ERNEST AND IRMA ROSE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ERNEST AND IRMA ROSE FOUNDATION (EIN 20-0677267)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-14
- IRS object ID
- 201941349349103829
- 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
- Expln Of Non Filing With AG Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-14T16:25:49-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL BERRY CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5045 | AddressLine1Txt |
| City | CULVER CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90230 | 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 | 200677267 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNEST & IRMA ROSE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O FIRST FOUNDATION BANK | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ERNE | BusinessNameControlTxt |
| Phone | 8779686328 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18101 VON KARMAN AVENUE NO 750 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92612 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DOUGLAS K FREEMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8779686328 | PhoneNum |
| Signature | 2019-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL BERRY | PreparerPersonNm |
| PTIN | P00179412 | PTIN |
| Phone | 3107454027 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 23.241.196.243 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-14 | IPDt |
| IP Tm | 16:25:27 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F0D1D7F3213C11ECE9BDE5D4E232E99CC46FDEA6 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F0D1D7F3213C11ECE9BDE5D4E232E99CC46FDEA6 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,508,190 | 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 | $1,038,479 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $156,141 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $139,629 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$117,329 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,808,779 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,077,291 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $139,629 | 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 | $2,625 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,625 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $82,203 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $41,638 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $36,148 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,724 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $174 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $419 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $419 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,002 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,002 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $99,973 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,638 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $49,368 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $162,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $162,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $262,473 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,638 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $211,868 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $814,818 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $97,991 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,873 | CashBOYAmt |
| Cash EOY | $1,094,026 | CashEOYAmt |
| Cash EOYFMV | $1,094,026 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $152,778 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $91,676 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $91,676 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $339,164 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $339,164 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,582,281 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,792,760 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,792,760 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,994,123 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,994,123 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $196,441 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $196,441 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,739,932 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,508,190 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,508,190 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $4,739,932 | UnrestrictedBOYAmt |
| Unrestricted EOY | $5,508,190 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,739,932 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,508,190 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,739,932 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,508,190 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,739,932 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $814,818 | ExcessRevenueOverExpensesAmt |
| Other Increases | $206,157 | OtherIncreasesAmt |
| Subtotal | $5,760,907 | SubtotalAmt |
| Other Decreases | $252,717 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,508,190 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| CHARLES SCHWAB | $509,170 | $523,180 | -$14,010 | -$14,010 | |
| CHARLES SCHWAB | $1,294,440 | $1,402,928 | -$108,488 | -$108,488 | |
| CAPITAL GAINS DIVIDENDS | $5,169 | $5,169 | $5,169 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$117,329 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $264,743 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,881,828 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054230 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $262,213 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,775,484 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054908 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $209,272 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,925,145 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042491 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $297,417 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,181,690 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057398 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $241,107 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,103,753 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047241 | DistributionYr5Rt |
| Total Distribution | 0.256268 | TotalDistributionRt |
| Average Distribution | 0.051254 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,088,369 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $260,799 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $980 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $261,779 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $211,868 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,960 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,960 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,960 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,640 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,640 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,680 | OverpaymentAmt |
| Applied To ES Tax | $1,960 | AppliedToESTaxAmt |
| Refund | $720 | 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 |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | 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 | FIRST FOUNDATION BANK | IndividualWithBooksNm |
| Phone | 8779686328 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18101 VON KARMAN AVENUE 750 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92612 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| DOUGLAS K FREEMAN | ||||||||
| 18101 VON KARMAN AVENUE 750 | IRVINE | CA | 92612 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| LYNN FREEMAN | ||||||||
| 18101 VON KARMAN AVENUE 750 | IRVINE | CA | 92612 | SECRETARY, TREASURER | 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 | $4,676,447 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $489,410 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,165,857 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,165,857 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $77,488 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,088,369 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $254,418 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $254,418 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,960 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,960 | TotalTaxAmt |
| Distributable Before Adj | $252,458 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $252,458 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $252,458 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $211,868 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $211,868 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $211,868 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $252,458 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $134,994 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $211,868 | QualifyingDistributionsAmt |
| Applied To Year1 | $134,994 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $76,874 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $175,584 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| JEWISH FEDERATION OF ORANGE COUNTY | |||||||
| 1 FEDERATION WAY SUITE 210 | IRVINE | CA | 92603 | NONE | PC | GENERAL | $102,500 |
| ORANGE COUNTY MUSIC AND DANCE INC | |||||||
| 17620 FITCH AVE SUITE 160 | IRVINE | CA | 92614 | NONE | PC | GENERAL | $50,000 |
| PACIFIC SYMPHONY | |||||||
| 17620 FITCH AVE SUITE 100 | IRVINE | CA | 92614 | NONE | PC | GENERAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $162,500 | 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 | $156,141 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$117,329 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $38,812 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $38,812 | 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 (49 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Address Line1ContributorForeignAddress/AddressLine1Txt | CityContributorForeignAddress/CityNm | Province Or StateContributorForeignAddress/ProvinceOrStateNm | CountryContributorForeignAddress/CountryCd | Foreign PostalContributorForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LIVE NATION | |||||||||||
| 1 | 9348 CIVIC CENTER DRIVE | BEVERLY HILLS | CA | 902103624 | $136,446 | Yes (X) | |||||
| DOUGLAS AND NIKKI MARK | |||||||||||
| 2 | 10434 WYTON DRIVE | LOS ANGELES | CA | 90024 | $100,000 | Yes (X) | |||||
| BERNARD GILHULY | |||||||||||
| 3 | 18101 VON KARMAN AVENUE SUITE 750 | IRVINE | CA | 92612 | $50,000 | Yes (X) | |||||
| JIMMY IOVINE REVOCABLE TRUST | |||||||||||
| 4 | 11601 WILSHIRE BLVD SUITE 1840 | LOS ANGELES | CA | 90025 | $50,000 | Yes (X) | |||||
| DELIRIOUS BLACKSMITH MGMT LTD | |||||||||||
| 5 | $40,000 | Yes (X) | 4 JUNIPER COURT | TOLWORTH RISE | LONDON | UK | |||||
| BENJAMIN LEVIN | |||||||||||
| 6 | 235 PARK AVENUE SOUTH 9FL | NEW YORK | NY | 10003 | $30,000 | Yes (X) | |||||
| BENJAMIN LEVIN | |||||||||||
| 7 | 235 PARK AVENUE S | NEW YORK | NY | 10003 | $25,000 | Yes (X) | |||||
| STEVEN HERMAN | |||||||||||
| 8 | 18101 VON KARMAN AVENUE SUITE 750 | IRVINE | CA | 92612 | $25,000 | Yes (X) | |||||
| WASSERMAN FOUNDATION | |||||||||||
| 9 | 10900 WILSHIRE BLVD SUITE 1200 | LOS ANGELES | CA | 90025 | $25,000 | Yes (X) | |||||
| DOMENIC FORINO | |||||||||||
| 10 | POB 900 MS 2121/6025 | BEVERLY HILLS | CA | 90213 | $20,000 | Yes (X) | |||||
| HOME BOX OFFICE INC | |||||||||||
| 11 | 1100 AVENUE OF THE AMERICAS | NEW YORK | NY | 10036 | $20,000 | Yes (X) | |||||
| THE COMMEDY STORE INC | |||||||||||
| 12 | PO BOX 64128 | HOLLYWOOD | CA | 90046 | $15,384 | Yes (X) | |||||
| ORPHEUM THEATER | |||||||||||
| 13 | PO BOX 55047 | LOS ANGELES | CA | 90055 | $15,000 | Yes (X) | |||||
| ALAN GUTMAN | |||||||||||
| 14 | 433 NORTH CAMDEN DRIVE | BEVERLY HILLS | CA | 90210 | $10,000 | Yes (X) | |||||
| BENJAMIN LEVIN | |||||||||||
| 15 | 18101 VON KARMAN AVENUE SUITE 750 | IRVINE | CA | 92612 | $10,000 | Yes (X) | |||||
| ROGER AND FELICE FREEMAN | |||||||||||
| 16 | 35012 MISSION HILLS DR | RANCHO MIRAGE | CA | 92270 | $10,000 | Yes (X) | |||||
| LINDA RAMSBOTTOM | |||||||||||
| 17 | 401 NORTH CARMELINA AVE | LOS ANGELES | CA | 90049 | $10,000 | Yes (X) | |||||
| FACT FRAME TRUSTEES LTD | |||||||||||
| 18 | 14 EAST 69TH STREET 4R | NEW YORK | NY | 10021 | $10,000 | Yes (X) | |||||
| GUREWITZ HOUSEHOLD | |||||||||||
| 19 | C/O KINGSTON SMITH BARLEVI 11601 WI | LOS ANGELES | CA | 90025 | $10,000 | Yes (X) | |||||
| RICHARD EGAN | |||||||||||
| 20 | 3130 WILSHIRE BLVD SUITE 600 | SANTA MONICA | CA | 90403 | $10,000 | Yes (X) | |||||
| PETER ALLEN | |||||||||||
| 21 | 5390 KIETZKE LANE SUITE 200 | RENO | NV | 895113028 | $10,000 | Yes (X) | |||||
| UNIVERSAL MUSIC GROUP | |||||||||||
| 22 | 1755 BROADWAY | NEW YORK | NY | 10019 | $10,000 | Yes (X) | |||||
| THE FE TRUST | |||||||||||
| 23 | C/O SAVITSKY SATIN BACON BUCCI 1049 | LOS ANGELES | CA | 90067 | $10,000 | Yes (X) | |||||
| SBEEG HOLDINGS LLC | |||||||||||
| 24 | 475 10TH AVENUE 11TH FLOOR | NEW YORK | NY | 100189716 | $10,000 | Yes (X) | |||||
| ALLIANCEBERNSTEIN | |||||||||||
| 25 | POBOX 3542 | PRINCETON | NJ | 085433542 | $10,000 | Yes (X) | |||||
| LYNN AND DOUGLAS FREEMAN | |||||||||||
| 26 | 18101 VON KARMAN AVENUE SUITE 750 | IRVINE | CA | 92612 | $9,000 | Yes (X) | |||||
| SONYA D INTERNATIONAL INC | |||||||||||
| 27 | 9975 SANTA MONICA BLVD 3RD FLOOR | BEVERLY HILLS | CA | 90210 | $6,450 | Yes (X) | |||||
| GUY MOOT | |||||||||||
| 28 | $5,070 | Yes (X) | C/O EMI MUSIC PUBLISHING LIMITED | GOLDEN SQUARE | LONDON | UK | W1F 9LD GB | ||||
| BRET MCKENZIE | |||||||||||
| 29 | 9171 WILSHIRE BLVD SUITE 300 | BEVERLY HILLS | CA | 90210 | $5,000 | Yes (X) | |||||
| BRIAN HALOOSSIM | |||||||||||
| 30 | 10425 CHARING CROSS ROAD | LOS ANGELES | CA | 90024 | $5,000 | Yes (X) | |||||
| DESIREE FLORES | |||||||||||
| 31 | 9336 CIVIC CENTER DR | BEVERLY HILLS | CA | 90210 | $5,000 | Yes (X) | |||||
| GREGG FREEMAN | |||||||||||
| 32 | 18101 VON KARMAN AVENUE SUITE 750 | IRVINE | CA | 92612 | $5,000 | Yes (X) | |||||
| GREGG LATTERMAN | |||||||||||
| 33 | 42 KENILWORTH AVENUE | KENILWORTH | IL | 60043 | $5,000 | Yes (X) | |||||
| JEREMY MOHR | |||||||||||
| 34 | 429 N LAS PALMAS AVE | LOS ANGELES | CA | 90004 | $5,000 | Yes (X) | |||||
| LAURA ENGEL | |||||||||||
| 35 | 15233 VENTURA BLVD | SHERMAN OAKS | CA | 91403 | $5,000 | Yes (X) | |||||
| LIBERTY ROSS | |||||||||||
| 36 | 18101 VON KARMAN AVENUE SUITE 750 | IRVINE | CA | 92612 | $5,000 | Yes (X) | |||||
| RUSSELL CHILDS | |||||||||||
| 37 | 2257 HOLLYRIDGE DRIVE | LOS ANGELES | CA | 90068 | $5,000 | Yes (X) | |||||
| SCOTT ADAIR | |||||||||||
| 38 | 12100 WILSHIRE BLVD STE 1540 | LOS ANGELES | CA | 90025 | $5,000 | Yes (X) | |||||
| MYMAN GREENSPAN FOX ROSENBERG MOBASSER YOUNGER & LIGHT LLP | |||||||||||
| 39 | 11601 WILSHIRE BLVD SUITE 2200 | LOS ANGELES | CA | 90025 | $5,000 | Yes (X) | |||||
| HALOOSSIM FAMILY TRUST | |||||||||||
| 40 | 10425 CHARING CROSS ROAD | LOS ANGELES | CA | 900242649 | $5,000 | Yes (X) | |||||
| MISSING PIECES INC | |||||||||||
| 41 | C/O KINGSTON SMITH BARLEVI 11601 WI | LOS ANGELES | CA | 90025 | $5,000 | Yes (X) | |||||
| HOROWITZ MANAGEMENT INC | |||||||||||
| 42 | 5030 CAMPUS DRIVE SUITE A | NEWPORT BEACH | CA | 92660 | $5,000 | Yes (X) | |||||
| FOOTBALL CLUB OF LOS ANGELES | |||||||||||
| 43 | 818 W 7TH ST 1200 | LOS ANGELES | CA | 90017 | $5,000 | Yes (X) | |||||
| PURE TON MUSIC LLC | |||||||||||
| 44 | 700-76 BROADWAY 348 | WESTWOOD | NJ | 76765 | $5,000 | Yes (X) | |||||
| SONY ATV MUSIC PUBLISHING LLC | |||||||||||
| 45 | 424 CHURCH STREET SUITE 1200 | NASHVILLE | TN | 37219 | $5,000 | Yes (X) | |||||
| EDWARD S AKKAWAY MD | |||||||||||
| 46 | 120 SOUTH SPALDING DRIVE SUITE 200 | BEVERLY HILLS | CA | 90210 | $5,000 | Yes (X) | |||||
| PS BUSINESS MANAGEMENT LLC | |||||||||||
| 47 | 235 PARK AVE SOUTH 9TH FLOOR | NEW YORK | NY | 10003 | $5,000 | Yes (X) | |||||
| RICHARD KRAFT | |||||||||||
| 48 | 15233 VENTURA BLVD 200 | SHERMAN OAKS | CA | 91403 | $5,000 | Yes (X) | |||||
| EXTREME GROUP HOLDINGS LLC | |||||||||||
| 49 | 1531 FOURTEENTH STREET | SANTA MONICA | CA | 90404 | $5,000 | Yes (X) | |||||
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $2,625 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,625 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | FORM 990-PF NOT REQUIRED TO BE FILED WITH DELAWARE | ExplanationTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | UNDISTRIBUTED INCOME | IdentifierTxt |
| Form And Line Reference | PART XIII, LINE 2 | FormAndLineReferenceDesc |
| Medium Explanation | UNDISTRIBUTED INCOME- PER 2017 990-PF 9,712ADJUSTED DISTRIBUTABLE AMOUNT CORRECTION-2014 125,282UNDISTRIBUTED INCOME- 2017 AS ADJUSTED 134,994 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CHARLES SCHWAB- BOND FUNDS | BondNm |
| EOY Book Value | $1,994,123 | EOYBookValueAmt |
| EOYFMV | $1,994,123 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB- EQUITIES | $1,069,792 | $1,069,792 |
| CHARLES SCHWAB- EQUITY FUNDS | $722,968 | $722,968 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $72,906 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $72,906 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $266,258 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $266,258 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CHARLES SCHWAB- REITS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $196,441 | BookValueAmt |
| EOYFMV | $196,441 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAINS AND LOSSES | Desc |
| Amt | $252,717 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK AND PAYPAL FEES | $9,815 | $0 | $9,815 |
| POSTAGE, PRINTING, AND DELIVERY | $187 | $0 | $187 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN ACCOUNTING FROM COST TO MARKET FOR SECURITIES-JAN 1, 2018 | Desc |
| Amt | $206,157 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $43,147 | $38,730 | $0 |
| FOUNDATION ADMINISTRATION | $36,106 | $2,908 | $33,198 |
| CONSULTING | $2,950 | $0 | $2,950 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LIVE NATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9348 CIVIC CENTER DRIVE | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 902103624 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $4,550 | $0 | $0 |
| STATE TAXES AND FEES | $174 | $0 | $174 |
Comments