ELIZABETH BIXBY JANEWAY FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
ELIZABETH BIXBY JANEWAY FOUNDATION (EIN 95-2466561)
Tax period
2017-10-01 to 2018-09-30
Filed
2019-08-08
IRS object ID
201922209349100807
Schema version
2017v2.3
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-08-08T13:47:57-05:00ReturnTs
Tax Period End2018-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN953309779PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1GURSEY SCHNEIDER LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11888 CENTURY PARK EAST SUITE 900AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP900671735ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN952466561EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ELIZABETH BIXBY JANEWAY FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O SHARI LEINWANDBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlELIZBusinessNameControlTxt
Phone3105578100PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12029 CENTURY PARK EAST NO 4000AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90067ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSHARI LEINWANDPersonNm
Person TitleSECRETARYPersonTitleTxt
Phone3105578100PhoneNum
Signature2019-08-07SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSHANNON WARDPreparerPersonNm
PTINP00744564PTIN
Phone3105520960PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address38.104.231.98IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-08-07IPDt
IP Tm11:14:29IPTm
IP TimezonePDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device IdF214EE439BBE1AA8B631D6E6911D629A13D844BBAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$42,657,980FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$2,053InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,053InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,114,074DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,114,074DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,816,905NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,919,319GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,816,905CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$2,933,032TotalRevAndExpnssAmt
Total Net Invst Incm$2,933,032TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$144LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$144LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,400AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,050AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$350AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$201,725OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$191,725OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$10,000OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$45,619TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$180OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$180OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$249,068TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$192,919TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$10,530TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,770,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,770,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,019,068TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$192,919TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,780,530TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$913,964ExcessRevenueOverExpensesAmt
Net Investment Income$2,740,113NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$835,340SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$733,563SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$733,563SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$20,010,415CorporateStockBOYAmt
Corporate Stock EOY$21,019,042CorporateStockEOYAmt
Corporate Stock EOYFMV$41,174,417CorporateStockEOYFMVAmt
Other Investments BOY$750,000OtherInvestmentsBOYAmt
Other Investments EOY$750,000OtherInvestmentsEOYAmt
Other Investments EOYFMV$750,000OtherInvestmentsEOYFMVAmt
Total Assets BOY$21,595,755TotalAssetsBOYAmt
Total Assets EOY$22,502,605TotalAssetsEOYAmt
Total Assets EOYFMV$42,657,980TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$21,595,755RetainedEarningBOYAmt
Retained Earning EOY$22,502,605RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$21,595,755TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$22,502,605TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$21,595,755TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$22,502,605TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$21,595,755TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$913,964ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$22,509,719SubtotalAmt
Other Decreases$7,114OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$22,502,605TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
60,000 SHS GENERAL ELECTRIC CO2013-07-152017-11-03$1,207,970$1,421,353-$213,383-$213,383
12,000 SHS COLGATE PALMOLIVE CO2010-05-182018-06-13$756,779$503,851$252,928$252,928
2,000 SHS COLGATE PALMOLIVE CO2012-04-192018-06-13$126,130$98,481$27,649$27,649
2,826 SHS COCA COLA CO2012-09-132018-09-28$130,141$108,444$21,697$21,697
646 SHS COLGATE PALMOLIVE CO2012-04-192018-09-28$43,115$31,809$11,306$11,306
807 SHS COSTCO WHOLESALE CORP2009-09-152018-09-28$188,680$45,765$142,915$142,915
4,845 SHS CSX CORP2010-06-032018-09-28$359,160$85,426$273,734$273,734
3,018 SHS DOWDUPONT INC2008-12-112018-09-28$195,503$59,715$135,788$135,788
1,458 SHS EXXON MOBIL CORP1996-09-302018-09-28$124,774$21,295$103,479$103,479
9,123 SHS HOTCHKIS & WILEY MID CAP VAL I2002-02-042018-09-28$372,872$149,897$222,975$222,975
1,453 SHS JOHNSON & JOHNSON2000-12-282018-09-28$200,402$76,099$124,303$124,303
3,205 SHS METLIFE INCORPORATED2003-12-022018-09-28$148,493$95,768$52,725$52,725
3,310 SHS MICROSOFT CORP2011-07-262018-09-28$376,447$92,963$283,484$283,484
4,441 SHS PFIZER INC2006-01-252018-09-28$194,760$108,893$85,867$85,867
1,211 SHS PHILIP MORRIS INTL INC2003-09-162018-09-28$98,718$26,051$72,667$72,667
969 SHS UNION PACIFIC CORP2015-09-142018-09-28$158,137$83,573$74,564$74,564
3,229 SHS WELLS FARGO & CO1996-10-302018-09-28$170,719$19,576$151,143$151,143
726 SHS ANALOG DEVICES2018-06-132018-09-28$66,519$73,455-$6,936-$6,936
FieldValueIRS element (for citing)
Capital Gain Net Income$1,816,905CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,877,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$37,038,591NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.050677DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,825,364AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$33,871,306NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.053891DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,719,035AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$36,040,782NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.047697DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,746,485AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$37,180,891NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.046973DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,688,985AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$32,667,737NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.051702DistributionYr5Rt
Total Distribution0.250940TotalDistributionRt
Average Distribution0.050188AverageDistributionRt
Net Vl Noncharitable Assets$39,811,225NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,998,046AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$27,401NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$2,025,447AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,780,530QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$54,802InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$54,802SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$54,802TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$33,720EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$78,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$111,720TotalPaymentsAndCreditsAmt
Es Penalty$4EsPenaltyAmt
Overpayment$56,914OverpaymentAmt
Applied To ES Tax$56,914AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksGURSEY SCHNEIDER LLPIndividualWithBooksNm
Phone3105520960PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11888 CENTURY PARK EAST STE 900AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90067ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
SHARI LEINWAND
2029 CENTURY PARK EAST SUITE 4000LOS ANGELESCA900673026CFO AND SECRETARY0.50$0$0$0
SARAH KETTERER
2029 CENTURY PARK EAST SUITE 4000LOS ANGELESCA900673026PRESIDENT0.50$0$0$0
RYAN FRISBY
2029 CENTURY PARK EAST SUITE 4000LOS ANGELESCA900673026DIRECTOR0.50$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
MORGAN STANLEY
1999 AVENUE OF THE STARS STE 2400LOS ANGELESCA90067INVESTMENT MANAGEMENT$130,425
RAMAJAL LLC
10939 CHALON ROADLOS ANGELESCA90077INVESTMENT MANAGEMENT$61,300
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$38,806,218AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$861,269AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$750,000FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$40,417,487TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$40,417,487AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$606,262CashDeemedCharitableAmt
Net Vl Noncharitable Assets$39,811,225NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,990,561MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,990,561MinimumInvestmentReturnAmt
Tax Based On Investment Income$54,802TaxBasedOnInvestmentIncomeAmt
Total Tax$54,802TotalTaxAmt
Distributable Before Adj$1,935,759DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,935,759DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,935,759DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,780,530ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,780,530QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,780,530AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,935,759DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$84,996ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr2$153,901ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$58,781ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$297,678TotalExcessDistributionCyovAmt
Qualifying Distributions$1,780,530QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,780,530AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$155,229ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$155,229ExcessDistributionCyovAppCYAmt
Total Corpus$142,449TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$142,449ExcessDistriCyovToNextYrAmt
Excess From Year2$83,668ExcessFromYear2Amt
Excess From Year1$58,781ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ALLIANCE COLLEGE READY
601 S FIGUEROA STREET 4TH FLOORLOS ANGELESCA90017N/APUBLIC CHARITYTO CONTRIBUTE TO CHARITABLE PURPOSES$25,000
ARMAND HAMMER MUSEUM OF ART AND CULTURAL CENTER
10899 WILSHIRE BLVDLOS ANGELESCA90024N/APUBLIC CHARITYTO CONTRIBUTE TO CHARITABLE PURPOSES$25,000
BIG BROTHERS BIG SISTERS OF GREATER LOS ANGELES
3150 N SAN FERNANDO RD SUITE CLOS ANGELESCA90065N/APUBLIC CHARITYTO CONTRIBUTE TO CHARITABLE PURPOSES$5,000
CALIFORNIA RANGELAND TRUST
1225 H STREETSACRAMENTOCA95814N/APUBLIC CHARITYTO CONTRIBUTE TO CHARITABLE PURPOSES$10,000
CALTECH ASSOCIATES
1200 EAST CALIFORNIA BOULEVARD MAILPASADENACA91125N/APUBLIC CHARITYTO CONTRIBUTE TO CHARITABLE PURPOSES$10,000CODE 5-32
CANCER CENTER OF SANTA BARBARA
300 WEST PUEBLO STREETSANTA BARBARACA93105N/APUBLIC CHARITYTO CONTRIBUTE TO CHARITABLE PURPOSES$25,000
CITY YEAR INC - FBO LOS ANGELES
606 SOUTH OLIVE STREET 2ND FLOORLOS ANGELESCA90014N/APUBLIC CHARITYTO CONTRIBUTE TO CHARITABLE PURPOSES$25,000
COMMUNITY PARTNERS FBO COLLEGE MATCH
1000 N ALAMEDA STREET SUITE 240LOS ANGELESCA90012N/APUBLIC CHARITYTO CONTRIBUTE TO CHARITABLE PURPOSES$10,000
FOODBANK OF SANTA BARBARA COUNTY
1525 STATE ST STE 100SANTA BARBARACA93101N/APUBLIC CHARITYTO CONTRIBUTE TO CHARITABLE PURPOSES$5,000
HOOVER INSTITUTION
434 GALVEZ MALLSTANFORD UNIVERSITYCA94305N/APUBLIC CHARITYTO CONTRIBUTE TO CHARITABLE PURPOSES$50,000
HUMAN RIGHTS WATCH CALIFORNIA COMMITTEE SOUTH
11500 W OLYMPIC BLVD SUITE 540LOS ANGELESCA90064N/APUBLIC CHARITYTO CONTRIBUTE TO CHARITABLE PURPOSES$10,000
LEADERS QUEST FOUNDATION USA
1239 BROADWAY SUITE 1600NEW YORKNY10001N/APUBLIC CHARITYTO CONTRIBUTE TO CHARITABLE PURPOSES$15,000
LOS ANGELES LEADERSHIP ACADAMEY
2670 GRIFFIN AVELOS ANGELESCA90031N/APUBLIC CHARITYTO CONTRIBUTE TO CHARITABLE PURPOSES$15,000
LOS ANGELES MUSIC CENTER
135 NORTH GRAND AVENUELOS ANGELESCA90012N/APUBLIC CHARITYTO CONTRIBUTE TO CHARITABLE PURPOSES$100,000
LOS ANGELES OPERA
135 NORTH GRAND AVENUELOS ANGELESCA90012N/APUBLIC CHARITYTO CONTRIBUTE TO CHARITABLE PURPOSES$60,000
LOS ANGELES PHILHARMONIC
PO BOX 1951LOS ANGELESCA90078N/APUBLIC CHARITYTO CONTRIBUTE TO CHARITABLE PURPOSES$260,000
LOS ANGELES WORLD AFFAIRS COUNCIL
3535 HAYDEN AVE STE 200CULVER CITYCA90232N/APUBLIC CHARITYTO CONTRIBUTE TO CHARITABLE PURPOSES$25,000
NEW VILLAGE CHARTER SCHOOL
147 N OCCIDENTAL BLVDLOS ANGELESCA90026N/APUBLIC CHARITYTO CONTRIBUTE TO CHARITABLE PURPOSES$15,000
PACIFIC LEGAL FOUNDATION
930 G STREETSACRAMENTOCA95814N/APUBLIC CHARITYTO CONTRIBUTE TO CHARITABLE PURPOSES$60,000
PAINTED TURTLE CAMP
1300 4TH STREET SUITE 300SANTA MONICACA90401N/APUBLIC CHARITYTO CONTRIBUTE TO CHARITABLE PURPOSES$25,000
PHILLIPS EXETER ACADEMY
20 MAIN STREETEXETERNH03833N/APUBLIC CHARITYTO CONTRIBUTE TO CHARITABLE PURPOSES$50,000
PLANNED PARENTHOOD LOS ANGELES
400 WEST 30TH STREETLOS ANGELESCA90007N/APUBLIC CHARITYTO CONTRIBUTE TO CHARITABLE PURPOSES$200,000
RANCHO LOS ALAMITOS FOUNDATION
6400 E BIXBY HILL ROADLONG BEACHCA90815N/APUBLIC CHARITYTO CONTRIBUTE TO CHARITABLE PURPOSES$330,000
SANTA BARBARA BOTANIC GARDEN
1212 MISSION CANYON ROADSANTA BARBARACA93105N/APUBLIC CHARITYTO CONTRIBUTE TO CHARITABLE PURPOSES$50,000
SANTA BARBARA CENTER FOR PERFORMING ARTS
1330 STATE STREET STE 101SANTA BARBARACA93101N/APUBLIC CHARITYTO CONTRIBUTE TO CHARITABLE PURPOSES$50,000
SANTA BARBARA COTTAGE HOSPITAL FOUNDATION
PO BOX 689SANTA BARBARACA93102N/APUBLIC CHARITYTO CONTRIBUTE TO CHARITABLE PURPOSES$15,000
SANTA BARBARA HISTORICAL MUSEUM
136 E DE LA GUERRA STSANTA BARBARACA93101N/APUBLIC CHARITYTO CONTRIBUTE TO CHARITABLE PURPOSES$10,000
SANTA BARBARA MARITIME MUSEUM
113 HARBOR WAY STE 190SANTA BARBARACA93109N/APUBLIC CHARITYTO CONTRIBUTE TO CHARITABLE PURPOSES$35,000
SANTA BARBARA MUSEUM OF ART
1130 STATE STREETSANTA BARBARACA93101N/APUBLIC CHARITYTO CONTRIBUTE TO CHARITABLE PURPOSES$15,000
SANTA BARBARA SCHOLARSHIP FOUNDATION
2253 LAS POSITAS ROADSANTA BARBARACA93105N/APUBLIC CHARITYTO CONTRIBUTE TO CHARITABLE PURPOSES$25,000
SANTA BARBARA ZOO
500 NINOS DRSANTA BARBARACA93103N/APUBLIC CHARITYTO CONTRIBUTE TO CHARITABLE PURPOSES$25,000
SANTA YNEZ VALLEY HISTORICAL SOCIETY
3596 SAGUNTO STREETSANTA YNEZCA93460N/APUBLIC CHARITYTO CONTRIBUTE TO CHARITABLE PURPOSES$10,000
SPECIAL OLYMPICS OF SOUTHERN CALIFORNIA - SANTA BARBARA REGION
1600 FORBES WAY SUITE 200LONG BEACHCA90810N/APUBLIC CHARITYTO CONTRIBUTE TO CHARITABLE PURPOSES$15,000
STONE SOUP CHILD CARE PROGRAMS
15910 VENTURA BLVD 1420ENCINOCA91436N/APUBLIC CHARITYTO CONTRIBUTE TO CHARITABLE PURPOSES$15,000
TEACH FOR AMERICA
606 SOUTH OLIVE STREETLOS ANGELESCA90014N/APUBLIC CHARITYTO CONTRIBUTE TO CHARITABLE PURPOSES$25,000
THE SOLDIERS PROJECT
4605 LANKERSHIM BLVD SUITE 202NORTH HOLLYWOODCA91602N/APUBLIC CHARITYTO CONTRIBUTE TO CHARITABLE PURPOSES$10,000
YOUTH POLICY INSTITUTE
6464 SUNSET BLVD STE 650LOS ANGELESCA90028N/APUBLIC CHARITYTO CONTRIBUTE TO CHARITABLE PURPOSES$30,000
BLUE RIBBON FOUNDATIONPERFORMING ARTS CENTER OF LOS ANGELES COUNTY
135 N GRAND AVENUELOS ANGELESCA90012N/APCTO CONTRIBUTE TO CHARITABLE PURPOSES$15,000
REGENTS OF THE UNIVERSITY OF CALIFORNIA
1111 FRANKLIN STOAKLANDCA94607N/APCTO CONTRIBUTE TO CHARITABLE PURPOSES$50,000
ROCKRIDGE CHURCH
32011 SCOTT RDWINCHESTECA92596N/APCTO CONTRIBUTE TO CHARITABLE PURPOSES$10,000
WARFIGHTER MADE
42225 REMINGTON AVE UNIT A14TEMECULACA92590N/APCTO CONTRIBUTE TO CHARITABLE PURPOSES$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,770,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,053ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,114,074ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,816,905ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$2,933,032ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,933,032TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING AND TAX PREPARATION FEESCategoryTxt
Amt$1,400Amt
Net Investment Income$1,050NetInvestmentIncomeAmt
Disbursements Charitable Prps$350DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CORPORATE STOCKS$11,430,182$28,081,157
MUTUAL FUNDS$9,588,860$13,093,260

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemPROMISSORY NOTECategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$750,000BookValueAmt
EOYFMV$750,000EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$144LegalFeesAmt
Net Investment Income$144NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescPRIOR PERIOD ADJUSTMENTDesc
Amt$7,114Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FRANCHISE TAX BOARD$10$0$10
SECRETARY OF STATE$20$0$20
CALIFORNIA ATTORNEY GENERAL - FILING FEE$150$0$150

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$191,725$191,725$0
CONSULTING FEES$10,000$0$10,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategoryTxt
Amt$45,619Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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