MILO W BEKINS FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
MILO W BEKINS FOUNDATION (EIN 95-6039745)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-07-13
IRS object ID
201801949349100405
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)
Return2018-07-13T12:14:30-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN330941617PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HALL & COMPANY CPAS INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1111 PACIFICA SUITE 300AddressLine1Txt
CityIRVINECityNm
State AbbreviationCAStateAbbreviationCd
ZIP92618ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN956039745EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MILO BEKINS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBEKIBusinessNameControlTxt
Phone3104356321PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110320 DEERBROOK LANEAddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90049ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHAEL BEKINSPersonNm
Person TitleCO-TRUSTEEPersonTitleTxt
Phone3104356321PhoneNum
Signature2018-07-06SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCORY YOUNGBERGPreparerPersonNm
PTINP00021692PTIN
Phone9499104255PhoneNum
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,053,761FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,160InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,160InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$147,119DividendsRevAndExpnssAmt
Dividends Net Invst Incm$147,119DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$278,197NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,013,438GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$278,197CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$5,177OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$431,653TotalRevAndExpnssAmt
Total Net Invst Incm$426,476TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$60,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,300AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,300AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$1,220TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,220TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$60,388OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$60,388OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$122,908TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$62,908TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$313,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$313,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$435,908TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$62,908TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$313,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$4,255ExcessRevenueOverExpensesAmt
Net Investment Income$363,568NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$76,923SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$59,932SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$59,932SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,132,377CorporateStockBOYAmt
Corporate Stock EOY$2,067,945CorporateStockEOYAmt
Corporate Stock EOYFMV$3,687,086CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,920,465CorporateBondsBOYAmt
Corporate Bonds EOY$1,920,010CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,872,054CorporateBondsEOYFMVAmt
Other Investments BOY$349,518OtherInvestmentsBOYAmt
Other Investments EOY$427,141OtherInvestmentsEOYAmt
Other Investments EOYFMV$434,689OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,479,283TotalAssetsBOYAmt
Total Assets EOY$4,475,028TotalAssetsEOYAmt
Total Assets EOYFMV$6,053,761TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$4,448,987CapitalStockBOYAmt
Capital Stock EOY$4,448,987CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$30,296RetainedEarningBOYAmt
Retained Earning EOY$26,041RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,479,283TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,475,028TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,479,283TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,475,028TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,479,283TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$4,255ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$4,475,028SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,475,028TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
WELLS FARGO #5120P2017-01-012017-12-31$274,063$252,324$21,739$21,739
WELLS FARGO #5120P2017-01-012017-12-31$724,161$482,917$241,244$241,244
CAPITAL GAINS DIVIDENDSP$15,214$15,214$15,214
FieldValueIRS element (for citing)
Capital Gain Net Income$278,197CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$283,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$5,639,819NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.050179DistributionYr1Rt
Adjusted Qlfy Distri Yr2$301,000AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$5,927,401NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.050781DistributionYr2Rt
Adjusted Qlfy Distri Yr3$330,519AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$6,225,096NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.053095DistributionYr3Rt
Adjusted Qlfy Distri Yr4$302,441AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$5,744,170NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.052652DistributionYr4Rt
Adjusted Qlfy Distri Yr5$301,077AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$5,697,138NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.052847DistributionYr5Rt
Total Distribution0.259554TotalDistributionRt
Average Distribution0.051911AverageDistributionRt
Net Vl Noncharitable Assets$5,829,388NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$302,609AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$3,636NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$306,245AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$313,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$3,636InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,636SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,636TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,400EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$4,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$6,400TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$2,764OverpaymentAmt
Applied To ES Tax$2,764AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1CORY YOUNGBERGBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9499104255PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1111 PACIFICA SUITE 300AddressLine1Txt
CityIRVINECityNm
State AbbreviationCAStateAbbreviationCd
ZIP92618ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsYes (1)ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MICHAEL BEKINS
15332 ANTIOCH STREET 871LOS ANGELESCA90272CO-TRUSTEE1.00$20,000$0$0
RICHARD BEKINS
15332 ANTIOCH STREET 871LOS ANGELESCA90272CO-TRUSTEE1.00$20,000$0$0
JACQUELINE BEKINS
15332 ANTIOCH STREET 871LOS ANGELESCA90272CO-TRUSTEE1.00$20,000$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WELLS FARGO BANK NABusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line11 W 4TH STREET 4TH FLOORAddressLine1Txt
CityWINSTON SALEMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP271013818ZIPCd
FieldValueIRS element (for citing)
Service TypeAGENT AND INVESTMENTServiceTypeTxt
Compensation$54,571CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,757,746AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$160,414AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,918,160TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,918,160AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$88,772CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,829,388NetVlNoncharitableAssetsAmt
Minimum Investment Return$291,469MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$291,469MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,636TaxBasedOnInvestmentIncomeAmt
Total Tax$3,636TotalTaxAmt
Distributable Before Adj$287,833DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$287,833DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$287,833DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$313,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$313,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$3,636PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$309,364AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$287,833DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$26,358ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$21,560ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$24,213ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$16,718ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$3,222ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$92,071TotalExcessDistributionCyovAmt
Qualifying Distributions$313,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$287,833AppliedToCurrentYearAmt
Remaining Distri From Corpus$25,167RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$117,238TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$26,358ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$90,880ExcessDistriCyovToNextYrAmt
Excess From Year4$21,560ExcessFromYear4Amt
Excess From Year3$24,213ExcessFromYear3Amt
Excess From Year2$16,718ExcessFromYear2Amt
Excess From Year1$3,222ExcessFromYear1Amt
Excess From Current Year$25,167ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ACTOR'S FUND
729 SEVENTH AVENUENEW YORKNY10019NONEPCPERFORMING ARTS AND ENTERTAINMENT SUPPORT$15,000
ASSISTANCE LEAGUE OF SOUTHERN CA
1367 N ST ANDREWS PLACELOS ANGELESCA90028NONEPCPHILANTHROPIC SUPPORT$25,000
BOY SCOUTS OF AMERICA
1211 EAST DYER ROADSANTA ANACA92705NONEPCBOY SCOUTS SUPPORTBOY SCOUTS SUPPORT$5,000
CALIFORNIA SCIENCE CENTER FOUNDATION
700 EXPOSITION PARK DRIVELOS ANGELESCA90037NONEPCSCIENCE SUPPORT$20,000
CHILDREN'S HOSPITAL OF LOS ANGELES
4650 SUNSET BOULEVARDLOS ANGELESCA90027NONEPCMEDICAL SUPPORT$15,000
CITY OF ANGELS BALLET
3350 WRIGHTVIEW PLACESTUDIO CITYCA91604NONEPCARTISTIC EDUCATION SUPPORT$10,000
HENRY E HUNTINGTON LIBRARY & ART GALLERY
1150 OXFORD ROADSAN MARINOCA91108NONEPCLIBRARY AND ART SUPPORT$15,000
MUSIC ACADEMY OF THE WEST
1070 FAIRWAY DRIVESANTA BARBARACA93108NONEPCACADEMIC SUPPORT$15,000
OPERATION GAME ON
3614 PASEO VISTA FARMOSARANCHO SANTA FECA92091NONEPCTROOPS SUPPORT$5,000
PACIFIC LODGE YOUTH SERVICES
4900 SERRANIA AVENUEWOODLAND HILLSCA91364NONEPCGROWTH AND DEVELOPMENT SUPPORT$20,000
PASADENA PLAYHOUSE
PO BOX 291PASADENACA91102NONEPCCULTURAL AND THEATRICAL SUPPORT$15,000
PEPPERDINE UNIVERSITY
24255 PACIFIC COAST HIGHWAYMALIBUCA90263NONEPCUNIVERSITY SUPPORT$15,000
RANCHO SANTA FE LIBRARY GUILD
PO BOX 348RANCHO SANTA FECA92067NONEPCLIBRARY SUPPORT$3,000
RANCHO SANTA FE SENIORS
PO BOX 223RANCHO SANTA FECA92067NONEPCSUPPORT FOR SENIORS$30,000
SANTA BARBARA NATURAL HISTORY MUSEUM
2559 PUESTA DEL SOLSANTA BARBARACA93105NONEPCMUSEUM SUPPORT$20,000
SCRIPPS HEALTH FOUNDATION
4275 CAMPUS POINT COURTSAN DIEGOCA92121NONEPCMEDICAL SUPPORT$10,000
ST MATTHEW'S PARISH SCHOOL
1031 BIENVENEDA AVENUEPACIFIC PALISADESCA90272NONEPCEDUCATION SUPPORT$15,000
UNIVERSITY OF REDLANDS
PO BOX 3080REDLANDSCA92373NONEPCEDUCATIONAL SUPPORT$20,000
VINEYARD THEATER AND WORKSHOP CENTER
108 EAST 15TH STREETNEW YORKNY10003NONEPCPERFORMING ARTS AND ENTERTAINMENT SUPPORT$15,000
BOY SCOUT TROOP 223
1031 BIENVENEDA AVENUEPACIFIC PALISADESCA90272NONEPCBOY SCOUT SUPPORT$10,000
HARVARD-WESTLAKE SCHOOL
700 NOTH FARING RDLOS ANGELESCA90077NONEPCEDUCATION SUPPORT$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$313,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,160ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$147,119ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5,177ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$278,197ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$431,653ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$431,653TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
3TAX EXEMPT INTEREST INCOME
4TAX EXEMPT DIVIDENDS INCOME
7INVESTMENT INCOME TO FUND CONTRIBUTIONS
8GAIN ON INVESTMENT TO FUND CONTRIBUTIONS

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$1,300Amt
Net Investment Income$1,300NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondBONDSBondNm
EOY Book Value$1,920,010EOYBookValueAmt
EOYFMV$1,872,054EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITIESStockNm
EOY Book Value$2,067,945EOYBookValueAmt
EOYFMV$3,687,086EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemOTHER ASSETSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$427,141BookValueAmt
EOYFMV$434,689EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
WELLS FARGO #5120 ADVISORY FEES$58,447$58,447$0
OTHER EXPENSES$1,462$1,462$0
OTHER EXPENSES$479$479$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescNONTAXABLE DIVIDEND INCOMEDesc
Revenue And Expenses Per Books$5,177RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$5,177AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES PAID - WELLS FARGO #5120$800$800$0
PRIVATE FOUNDATION TAX$420$420$0

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