IndividualWithBooksNm |
| Phone | 3102884391 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 190 NORTH CANON DRIVE 403 | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90210 | 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 | 0 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES PATRICK MCALISTER | ||||||||
| 190 NORTH CANON DRIVE 403 | BEVERLY HILLS | CA | 90210 | PRESIDENT/TRUSTEE | 20.00 | $30,000 | $0 | $0 |
| LAUREN MCALISTER | ||||||||
| 190 NORTH CANON DRIVE 403 | BEVERLY HILLS | CA | 90210 | TRUSTEE | 3.00 | $30,000 | $0 | $0 |
| MARI MCALISTER | ||||||||
| 190 NORTH CANON DRIVE 403 | BEVERLY HILLS | CA | 90210 | TRUSTEE | 3.00 | $30,000 | $0 | $0 |
| MEGAN MCALISTER | ||||||||
| 190 NORTH CANON DRIVE 403 | BEVERLY HILLS | CA | 90210 | TRUSTEE | 3.00 | $30,000 | $0 | $0 |
| MICHAEL MCALISTER | ||||||||
| 190 NORTH CANON DRIVE 403 | BEVERLY HILLS | CA | 90210 | TRUSTEE | 3.00 | $30,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATRINA BACALLAO | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 190 N CANON DRIVE 403 | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | OFFICE ADMINISTRATOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 32.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $130,092 | CompensationAmt |
| Employee Benefits | $26,784 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 ADVISORS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9665 WILSHIRE BLVD STE 1000 10TH FL | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $72,442 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,173,619 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,801,839 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,975,458 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,975,458 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $329,632 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,645,826 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,082,291 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,082,291 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,327 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,327 | TotalTaxAmt |
| Distributable Before Adj | $1,056,964 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,056,964 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,056,964 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,511,787 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,511,787 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,511,787 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,056,964 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $933,158 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,051,732 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,153,899 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $775,890 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $712,019 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,626,698 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,511,787 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,056,964 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $454,823 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,081,521 | 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 | $933,158 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,148,363 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,051,732 | ExcessFromYear4Amt |
| Excess From Year3 | $1,153,899 | ExcessFromYear3Amt |
| Excess From Year2 | $775,890 | ExcessFromYear2Amt |
| Excess From Year1 | $712,019 | ExcessFromYear1Amt |
| Excess From Current Year | $454,823 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BEVERLY HILLS ATHLETIC ALUMNI ASSOCIATION | ||||||||
| 269 S BEVERLY DRIVE 694 | BEVERLY HILLS | CA | 90212 | N/A | PC | CHARITABLE-UNRESTRICTED | $15,000 | |
| BEVERLY HILLS EDUCATION FOUNDATION | ||||||||
| 255 SOUTH LASKY DRIVE | BEVERLY HILLS | CA | 90212 | N/A | PC | CHARITABLE-UNRESTRICTED | $50,000 | |
| BEVERLY HILLS HIGH SCHOOL PTSA | ||||||||
| 241 S MORENO DRIVE | BEVERLY HILLS | CA | 90212 | N/A | PC | CHARITABLE-UNRESTRICTED | $10,000 | |
| CASA DEL HERRERO | ||||||||
| 1387 E VALLEY RD | MONTECITO | CA | 93108 | N/A | PC | CHARITABLE-UNRESTRICTED | $10,000 | |
| CASEY EYE INSTITUTE | ||||||||
| 1121 SW SALMON ST SUITE 100 | PORTLAND | OR | 97205 | N/A | PC | CHARITABLE-UNRESTRICTED | $10,000 | |
| CATALINA ISLAND CONSERVANCY | ||||||||
| 320 GOLDEN SHORE SUITE 220 | LONG BEACH | CA | 90802 | N/A | PC | CHARITABLE-UNRESTRICTED | $35,000 | |
| CHILDREN'S HOSPITAL | ||||||||
| 4650 SUNSET BOULEVARD | LOS ANGELES | CA | 90027 | N/A | PC | CHARITABLE-UNRESTRICTED | $200,000 | |
| CHILDREN'S INSTITUTE INC | ||||||||
| 2121 WEST TEMPLE STREET | LOS ANGELES | CA | 90026 | N/A | PC | CHARITABLE-UNRESTRICTED | $315,667 | |
| CYSTIC FIBROSIS FOUNDATION | ||||||||
| 4929 WILSHIRE BLVD SUITE 760 | LOS ANGELES | CA | 90010 | N/A | PC | CHARITABLE-UNRESTRICTED | $50,000 | |
| DREAM FOUNDATION | ||||||||
| 1528 CHAPALA STREET SUITE 304 | SANTA BARBARA | CA | 93101 | N/A | PC | CHARITABLE-UNRESTRICTED | $10,000 | |
| FRIENDS OF ROBINSON GARDENS | ||||||||
| 1008 ELDEN WAY | BEVERLY HILLS | CA | 90210 | N/A | PC | CHARITABLE-UNRESTRICTED | $5,000 | |
| INNER CITY ARTS | ||||||||
| 720 KOHLER STREET | LOS ANGELES | CA | 90021 | N/A | PC | CHARITABLE-UNRESTRICTED | $10,000 | |
| JOHN WAYNE CANCER INSTITUTE | ||||||||
| 2200 SANTA MONICA BOULEVARD | SANTA MONICA | CA | 90404 | N/A | PC | CHARITABLE-UNRESTRICTED | $175,000 | |
| LOBERO THEATRE FOUNDATION | ||||||||
| 33 EAST CANON PERDIDO STREET | SANTA BARBARA | CA | 93101 | N/A | PC | CHARITABLE-UNRESTRICTED | $10,000 | |
| MOXI FOUNDATION | ||||||||
| 9191 TOWNE CENTRE DRIVE | SAN DIEGO | CA | 92122 | N/A | PC | CHARITABLE-UNRESTRICTED | $50,000 | |
| NATIONAL DISASTER SEARCH DOG FOUNDATION | ||||||||
| 6800 WHEELER CANYON ROAD | SANTA PAULA | CA | 93060 | N/A | PC | CHARITABLE-UNRESTRICTED | $5,000 | |
| PET ADOPTION FUND | ||||||||
| 7507 DEERING AVENUE | CANOGA PARK | CA | 91303 | N/A | PC | CHARITABLE-UNRESTRICTED | $15,000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | ||||||||
| 1111 FRANKLIN STREET 12TH FLOOR | OAKLAND | CA | 94607 | N/A | PC | CHARITABLE-UNRESTRICTED | $10,000 | |
| SCHOLARSHIP FOUNDATION OF SANTA BARBARA | ||||||||
| 2253 LAS POSITAS ROAD | SANTA BARBARA | CA | 93105 | N/A | PC | CHARITABLE-UNRESTRICTED | $10,000 | |
| SURFRIDER FOUNDATION | ||||||||
| 942 CALLE NEGOCIO SUITE 350 | SAN CLEMENT | CA | 92673 | N/A | PC | CHARITABLE-UNRESTRICTED | $10,000 | |
| THE SANTA BARBARA FOUNDATION | ||||||||
| 1111 CHAPALA ST 200 | SANTA BARBARA | CA | 93101 | N/A | PC | CHARITABLE-UNRESTRICTED | $5,000 | |
| TWO HANDS FOUR PAWS | ||||||||
| 2240 FEDERAL AVENUE | LOS ANGELES | CA | 90064 | N/A | PC | CHARITABLE-UNRESTRICTED | $10,000 | |
| UNITY SHOPPE | ||||||||
| 110 W SOLA STREET | SANTA BARBARA | CA | 93101 | N/A | PC | CHARITABLE-UNRESTRICTED | $10,000 | |
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||||
| UNIVERSITY PARK CAMPUS ADM 160 MC | LOS ANGELES | CA | 90089 | N/A | PC | CHARITABLE-UNRESTRICTED | $100,000 | 4017 |
| WORLD OF CHILDREN AWARDS | ||||||||
| 15615 ALTON PARKWAY SUITE 330 | IRVINE | CA | 92618 | N/A | PC | CHARITABLE-UNRESTRICTED | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,160,667 | 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 | $12,291 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $621,228 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $38,313 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $706,012 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| PASS-THRU NET INCOME(LOSS)- UBI | 900099 | -$23,110 |
| ORDINARY GAIN(LOSS)ON PTP BASIS ADJ - UBI | 900099 | $70,837 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $47,727 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,377,844 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,425,571 | 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 & TAX PREPARATION | CategoryTxt |
| Amt | $15,000 | Amt |
| Net Investment Income | $7,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | WELLS FARGO (CONS) | BondNm |
| EOY Book Value | $4,391,563 | EOYBookValueAmt |
| EOYFMV | $4,417,238 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | WELLS FARGO (CONS) | StockNm |
| EOY Book Value | $16,082,305 | EOYBookValueAmt |
| EOYFMV | $15,822,319 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | WF INVEST TRUSTS & HEDGE FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $300,000 | BookValueAmt |
| EOYFMV | $447,503 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $6,707 | BOYBookValueAmt |
| EOY Book Value | $6,707 | EOYBookValueAmt |
| EOYFMV | $6,707 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $150 | $0 | $150 |
| INSURANCE | $5,765 | $0 | $5,765 |
| OFFICE EXPENSES | $4,837 | $726 | $4,111 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $681 | $681 | $681 |
| PASS-THRU INCOME | $37,632 | $37,632 | $37,632 |
| PASS-THRU NET INCOME(LOSS)- UBI | -$23,110 | -$23,110 | |
| ORDINARY GAIN(LOSS)ON PTP BASIS ADJ - UBI | $70,837 | $70,837 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES-WELLS FARGO | CategoryTxt |
| Amt | $72,442 | Amt |
| Net Investment Income | $72,442 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES - EXCISE | $35,500 | $0 | $0 |
| PAYROLL TAXES | $2,016 | $0 | $2,016 |