EDWIN W PAULEY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- EDWIN W PAULEY FOUNDATION (EIN 95-4332470)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-08-07
- IRS object ID
- 201942199349100059
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-08-07T13:20:23-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 203250475 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESMOND & ASSOCIATES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23901 CALABASAS RD 1010 | AddressLine1Txt |
| City | CALABASAS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91302 | 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 | 954332470 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE EDWIN W PAULEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWI | BusinessNameControlTxt |
| Phone | 3105570008 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23901 CALABASAS ROAD NO 1010 | AddressLine1Txt |
| City | CALABASAS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 913023308 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN PAULEY | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3105570008 | PhoneNum |
| Signature | 2019-05-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYNNE LEAVITT CPA | PreparerPersonNm |
| PTIN | P00146565 | PTIN |
| Phone | 8186102900 | PhoneNum |
| Preparation | 2019-05-21 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.192.44.88 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-20 | IPDt |
| IP Tm | 11:03:29 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A3BB795A4F8849BD7BA41A16AF3D5BA7C114E2E0 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A3BB795A4F8849BD7BA41A16AF3D5BA7C114E2E0 | 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 | $2,032,497 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $467 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $467 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $60,874 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $60,791 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $81,164 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $594,036 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $81,164 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $34,860 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $51 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $177,365 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $142,473 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $38,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,200 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,200 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,575 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,287 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,288 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $27,269 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,269 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $180 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $180 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,179 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,119 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $60 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $6,634 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,216 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,148 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,068 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $86,453 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,203 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,616 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $140,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $165,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $227,203 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,203 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $188,866 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$49,838 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $86,270 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $18,901 | CashBOYAmt |
| Cash EOY | $1,849 | CashEOYAmt |
| Cash EOYFMV | $1,849 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $56,779 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $35,075 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $35,075 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $114,599 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $115,061 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $111,700 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $881,755 | CorporateStockBOYAmt |
| Corporate Stock EOY | $839,276 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $902,765 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,046,734 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,057,111 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $981,108 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,118,768 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,048,372 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,032,497 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $90,500 | GrantsPayableBOYAmt |
| Grants Payable EOY | $66,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $174,463 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $178,405 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $264,963 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $244,405 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $19,778,144 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $19,778,144 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$17,924,339 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$17,974,177 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,853,805 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,803,967 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,118,768 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,048,372 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,853,805 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$49,838 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,803,967 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,803,967 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| WELLS FARGO A/C 0565 | P | $120,000 | $127,904 | -$7,904 | -$7,904 | ||
| WELLS FARGO A/C 1017 | P | $40,416 | $35,660 | $4,756 | $4,756 | ||
| WELLS FARGO A/C 1017 | P | $63,416 | $42,836 | $20,580 | $20,580 | ||
| WELLS FARGO A/C 1169 | P | $20,371 | $24,902 | -$4,531 | -$4,531 | ||
| WELLS FARGO A/C 1169 | P | $19,570 | $20,296 | -$726 | -$726 | ||
| WELLS FARGO A/C 1664 | P | $3,647 | $3,849 | -$202 | -$202 | ||
| WELLS FARGO A/C 1664 | P | $46,388 | $37,906 | $8,482 | $8,482 | ||
| WELLS FARGO A/C 1664 | P | $10,855 | $4,726 | $6,129 | $6,129 | ||
| WELLS FARGO A/C 1695 | P | $1,953 | $2,013 | -$60 | -$60 | ||
| WELLS FARGO A/C 1695 | P | $16,678 | $17,225 | -$547 | -$547 | ||
| WELLS FARGO A/C 1695/US TREASURY NOTES | P | $3,958 | $3,915 | $43 | $43 | 2013-12-30 | 2018-01-19 |
| WELLS FARGO A/C 1695 RETURN OF PRINCIPAL | P | $8,117 | $8,117 | $0 | $0 | ||
| WELLS FARGO A/C 5016 | P | $12,497 | $10,218 | $2,279 | $2,279 | ||
| WELLS FARGO A/C 5016 | P | $129,165 | $97,878 | $31,287 | $31,287 | ||
| WELLS FARGO A/C 5016 - BOEING | P | $3,962 | $809 | $3,153 | $3,153 | 2012-06-04 | 2018-01-11 |
| WELLS FARGO A/C 5016-CVS HEALTH | P | $3,497 | $2,002 | $1,495 | $1,495 | 2011-11-10 | 2018-03-02 |
| WELLS FARGO A/C 5016-MICROSOFT | P | $440 | $113 | $327 | $327 | 2008-02-27 | 2018-06-09 |
| WELLS FARGO A/C 8861 | P | $14,369 | $15,162 | -$793 | -$793 | ||
| WELLS FARGO A/C 8861 | P | $60,946 | $54,701 | $6,245 | $6,245 | ||
| WELLS FARGO A/C 8861-AT&T | P | $872 | $986 | -$114 | -$114 | 2007-04-19 | 2018-04-27 |
| WELLS FARGO A/C 8861-CHEVRON | P | $767 | $487 | $280 | $280 | 2010-04-15 | 2018-01-11 |
| WELLS FARGO A/C 8861-COMCAST | P | $127 | $34 | $93 | $93 | 2011-08-03 | 2018-01-11 |
| WELLS FARGO A/C 8861-JP MORGAN | P | $1,129 | $400 | $729 | $729 | ||
| WELLS FARGO A/C 8861-LENMAR CORP | P | $479 | $118 | $361 | $361 | 2011-08-03 | 2018-01-11 |
| WELLS FARGO A/C 8861-TEXTRON INC | P | $1,525 | $615 | $910 | $910 | 2011-05-03 | 2018-01-11 |
| CAPITAL GAINS DIVIDENDS | P | $8,892 | $8,892 | $8,892 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $81,164 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $445,296 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,355,223 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.132717 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $272,212 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,498,500 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.077808 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $146,573 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,760,168 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.038980 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $324,342 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,970,085 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.081696 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $437,656 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,322,624 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.101248 | DistributionYr5Rt |
| Total Distribution | 0.432449 | TotalDistributionRt |
| Average Distribution | 0.086490 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,114,931 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $269,410 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $863 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $270,273 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $188,866 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,725 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,725 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,725 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,560 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $165 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,725 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3105570008 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23901 CALABASAS ROAD 1010 | AddressLine1Txt |
| City | CALABASAS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 913023308 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| STEPHEN M PAULEY | ||||||||
| 23901 CALABASAS ROAD 1010 | CALABASAS | CA | 913023308 | PRESIDENT/CHAIRMAN | 2.00 | $12,000 | $0 | $0 |
| KEVIN PAULEY HILLYER | ||||||||
| 23901 CALABASAS ROAD 1010 | CALABASAS | CA | 913023308 | VICE PRESIDENT | 2.00 | $12,000 | $0 | $0 |
| MATTHEW V PAULEY | ||||||||
| 23901 CALABASAS ROAD 1010 | CALABASAS | CA | 913023308 | TREASURER | 2.00 | $12,000 | $0 | $0 |
| TANYA HENDRIX | ||||||||
| 23901 CALABASAS ROAD 1010 | CALABASAS | CA | 913023308 | SECRETARY | 2.00 | $2,400 | $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 | $2,157,623 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $49,020 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $955,724 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,162,367 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,162,367 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $47,436 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,114,931 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $155,747 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $155,747 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,725 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,725 | TotalTaxAmt |
| Distributable Before Adj | $154,022 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $154,022 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $154,022 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $188,866 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $188,866 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $188,866 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $154,022 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $225,293 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $129,316 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $100,035 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $280,577 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $735,221 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $188,866 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $154,022 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $34,844 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $770,065 | 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 | $225,293 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $544,772 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $129,316 | ExcessFromYear4Amt |
| Excess From Year2 | $100,035 | ExcessFromYear2Amt |
| Excess From Year1 | $280,577 | ExcessFromYear1Amt |
| Excess From Current Year | $34,844 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | STEPHEN M PAULEY MD | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23901 CALABASAS ROAD STE 1010 | AddressLine1Txt |
| City | CALABASAS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 913023308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3239543131 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUESTS INCLUDING DESCRIPTION OF ORGANIZATION, TAX IDENTIFICATION NUMBER, AND WHETHER THE ORGANIZATION IS TAX EXEMPT OR NON EXEMPT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GIFTS ARE PRIMARILY FOR EDUCATIONAL PURPOSES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILDREN'S BUREAU FOUNDATION | |||||||
| 1910 MAGNOLIA AVE | LOS ANGELES | CA | 90007 | NONE | OTHER | SERVICE PROGRAMS | $8,000 |
| CARLTHORP SCHOOL | |||||||
| 438 SAN VICENTE BLVD | SANTA MONICA | CA | 90402 | NONE | OTHER PUBLIC CHARITY | EDUCATION PROGRAMS | $10,000 |
| CHATHAM BAROQUETHE ICE HOUSE | |||||||
| 100 FORTY-THIRD ST | PITTSBURGH | PA | 15201 | NONE | OTHER PUBLIC CHARITY | MUSIC PROGRAMS | $55,000 |
| CHILDRENS HOSPITAL LOS ANGELES | |||||||
| 4650 SUNSET BLVD MAIL STOP 4 | LOS ANGELES | CA | 90027 | NONE | OTHER PUBLIC CHARITY | PROGRAM SERVICES | $2,500 |
| COMMUNITY LIBRARY | |||||||
| 415 SPRUCE AVENUE NORTH BOX 2168 | KETCHUM | ID | 83340 | NONE | OTHER PUBLIC CHARITY | PROGRAM SERVICES | $5,000 |
| CROSSROADS SCHOOL | |||||||
| 1714 - 21ST ST | SANTA MONICA | CA | 90404 | NONE | OTHER PUBLIC CHARITY | EDUCATION PROGRAMS | $10,000 |
| IDAHO BASECAMP INC | |||||||
| PO BOX 183 | KETCHUM | ID | 83340 | NONE | OTHER PUBLIC CHARITY | ENVIRONMENTAL PROGRAMS | $5,000 |
| MCHENRY MANSION FOUNDATION | |||||||
| PO BOX 642 | MODESTO | CA | 95353 | NONE | OTHER PUBLIC CHARITY | PROGRAM SERVICES | $250 |
| THE PURPLE TURTLE | |||||||
| 1300 - 4TH STREET 300 | SANTA MONICA | CA | 90401 | NONE | OTHER PUBLIC CHARITY | PROGRAM SERVICES | $2,500 |
| SAINT MATTHEW PARISH | |||||||
| PO BOX 37 | PACIFIC PALISADES | CA | 90272 | NONE | OTHER PUBLIC CHARITY | PROGRAM SERVICES | $2,500 |
| WINDWARD SCHOOL | |||||||
| 11350 PALMS BLVD | LOS ANGELES | CA | 90066 | NONE | OTHER PUBLIC CHARITY | EDUCATION PROGRAMS | $10,000 |
| SUN VALLEY SUMMER PROGRAM | |||||||
| PO BOX 1914 | SUN VALLEY | ID | 83353 | NONE | OTHER PUBLIC CHARITY | PROGRAM SERVICES | $10,000 |
| UC SANTA BARBARA FOUNDATION | |||||||
| UC SANTA BARBARA | SANTA BARBARA | CA | 931065200 | NONE | OTHER PUBLIC CHARITY | PROGRAM SERVICES | $12,500 |
| IDAHO CONSERVATION LEAGUE | |||||||
| PO BOX 844 | BOISE | ID | 83701 | NONE | OTHER | ENVIRONMENTAL | $2,000 |
| WESTERN LOS ANGELES CITY COUNCIL BSA | |||||||
| 16525 SHERMAN WAY UNIT C-B | VAN NUYS | CA | 90140 | NONE | OTHER PUBLIC CHARITY | PROGRAM SERVICES | $5,000 |
| CATE SCHOOL | |||||||
| 1960 CATE MESA RD | CARPINTERIA | CA | 98018 | NONE | OTHER PUBLIC CHARITY | EDUCATION PROGRAMS | $20,000 |
| WILSHIRE BLVD TEMPLE | |||||||
| 3663 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | NONE | OTHER PUBLIC CHARITY | GENERAL OPERATING | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $165,250 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY LIBRARY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 415 SPRUCE AVENUE NORTH BOX 2168 | AddressLine1Txt |
| City | KETCHUM | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83340 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | OTHER PUBLIC CHARITY | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | PROGRAM SERVICES | GrantOrContributionPurposeTxt |
| Amt | $15,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $15,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $467 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $60,874 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $34,860 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $81,164 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $177,365 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $177,365 | 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 | $6,575 | Amt |
| Net Investment Income | $3,287 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,288 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $839,276 | EOYBookValueAmt |
| EOYFMV | $902,765 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $59,949 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $56,360 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $55,112 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $55,340 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MINERAL RIGHTS | AT COST | $4,782 | $4,782 |
| OPEN END MONEY FUNDS | AT COST | $1,052,329 | $976,326 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $1,267 | $633 | $634 |
| OFFICE EXPENSES | $620 | $310 | $310 |
| DELIVERY & MESSENGER | $248 | $124 | $124 |
| AMORTIZATION OF BOND PREMIUMS | $2,081 | $2,081 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| B.C. & R. LTD PARTNERSHIP INCOME | $28,554 | $28,554 | $28,554 |
| MOKU O LO'E BOOK - ROYALTIES | $51 | $51 | $51 |
| B.C. & R. LTD PARTNERSHIP ND EXP | $34,809 | $0 | $34,809 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BC&R PARTNERSHIP (NEGATIVE CAPITAL) | Desc |
| BOY Book Value | $174,463 | BOYBookValueAmt |
| EOY Book Value | $178,405 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $27,269 | Amt |
| Net Investment Income | $27,269 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $917 | $917 | $0 |
| STATE TAXES | $10 | $0 | $10 |
| FEDERAL EXCISE TAX | $2,202 | $2,202 | $0 |
| SECRETARY OF STATE | $50 | $0 | $50 |
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