CORWIN D DENNEY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- CORWIN D DENNEY FOUNDATION (EIN 23-7015087)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-04-12
- IRS object ID
- 201941029349100009
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-04-12T14:09:25-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 453269313 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YH ADVISORS INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7755 CENTER AVENUE SUITE 1225 | AddressLine1Txt |
| City | HUNTINGTON BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92647 | 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 | 237015087 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CORWIN D DENNEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DENN | BusinessNameControlTxt |
| Phone | 5624368800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 E SPRING ST NO 200 | AddressLine1Txt |
| City | LONG BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90806 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | M LAWRENCE LALLANDE | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 5624368800 | PhoneNum |
| Signature | 2019-04-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN YACKER | PreparerPersonNm |
| PTIN | P00401346 | PTIN |
| Phone | 3109822803 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.98.172.90 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-04-10 | IPDt |
| IP Tm | 11:51:55 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8D41E095EAD67939B2FD5C6002F5FD7099228674 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8D41E095EAD67939B2FD5C6002F5FD7099228674 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,176,241 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $50,971 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $28,971 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $144,536 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $139,052 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $32,065 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,109,313 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $32,065 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $418,875 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $418,875 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $646,447 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $618,963 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $96,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $48,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $28,800 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $3,261 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,262 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,809 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $271 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,440 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,116 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $121,481 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $121,481 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,158 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $695 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $2,940 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,470 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $882 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,151 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $270,553 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $180,895 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,069 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $447,430 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $447,430 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $717,983 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $180,895 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $478,499 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$71,536 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $438,068 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $233,219 | CashBOYAmt |
| Cash EOY | $174,444 | CashEOYAmt |
| Cash EOYFMV | $174,444 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $402,592 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $393,513 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $393,513 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $553,736 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $938,624 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $938,624 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $805,961 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $694,956 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $694,956 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,099,000 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $3,900,028 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,099,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,099,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $5,689,563 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,875,704 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,875,704 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,585,099 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,176,241 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,176,241 | 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 | $11,585,099 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,176,241 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,585,099 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,176,241 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,585,099 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,176,241 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,585,099 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$71,536 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,513,563 | SubtotalAmt |
| Other Decreases | $3,337,322 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,176,241 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $1,096,456 | $1,077,248 | $19,208 | $19,208 |
| CAPITAL GAINS DIVIDENDS | P | $12,857 | $12,857 | $12,857 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $32,065 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $611,283 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,126,301 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054940 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $471,901 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,324,811 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.064425 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $385,289 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,070,308 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047742 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $483,897 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,899,208 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054375 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $507,814 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,462,946 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.068045 | DistributionYr5Rt |
| Total Distribution | 0.289527 | TotalDistributionRt |
| Average Distribution | 0.057905 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,634,631 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $499,988 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,381 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $504,369 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $478,499 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,761 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,761 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,761 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,800 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $18,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,039 | OverpaymentAmt |
| Applied To ES Tax | $10,039 | 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 | NONE | WebsiteAddressTxt |
| Individual With Books | YH ADVISORSINC | IndividualWithBooksNm |
| Phone | 3109822806 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7755 CENTER AVE STE 1225 | AddressLine1Txt |
| City | HUNTINGTON BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92647 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| NANCI DENNEY BERGIN | ||||||||
| 2801 E SPRING ST STE 200 | LONG BEACH | CA | 90806 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| L ANDREW GIFFORD | ||||||||
| 2801 E SPRING ST STE 200 | LONG BEACH | CA | 90806 | CFO/TREASURER | 2.00 | $24,000 | $0 | $0 |
| M LAWRENCE LALLANDE | ||||||||
| 2801 E SPRING ST STE 200 | LONG BEACH | CA | 90806 | SECRETARY / FOUNDATION MGR | 5.00 | $72,000 | $0 | $0 |
| KARINA N LALLANDE | ||||||||
| 2801 E SPRING ST STE 200 | LONG BEACH | CA | 90806 | DIRECTOR | 1.00 | $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 | $6,934,092 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $733,031 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,099,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,766,123 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,766,123 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $131,492 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,634,631 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $431,732 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $431,732 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,761 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,761 | TotalTaxAmt |
| Distributable Before Adj | $422,971 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $422,971 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $422,971 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $478,499 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $478,499 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $478,499 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $422,971 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $140,565 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $52,820 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $108,563 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $72,534 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $374,482 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $478,499 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $422,971 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $55,528 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $430,010 | 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 | $140,565 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $289,445 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $52,820 | ExcessFromYear4Amt |
| Excess From Year2 | $108,563 | ExcessFromYear2Amt |
| Excess From Year1 | $72,534 | ExcessFromYear1Amt |
| Excess From Current Year | $55,528 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NANCI DENNEY BERGIN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BIG CITY MOUNTAINEERS | |||||||
| 710 10TH STREET SUITE 120 | GOLDEN | CO | 80401 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $10,000 |
| BIRNAM WOOD HELPING HANDS FUND CO SANTA BARBARA FOUNDATION | |||||||
| 1111 CHAPALA STREET STE 200 | SANTA BARBARA | CA | 93101 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $1,430 |
| BLUE RIBBON MUSIC CENTER | |||||||
| 135 NORTH GRAND AVE | LOS ANGELES | CA | 90012 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $27,500 |
| BRADY CENTER TO PREVENT GUN VIOLENCE | |||||||
| 840 FIRST STREET NE | WASHINGTON | DC | 20002 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $5,000 |
| CASA SERENA INC | |||||||
| 1515 BATH ST | SANTA BARBARA | CA | 93101 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $9,000 |
| CHILDREN'S HOSPITAL OF LOS ANGELES | |||||||
| 4650 SUNSET BOULEVARD | LOS ANGELES | CA | 90027 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $125,000 |
| COTTAGE HOSPITAL FOUNDATION | |||||||
| PO BOX 689 | SANTA BARBARA | CA | 93102 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $32,000 |
| DIRECT RELIEF | |||||||
| 27 SOUTH LA PATERA LANE | GOLETA | CA | 93117 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $12,500 |
| ENSEMBLE THEATRE COMPANY | |||||||
| PO BOX 2307 | SANTA BARBARA | CA | 93120 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $5,000 |
| ENVIRONMENTAL DEFENSE CENTER | |||||||
| 906 GARDEN STREET | SANTA BARBARA | CA | 93101 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $7,500 |
| EQUAL JUSTICE INITIATIVE | |||||||
| 122 COMMERCE ST | MONTGOMERY | AL | 36104 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $5,000 |
| GIRLS INC OF GREATER SANTA BARBARA | |||||||
| PO BOX 236 | SANTA BARBARA | CA | 93102 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $5,500 |
| HOSPICE OF SANTA BARBARA INC | |||||||
| 2050 ALAMEDA PADRE SERRA SUITE 100 | SANTA BARBARA | CA | 931031704 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $5,000 |
| KIDS IN NEED OF DEFENSE | |||||||
| 1201 L STREET NW 2ND FLOOR | WASHINGTON | DC | 20005 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $5,000 |
| LOS ANGELES TRIAL LAWYERS' CHARITIES | |||||||
| 2708 WILSHIRE BLVD SUITE 391 | SANTA MONICA | CA | 90403 | NONE | PF | TO SUPPORT CHARITABLE OPERATIONS | $15,000 |
| LOYOLA LAW SCHOOL | |||||||
| 919 ALBANY STREET | LOS ANGELES | CA | 90015 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $5,000 |
| MIAMI UNIVERSITY ADVANCEMENT | |||||||
| 926 CHESTNUT LANE | OXFORD | OH | 45056 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $5,000 |
| NATIONAL DISASTER SEARCH DOG FOUNDATION | |||||||
| 6800 WHEELER CANYON ROAD | SANTA PAULA | CA | 93060 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $40,000 |
| NATIONAL MS SOCIETY | |||||||
| PO BOX 4527 | NEW YORK | NY | 10163 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $1,000 |
| OPERATION HELPING HANDS | |||||||
| 26021 ACERO | MISSION VIEJO | CA | 92691 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $500 |
| ORGANIC SOUP KITCHEN | |||||||
| 315 MEIGS ROAD STE A 369 | SANTA BARBARA | CA | 93109 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $4,000 |
| PEOPLE ASSISTING THE HOMELESS | |||||||
| 816 CACIQUE ST | SANTA BARBARA | CA | 93103 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $3,000 |
| PEPPERDINE UNIVERSITY | |||||||
| 24255 PACIFIC COAST HIGHWAY | MALIBU | CA | 90263 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $16,000 |
| PRECIOUS LAMB PRESCHOOL | |||||||
| 2005 PALO VERDE 301 | LONG BEACH | CA | 90815 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $3,500 |
| PUBLIC JUSTICE FOUNDATION | |||||||
| 1825 K STREET N | WASHINGTON | DC | 20006 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $3,500 |
| RAD CAMP | |||||||
| 17921 SKY PARK CIRCLE | IRVINE | CA | 92614 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $3,000 |
| RESILIENCE PARTNERS NFP | |||||||
| 58 EAST 26TH STREET | CHICAGO | IL | 60616 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $500 |
| SANTA BARBARA RESCUE MISSION | |||||||
| 535 E YANANOLI ST | SANTA BARBARA | CA | 93103 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $6,000 |
| SANTA MARGARITA CATHOLIC HIGH SCHOOL | |||||||
| 22062 ANTONIO PARKWAY | RANCHO SANTA MARGARITA | CA | 92688 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $1,000 |
| STATE STREET BALLET | |||||||
| 2285 LAS POSITAS ROAD | SANTA BARBARA | CA | 93105 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $2,000 |
| SUN VALLEY SKI EDUCATION FOUNDATION | |||||||
| PO BOX 203 | SUN VALLEY | ID | 83353 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $1,500 |
| THE DAVID SHELDRICK WILDFIRE TRUST USA | |||||||
| 25283 CABOT RD STE 101 | LAGUNA HILLS | CA | 92653 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $1,000 |
| THE DIADAMES | |||||||
| 470 WARNER AVE | LOS ANGELES | CA | 90024 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $5,000 |
| THE LEAGUE FOR CHILDREN | |||||||
| 1910 MAGNOLIA AVENUE | LOS ANGELES | CA | 90007 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $10,000 |
| THE LIBRARY FOUNDATION OF LOS ANGELES | |||||||
| 630 W 5TH STREET | LOS ANGELES | CA | 90071 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $15,000 |
| TOGETHER WE RISE | |||||||
| 580 W LAMBERT RD STE A | BREA | CA | 92821 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $5,000 |
| TOWER CANCER RESEARCH FOUNATION | |||||||
| 8767 WILSHIRE BLVD SUITE 401 | BEVERLY HILLS | CA | 90211 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $5,000 |
| UC SANTA BARBARA FOUNDATION - WOMEN'S FUND OF SANTA BARBARA | |||||||
| 1111 CHAPALA STREET 200 | SANTA BARBARA | CA | 93101 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $3,000 |
| UNIVERSITY OF MICHIGAN LAW SCHOOL | |||||||
| 109 E MADISON STE 300 | ANN ARBOR | MI | 48104 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $5,000 |
| VETPAW | |||||||
| 41 MADISON AVENUE SUITE 3100 | NEW YORK NY | NY | 10010 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $10,000 |
| VISITING NURSE AND HOSPICE CARE | |||||||
| 509 E MONTECITO ST STE 200 | SANTA BARBARA | CA | 93103 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $2,000 |
| WEST COAST SPORTS MEDICINE FOUDNATION | |||||||
| 1200 ROSECRANS AVE 206 | MANHATTAN BEACH | CA | 90266 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $1,000 |
| WESTMONT COLLEGE | |||||||
| 955 LA PAZ RD | SANTA BARBARA | CA | 93108 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $5,000 |
| WISH CHARTER SCHOOL | |||||||
| 6550 W 80TH STREET | LOS ANGELES | CA | 90045 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $9,000 |
| YMCA OF GREATER LONG BEACH | |||||||
| PO BOX 90995 | LONG BEACH | CA | 90809 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $5,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $447,430 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50,971 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $144,536 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $286,458 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $32,065 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SETTLEMENT INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $132,417 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $646,447 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $646,447 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $9,300 | Amt |
| Net Investment Income | $7,440 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,116 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | INVESTMENTS - CORPORATE BONDS | BondNm |
| EOY Book Value | $694,956 | EOYBookValueAmt |
| EOYFMV | $694,956 | EOYFMVAmt |
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 | $938,624 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $938,624 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENTS - EQUITIES | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $4,875,704 | BookValueAmt |
| EOYFMV | $4,875,704 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,262 | LegalFeesAmt |
| Net Investment Income | $1,809 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $271 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CURRENT YEAR UNREALIZED LOSS | $536,294 |
| CHANGE IN BASIS FOR OIL GAS AND MINERAL INVESTMENTS | $2,801,028 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $1,857 | $0 | $0 |
| OFFICE EXPENSE | $294 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTY INCOME | $286,458 | $286,458 | |
| SETTLEMENT INCOME | $132,417 | $132,417 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE EXPENSE | $57,824 | $57,824 | $0 |
| INVESTMENT MANAGEMENT | $63,657 | $63,657 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CALIFORNIA FILING FEE | $10 | $0 | $0 |
| FOREIGN TAX | $695 | $695 | $0 |
| STATE TAX | $1,805 | $0 | $0 |
| FEDERAL TAX | $30,648 | $0 | $0 |
Comments