SAMUELSON CHARITABLE FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- SAMUELSON CHARITABLE FOUNDATION INC (EIN 95-4594473)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-10-01
- IRS object ID
- 201932749349100513
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-01T20:45:48-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 201484966 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SKINNER FOUCH & OLSON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9846 RESEARCH DRIVE | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92618 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954594473 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAMUELSON CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAMU | BusinessNameControlTxt |
| Phone | 8185000155 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5000 EDENHURST AVENUE | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90039 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REID G SAMUELSON | PersonNm |
| Person Title | CHIEF FINANCIAL OFFICER | PersonTitleTxt |
| Phone | 8185000155 | PhoneNum |
| Signature | 2019-10-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LISA ANNAN | PreparerPersonNm |
| PTIN | P00543409 | PTIN |
| Phone | 9492601430 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 98.189.206.5 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-10-01 | IPDt |
| IP Tm | 18:45:10 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 685283F5497220892A29DBF989752F5EE4FAD205 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7FE0F879F6A559157992512B9273CA630B4F5374 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,991,695 | 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 | $385,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $19,485 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,485 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $236,237 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,346,605 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $236,237 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,895 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,895 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $648,617 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $263,617 | 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 |
| Accounting Fees Rev And Expnss | $5,973 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,373 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,829 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,829 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $85 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $85 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $90 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $21 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,977 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,252 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,706 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $54,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $54,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $65,677 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,252 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $58,406 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $582,940 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $256,365 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Investments BOY | $1,080,052 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,676,450 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,948,063 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $57,090 | OtherAssetsBOYAmt |
| Other Assets EOY | $43,632 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $43,632 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,137,142 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,720,082 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,991,695 | 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 | $1,137,142 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,720,082 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,137,142 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,720,082 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,137,142 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,720,082 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,137,142 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $582,940 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,720,082 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,720,082 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| HIGHLAND INVESTMENT TRUST | P | $18,057 | $7,073 | $10,984 | $10,984 | ||
| D.A. DAVIDSON | P | $881,000 | $880,516 | $484 | $484 | ||
| D.A. DAVIDSON | P | $283,708 | $101,835 | $181,873 | $181,873 | ||
| CVR REFINING LP UNITS DISPOSAL | P | $149,939 | $120,944 | $28,995 | $28,995 | 2013-02-06 | 2018-05-23 |
| CAPITAL GAINS DIVIDENDS | P | $13,901 | $13,901 | $13,901 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $236,237 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $47,110 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $972,562 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048439 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $70,306 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $872,617 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.080569 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $198,448 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $992,661 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.199915 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $93,606 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,033,284 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.090591 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $49,744 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $38,887 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 1.279194 | DistributionYr5Rt |
| Total Distribution | 1.698708 | TotalDistributionRt |
| Average Distribution | 0.339742 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,716,239 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $583,078 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,564 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $585,642 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $58,406 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,127 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,127 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,127 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $210 | EsPenaltyAmt |
| Tax Due | $5,337 | TaxDueAmt |
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 | Yes (1) | 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 | REID G SAMUELSON | IndividualWithBooksNm |
| Phone | 8185000155 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5000 EDENHURST AVENUE | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90039 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JACK D SAMUELSON | ||||||||
| 5000 EDENHURST AVENUE | LOS ANGELES | CA | 90039 | CHIEF EXECUTIVE OFFICER | 0.00 | $0 | $0 | $0 |
| REID G SAMUELSON | ||||||||
| 5000 EDENHURST AVENUE | LOS ANGELES | CA | 90039 | CHIEF FINANCIAL OFFICER | 0.00 | $0 | $0 | $0 |
| DORIS C SAMUELSON | ||||||||
| 5000 EDENHURST AVENUE | LOS ANGELES | CA | 90039 | SECRETARY | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,742,375 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,742,375 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,742,375 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,136 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,716,239 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $85,812 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $85,812 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,127 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,076 | IncomeTaxAmt |
| Total Tax | $6,203 | TotalTaxAmt |
| Distributable Before Adj | $79,609 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $79,609 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $79,609 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $58,406 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $58,406 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $58,406 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $79,609 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $40,895 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $149,189 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $26,892 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $216,976 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $58,406 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $58,406 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $21,203 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $21,203 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $195,773 | 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 | $195,773 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $19,692 | ExcessFromYear4Amt |
| Excess From Year3 | $149,189 | ExcessFromYear3Amt |
| Excess From Year2 | $26,892 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JACK D SAMUELSON | ContributingManagerNm |
| Contributing Manager | REID G SAMUELSON | ContributingManagerNm |
| Contributing Manager | DORIS C SAMUELSON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHRIST LUTHERAN CHURCH | |||||||
| 25816 TOURNAMENT ROAD | SANTA CLARITA | CA | 91355 | NONE | PC | GENERAL PROGRAM SUPPORT | $3,000 |
| CONNECT2MINISTRIES | |||||||
| 2635 BRINDLE COURT | SIMI VALLEY | CA | 93063 | NONE | PC | GENERAL PROGRAM SUPPORT | $1,500 |
| LA CANADA PRESBYTERIAN CHURCH | |||||||
| 626 FOOTHILL BLVD | LA CANADA | CA | 91011 | NONE | PC | GENERAL PROGRAM SUPPORT | $3,000 |
| NEW HOPE LUTHERAN CHURCH | |||||||
| 29295 AGOURA ROAD | AGOURA HILLS | CA | 91301 | NONE | PC | GENERAL PROGRAM SUPPORT | $3,000 |
| ROSE DRIVE FRIENDS CHURCH | |||||||
| 4221 ROSE DRIVE | YORBA LINDA | CA | 92886 | NONE | PC | GENERAL PROGRAM SUPPORT | $3,000 |
| SAN DIEGUITO UNITED METHODIST CHURCH | |||||||
| 170 CALLE MAGDALENA | ENCINITAS | CA | 92024 | NONE | PC | GENERAL PROGRAM SUPPORT | $1,500 |
| THE MOVEMENT CHURCH | |||||||
| 1609 CAPALINA ROAD | SAN MARCOS | CA | 92069 | NONE | PC | GENERAL PROGRAM SUPPORT | $1,500 |
| DOOR OF HOPE | |||||||
| PO BOX 90455 | PASADENA | CA | 91109 | NONE | PC | GENERAL PROGRAM SUPPORT | $25,000 |
| CRU CAMPUS CRUSADE | |||||||
| PO BOX 62822 | ORLANDO | FL | 32862 | NONE | PC | GENERAL PROGRAM SUPPORT | $700 |
| GIVE2ASIA | |||||||
| 600 CALIFORNIA STREET 11TH FLOOR | SAN FRANCISCO | CA | 94108 | NONE | PC | GENERAL PROGRAM SUPPORT | $500 |
| FIRST BAPTIST CHURCH LA CRESCENTA | |||||||
| 4111 LA CRESCENTA AVENUE | LA CRESCENTA | CA | 91214 | NONE | PC | GENERAL PROGRAM SUPPORT | $6,000 |
| HOLLYWOOD CHURCH OF CHRIST | |||||||
| 600 N ROSSMORE AVENUE | LA CRESCENTA | CA | 91214 | NONE | PC | GENERAL PROGRAM SUPPORT | $3,000 |
| BOYS & GIRLS CLUB OF GREATER SAN DIEGO | |||||||
| PO BOX 178569 | SAN DIEGO | CA | 92177 | NONE | PC | GENERAL PROGRAM SUPPORT | $100 |
| FACING ADDICTION WITH NCADD INC | |||||||
| 217 BROADWAY SUITE 714 | NEW YORK | NY | 10007 | NONE | PC | GENERAL PROGRAM SUPPORT | $50 |
| PAT TILLMAN FOUNDATION | |||||||
| 400 E TYLER MALL | TEMPE | AZ | 85281 | NONE | PC | GENERAL PROGRAM SUPPORT | $1,000 |
| ST MARY'S FOOD BANK | |||||||
| 2831 N 31ST AVENUE | PHOENIX | AZ | 85009 | NONE | PC | GENERAL PROGRAM SUPPORT | $800 |
| THE WEST POINT HISTORICAL SOCIETY | |||||||
| PO BOX 1556 | WEST POINT | VA | 23181 | NONE | PC | GENERAL PROGRAM SUPPORT | $50 |
| BEACON HOUSING INC | |||||||
| 5000 EDENHURST AVENUE | LOS ANGELES | CA | 90039 | NONE | PC | GENERAL PROGRAM SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $54,700 | 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 | $19,485 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $6,123 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,772 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $236,237 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $6,123 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $257,494 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $263,617 | 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| REID G SAMUELSON | ||||||
| 1 | 5000 EDENHURST AVENUE | LOS ANGELES | CA | 90039 | $100,000 | Yes (X) |
| SAMUELSON PROPERTIES LP | ||||||
| 2 | 5000 EDENHURST AVENUE | LOS ANGELES | CA | 90039 | $250,000 | Yes (X) |
| HIGHLAND CAPITAL LP | ||||||
| 3 | 5000 EDENHURST AVENUE | LOS ANGELES | CA | 90039 | $35,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $5,973 | Amt |
| Net Investment Income | $2,373 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,600 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CASH EQUIVALENTS | FMV | $1,071,178 | $1,108,634 |
| HIGHLAND INVESTMENT TRUST | FMV | $605,272 | $839,429 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECEIVABLE FROM H. JAMES SCHAFER | Desc |
| BOY Book Value | $57,090 | BOYBookValueAmt |
| EOY Book Value | $43,632 | EOYBookValueAmt |
| EOYFMV | $43,632 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DONATION PASSED THROUGH FROM HIGHLAND INVESTMENT TRUST | $2 | $0 | $0 |
| BANK CHARGES | $50 | $50 | $0 |
| EXPENSES PASSED THRU FROM HIGHLAND INVESTMENT TRUST | $17 | $0 | $0 |
| FILING FEES | $21 | $0 | $21 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| H JAMES SCHAFER NOTE RECEIVABLE | $1,772 | $1,772 | $1,772 |
| UBTI PASSED THRU FROM HIGHLAND INVESTMENT TRUST | $6,123 | $6,123 | $6,123 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FROM HIGHLAND INVESTMENT TRUST | CategoryTxt |
| Amt | $4,829 | Amt |
| Net Investment Income | $4,829 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HIGHLAND CAPITAL LP | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5000 EDENHURST AVENUE | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90039 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CALIFORNIA TAX | CategoryTxt |
| Amt | $85 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $85 | DisbursementsCharitablePrpsAmt |