NOBLE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- NOBLE FOUNDATION (EIN 06-1698581)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-28
- IRS object ID
- 201941489349100224
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-28T16:15:12-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010734673 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL D SCHWARTZ CPA A PROF CORP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30101 AGOURA COURT SUITE 112 | AddressLine1Txt |
| City | AGOURA HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91301 | 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 | 061698581 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NOBLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NOBL | BusinessNameControlTxt |
| Phone | 3233567200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 N DILLON STREET | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90026 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH E REHFELD | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3233567200 | PhoneNum |
| Signature | 2019-05-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL D SCHWARTZ CPA A PROF CORP | PreparerPersonNm |
| PTIN | P00181937 | PTIN |
| Phone | 8188527281 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 104.182.59.41 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-22 | IPDt |
| IP Tm | 16:19:26 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 96431CADB91886DE21790360EF3702DBF9D18914 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 96431CADB91886DE21790360EF3702DBF9D18914 | 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 | $303,400 | 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 | $16,929 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $13,618 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,618 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,074 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $136,924 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $39,824 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $191 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $191 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $53,812 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $53,633 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,740 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,870 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,023 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,023 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $662 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $617 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,425 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,010 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $18,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $18,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $35,425 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,010 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $25,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $18,387 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $45,623 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,180 | CashBOYAmt |
| Cash EOY | $12,366 | CashEOYAmt |
| Cash EOYFMV | $12,366 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $27,360 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,767 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,767 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $147,687 | CorporateStockBOYAmt |
| Corporate Stock EOY | $109,282 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $94,649 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $91,674 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $135,897 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $134,352 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $22,089 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $34,065 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $35,266 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $299,990 | TotalAssetsBOYAmt |
| Total Assets EOY | $318,377 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $303,400 | 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 | $299,990 | RetainedEarningBOYAmt |
| Retained Earning EOY | $318,377 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $299,990 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $318,377 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $299,990 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $318,377 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $299,990 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $18,387 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $318,377 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $318,377 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (31 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 21 DELTA AIRLINES INC | P | 2018-05-29 | 2018-09-25 | $1,198 | $1,145 | $53 | $53 |
| 90 DICKS SPORTING GOODS INC | P | 2018-03-22 | 2018-10-12 | $3,024 | $2,954 | $70 | $70 |
| 50 GOLDMAN SACHS GRP INC | P | 2017-10-19 | 2018-01-31 | $13,364 | $11,989 | $1,375 | $1,375 |
| 310 KROGER CO | P | 2017-10-16 | 2018-08-13 | $9,314 | $6,482 | $2,832 | $2,832 |
| 65 METLIFE INC | P | 2017-06-06 | 2018-05-17 | $3,126 | $2,923 | $203 | $203 |
| 89 PBF ENERGY INC | P | 2018-03-23 | 2018-05-23 | $3,984 | $2,974 | $1,010 | $1,010 |
| 80 RIO TINTO PLC | P | 2017-07-06 | 2018-01-30 | $4,501 | $3,479 | $1,022 | $1,022 |
| 60 ROYAL DUTCH SHELL PLC | P | 2017-06-06 | 2018-01-26 | $4,416 | $3,367 | $1,049 | $1,049 |
| 1,000 CONTINENTAL RESOURCES | P | 2015-12-01 | 2018-08-16 | $1,017 | $924 | $93 | $93 |
| 90 DELTA AIRLINES INC | P | 2016-09-26 | 2018-09-25 | $5,136 | $3,437 | $1,699 | $1,699 |
| 21 GOLDMAN SACHS GRP INC | P | 2016-03-22 | 2018-01-31 | $5,613 | $3,244 | $2,369 | $2,369 |
| 85 HCP INC | P | 2016-10-13 | 2018-11-16 | $2,411 | $2,853 | -$442 | -$442 |
| 215 HOST HOTEL & RESORTS INC | P | 2016-10-07 | 2018-06-01 | $4,705 | $3,335 | $1,370 | $1,370 |
| 110 MACY'S INC | P | 2017-02-21 | 2018-08-06 | $4,252 | $3,562 | $690 | $690 |
| $5,000 POPULAR INC 7/1/19 | P | 2014-10-20 | 2018-10-15 | $5,123 | $4,994 | $129 | $129 |
| 52 RYMAN HOSPITALITY PPTYS INC | P | 2017-04-20 | 2018-05-16 | $4,207 | $3,300 | $907 | $907 |
| 55 VENTAS INC | P | 2017-02-27 | 2018-12-13 | $3,475 | $3,589 | -$114 | -$114 |
| 144 WEYERHAEUSER CO | P | 2014-11-14 | 2018-01-30 | $5,281 | $3,656 | $1,625 | $1,625 |
| 12 BERKSHIRE HATHAWAY CL B | P | 2008-12-29 | 2018-01-02 | $2,376 | $750 | $1,626 | $1,626 |
| 13 BERKSHIRE HATHAWAY CL B | D | 2000-02-18 | 2018-09-11 | $2,778 | $2,778 | $2,778 | |
| 33 BERKSHIRE HATHAWAY CL B | D | 2000-02-18 | 2018-09-12 | $7,098 | $1 | $7,097 | $7,097 |
| 13 BERKSHIRE HATHAWAY CL B | P | 2008-12-29 | 2018-09-12 | $2,796 | $813 | $1,983 | $1,983 |
| 105 HCP INC | P | 2014-03-12 | 2018-11-16 | $2,979 | $3,477 | -$498 | -$498 |
| 170 HOLLYFRONTIER CORP | P | 2013-11-21 | 2018-01-02 | $8,831 | $7,371 | $1,460 | $1,460 |
| 75 NUCOR CORPORATION | P | 2013-10-21 | 2018-01-02 | $4,834 | $3,848 | $986 | $986 |
| 48 NUTRIEN LTD | P | 2013-08-13 | 2018-09-21 | $2,753 | $3,746 | -$993 | -$993 |
| 30 PEPSICO INC | D | 1972-06-30 | 2018-11-29 | $3,562 | $87 | $3,475 | $3,475 |
| 31 PEPSICO INC | D | 1972-06-30 | 2018-11-29 | $3,681 | $90 | $3,591 | $3,591 |
| 45 PRUDENTIAL FINANCIAL INC | P | 2014-05-05 | 2018-01-19 | $5,562 | $3,710 | $1,852 | $1,852 |
| $5,000 CHART INDS INC 8/1/18 | P | 2015-12-18 | 2018-08-01 | $5,000 | $5,000 | $0 | $0 |
| CAPITAL GAINS DIVIDENDS | P | $527 | $527 | $527 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $39,824 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $26,034 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $325,604 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.079956 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $26,533 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $317,874 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.083470 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $27,720 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $319,937 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.086642 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $31,147 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $363,535 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.085678 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $26,868 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $354,030 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.075892 | DistributionYr5Rt |
| Total Distribution | 0.411638 | TotalDistributionRt |
| Average Distribution | 0.082328 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $314,332 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $25,878 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $456 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $26,334 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $25,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $912 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $912 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $912 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $560 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,280 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,840 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $11 | EsPenaltyAmt |
| Overpayment | $917 | OverpaymentAmt |
| Applied To ES Tax | $917 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3233567200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 N DILLON STREET | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90026 | 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 |
|---|---|---|---|---|---|---|---|---|
| JOSEPH E REHFELD | ||||||||
| 1801 N DILLON STREET | LOS ANGELES | CA | 90026 | TRUSTEE | 2.00 | $5,000 | $0 | $0 |
| JUDITH S REHFELD | ||||||||
| 1801 N DILLON STREET | LOS ANGELES | CA | 90026 | TRUSTEE | 2.00 | $5,000 | $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 | $274,330 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $44,789 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $319,119 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $319,119 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,787 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $314,332 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,717 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,717 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $912 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $912 | TotalTaxAmt |
| Distributable Before Adj | $14,805 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $14,805 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $14,805 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $25,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $25,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $25,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,805 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $10,107 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $13,479 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $12,594 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $10,928 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,314 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $57,422 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $25,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,805 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,695 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $68,117 | 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 | $10,107 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $58,010 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $13,479 | ExcessFromYear4Amt |
| Excess From Year3 | $12,594 | ExcessFromYear3Amt |
| Excess From Year2 | $10,928 | ExcessFromYear2Amt |
| Excess From Year1 | $10,314 | ExcessFromYear1Amt |
| Excess From Current Year | $10,695 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOSEPH E REHFELD | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACTION INTERNATIONAL MINISTRIES | |||||||
| PO BOX 398 | MOUNTLAKE TERRACE | WA | 980430398 | NONE | PC | J&M AMDERSON-SUPPORT & WORK FUND | $1,000 |
| ALLEGRO ORGANIZATIONAL SOLUTIONS INC | |||||||
| 5535 MEMORIAL DRIVE SUITE F-811 | HOUSTON | TX | 77007 | NONE | PC | MIDEAST-SCH.KKS | $1,000 |
| BRIDGE2RWANDA | |||||||
| 1818 N TAYLOR STREET STE B | LITTLE ROCK | AR | 72207 | NONE | PC | SCHOLAR SUPPORT FUND | $2,000 |
| DAVE IRISH MINISTRIES | |||||||
| PO BOX 2801 | BELLEVUE | WA | 98015 | NONE | PC | MUSIC MINISTRY RECORDING STUDIO UPGRADE | $500 |
| THE GOSPEL COALITION | |||||||
| 2065 HALF DAY ROAD | DEERFIELD | IL | 60015 | NONE | PC | GENERAL FUND | $500 |
| HOPE INTERNATIONAL | |||||||
| 227 GRANITE RUND DRIVE SUITE 250 | LANCASTER | PA | 17601 | NONE | PC | GENERAL FUND | $500 |
| REALITY CHURCH OF LOS ANGELES | |||||||
| 6535 SANTA MONICA BLVD | LOS ANGELES | CA | 90038 | NONE | PC | GENERAL FUND | $12,000 |
| SAN FRANCISCO ARCHITECTURAL HERITAGE | |||||||
| 2007 FRANKLIN STREET | SAN FRANCISCO | CA | 94109 | NONE | PC | GENERAL FUND | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $18,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $13,618 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $191 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $23,074 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $36,883 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $36,883 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | INVESTMENT EARNINGS USED TO MAKE ADDITIONAL CONTRIBUTIONS |
| 6 | INVESTMENT EARNINGS USED TO MAKE ADDITIONAL CONTRIBUTIONS |
| 11 | INVESTMENT EARNINGS USED TO MAKE ADDITIONAL CONTRIBUTIONS |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH & JUDITH REHFELD | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 N DILLON STREET | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90026 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $9,858 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 46 SHARES OF BERKSHIRE HATHAWAY CL-B | NoncashPropertyDesc |
| Fair Market Value | $9,858 | FairMarketValueAmt |
| Received | 2018-09-11 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,740 | Amt |
| Net Investment Income | $1,870 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (31 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ENERGEN CORP 4.625% 9/1/21 | $3,793 | $4,950 |
| ENCANA CORP 3.9% 11/15/21 | $4,215 | $5,004 |
| ONEOK INC 4.25% 2/1/22 | $4,300 | $5,047 |
| RANGE RESOURCES CORP 5% 8/15/22 | $4,400 | $4,425 |
| CONTINENTAL RESOURCES INC 5% 9/15/22 | $3,538 | $3,972 |
| AMKOR TECHNOLOGY INC 6.375% 10/1/22 | $4,675 | $5,014 |
| IAC/INTERACTIVE CORP | $4,275 | $4,800 |
| MASTEC INC 4.875% 3/15/23 | $4,397 | $4,850 |
| MATTEL INC 3.15% 3/1/23 | $4,250 | $4,100 |
| THE GEO GROUP INC 5.125% 4/1/23 | $4,515 | $4,500 |
| COMMERICAL METALS CO | $4,288 | $4,725 |
| SEAGATE HDD CAYMAN 4.75% 6/1/23 | $4,095 | $4,744 |
| CENTURYLINK INC 6.75% 12/1/23 | $4,681 | $4,819 |
| MERITOR INC 6.25% 2/15/24 | $4,360 | $4,775 |
| PITNEY BOWES INC 4.625% 7/1/24 | $4,269 | $4,222 |
| NEWFIELD EXPLORATION CO 5.625% 7/1/24 | $4,325 | $5,062 |
| BED BATH & BEYOND INC 3.749% 8/1/24 | $4,250 | $4,111 |
| ARCONIC INC 5.125% 10/1/24 | $4,181 | $4,800 |
| OCEANEERING INTERNATIONAL INC 4.65% 11/15/24 | $4,412 | $3,949 |
| OWENS & MINOR INC 4.375% 12/15/24 | $4,291 | $3,200 |
| SOUTHWESTERN ENERGY CO 6.2% 1/23/25 | $4,874 | $4,469 |
| CLEVELAND-CLIFFS INC 5.75% 3/1/25 | $4,647 | $4,500 |
| DIAMOND OFFSHORE DRILLING INC 7.875% 8/15/25 | $5,210 | $4,150 |
| UNITED STATES STEEL CORP 6.875% 8/15/25 | $4,912 | $4,575 |
| DISH DBS CORP 7.75% 7/1/26 | $4,699 | $4,137 |
| HUGHES SATELLITE SYSTEMS CORP 6.625% 8/1/26 | $3,824 | $3,665 |
| AMERIGAS PARTNERS LP 5.875% 8/20/26 | $4,663 | $4,562 |
| ROWAN COS INC 4.875% 6/1/22 | $4,127 | $4,125 |
| TRIUMPH GROUP INC 5.25% 6/1/22 | $4,506 | $4,350 |
| BRISTOW GROUP INC 6.25% 10/15/22 | $3,875 | $1,750 |
| DIEBOLD NIXDORF INC 8.5% 4/15/24 | $5,050 | $3,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ANNALY CAPITAL MANAGEMENT INC | $5,597 | $5,843 |
| BUNGE LTD | $3,226 | $2,886 |
| CENTURYLINK INC | $3,147 | $1,894 |
| CORECIVIC INC | $3,489 | $2,675 |
| DISCOVERY INC SER A | $3,391 | $3,216 |
| EXXON MOBIL CORP | $14,810 | $13,638 |
| HANESBRANDS INC | $3,479 | $2,005 |
| INTERNATIONAL BUSINESS MACHINES | $3,125 | $2,955 |
| KIMCO REALTY CORP | $3,120 | $2,564 |
| KINDER MORGAN INCORP | $5,158 | $2,938 |
| KRAFT HEINZ CO | $3,172 | $2,841 |
| MANULIFE FINANCIAL CORP | $3,349 | $3,264 |
| PLAINS GP HOLDINGS LP | $2,852 | $2,734 |
| RETAIL VALUE INC | $418 | $333 |
| SITE CENTERS CORP | $3,284 | $1,439 |
| TOYOTA MOTOR CORP | $3,823 | $4,063 |
| WP CAREY INC | $2,981 | $3,136 |
| ABERDEEN ASIA-PCA PR INC | $13,223 | $10,101 |
| EATON VACNE LTD DURATION FD | $3,458 | $2,861 |
| FT-PREFERRED SECUR & INC ETF | $3,306 | $2,962 |
| VANGAURD INTERMEDIATE TERM COR | $20,874 | $20,301 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DORCHESTER MINERALS LP | AT COST | $7,250 | $8,711 |
| GUGGENHEIM MACRO OPPRT I | AT COST | $6,694 | $6,504 |
| NEUBERGER BERMAN STR INC INST | AT COST | $6,608 | $6,171 |
| SALIENT SELECT INCOME INST | AT COST | $13,513 | $11,557 |
| ACCRUED INTEREST | FMV | $0 | $2,323 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DORCHESTER MINERALS LP | Desc |
| Revenue And Expenses Per Books | $191 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $191 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $3,023 | Amt |
| Net Investment Income | $3,023 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN WITHHOLDING | $88 | $88 | $0 | $0 |
| FILING FEE | $45 | $0 | $0 | $0 |
| FEDERAL EXCISE TAX | $529 | $529 | $0 | $0 |
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