KATHLEEN MAURER FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- KATHLEEN MAURER FOUNDATION (EIN 47-1616467)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-06-28
- IRS object ID
- 201811799349100016
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-06-28T13:56:07-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330684234 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Carpenter Petersen & Associates CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26020 Towne Centre Drive | AddressLine1Txt |
| City | Foothill Ranch | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92610 | 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 | 471616467 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATHLEEN MAURER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KATH | BusinessNameControlTxt |
| Phone | 9499513200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 14417 | AddressLine1Txt |
| City | LONG BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90853 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Ann Rorrer | PersonNm |
| Person Title | CEO/DIRECTOR/TT | PersonTitleTxt |
| Signature | 2018-06-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Gino Galante | PreparerPersonNm |
| PTIN | P00170369 | PTIN |
| Phone | 9499513200 | 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 | $1,591,317 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $9,835 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,835 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $9,835 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $30,480 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,480 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $30,480 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $27,169 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $239,967 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,169 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $345 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $345 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $345 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $67,829 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $67,829 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $40,660 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,640 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $660 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,980 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,126 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,532 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,594 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $24,055 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,030 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,025 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,444 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $54 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,390 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,101 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,101 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,715 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,715 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $59,081 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,276 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,805 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $76,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $76,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $135,581 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,276 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $108,305 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$67,752 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $40,553 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $40,660 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $143,706 | CashBOYAmt |
| Cash EOY | $40,820 | CashEOYAmt |
| Cash EOYFMV | $40,820 | CashEOYFMVAmt |
| Corporate Stock BOY | $958,353 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,023,717 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,446,888 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $123,017 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $99,311 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $103,609 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,225,076 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,163,848 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,591,317 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,246,115 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,231,924 | CapitalStockEOYAmt |
| Retained Earning BOY | -$21,039 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$68,076 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,225,076 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,163,848 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,225,076 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,163,848 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,225,076 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$67,752 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,524 | OtherIncreasesAmt |
| Subtotal | $1,163,848 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,163,848 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CITI PWM #6045 | P | 2017-01-01 | 2017-12-31 | $25,258 | $25,725 | -$467 | -$467 |
| CITI PWM #6045 | P | 2001-01-01 | 2017-12-31 | $130,859 | $143,759 | -$12,900 | -$12,900 |
| 950 GENERAL ELECTRIC | P | 2001-01-01 | 2017-12-31 | $18,600 | $14,554 | $4,046 | $4,046 |
| 23000 GOLDMAN SACHS GROUP INC | P | 2010-06-23 | 2017-09-01 | $23,000 | $23,000 | ||
| 125 BOEING CO COM | P | 2001-01-01 | 2017-11-20 | $32,874 | $5,760 | $27,114 | $27,114 |
| Capital Gain Dividends | $9,376 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,169 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$467 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | Yes (true) | LiableSection4942TaxInd |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $811 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $811 | SubtotalAmt |
| Tax Based On Investment Income | $811 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $19 | EsPenaltyAmt |
| Tax Due | $830 | 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 | Yes (true) | 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 | GINO GALANTE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9499513200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26020 TOWNE CENTRE DRIVE | AddressLine1Txt |
| City | FOOTHILL RANCH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92610 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Ann Rorrer | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3609 E2nd Street 403 | AddressLine1Txt |
| City | Long Beach | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90803 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | CEO/Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 4.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $12,000 | CompensationAmt |
| 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 | $1,443,572 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $77,855 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,521,427 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,521,427 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,821 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,498,606 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $74,930 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $74,930 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $811 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $811 | TotalTaxAmt |
| Distributable Before Adj | $74,119 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $74,119 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $74,119 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $108,305 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $108,305 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $108,305 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $74,119 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $39,231 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $39,231 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $108,305 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $74,119 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $34,186 | RemainingDistriFromCorpusAmt |
| Total Corpus | $73,417 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $73,417 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $39,231 | ExcessFromYear2Amt |
| Excess From Current Year | $34,186 | ExcessFromCurrentYearAmt |
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 |
|---|---|---|---|---|---|---|---|
| OLIVE CREST | |||||||
| 917 PINE AVENUE | LONG BEACH | CA | 90813 | DONEE | 503(c)(3) | TO SUPPORT CRITICAL PROGRAMS THAT PROVIDE SHELTER, TREATMENT AND CARE FOR AT-RISK YOUTH. | $10,000 |
| CITY OF HOPE | |||||||
| 1055 WILSHIRE BLVD 1200 | LOS ANGELES | CA | 90017 | DONEE | 503(C)(3) | FOR RESEARCH ON NEW MEDICAL, CANCER AND DIABETES TREATMENTS FOR CHILDREN. | $10,000 |
| TREASURES MINISTRIES | |||||||
| PO 5311 | SHERMAN OAKS | CA | 91413 | DONEE | SO III NFI | TO SUPPORT CRITICAL PROGRAMS THAT PROVIDE CARE FOR WOMEN IN THE SEX INDUSTRY AND VICTIMS OF SEX TRAFFICKING. | $6,500 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 SEVENTH AVENUE SECOND FLOOR | NEW YORK CITY | NY | 10001 | DONEE | 503(C)(3) | FOR THE MEDICAL ASSISTANCE AND TREATMENT OF CHILDRENS HEALTH ISSUES. | $20,000 |
| GARFIELD HIGH SCHOOL | |||||||
| 5101 E 6TH STREET | LOS ANGELES | CA | 90022 | DONEE | 503(c)(3) | DONATE TO THE HIGH SCHOOL'S SCHOLARSHIP FUND. | $10,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | DONEE | 503(c)(3) | FOR THE HEALTH AND WELFARE OF CHILDREN WITH CANCER AND OTHER DEADLY DISEASES. | $5,000 |
| LA PHILHARMONIC ASSOCIATION | |||||||
| 111 SOUTH GRAND AVENUE | LOS ANGELES | CA | 90012 | DONEE | 503(c)(3) | FOR THE BENEFIT OF CHILDREN THROUGH MUSIC AND EDUCATION PROGRAMS. | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $76,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $9,835 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $30,480 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 3 | ExclusionCd |
| Exclusion | -$9,321 | ExclusionAmt |
| Related Or Exempt Function Incm | $36,490 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| EXEMPT INTEREST DIVIDEND | 3 | |
| NON-DIVIDEND DISTRIBUTION | 3 | $315 |
| OTHER MISC INCOME | 3 | $30 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$8,976 | ExclusionAmt |
| Related Or Exempt Function Incm | $76,805 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $67,829 | 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 | $14,126 | Amt |
| Net Investment Income | $3,532 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $10,594 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CITI PWM BONDS | BondNm |
| EOY Book Value | $99,311 | EOYBookValueAmt |
| EOYFMV | $103,609 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CITI PWM EQUITIES AND MUTUAL FUNDS | StockNm |
| EOY Book Value | $1,023,717 | EOYBookValueAmt |
| EOYFMV | $1,446,888 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,640 | LegalFeesAmt |
| Net Investment Income | $660 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,980 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| BANK FEES | $192 | $192 |
| ICAHN LOSS | $990 | $990 |
| MEALS & ENTERTAINMENT | $1,219 | $1,219 |
| MISCELLANEOUS EXPENSE | $77 | $77 |
| PO BOX DUES | $237 | $237 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NON-DIVIDEND DISTRIBUTION | $315 | $315 | $315 |
| OTHER MISC INCOME | $30 | $30 | $30 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $6,524 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BROKERAGE FEES | $23,030 | $23,030 | $0 | $0 |
| PAYROLL ADMIN FEES | $1,025 | $0 | $0 | $1,025 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $54 | $54 | |
| OTHER TAXES | $45 | $45 | |
| PAYROLL TAXES | $1,345 | $1,345 |
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