BETA

IRANI FAMILY FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
IRANI FAMILY FOUNDATION (EIN 95-4634159)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-11-15
IRS object ID
201813199349101681
Schema version
2017v2.3
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-11-15T09:59:44-06:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MICHAEL TAIBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line111100 SANTA MONICA BLVD 600AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90025ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN954634159EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE IRANI FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% ASPIRIANT LLCInCareOfNm
Business Name ControlIRANBusinessNameControlTxt
Phone3108064000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line111100 SANTA MONICA BLVD SUITE 600AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90025ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLILLIAN MUELLERPersonNm
Person TitleV.P./CFO/DIRECTORPersonTitleTxt
Phone3108064000PhoneNum
Signature2018-11-06SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL TAIPreparerPersonNm
PTINP01236887PTIN
Phone3108064000PhoneNum
Preparation2018-11-06PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address38.140.128.10IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id96367920183195000008FederalOriginalSubmissionId
Federal Original Submission Id2018-11-15FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id2D6E6B5580A1BC3B63C4673D8498801F7515E8C7AtSubmissionCreationDeviceId
At Submission Filing Device IdEC98320CD62682BCD5FCC838DC91A1994FE6EBA5AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,187,719FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$24,143DividendsRevAndExpnssAmt
Dividends Net Invst Incm$24,143DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$6,206NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$325,143GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$6,206CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$30,349TotalRevAndExpnssAmt
Total Net Invst Incm$30,349TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$3,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$3,000CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$1,177TaxesRevAndExpnssAmt
Taxes Net Invst Incm$566TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$49OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$49OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$4,226TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$566TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,049TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$15,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$15,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$19,226TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$566TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$18,049TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$11,123ExcessRevenueOverExpensesAmt
Net Investment Income$29,783NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$2,730CashBOYAmt
Cash EOY$184,681CashEOYAmt
Cash EOYFMV$184,681CashEOYFMVAmt
Sav And Temp Cash Invst BOY$110,489SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$69,719SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$69,719SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$5,111PrepaidExpensesBOYAmt
Prepaid Expenses EOY$4,500PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$4,500PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$743,364CorporateStockBOYAmt
Corporate Stock EOY$736,987CorporateStockEOYAmt
Corporate Stock EOYFMV$736,987CorporateStockEOYFMVAmt
Corporate Bonds BOY$195,380CorporateBondsBOYAmt
Corporate Bonds EOY$191,832CorporateBondsEOYAmt
Corporate Bonds EOYFMV$191,832CorporateBondsEOYFMVAmt
Total Assets BOY$1,057,074TotalAssetsBOYAmt
Total Assets EOY$1,187,719TotalAssetsEOYAmt
Total Assets EOYFMV$1,187,719TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,057,074RetainedEarningBOYAmt
Retained Earning EOY$1,187,719RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,057,074TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,187,719TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,057,074TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,187,719TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,057,074TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$11,123ExcessRevenueOverExpensesAmt
Other Increases$119,522OtherIncreasesAmt
Subtotal$1,187,719SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,187,719TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$321,173$318,937$2,236$2,236
CAPITAL GAINS DISTRIBUTIONS$3,970$3,970$3,970
FieldValueIRS element (for citing)
Capital Gain Net Income$6,206CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$24,514AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,001,669NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.024473DistributionYr1Rt
Adjusted Qlfy Distri Yr2$107,367AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,078,458NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.099556DistributionYr2Rt
Adjusted Qlfy Distri Yr3$105,616AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,223,637NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.086313DistributionYr3Rt
Adjusted Qlfy Distri Yr4$102,465AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,228,008NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.08344DistributionYr4Rt
Adjusted Qlfy Distri Yr5$62,849AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,250,540NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.050257DistributionYr5Rt
Total Distribution0.344039TotalDistributionRt
Average Distribution0.068808AverageDistributionRt
Net Vl Noncharitable Assets$1,102,475NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$75,859AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$298NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$76,157AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$18,049QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$596InvestmentIncomeExciseTaxAmt
Subtotal$596SubtotalAmt
Tax Based On Investment Income$596TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,500EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$4,500TotalPaymentsAndCreditsAmt
Overpayment$3,904OverpaymentAmt
Applied To ES Tax$3,904AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ASPIRIANT LLCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3108064000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line111100 SANTA MONICA BLVD STE 600AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90025ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
RAY R IRANI
11100 SANTA MONICA BLVD STE 600LOS ANGELESCA90025PRESIDENT/CHAIRMAN0.01$0$0$0
GLENN R IRANI
11100 SANTA MONICA BLVD STE 600LOS ANGELESCA90025V.P./DIRECTOR0.01$1,000$0$0
LILLIAN MUELLER
11100 SANTA MONICA BLVD STE 600LOS ANGELESCA90025V.P./CFO/DIRECTOR0.01$1,000$0$0
MARTIN R IRANI
11100 SANTA MONICA BLVD STE 600LOS ANGELESCA90025SECTY/DIRECTOR0.01$1,000$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$896,274AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$222,990AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,119,264TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,119,264AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$16,789CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,102,475NetVlNoncharitableAssetsAmt
Minimum Investment Return$55,124MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$55,124MinimumInvestmentReturnAmt
Tax Based On Investment Income$596TaxBasedOnInvestmentIncomeAmt
Total Tax$596TotalTaxAmt
Distributable Before Adj$54,528DistributableBeforeAdjAmt
Distributable Before Ded$54,528DistributableBeforeDedAmt
Distributable As Adjusted$54,528DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$18,049ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$18,049QualifyingDistributionsAmt
Adjusted Qualifying Distri$18,049AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$54,528DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Excess Distribution Cyov Yr3$62,345ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$53,930ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$116,275TotalExcessDistributionCyovAmt
Qualifying Distributions$18,049QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$18,049AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$36,479ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$36,479ExcessDistributionCyovAppCYAmt
Total Corpus$79,796TotalCorpusAmt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$79,796ExcessDistriCyovToNextYrAmt
Excess From Year3$25,866ExcessFromYear3Amt
Excess From Year2$53,930ExcessFromYear2Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerRAY R IRANI 514ContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
WESTMINSTER SCHOOL
995 HOPMEADOW STREETSIMSBURYCT06070NONEPCUNRESTRICTED$10,000
THE ETHEL WALKER SCHOOL
230 BUSHY HILL ROADSIMSBURYCT06070NONEPCUNRESTRICTED$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$15,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$24,143ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$6,206ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$30,349ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$30,349TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DOUBLELINE TOTAL RETURN BOND$53,009$53,009
METROPOLITAN WEST TOTAL RET$72,704$72,704
VANGUARD HIGH YIELD CORP$24,592$24,592
VANGUARD TOTAL BOND$41,527$41,527

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DFA EMERGING MARKETS CORE$101,908$101,908
DFA EMERGING MARKETS VALUE$34,027$34,027
DFA INTL CORE EQUITY I$206,489$206,489
DFA INTL SMALL CAP VALUE$19,230$19,230
DIAMOND HILL SML CAP FUND CI I$19,102$19,102
HARBOR INTERNATIONAL$49,001$49,001
ISHARES CORE RUSSELL US$220,104$220,104
ISHARES EDGE MSCI MIN$0$0
UBS E TRACS ALERIAN MLP$30,673$30,673
VANGUARD GLBL EX US$31,642$31,642
VANGUARD REIT ETF$24,811$24,811

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CA FRANCHISE TAX BOARD FEE$10$10
CA ATTY. GENERAL REGISTRY FEE$25$25
BANK CHARGES FEE$14$14

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCHANGE IN UNREALIZED GAINSDesc
Amt$119,522Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES PAID$566$566
FEDERAL EXCISE TAX$611

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