ALICE C TYLER PERPETUAL TR 121693: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ALICE C TYLER PERPETUAL TR 121693 (EIN 95-6967787)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-07-09
- IRS object ID
- 201811909349100021
- 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
- Form 990-PF
- Accounting Fees Schedule
- Cash Deemed Charitable Expln Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-07-09T16:11:00-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 562345716 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOAG & ROBI INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2660 TOWNSGATE ROAD STE 330 | AddressLine1Txt |
| City | WESTLAKE VILLAGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91361 | 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 | 956967787 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALICE C TYLER PERPETUAL TRUST | BusinessNameLine1Txt |
| Business Name Line2 | ATTN ANDERS BROWN CHAIRMAN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALIC | BusinessNameControlTxt |
| Phone | 2066698452 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2431 WARREN AVENUE NORTH | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDERS BROWN | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 2066698452 | PhoneNum |
| Signature | 2018-06-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY R WILSON | PreparerPersonNm |
| PTIN | P00104951 | PTIN |
| Phone | 8054948414 | PhoneNum |
| Preparation | 2018-06-29 | PreparationDt |
| 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 | $11,646,615 | 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 |
| Dividends Rev And Expnss | $195,208 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $193,468 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $854,709 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,664,866 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $854,709 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,049,917 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,048,177 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $62,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,200 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $55,800 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,525 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,263 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,262 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $71,882 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $71,882 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,239 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $21,607 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,161 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $19,446 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,906 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,856 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,050 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $190,159 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $86,362 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $84,558 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $455,180 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $455,180 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $645,339 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $86,362 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $539,738 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $404,578 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $961,815 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $605,961 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $186,774 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $186,774 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $761 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $761 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $100,035 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $100,050 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $112,848 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,163,509 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,144,454 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,030,854 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,483,359 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,319,951 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,311,069 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $3,483 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,308 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,308 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,356,347 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,756,299 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,646,615 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $4,626 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,626 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $8,351,721 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,756,299 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,351,721 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,756,299 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,356,347 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,756,299 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,351,721 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $404,578 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,756,299 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,756,299 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SHORT TERM SECURITIES (CT) | $217,750 | $255,786 | -$38,036 | -$38,036 | |
| LONG TERM SECURITIES (CT) | $739,178 | $455,444 | $283,734 | $283,734 | |
| SHORT TERM SECURITIES (CS) | $1,692,383 | $1,617,706 | $74,677 | $74,677 | |
| LONG TERM SECURITIES (CS) | $1,411,922 | $1,255,268 | $156,654 | $156,654 | |
| LONG TERM SECURITIES NONCOVERED (CT) | $98,302 | $43,437 | $54,865 | $54,865 | |
| LONG TERM SECURITIES NONCOVERED (CS) | $504,703 | $182,516 | $322,187 | $322,187 | |
| CAPITAL GAINS DIVIDENDS | $628 | $628 | $628 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $854,709 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $480,330 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,749,570 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049267 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $615,479 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,273,271 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059911 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $449,288 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,444,418 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043017 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $584,600 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,642,809 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.060625 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $524,697 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,307,308 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056375 | DistributionYr5Rt |
| Total Distribution | 0.269195 | TotalDistributionRt |
| Average Distribution | 0.053839 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,658,401 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $573,838 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,618 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $583,456 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $539,738 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,236 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,236 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,236 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $20,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $3 | EsPenaltyAmt |
| Overpayment | $761 | OverpaymentAmt |
| Applied To ES Tax | $761 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | HOAG ROBI INC | IndividualWithBooksNm |
| Phone | 8054948414 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2660 TOWNSGATE ROAD SUITE 330 | AddressLine1Txt |
| City | WESTLAKE VILLAGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91361 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARTHA APPELLO | ||||||||
| 113 RIDGEVIEW LANE BLDG 4 | MT ARLINGTON | NJ | 07856 | TRUSTEE | 1.00 | $6,250 | $0 | $0 |
| DR PAUL H BARBER | ||||||||
| 2046 GLENDON AVENUE | LOS ANGELES | CA | 90025 | TRUSTEE | 1.00 | $6,250 | $0 | $0 |
| ALLYN E BROWN ESQ | ||||||||
| 31900 NE CANTER LANE | SHERWOOD | OR | 97140 | TRUSTEE | 1.00 | $6,250 | $0 | $0 |
| COURTNEY L BROWN | ||||||||
| 119 NE MONROE STREET | PORTLAND | OR | 97212 | TRUSTEE | 1.00 | $6,250 | $0 | $0 |
| JOHN HOAG | ||||||||
| 1013 WINDMILL ROAD | DRIPPING SPRINGS | TX | 78620 | TRUSTEE | 1.00 | $6,250 | $0 | $0 |
| STEPHANIE PICKERING | ||||||||
| 4633 HUTSON DRIVE | PARKDALE | OR | 97041 | TRUSTEE | 1.00 | $6,250 | $0 | $0 |
| NANCY SHARP | ||||||||
| 27152 B VIA CHICUELINA | SAN JUAN CAPISTRANO | CA | 92675 | TRUSTEE | 1.00 | $6,250 | $0 | $0 |
| ANDERS M BROWN | ||||||||
| 2431 WARREN AVENUE NORTH | SEATTLE | WA | 98109 | CHAIRMAN/MANAGER/TRUSTEE | 5.00 | $18,250 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,765,637 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $433,397 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,199,034 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,199,034 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $540,633 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,658,401 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $532,920 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $532,920 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,236 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,236 | TotalTaxAmt |
| Distributable Before Adj | $513,684 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $513,684 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $513,684 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $539,738 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $539,738 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $539,738 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $513,684 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $88,473 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $120,577 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,500 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $218,550 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $539,738 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $513,684 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $26,054 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $244,604 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $244,604 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $88,473 | ExcessFromYear4Amt |
| Excess From Year2 | $120,577 | ExcessFromYear2Amt |
| Excess From Year1 | $9,500 | ExcessFromYear1Amt |
| Excess From Current Year | $26,054 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACCESS BOOKS | |||||||
| 10325 ORTON AVENUE | LOS ANGELES | CA | 90076 | N/A | PUBLIC CHARITY | SUPPORT FOR AT-RISK YOUTH | $37,672 |
| COLUMBIA RIVERKEEPER | |||||||
| 111 THIRD STREET | HOOD RIVER | OR | 97031 | N/A | PUBLIC CHARITY | ENVIRONMENTAL PROGRAMS | $40,000 |
| HEAL THE BAY | |||||||
| 1444 9TH STREET | SANTA MONICA | CA | 90401 | N/A | PUBLIC CHARITY | ENVIRONMENTAL PROGRAMS | $80,000 |
| GLOBAL WILDLIFE CONSERVATION | |||||||
| PO BOX 129 | AUSTIN | TX | 78767 | N/A | PUBLIC CHARITY | ENVIRONMENTAL PROGRAMS | $108,500 |
| WASHINGTON STATE UNIVERSITY | |||||||
| 2606 WEST PIONEER AVENUE | PUYALLUP | WA | 98371 | N/A | EOF | ADVANCING ENVIRONMENTAL RESEARCH | $60,000 |
| UNIVERSITY OF CALIFORNIA SAN DIEGO | |||||||
| 9500 GILMAN DRIVE 0352 | LA JOLLA | CA | 92093 | N/A | EOF | ADVANCING ENVIRONMENTAL RESEARCH | $75,000 |
| WILDLIFE CONSERVATION NETWORK | |||||||
| 209 MISSISSIPPI STREET | SAN FRANCISCO | CA | 94107 | N/A | PC | ADVANCING ENVIRONMENTAL RESEARCH | $19,008 |
| XERCES SOCIETY | |||||||
| 628 NE BROADWAY SUITE 200 | PORTLAND | OR | 97232 | N/A | PC | ENVIRONMENTAL PROGRAMS | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $455,180 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $195,208 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $854,709 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,049,917 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,049,917 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION | CategoryTxt |
| Amt | $8,525 | Amt |
| Net Investment Income | $4,263 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,262 | DisbursementsCharitablePrpsAmt |
Cash Deemed Charitable Expln Stmt CashDeemedCharitableExplnStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | CASH DEEMED HELD FOR CHARITABLE PURPOSES INCLUDES THE FOLLOWING:GRANTS PAID IN CURRENT YEAR $455,1801/2 CURRENT OPERATING EXPENSES 85,453 ________TOTAL CASH HELD FOR CHARITABLE PURPOSES $540,633 | ShortExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS & BOND FUNDS | BondNm |
| EOY Book Value | $3,319,951 | EOYBookValueAmt |
| EOYFMV | $3,311,069 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCK, EQUITY FUNDS, OTHER | StockNm |
| EOY Book Value | $5,144,454 | EOYBookValueAmt |
| EOYFMV | $8,030,854 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $100,050 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $112,848 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 1099 INCOME IN EXCESS OF CY BOOK INCOME | Desc |
| BOY Book Value | $3,483 | BOYBookValueAmt |
| EOY Book Value | $4,308 | EOYBookValueAmt |
| EOYFMV | $4,308 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMIN EXPENSES | $5,611 | $561 | $5,050 |
| FOREIGN TAX ON INVESTMENTS | $1,295 | $1,295 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAXES PAYABLE | Desc |
| BOY Book Value | $4,626 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAN/INVESTMENT ADVISORY SERVICES | CategoryTxt |
| Amt | $71,882 | Amt |
| Net Investment Income | $71,882 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CY FEDERAL EXCISE TAXES | CategoryTxt |
| Amt | $19,239 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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