KATHERINE ESTES ROGERS FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- KATHERINE ESTES ROGERS FOUNDATION INC (EIN 95-4669012)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-10-01
- IRS object ID
- 201802749349100020
- Schema version
- 2017v2.2
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-10-01T12:46:52-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 953654092 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Beeson Hoffman & Siddall Inc | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 North Central Ave Suite 325 | AddressLine1Txt |
| City | Glendale | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91203 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954669012 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Katherine Estes Rogers Foundation | BusinessNameLine1Txt |
| Business Name Line2 | Inc | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KATH | BusinessNameControlTxt |
| Phone | 8056919628 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 Oster Sted | AddressLine1Txt |
| City | Solvang | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93463 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | F BENTLEY MOONEY JR | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2018-09-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jonathan DeSpain CPA | PreparerPersonNm |
| PTIN | P00979088 | PTIN |
| Phone | 8182408322 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $479,995 | 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 | $2,080 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $4 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $15,251 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,251 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $15,251 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,620 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $112,161 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,620 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $36,955 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $34,875 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $15,255 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,430 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,430 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $174 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $174 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,108 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,485 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,623 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,712 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,485 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,227 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $27,312 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,485 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $21,827 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,643 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $29,390 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $15,255 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $16,627 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $28,186 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $28,186 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $201,547 | CorporateStockBOYAmt |
| Corporate Stock EOY | $164,643 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $270,070 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $59,847 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $70,131 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $69,121 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $94,411 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $118,981 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $112,618 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $372,432 | TotalAssetsBOYAmt |
| Total Assets EOY | $381,941 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $479,995 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $3 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $3 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $372,429 | UnrestrictedBOYAmt |
| Unrestricted EOY | $381,941 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $372,429 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $381,941 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $372,432 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $381,941 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $372,429 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,643 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $382,073 | SubtotalAmt |
| Other Decreases | $132 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $381,941 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 551.113 VOYA GLOBAL REIT | P | 2014-06-15 | 2017-06-08 | $10,818 | $9,725 | $1,093 | $1,093 |
| 100 American Intl Group Inc | P | 2014-06-15 | 2017-06-12 | $6,329 | $5,399 | $930 | $930 |
| 2 ADVANSIX INC | P | 2014-06-15 | 2017-06-12 | $58 | $29 | $29 | $29 |
| 120 BANKUNITED INC | P | 2014-06-15 | 2017-06-12 | $3,943 | $4,133 | -$190 | -$190 |
| 25 FORTIVE CORP | P | 2014-06-15 | 2017-06-12 | $1,578 | $1,212 | $366 | $366 |
| 50 HCA HEALTHCARE INC | P | 2014-06-15 | 2017-06-12 | $4,111 | $3,969 | $142 | $142 |
| 80 HEXCEL CORP | P | 2014-06-15 | 2017-06-12 | $4,065 | $3,310 | $755 | $755 |
| 130 SYNCHRONY FINANCIAL | P | 2014-06-15 | 2017-06-12 | $3,737 | $3,758 | -$21 | -$21 |
| 125 VANGUARD REIT | P | 2014-06-15 | 2017-06-12 | $10,402 | $10,028 | $374 | $374 |
| 35 BOEING CO | P | 2014-06-15 | 2017-07-26 | $7,406 | $4,561 | $2,845 | $2,845 |
| 150 CHARLES SCHWAB CORP | P | 2014-06-15 | 2017-07-26 | $6,295 | $4,278 | $2,017 | $2,017 |
| 80 TEXTRON INC | P | 2014-06-15 | 2017-07-26 | $3,872 | $3,112 | $760 | $760 |
| 40 WABTEC CORP | P | 2014-06-15 | 2017-07-26 | $3,494 | $1,770 | $1,724 | $1,724 |
| 130 PG & E | P | 2014-06-15 | 2017-10-31 | $7,393 | $6,810 | $583 | $583 |
| 926.873 OPPENHEIMBER DEVELOPING MKT | P | 2014-06-15 | 2017-11-16 | $38,660 | $30,447 | $8,213 | $8,213 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,620 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $23,190 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $416,523 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05568 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $21,950 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $434,511 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05052 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $18,444 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $447,546 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04121 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $19,432 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $406,858 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04776 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $18,476 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $381,081 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04848 | DistributionYr5Rt |
| Total Distribution | 0.243647 | TotalDistributionRt |
| Average Distribution | 0.048729 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $453,546 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $22,101 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $294 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $22,395 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $21,827 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $588 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $588 | SubtotalAmt |
| Tax Based On Investment Income | $588 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3 | EsPenaltyAmt |
| Tax Due | $591 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | F Bentley Mooney Jr | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8056919628 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 Oster Sted | AddressLine1Txt |
| City | Solvang | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93463 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| F BENTLEY MOONEY JR | ||||||
| 221 OSTER STED | SOLVANG | CA | 93463 | President | 2.00 | $0 |
| F BENTLEY MOONEY III | ||||||
| C/O 221 OSTER STED | SOLVANG | CA | 93463 | Director | 1.00 | $0 |
| JENNIFER L KESTER | ||||||
| 3100 COUNTRY ROAD | SANTA YNEZ | CA | 93460 | Secy/Treasurer | 1.00 | $0 |
| TIFFANY A GRALEY | ||||||
| C/O 221 OSTER STED | SOLVANG | CA | 93463 | Director | 1.00 | $0 |
| SUSAN MOONEY | ||||||
| C/O 221 OSTER STED | SOLVANG | CA | 93463 | Director | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $441,511 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,942 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $460,453 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $460,453 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,907 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $453,546 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $22,677 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $22,677 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $588 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $588 | TotalTaxAmt |
| Distributable Before Adj | $22,089 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $22,089 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $22,089 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $21,827 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $21,827 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $21,827 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $22,089 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $17,839 | UndistributedIncomePYAmt |
| Qualifying Distributions | $21,827 | QualifyingDistributionsAmt |
| Applied To Year1 | $17,839 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,988 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $18,101 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE JONSSON COMPREHENSIVE CANCER CE | |||||||
| 10833 LE CONTE AVE | LOS ANGELES | CA | 90095 | N/A | PC | CANCER RESEARCH | $4,000 |
| YOUTH EDUCATION SPORTS SCHOLARS YES | |||||||
| PO BOX 4563 | CHATSWORTH | CA | 91311 | N/A | PC | YOUTH EDUCATIONAL SPORTS SCHOLARSHIP | $300 |
| STUPID CANCER | |||||||
| 40 WORTH ST 808 | NEW YORK | NY | 10013 | NONE | PC | CANCER VICTIM SUPPORT | $2,000 |
| USC NORRIS CANCER CENTER | |||||||
| 1441 EASTLAKE AVENUE | LOS ANGELES | CA | 90033 | NONE | PC | CANCER RESEARCH | $4,000 |
| REAL LIFE SKILLS | |||||||
| 123 WORTHINGTON ST 204 | SPRING VALLEY | CA | 91977 | NONE | PC | TO TEACH AND EDUCATE THOSE IN NEED INCLUDING HOMELESS, AT RISK YOUTH, & THOSE STRUGGLING WITH LIFE CHALLENGES, CONCEPTS AND UNDERSTANDING LIFE CHOICES FOR SEEKING A BETTER AND MORE PRODUCTIVE LIFE | $2,000 |
| VIKINGS CHARITIES | |||||||
| 2027 VILLAGE LANE 203 | SOLVANG | CA | 93463 | NONE | PC | TO PROVIDE HELP FOR THE MEDICALLY RELATED NEEDS OF QUALIFIED INDIVIDUALS AND HEALTH CARE ORGANIZATIONS | $800 |
| OSANA HEALTH INNOVATION FOUNDATION | |||||||
| PO BOX 9122 | SOUTH LAKE TAHOE | CA | 96158 | NONE | TO PROVIDE HELP TO THOSE WHO NEED AN ALTERNATIVE PROCEDURE TO PREPARE FOR A COLONOSCOPY | $1,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,600 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,251 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $19,620 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $34,875 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $34,875 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,430 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,430 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITY NATIONAL ROCHDALE HIGH YIELD | $29,513 | $29,109 |
| EATON VANCE FLOATING RATE ADV | $40,618 | $40,012 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GILEAD SCIENCES INC | $2,903 | $5,373 |
| PRUDENTIAL FINANCIAL INC | $3,638 | $8,049 |
| ADOBE SYS, INC | $3,638 | $8,762 |
| ADVANSIX INC | ||
| JP MORGAN CHASE | $4,811 | $10,694 |
| ALPHABET INC CL A | $4,462 | $10,534 |
| ALPHABET INC CL C | $1,175 | $2,093 |
| AMERICAN INT'L GROUP | ||
| APPLE INC | $5,286 | $13,031 |
| BANKUNITED INC | ||
| BLACKROCK INC CL A | $4,220 | $6,165 |
| BOEING CO | ||
| CELGENE CORP | $2,455 | $4,696 |
| CHARLES SCHWAB CORP | ||
| CHEVRON CORP | $3,038 | $3,756 |
| COLGATE PALMOLIVE CO | $5,038 | $5,282 |
| AMERICAN WTR WKS | $2,996 | $6,404 |
| COMCAST CORP CL A | $4,700 | $7,209 |
| COSTCO WHOLESALE CORP | $3,357 | $5,584 |
| CVS HEALTH CORP | $4,891 | $5,800 |
| DANAHER CORP | $3,723 | $4,641 |
| DISNEY WALT CO NEW | $3,441 | $4,300 |
| ECOLAB INC | $2,363 | $2,684 |
| EDWARDS LIFE SCIENCES | $3,440 | $7,326 |
| ESSEX PROPERTY TRUST INC REIT | $4,581 | $4,827 |
| EXXONMOBIL CORP | $6,378 | $6,273 |
| FACEBOOK INC-A | $996 | $4,412 |
| FORTIVE CORP | ||
| HCA HOLDINGS | ||
| HEXCEL CORP | ||
| HOME DEPOT | $4,221 | $10,424 |
| HONEYWELL INT'L INC | $7,063 | $9,968 |
| JOHNSON & JOHNSON | $2,290 | $2,794 |
| LILLY ELI & CO | $4,182 | $5,068 |
| LOWES COS INC | $3,028 | $5,576 |
| MAGNA INT'L INC CL A | $4,146 | $5,667 |
| MASTERCARD IN CL A | $5,477 | $12,109 |
| MICROSOFT CORP | $5,270 | $9,409 |
| NXP SEMICONDUCTORS | $4,268 | $7,025 |
| PEPSICO INC | $5,737 | $6,596 |
| PG & E CORP | ||
| PULTE GROUP INC | $4,804 | $7,648 |
| SCHLUMBERGER LTD | $3,619 | $3,370 |
| STARBUCKS CORP | $1,587 | $3,446 |
| SYNCHRONY FINANCIAL | ||
| TEXTRON INC | ||
| THERMO FISHER SCIENTIFIC | $3,159 | $6,646 |
| TIME WARNER | $2,200 | $2,744 |
| UNITEDHEALTH GROUP INC | $3,279 | $5,512 |
| USBANCORP NEW | $3,734 | $4,554 |
| VISA INC CL A | $5,653 | $12,314 |
| WABTEC CORP | ||
| WAL MART STORES INC | $3,959 | $5,925 |
| CMS ENERGY | $2,465 | $2,412 |
| NEXTERA ENERGY | $2,972 | $2,968 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OPPENHEIMER DEVELOPING MARKETS | AT COST | ||
| TOUCHSTONE SMALL CAP FUND | AT COST | $19,416 | $14,117 |
| TWEEDY BROWNE GLOBAL VAL | AT COST | $17,469 | $17,925 |
| VOYA GLOBAL REAL ESTATE FUND | AT COST | ||
| VANECK VECTORS EMERGING MKTS HY BOND | AT COST | $27,220 | $26,928 |
| VANGUARD REIT EFT | AT COST | ||
| BROOKFIELD GLOBAL LISTED RE | AT COST | $22,890 | $23,150 |
| CITY NATIONAL ROCHDALE EMERGING MKTS | AT COST | $31,986 | $30,498 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST DECREASE - RET. OF INVESTMENT | Desc |
| Amt | $132 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ANNUAL MEETING | $5,477 | $5,477 | |
| INVESTMENT FEES | $5,503 | $5,503 | |
| OFFICE SUPPLIES | $146 | $146 | |
| OTHER REIMBURSEMENT | -$18 | -$18 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| FOREIGN TAX | $28 | $28 |
| FRANCHISE TAX BOARD | $10 | $10 |
| IRS | $116 | $116 |
| SECRETARY OF STATE | $20 | $20 |
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