HARRY & YVONNE LENART CHARITABLE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- HARRY & YVONNE LENART CHARITABLE FOUNDATION (EIN 95-3905760)
- Tax period
- 2017-10-01 to 2018-09-30
- Filed
- 2019-08-14
- IRS object ID
- 201922269349100612
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-08-14T10:58:19-05:00 | ReturnTs |
| Tax Period End | 2018-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 953416914 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GIVEN & COMPANY INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3029 WILSHIRE BLVD STE 200 | AddressLine1Txt |
| City | SANTA MONICA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90403 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953905760 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRY & YVONNE LENART CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 3108287547 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3029 WILSHIRE BLVD NO 200 | AddressLine1Txt |
| City | SANTA MONICA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90403 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT H GIVEN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3108287547 | PhoneNum |
| Signature | 2019-08-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PETER GOLDBERG | PreparerPersonNm |
| PTIN | P00020952 | PTIN |
| Phone | 3108287547 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 69.63.82.150 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-08-05 | IPDt |
| IP Tm | 14:22:42 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 96B9B8F72F8FDD1A22CDE5BB35814AD14115EAF7 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A321294CE95BA6A6CCFC4948B73E4CECBE996DED | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $4,081,418 | 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 | $489,411 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $72,288 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $68,933 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $123,573 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $882,868 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $123,573 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $62 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $62 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $685,334 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $192,568 | 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 | $25,282 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $12,641 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $12,641 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $31,813 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,906 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,907 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $177 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $167 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,227 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,177 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $50 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $70,499 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,891 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,608 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $160,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $160,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $230,499 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,891 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $188,608 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $454,835 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $150,677 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $49,042 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $80,599 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $80,599 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $372,415 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $768,921 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $755,792 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $893,211 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,042,193 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,811,813 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $193,834 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $42,492 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $42,483 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,269,850 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,297,336 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,390,731 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,778,352 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,231,541 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,081,418 | 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 | $2,778,352 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,231,541 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,778,352 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,231,541 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,778,352 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,231,541 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,778,352 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $454,835 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,233,187 | SubtotalAmt |
| Other Decreases | $1,646 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,231,541 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (176 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GAINESVILLE FLA UTILS SYS SER A 5.020% 10/01/2017 | P | 2017-03-06 | 2017-10-02 | $5,000 | $5,000 | $0 | $0 |
| JP MORGAN CHASE & CO 6.000% 01/15/2018 | P | 2011-10-13 | 2018-01-16 | $50,000 | $50,000 | $0 | $0 |
| ATLANTA GA DOWNTOWN DEV 6.875% 02/01/2018 | P | 2012-01-31 | 2018-02-01 | $5,000 | $5,479 | -$479 | -$479 |
| ST LOUIS CNTY MO MTG 8.125% 02/01/2018 | P | 2014-11-03 | 2018-02-01 | $5,000 | $5,000 | $0 | $0 |
| MORGAN STANLEY GLOBAL MED TERM 6.625% 04/01/2018 | P | 2011-10-12 | 2018-04-02 | $100,000 | $100,000 | $0 | $0 |
| ALAMEDA CNTY CALIF CTFS PARTN 5.000% 06/01/2023 | P | 2015-10-13 | 2018-04-25 | $5,000 | $5,000 | $0 | $0 |
| P G & E CORP | P | 2015-05-22 | 2017-10-19 | $14,103 | $13,209 | $894 | $894 |
| NXP SEMICONDUCTORS NV | P | 2014-09-22 | 2017-11-07 | $26,898 | $16,652 | $10,246 | $10,246 |
| ISHARES CORE S & P MIDCAP | P | 2011-07-12 | 2017-12-26 | $7,611 | $3,925 | $3,686 | $3,686 |
| CELGENE CORP COM | P | 2013-03-01 | 2018-02-26 | $19,706 | $11,096 | $8,610 | $8,610 |
| LILLY ELI & CO | P | 2015-05-22 | 2018-02-26 | $17,721 | $17,089 | $632 | $632 |
| US BANCORP DEL | P | 2016-10-06 | 2018-02-26 | $23,960 | $19,311 | $4,649 | $4,649 |
| CNR CORPORATE BOND FD | P | 2011-06-16 | 2018-03-02 | $20,000 | $21,053 | -$1,053 | -$1,053 |
| ISHARES CORE S & P MIDCAP | P | 2011-06-22 | 2018-03-05 | $5,614 | $2,888 | $2,726 | $2,726 |
| ISHARES CORE S & P MIDCAP | P | 2011-07-12 | 2018-03-05 | $22,456 | $11,774 | $10,682 | $10,682 |
| VANGUARD HIGH DIVIDEND YIELD | P | 2013-06-21 | 2018-04-02 | $16,331 | $11,255 | $5,076 | $5,076 |
| ECOLAB INC | P | 2016-05-06 | 2018-04-13 | $14,730 | $12,294 | $2,436 | $2,436 |
| LENNOX INTERNATIONAL INC | P | 2017-05-17 | 2018-04-26 | $15,136 | $13,725 | $1,411 | $1,411 |
| EXXON MOBILE CORP | P | 2011-06-10 | 2018-05-25 | $4,911 | $4,807 | $104 | $104 |
| EXXON MOBILE CORP | P | 2011-06-22 | 2018-05-25 | $5,729 | $5,631 | $98 | $98 |
| EXXON MOBILE CORP | P | 2016-02-03 | 2018-05-25 | $5,729 | $5,348 | $381 | $381 |
| EXXON MOBILE CORP | P | 2018-04-25 | 2018-05-25 | $1,310 | $1,248 | $62 | $62 |
| FIERA CAPITAL EMERGING MKT FUND | P | 2014-03-05 | 2018-06-01 | $9,000 | $6,547 | $2,453 | $2,453 |
| CNR CORPORATE BOND FD | P | 2017-01-24 | 2018-06-01 | $3,294 | $3,343 | -$49 | -$49 |
| CNR CORPORATE BOND FD | P | 2018-05-23 | 2018-06-01 | $24,706 | $24,657 | $49 | $49 |
| CNR GOVT BD FD | P | 2011-06-16 | 2018-06-01 | $1,171 | $1,213 | -$42 | -$42 |
| CNR GOVT BD FD | P | 2018-05-23 | 2018-06-01 | $10,829 | $10,787 | $42 | $42 |
| ACCENTURE PLC CL A | P | 2018-05-23 | 2018-06-04 | $932 | $926 | $6 | $6 |
| ADOBE SYSTEMS | P | 2014-09-22 | 2018-06-04 | $2,489 | $672 | $1,817 | $1,817 |
| ALPHABET INC CL C | P | 2014-01-16 | 2018-06-04 | $3,267 | $1,672 | $1,595 | $1,595 |
| ALPHABET INC CL C | P | 2014-02-21 | 2018-06-04 | $5,445 | $3,012 | $2,433 | $2,433 |
| AMERICAN WTR WKS CO INC | P | 2011-08-04 | 2018-06-04 | $1,921 | $643 | $1,278 | $1,278 |
| AMPHENOL CORP | P | 2017-05-17 | 2018-06-04 | $1,047 | $874 | $173 | $173 |
| APPLE INC | P | 2011-07-12 | 2018-06-04 | $6,353 | $1,727 | $4,626 | $4,626 |
| BERKSHIRE HATHAWAY INC CL B | P | 2017-04-06 | 2018-06-04 | $1,925 | $1,666 | $259 | $259 |
| BLACKROCK INC CL A | P | 2015-12-17 | 2018-06-04 | $1,069 | $664 | $405 | $405 |
| BOEING COMPANY | P | 2014-09-22 | 2018-06-04 | $1,412 | $515 | $897 | $897 |
| CHEVRON CORP | P | 2014-12-31 | 2018-06-04 | $2,850 | $2,604 | $246 | $246 |
| CINTAS CORP | P | 2016-07-28 | 2018-06-04 | $1,275 | $758 | $517 | $517 |
| CME GROUP INC | P | 2016-06-01 | 2018-06-04 | $2,297 | $1,373 | $924 | $924 |
| COMCAST CORP NEW CL A | P | 2015-08-11 | 2018-06-04 | $1,705 | $1,618 | $87 | $87 |
| COSTCO WHOLESALE CORP | P | 2015-08-06 | 2018-06-04 | $1,981 | $1,464 | $517 | $517 |
| DANAHER CORP | P | 2013-05-21 | 2018-06-04 | $1,599 | $772 | $827 | $827 |
| DOWDUPONT INC | P | 2017-01-13 | 2018-06-04 | $900 | $811 | $89 | $89 |
| EDWARDS LIFESCIENCES CORP | P | 2014-04-22 | 2018-06-04 | $2,341 | $682 | $1,659 | $1,659 |
| FACEBOOK INC | P | 2014-01-23 | 2018-06-04 | $3,272 | $957 | $2,315 | $2,315 |
| HALLIBURTON COMPANY | P | 2018-05-23 | 2018-06-04 | $944 | $1,000 | -$56 | -$56 |
| HOME DEPOT INC | P | 2011-07-12 | 2018-06-04 | $3,896 | $766 | $3,130 | $3,130 |
| HONEYWELL INTL INC | P | 2015-05-22 | 2018-06-04 | $2,221 | $1,584 | $637 | $637 |
| INGERSOLL-RAND PLC | P | 2017-04-06 | 2018-06-04 | $877 | $830 | $47 | $47 |
| JOHNSON & JOHNSON | P | 2016-06-06 | 2018-06-04 | $1,322 | $1,274 | $48 | $48 |
| JP MORGAN CHASE & CO | P | 2014-02-07 | 2018-06-04 | $3,210 | $1,706 | $1,504 | $1,504 |
| LOCKHEED MARTIN CORP | P | 2016-06-06 | 2018-06-04 | $946 | $719 | $227 | $227 |
| MAGNA INTERNATIONAL INC | P | 2015-11-20 | 2018-06-04 | $1,859 | $1,308 | $551 | $551 |
| MASTERCARD INC CL A | P | 2013-01-07 | 2018-06-04 | $2,100 | $571 | $1,529 | $1,529 |
| MCDONALDS CORP | P | 2017-04-06 | 2018-06-04 | $960 | $782 | $178 | $178 |
| MICROSOFT CORP | P | 2015-11-20 | 2018-06-04 | $3,173 | $1,726 | $1,447 | $1,447 |
| NEXTERA ENERGY INC | P | 2018-04-25 | 2018-06-04 | $992 | $968 | $24 | $24 |
| NORTHROP GRUMMAN CORP | P | 2016-07-18 | 2018-06-04 | $1,314 | $884 | $430 | $430 |
| PNC FINANCIAL SERVICES GROUP | P | 2016-11-01 | 2018-06-04 | $1,432 | $953 | $479 | $479 |
| PULTE GROUP INC | P | 2014-03-03 | 2018-06-04 | $2,054 | $1,417 | $637 | $637 |
| STARBUCKS CORP | P | 2014-02-07 | 2018-06-04 | $1,075 | $707 | $368 | $368 |
| STRYKER CORP | P | 2018-05-23 | 2018-06-04 | $1,049 | $1,044 | $5 | $5 |
| SUNTRUST BANKS INC | P | 2017-04-06 | 2018-06-04 | $1,688 | $1,389 | $299 | $299 |
| THERMO FISHER CORP | P | 2012-11-27 | 2018-06-04 | $2,297 | $687 | $1,610 | $1,610 |
| TIME WARNER CABLE INC | P | 2016-01-13 | 2018-06-04 | $842 | $637 | $205 | $205 |
| UNION PACIFIC CORP | P | 2011-06-22 | 2018-06-04 | $1,144 | $411 | $733 | $733 |
| UNITEDHEALTH GROUP INC | P | 2016-06-06 | 2018-06-04 | $3,380 | $1,935 | $1,445 | $1,445 |
| VANGUARD HIGH DIVIDEND YIELD | P | 2013-06-21 | 2018-06-04 | $24,836 | $16,657 | $8,179 | $8,179 |
| VANGUARD SMALL-CAP ETF | P | 2011-05-23 | 2018-06-04 | $4,030 | $2,006 | $2,024 | $2,024 |
| VANGUARD SMALL-CAP ETF | P | 2011-07-12 | 2018-06-04 | $3,875 | $1,966 | $1,909 | $1,909 |
| VISA INC CL A | P | 2014-01-06 | 2018-06-04 | $2,352 | $992 | $1,360 | $1,360 |
| WESTLAKE CHEMICAL CORP | P | 2018-05-23 | 2018-06-04 | $1,287 | $1,326 | -$39 | -$39 |
| ZOETIS INC | P | 2017-05-17 | 2018-06-04 | $1,172 | $839 | $333 | $333 |
| COMERICA INC | P | 2018-05-23 | 2018-06-04 | $1,135 | $1,185 | -$50 | -$50 |
| DISNEY WALT COMPANY | P | 2014-09-25 | 2018-06-04 | $71 | $63 | $8 | $8 |
| DISNEY WALT COMPANY | P | 2018-04-25 | 2018-06-04 | $1,121 | $1,129 | -$8 | -$8 |
| COLGATE PALMOLIVE CO | P | 2018-04-25 | 2018-06-04 | $94 | $99 | -$5 | -$5 |
| COLGATE PALMOLIVE CO | P | 2018-05-23 | 2018-06-04 | $1,166 | $1,161 | $5 | $5 |
| PEPSICO INC | P | 2016-03-04 | 2018-06-04 | $1,671 | $1,671 | $0 | $0 |
| PEPSICO INC | P | 2016-05-31 | 2018-06-04 | $24 | $24 | $0 | $0 |
| WALMART INC | P | 2017-12-21 | 2018-06-04 | $18 | $21 | -$3 | -$3 |
| WALMART INC | P | 2018-05-23 | 2018-06-04 | $1,555 | $1,552 | $3 | $3 |
| CABOT OIL & GAS CORP | P | 2018-04-25 | 2018-06-04 | $388 | $391 | -$3 | -$3 |
| CABOT OIL & GAS CORP | P | 2018-05-23 | 2018-06-04 | $347 | $344 | $3 | $3 |
| CONCHO RESOURCES | P | 2017-09-28 | 2018-06-04 | $597 | $573 | $24 | $24 |
| CONCHO RESOURCES | P | 2018-04-25 | 2018-06-04 | $230 | $254 | -$24 | -$24 |
| CHUBB LTD | P | 2018-02-22 | 2018-06-04 | $912 | $912 | $0 | $0 |
| 3M COMPANY | P | 2018-04-24 | 2018-06-04 | $82 | $83 | -$1 | -$1 |
| 3M COMPANY | P | 2018-05-23 | 2018-06-04 | $904 | $903 | $1 | $1 |
| RAYTHEON CO COM | P | 2018-02-22 | 2018-06-04 | $1,050 | $1,050 | $0 | $0 |
| VERIZON COMMUNICATIONS | P | 2011-06-10 | 2018-06-04 | $192 | $142 | $50 | $50 |
| VERIZON COMMUNICATIONS | P | 2014-07-25 | 2018-06-04 | $664 | $713 | -$49 | -$49 |
| A T & T INC | P | 2016-01-13 | 2018-07-02 | $5 | $5 | $0 | $0 |
| CNR CORPORATE BOND FD | P | 2011-06-16 | 2018-07-12 | $5,000 | $5,299 | -$299 | -$299 |
| CNR GOVT BD FD | P | 2011-06-16 | 2018-07-12 | $5,000 | $5,190 | -$190 | -$190 |
| SPDR S & P BIOTECH ETF | P | 2015-06-02 | 2018-07-13 | $9,983 | $7,942 | $2,041 | $2,041 |
| STARBUCKS CORP | P | 2014-02-07 | 2018-08-07 | $15,162 | $10,827 | $4,335 | $4,335 |
| STARBUCKS CORP | P | 2018-04-25 | 2018-08-07 | $1,459 | $1,614 | -$155 | -$155 |
| STARBUCKS CORP | P | 2018-05-23 | 2018-08-07 | $1,042 | $1,145 | -$103 | -$103 |
| GNMA POOL #439040 | P | 1997-01-27 | 2018-08-15 | $2 | $2 | $0 | $0 |
| STONE RIDGE RNS RISK PREM FD INT | P | 2015-05-19 | 2018-08-20 | $109,059 | $120,000 | -$10,941 | -$10,941 |
| STONE RIDGE RNS RISK PREM FD INT | P | 2015-12-10 | 2018-08-20 | $9,199 | $10,013 | -$814 | -$814 |
| A T & T INC | P | 2016-01-13 | 2018-09-17 | $7,273 | $6,774 | $499 | $499 |
| A T & T INC | P | 2018-04-25 | 2018-09-17 | $530 | $671 | -$141 | -$141 |
| A T & T INC | P | 2018-05-23 | 2018-09-17 | $482 | $592 | -$110 | -$110 |
| GNMA POOL #439040 | P | 1997-01-27 | 2018-09-17 | $2 | $2 | $0 | $0 |
| WESTLAKE CHEMICAL CORP | P | 2017-08-29 | 2018-09-17 | $16,343 | $14,259 | $2,084 | $2,084 |
| WESTLAKE CHEMICAL CORP | P | 2018-04-25 | 2018-09-17 | $1,462 | $1,823 | -$361 | -$361 |
| WESTLAKE CHEMICAL CORP | P | 2018-05-23 | 2018-09-17 | $86 | $121 | -$35 | -$35 |
| 3M COMPANY | P | 2018-04-24 | 2018-09-19 | $1,257 | $1,206 | $51 | $51 |
| ACCENTURE PLC CL A | P | 2018-04-25 | 2018-09-19 | $1,029 | $899 | $130 | $130 |
| ACCENTURE PLC CL A | P | 2018-05-23 | 2018-09-19 | $172 | $154 | $18 | $18 |
| ADOBE SYSTEMS | P | 2018-05-23 | 2018-09-19 | $2,716 | $2,401 | $315 | $315 |
| ALPHABET INC CL C | P | 2011-07-12 | 2018-09-19 | $4,668 | $1,071 | $3,597 | $3,597 |
| ALPHABET INC CL C | P | 2014-01-16 | 2018-09-19 | $1,148 | $548 | $600 | $600 |
| AMERICAN WTR WKS CO INC | P | 2018-04-25 | 2018-09-19 | $2,228 | $2,118 | $110 | $110 |
| AMPHENOL CORP | P | 2018-05-23 | 2018-09-19 | $1,156 | $1,052 | $104 | $104 |
| APPLE INC | P | 2018-05-23 | 2018-09-19 | $8,134 | $6,899 | $1,235 | $1,235 |
| BERKSHIRE HATHAWAY INC CL B | P | 2017-04-06 | 2018-09-19 | $2,161 | $1,666 | $495 | $495 |
| BLACKROCK INC CL A | P | 2015-12-17 | 2018-09-19 | $1,413 | $996 | $417 | $417 |
| BOEING COMPANY | P | 2018-05-23 | 2018-09-19 | $1,432 | $1,423 | $9 | $9 |
| CABOT OIL & GAS CORP | P | 2017-04-06 | 2018-09-19 | $736 | $848 | -$112 | -$112 |
| CHEVRON CORP | P | 2014-12-31 | 2018-09-19 | $2,818 | $2,717 | $101 | $101 |
| CHUBB LTD | P | 2018-02-22 | 2018-09-19 | $969 | $1,024 | -$55 | -$55 |
| CINTAS CORP | P | 2018-05-23 | 2018-09-19 | $1,706 | $1,438 | $268 | $268 |
| CME GROUP INC | P | 2018-04-25 | 2018-09-19 | $2,578 | $2,410 | $168 | $168 |
| COLGATE PALMOLIVE CO | P | 2016-06-07 | 2018-09-19 | $1,440 | $1,511 | -$71 | -$71 |
| COMCAST CORP NEW CL A | P | 2018-04-25 | 2018-09-19 | $2,150 | $1,968 | $182 | $182 |
| COMERICA INC | P | 2018-02-22 | 2018-09-19 | $1,109 | $1,162 | -$53 | -$53 |
| COMERICA INC | P | 2018-05-23 | 2018-09-19 | $92 | $99 | -$7 | -$7 |
| CONCHO RESOURCES | P | 2018-04-25 | 2018-09-19 | $1,138 | $1,251 | -$113 | -$113 |
| COSTCO WHOLESALE CORP | P | 2018-05-23 | 2018-09-19 | $2,562 | $2,169 | $393 | $393 |
| DANAHER CORP | P | 2018-05-23 | 2018-09-19 | $1,805 | $1,730 | $75 | $75 |
| DISNEY WALT COMPANY | P | 2015-08-11 | 2018-09-19 | $1,535 | $1,571 | -$36 | -$36 |
| DOWDUPONT INC | P | 2018-05-23 | 2018-09-19 | $965 | $927 | $38 | $38 |
| EDWARDS LIFESCIENCES CORP | P | 2018-05-23 | 2018-09-19 | $2,646 | $2,498 | $148 | $148 |
| FACEBOOK INC | P | 2018-05-23 | 2018-09-19 | $3,055 | $3,505 | -$450 | -$450 |
| HALLIBURTON COMPANY | P | 2018-04-25 | 2018-09-19 | $700 | $921 | -$221 | -$221 |
| HALLIBURTON COMPANY | P | 2018-05-23 | 2018-09-19 | $78 | $105 | -$27 | -$27 |
| HOME DEPOT INC | P | 2018-04-25 | 2018-09-19 | $210 | $175 | $35 | $35 |
| HOME DEPOT INC | P | 2018-05-23 | 2018-09-19 | $4,823 | $4,262 | $561 | $561 |
| HONEYWELL INTL INC | P | 2018-05-23 | 2018-09-19 | $2,478 | $2,251 | $227 | $227 |
| INGERSOLL-RAND PLC | P | 2018-05-23 | 2018-09-19 | $1,136 | $988 | $148 | $148 |
| JOHNSON & JOHNSON | P | 2016-06-06 | 2018-09-19 | $1,821 | $1,505 | $316 | $316 |
| JP MORGAN CHASE & CO | P | 2018-05-23 | 2018-09-19 | $3,518 | $3,462 | $56 | $56 |
| LOCKHEED MARTIN CORP | P | 2018-04-25 | 2018-09-19 | $1,352 | $1,313 | $39 | $39 |
| MAGNA INTERNATIONAL INC | P | 2018-05-23 | 2018-09-19 | $1,662 | $2,024 | -$362 | -$362 |
| MASTERCARD INC CL A | P | 2018-05-23 | 2018-09-19 | $2,617 | $2,294 | $323 | $323 |
| MCDONALDS CORP | P | 2018-05-23 | 2018-09-19 | $1,110 | $1,120 | -$10 | -$10 |
| MICROSOFT CORP | P | 2018-05-23 | 2018-09-19 | $3,940 | $3,411 | $529 | $529 |
| NEXTERA ENERGY INC | P | 2018-04-25 | 2018-09-19 | $866 | $807 | $59 | $59 |
| NEXTERA ENERGY INC | P | 2018-05-23 | 2018-09-19 | $520 | $479 | $41 | $41 |
| NORTHROP GRUMMAN CORP | P | 2018-05-23 | 2018-09-19 | $1,237 | $1,307 | -$70 | -$70 |
| PEPSICO INC | P | 2018-04-25 | 2018-09-19 | $2,187 | $1,936 | $251 | $251 |
| PNC FINANCIAL SERVICES GROUP | P | 2016-11-01 | 2018-09-19 | $1,533 | $1,048 | $485 | $485 |
| PULTE GROUP INC | P | 2018-04-25 | 2018-09-19 | $1,954 | $2,200 | -$246 | -$246 |
| RAYTHEON CO COM | P | 2018-02-22 | 2018-09-19 | $754 | $797 | -$43 | -$43 |
| RAYTHEON CO COM | P | 2018-04-25 | 2018-09-19 | $64 | $67 | -$3 | -$3 |
| STRYKER CORP | P | 2018-04-25 | 2018-09-19 | $1,022 | $981 | $41 | $41 |
| SUNTRUST BANKS INC | P | 2017-04-06 | 2018-09-19 | $1,899 | $1,556 | $343 | $343 |
| TEXAS INSTRUMENTS INC | P | 2018-04-25 | 2018-09-19 | $422 | $412 | $10 | $10 |
| THERMO FISHER CORP | P | 2018-04-25 | 2018-09-19 | $238 | $209 | $29 | $29 |
| THERMO FISHER CORP | P | 2018-05-23 | 2018-09-19 | $2,851 | $2,614 | $237 | $237 |
| UNION PACIFIC CORP | P | 2018-05-23 | 2018-09-19 | $1,408 | $1,283 | $125 | $125 |
| UNITEDHEALTH GROUP INC | P | 2018-05-23 | 2018-09-19 | $3,972 | $3,629 | $343 | $343 |
| VERIZON COMMUNICATIONS | P | 2018-09-19 | $1,092 | $1,039 | $53 | $53 | |
| VISA INC CL A | P | 2018-05-23 | 2018-09-19 | $2,936 | $2,610 | $326 | $326 |
| WALMART INC | P | 2017-12-21 | 2018-09-19 | $1,901 | $1,963 | -$62 | -$62 |
| ZOETIS INC | P | 2018-05-23 | 2018-09-19 | $1,328 | $1,262 | $66 | $66 |
| LTCG DIST - STONE RIDGE RNS RISK PREM FD INT | P | 2017-12-06 | $111 | $111 | $111 | ||
| LTCG DIST - FIERA CAPITAL EMERGING MKT FUND | P | 2017-12-20 | $9,389 | $9,389 | $9,389 | ||
| LTCG DIST - CNR GOVT BD FD | P | 2017-12-20 | $99 | $99 | $99 | ||
| LTCG DIST - TIME WARNER CABLE INC | P | 2018-06-15 | $4,495 | $4,495 | $4,495 | ||
| SECURITY LITIGATION PROCEEDS - PRUDENTIAL FINANCIAL INC | P | 2017-12-12 | $35 | $35 | $35 | ||
| RTN OF CAP - TIME WARNEN MERGER W/ AT & T | P | 2018-06-15 | $4,630 | $4,630 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $123,573 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $188,777 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,368,003 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056050 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $173,183 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,259,346 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053134 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $178,772 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,513,894 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050876 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $160,084 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,372,691 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047465 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $126,210 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,024,579 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041728 | DistributionYr5Rt |
| Total Distribution | 0.249253 | TotalDistributionRt |
| Average Distribution | 0.049851 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,794,138 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $189,142 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,507 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $190,649 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $188,608 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,014 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,014 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,014 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,358 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $4,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,358 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,344 | OverpaymentAmt |
| Applied To ES Tax | $3,344 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ROBERT H GIVEN | IndividualWithBooksNm |
| Phone | 3108287547 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3029 WILSHIRE BLVD SUITE 200 | AddressLine1Txt |
| City | SANTA MONICA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90403 | 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 | Yes (1) | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT H GIVEN | ||||||||
| 3029 WILSHIRE BLVD SUITE 200 | SANTA MONICA | CA | 90403 | CO-TRUSTEE | 0.20 | $0 | $0 | $0 |
| STANFORD RUBIN | ||||||||
| 10100 SANTA MONICA BLVD | LOS ANGELES | CA | 90024 | CO-TRUSTEE | 0.05 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Description2 | N/A | Description2Txt |
| Expenses2 | $0 | Expenses2Amt |
| Description3 | N/A | Description3Txt |
| Expenses3 | $0 | Expenses3Amt |
| Description4 | N/A | Description4Txt |
| Expenses4 | $0 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Description2 | N/A | Description2Txt |
| Expenses2 | $0 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,733,531 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $118,386 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,851,917 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,851,917 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $57,779 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,794,138 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $189,707 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $189,707 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,014 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,014 | TotalTaxAmt |
| Distributable Before Adj | $186,693 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $186,693 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $186,693 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $188,608 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $188,608 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $188,608 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $186,693 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $7,825 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $12,810 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $22,713 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $43,348 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $188,608 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $186,693 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,915 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $45,263 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $45,263 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $7,825 | ExcessFromYear3Amt |
| Excess From Year2 | $12,810 | ExcessFromYear2Amt |
| Excess From Year1 | $22,713 | ExcessFromYear1Amt |
| Excess From Current Year | $1,915 | ExcessFromCurrentYearAmt |
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 Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ARTHRITIS FOUNDATION | ||||||||
| 800 W SIXTH ST 1010 | LOS ANGELES | CA | 90017 | N/A | PUBLIC CHARITY | MEDICAL RESEARCH | $24,200 | |
| ASANTE FOUNDATION | ||||||||
| 2600 SISKIYOU BLVD 100 | MEDFORD | OR | 97504 | N/A | PUBLIC CHARITY | MEDICAL RESEARCH | $10,000 | |
| ASHLAND EMERGENCY FOOD BANK | ||||||||
| P O BOX 3578 | ASHLAND | OR | 97520 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $3,000 | |
| AUTOIMMUNE ENCEPHALITIS ALLIANCE | ||||||||
| 920 URBAN AVE | DURHAM | NC | 27701 | N/A | PUBLIC CHARITY | MEDICAL RESEARCH | $25,000 | |
| C5LA | ||||||||
| 3100 N BROADWAY | LOS ANGELES | CA | 90031 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $1,000 | |
| CAMP KESEM | ||||||||
| P O BOX 452 | CULVER CITY | CA | 90232 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $500 | |
| CEDARS-SINAI MEDICAL CENTER | ||||||||
| 8700 BEVERLY BLVD 2416 | LOS ANGELES | CA | 90048 | N/A | PUBLIC CHARITY | MEDICAL RESEARCH | $10,000 | |
| CEDARS-SINAI MEDICAL RESEARCH INSTITUTE | ||||||||
| 8701 BEVERLY BLVD 2416 | LOS ANGELES | CA | 90048 | N/A | PUBLIC CHARITY | MEDICAL RESEARCH | $1,000 | |
| CONCERN FOUNDATION | ||||||||
| 11111 W OLYMPIC BLVD 214 | LOS ANGELES | CA | 90064 | N/A | PUBLIC CHARITY | MEDICAL RESEARCH | $500 | |
| ENVIRONMENTAL DEFENSE FUND | ||||||||
| 123 MISSION ST 28TH FLOOR | SAN FRANCISCO | CA | 94105 | N/A | PUBLIC CHARITY | ENVIRONMENTAL | $1,000 | |
| FACING HISTORY AND OURSELVES | ||||||||
| 350 S BIXEL ST 160 | LOS ANGELES | CA | 90017 | N/A | PUBLIC CHARITY | EDUCATIONAL | $5,000 | |
| FRIENDS OF ELNET | ||||||||
| 10573 W PICO BLVD 369 | LOS ANGELES | CA | 90064 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $2,000 | |
| FRIENDS OF ROBINSON GARDENS | ||||||||
| 1008 ELDEN WAY | BEVERLY HILLS | CA | 90201 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $1,000 | |
| FRIENDS OF SHEBA MEDICAL CENTER | ||||||||
| 9465 WILSHIRE BLVD 300 | BEVERLY HILLS | CA | 90212 | N/A | PUBLIC CHARITY | MEDICAL RESEARCH | $1,000 | |
| GOOD HUMAN FOUNDATION | ||||||||
| 12777 W JEFFERSON BLVD BLDG D FLOOR | LOS ANGELES | CA | 90066 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $5,000 | 3 |
| HOLLY THEATRE | ||||||||
| 315 S FRONT ST | MEDFORD | OR | 97501 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $12,500 | |
| IGN FOUNDATION | ||||||||
| 11400 W OLMPIC BLVD 590 | LOS ANGELES | CA | 90064 | N/A | PUBLIC CHARITY | MEDICAL RESEARCH | $1,000 | |
| LOS ANGELES PHILHARMONIC ASSOCIATION | ||||||||
| 151 S GRAND AVE | LOS ANGELES | CA | 90012 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $5,000 | |
| LOS ANGELES PHILHARMONIC ENDOWMENT | ||||||||
| 151 S GRAND AVE | LOS ANGELES | CA | 90012 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $1,000 | |
| MEALS ON WHEELS | ||||||||
| 2303 MIRAMAR ST | LOS ANGELES | CA | 90057 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $1,000 | |
| OREGON WILD | ||||||||
| 5825 N GREELEY AVE | PORTLAND | OR | 97217 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $6,000 | |
| PEOPLE FOR THE AMERICAN WAY FOUNDATION | ||||||||
| 1101 15TH ST NW 600 | WASHINGTON | DC | 20005 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $2,500 | |
| PLANNED PARENTHOOD LA | ||||||||
| 400 W 30TH ST | LOS ANGELES | CA | 90007 | N/A | PUBLIC CHARITY | MEDICAL RESEARCH | $10,000 | |
| REDWOOD CREDIT UNION COMMUNITY FUND | ||||||||
| P O BOX 6104 | SANTA ROSA | CA | 95406 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $2,500 | |
| REED FOUNDATION FOR AUTISM | ||||||||
| 25 POTASH ROAD | OAKLAND | NJ | 07436 | N/A | PUBLIC CHARITY | MEDICAL RESEARCH | $1,000 | |
| ROGUE RIVERKEEPER | ||||||||
| P O BOX 102 | ASHLAND | OR | 97520 | N/A | PUBLIC CHARITY | ENVIRONMENTAL | $6,500 | |
| SCIENCE WORKS HANDS-ON MUSEUM | ||||||||
| 1500 E MAIN ST | ASHLAND | OR | 97520 | N/A | PUBLIC CHARITY | EDUCATIONAL | $5,000 | |
| SODA MOUNTAIN WILDERNESS COUNCIL | ||||||||
| P O BOX 512 | ASHLAND | OR | 97520 | N/A | PUBLIC CHARITY | ENVIRONMENTAL | $2,000 | |
| THE RAPE FOUNDATION | ||||||||
| 1223 WILSHIRE BLVD 410 | SANTA MONICA | CA | 90403 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $1,000 | |
| UCLA FOUNDATION | ||||||||
| 10920 WILSHIRE BLVD 900 | LOS ANGELES | CA | 90024 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $500 | |
| UNITED STATES NAVAL ACADEMY FOUNDATION | ||||||||
| 291 WOOD RD | ANNAPOLIS | MD | 21402 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $1,000 | |
| WESTERN ENVIRONMENTAL LAW CENTER | ||||||||
| 1216 LINCOLN ST | EUGENE | OR | 97401 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $5,000 | |
| WILSHIRE BOULEVARD TEMPLE | ||||||||
| 3663 WILSHIRE BLVD | LOS ANGELES | CA | 900102798 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $3,800 | |
| WOMEN'S GUILD CEDARS-SINAI | ||||||||
| 8700 BEVERLY BLVD 2416 | LOS ANGELES | CA | 90048 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $160,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $72,288 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $62 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $123,573 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $195,923 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $195,923 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| YVONNE LENART ADMINISTRATIVE TRUST | |||||||
| 1 | 3029 WILSHIRE BLVD 200 | SANTA MONICA | CA | 90403 | $489,007 | Yes (X) | |
| YVONNE LENART ADMINISTRATIVE TRUST | |||||||
| 2 | 3029 WILSHIRE BLVD 200 | SANTA MONICA | CA | 90403 | $78 | Yes (X) | |
| YVONNE LENART ADMINISTRATIVE TRUST | |||||||
| 3 | 3029 WILSHIRE BLVD 200 | SANTA MONICA | CA | 90403 | $16 | Yes (X) | |
| YVONNE LENART ADMINISTRATIVE TRUST | |||||||
| 4 | 3029 WILSHIRE BLVD 200 | SANTA MONICA | CA | 90403 | $310 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 4 | ContributorNum |
| Noncash Property | GNMA #439040 - RESIDUAL SHARE THAT HAS NO MARKET TO TRADE | NoncashPropertyDesc |
| Fair Market Value | $310 | FairMarketValueAmt |
| Received | 2018-07-23 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GIVEN & COMPANY | CategoryTxt |
| Amt | $31,813 | Amt |
| Net Investment Income | $15,906 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,907 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | REPORTABLE SERVICES PROVIDED TO THE FOUNDATION | IdentifierTxt |
| Form And Line Reference | FORM 990-PF PART VIII PAGE 6 LINE 1 | FormAndLineReferenceDesc |
| Medium Explanation | THE FOUNDATION PAID GIVEN & COMPANY, INC, THE SUM OF $31,813 FOR VARIOUS ACCOUNTING SERVICES PERFORMED BY ITS EMPLOYEES. THESE SERVICES INCLUDED TAX PREPARATION AND BOOKKEEPING. ROBERT H. GIVEN, A TRUSTEE OF THE FOUNDATION, IS AN EMPLOYEE OF GIVEN & COMPANY AND AS AN EMPLOYEE RECEIVED COMPENSATION FOR HIS SERVICES. THE FOUNDATION PAID LOEB & LOEB, A LIMITED LIABILITY COMPANY, THE SUM OF $25,282 FOR VARIOUS SERVICES TO THE FOUNDATION. THESE SERVICES INCLUDED LEGAL AND TRUST ADMINISTRATIVE FUNCTIONS FOR THE FOUNDATION. STANFORD K. RUBIN, A TRUSTEE OF THE FOUNDATION, IS A PARTNER OF LOEB & LOEB, LLP AND AS SUCH RECEIVED COMPENSATION BY LOEB & LOEB, LLP FOR HIS SERVICES. NO COMPENSATION WAS DIRECTLY PAID BY THE FOUNDATION TO ROBERT H. GIVEN OR STANFORD K. RUBIN IN THEIR CAPACITY AS TRUSTEES OR OFFICERS OF THE FOUNDATION. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GENERAL ELEC CAP CORP GLOBAL FIXED 5.300% 02/11/21 | $20,663 | $20,840 |
| GENERAL ELEC CAP CORP INTERNOTES 5.900% 09/15/2020 | $8,482 | $8,337 |
| GENERAL ELEC CAP CORP MED TERM 6.000% 08/07/2019 | $8,273 | $8,207 |
| JP MORGAN CHASE & CO 6.300% 04/23/19 | $5,074 | $5,099 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $18,449 | $19,385 |
| ACCENTURE PLC CL A | $16,624 | $18,892 |
| ADOBE SYSTEMS | $12,415 | $46,162 |
| ALPHABET INC CL A | $34,400 | $72,425 |
| ALPHABET INC CL C | $4,043 | $19,096 |
| AMERICAN WTR WKS CO INC | $13,386 | $35,628 |
| AMPHENOL CORP | $15,190 | $19,274 |
| APPLE INC | $35,427 | $135,670 |
| BERKSHIRE HATHAWAY INC CL B | $29,390 | $36,613 |
| BLACKROCK INC CL A | $13,214 | $17,911 |
| BOEING COMPANY | $11,209 | $25,289 |
| CABOT OIL & GAS CORP | $14,432 | $12,679 |
| CHEVRON CORP | $44,170 | $47,811 |
| CHUBB LTD | $16,458 | $15,369 |
| CINTAS CORP | $14,796 | $25,320 |
| CME GROUP INC | $25,509 | $42,042 |
| COLGATE PALMOLIVE CO | $24,942 | $23,433 |
| COMCAST CORP NEW CL A | $17,005 | $34,135 |
| COMERICA INC | $20,597 | $19,213 |
| CONCHO RESOURCES | $15,901 | $18,177 |
| COSTCO WHOLESALE CORP | $22,442 | $42,044 |
| DANAHER CORP | $12,679 | $30,099 |
| DISNEY WALT COMPANY | $19,514 | $25,376 |
| DOWDUPONT INC | $14,065 | $15,370 |
| EDWARDS LIFESCIENCES CORP | $14,316 | $52,752 |
| EQUINIX INC REIT | $19,087 | $18,614 |
| FACEBOOK INC | $19,721 | $50,489 |
| HALLIBURTON COMPANY | $15,346 | $13,496 |
| HOME DEPOT INC | $17,478 | $78,510 |
| HONEYWELL INTL INC | $27,835 | $42,598 |
| INGERSOLL-RAND PLC | $14,870 | $18,312 |
| JOHNSON & JOHNSON | $22,349 | $27,634 |
| JP MORGAN CHASE & CO | $22,948 | $58,225 |
| LOCKHEED MARTIN CORP | $13,427 | $19,028 |
| MAGNA INTERNATIONAL INC | $15,226 | $26,633 |
| MASTERCARD INC CL A | $11,009 | $43,632 |
| MCDONALDS CORP | $14,774 | $18,569 |
| MICROSOFT CORP | $19,116 | $64,848 |
| NEXTERA ENERGY INC | $18,193 | $19,944 |
| NORTHROP GRUMMAN CORP | $15,739 | $21,581 |
| PEPSICO INC | $26,235 | $33,316 |
| PNC FINANCIAL SERVICES GROUP | $18,582 | $24,378 |
| PRAXAIR INC | $19,425 | $19,609 |
| PULTE GROUP INC | $24,493 | $29,575 |
| RAYTHEON CO COM | $16,585 | $15,913 |
| STARBUCKS CORP | $17,078 | $19,012 |
| SUNTRUST BANKS INC | $25,913 | $30,189 |
| TEXAS INSTRUMENTS INC | $7,536 | $8,261 |
| THERMO FISHER CORP | $14,100 | $48,816 |
| UNION PACIFIC CORP | $9,264 | $23,610 |
| UNITEDHEALTH GROUP INC | $35,972 | $67,042 |
| VERIZON COMMUNICATIONS | $12,195 | $17,298 |
| VISA INC CL A | $19,288 | $48,629 |
| WALMART INC | $32,300 | $31,272 |
| ZOETIS INC | $15,536 | $22,615 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $768,921 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $755,792 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BROOKFIELD GL LISTED RE-Y | AT COST | $19,680 | $20,009 |
| CNR CORPORATE BOND FD | AT COST | $421,905 | $405,827 |
| CNR FIXED INCOME OPPORT CL N | AT COST | $152,819 | $142,147 |
| CNR GOVT BD FD | AT COST | $182,322 | $176,738 |
| CNR SELECT STRAT FUND | AT COST | $120,000 | $120,000 |
| FIERA CAPITAL EMERGING MKT FUND | AT COST | $114,091 | $137,781 |
| GNMA POOL #439040 | AT COST | $306 | $305 |
| ISHARES TR INTL PFD STK ETF | AT COST | $50,380 | $53,070 |
| ISHARES TR S & P US PFD STK INDEX FD | AT COST | $50,287 | $46,413 |
| SPDR S & P BIOTECH ETF | AT COST | $79,423 | $95,870 |
| VANGUARD HIGH DIVIDEND YIELD | AT COST | $48,059 | $74,375 |
| VANGUARD SMALL-CAP ETF | AT COST | $58,064 | $118,196 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LOEB & LOEB | CategoryTxt |
| Legal Fees | $25,282 | LegalFeesAmt |
| Net Investment Income | $12,641 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,641 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC ADJUSTMENTS UPON TRANSFER OF BROKERAGE ACCOUNTS | Desc |
| Amt | $1,646 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REGISTRY OF CHARITABLE TRUST | $50 | $0 | $50 |
| INVESTMENT FEES | $13,177 | $13,177 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IRS REFUND (9/30/2017 YE) | Desc |
| Revenue And Expenses Per Books | $62 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $62 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $62 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FRANCHISE TAX BOARD | $10 | $0 | $10 |
| FOREIGN TAXES PAID | $167 | $167 | $0 |
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