BETA

MARIA ALTMANN FAMILY FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
MARIA ALTMANN FAMILY FOUNDATION (EIN 27-4739650)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-06-27
IRS object ID
201831789349100608
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-06-27T12:08:32-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN951777440PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1GREEN HASSON & JANKS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line110990 WILSHIRE BLVD 16TH FLOORAddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP900243929ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN274739650EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE MARIA ALTMANN FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMARIBusinessNameControlTxt
Phone8182258477PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line124009 LAUREL PLACEAddressLine1Txt
CityCALABASASCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91302ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPHILIP ALTMANNPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone8182258477PhoneNum
Signature2018-06-21SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLIZBETH G NEVAREZPreparerPersonNm
PTINP01399868PTIN
Phone3108731600PhoneNum
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$1,096,000FMVAssetsEOYAmt
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$30InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$30InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$27,584DividendsRevAndExpnssAmt
Dividends Net Invst Incm$26,923DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$58,619NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,007,524GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$59,547CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$378OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$86,611TotalRevAndExpnssAmt
Total Net Invst Incm$86,500TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$1,345LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$673LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$538LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,750AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,400AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$10,278OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$10,278OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,013TaxesRevAndExpnssAmt
Taxes Net Invst Incm$413TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$150OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$150OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$16,286TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$13,264TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,938TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$89,300ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$89,300ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$105,586TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$13,264TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$91,238TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$18,975ExcessRevenueOverExpensesAmt
Net Investment Income$73,236NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$14,385SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$12,775SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$12,775SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$37,990USGovernmentObligationsBOYAmt
US Government Obligations EOY$0USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
Corporate Stock BOY$946,876CorporateStockBOYAmt
Corporate Stock EOY$967,501CorporateStockEOYAmt
Corporate Stock EOYFMV$1,083,225CorporateStockEOYFMVAmt
Total Assets BOY$999,251TotalAssetsBOYAmt
Total Assets EOY$980,276TotalAssetsEOYAmt
Total Assets EOYFMV$1,096,000TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$999,251RetainedEarningBOYAmt
Retained Earning EOY$980,276RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$999,251TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$980,276TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$999,251TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$980,276TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$999,251TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$18,975ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$980,276SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$980,276TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SALE OF PUBLICLY TRADED STOCKSP2017-01-012017-12-31$1,002,550$947,977$54,573$54,573
CAPITAL GAINS DIVIDENDSP$4,974$4,974$4,974
FieldValueIRS element (for citing)
Capital Gain Net Income$59,547CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$90,362AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,039,773NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.086906DistributionYr1Rt
Adjusted Qlfy Distri Yr2$125,174AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,142,648NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.109547DistributionYr2Rt
Adjusted Qlfy Distri Yr3$98,688AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,226,522NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.080462DistributionYr3Rt
Adjusted Qlfy Distri Yr4$102,170AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,234,356NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.082772DistributionYr4Rt
Adjusted Qlfy Distri Yr5$75,623AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,216,617NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.062158DistributionYr5Rt
Total Distribution0.421845TotalDistributionRt
Average Distribution0.084369AverageDistributionRt
Net Vl Noncharitable Assets$1,047,687NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$88,392AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$732NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$89,124AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$91,238QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$732InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$732SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$732TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$532EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$500ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,032TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$300OverpaymentAmt
Applied To ES Tax$300AppliedToESTaxAmt
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
Individual With BooksGREEN HASSON JANKS LLPIndividualWithBooksNm
Phone3108731616PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line110990 WILSHIRE BLVD 16TH FLOORAddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90024ZIPCd
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 Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PHILIP ALTMANN
24009 LAUREL PLACECALABASASCA91302DIRECTOR1.00$0$0$0
JAMES ALTMANN
24009 LAUREL PLACECALABASASCA91302VICE PRESIDENT1.00$0$0$0
MARGIE CRAIN
24009 LAUREL PLACECALABASASCA91302CFO1.00$0$0$0
PETER ALTMANN
24009 LAUREL PLACECALABASASCA91302SECRETARY1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
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$1,013,910AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$49,732AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,063,642TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,063,642AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$15,955CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,047,687NetVlNoncharitableAssetsAmt
Minimum Investment Return$52,384MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$52,384MinimumInvestmentReturnAmt
Tax Based On Investment Income$732TaxBasedOnInvestmentIncomeAmt
Total Tax$732TotalTaxAmt
Distributable Before Adj$51,652DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$51,652DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$51,652DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$91,238ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$91,238QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$732PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$90,506AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$51,652DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$2,392ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$39,560ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$69,110ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$37,765ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$148,827TotalExcessDistributionCyovAmt
Qualifying Distributions$91,238QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$51,652AppliedToCurrentYearAmt
Remaining Distri From Corpus$39,586RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$188,413TotalCorpusAmt
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$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$188,413ExcessDistriCyovToNextYrAmt
Excess From Year4$2,392ExcessFromYear4Amt
Excess From Year3$39,560ExcessFromYear3Amt
Excess From Year2$69,110ExcessFromYear2Amt
Excess From Year1$37,765ExcessFromYear1Amt
Excess From Current Year$39,586ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AID NW
621 TACOMA AVE S SUITE 315TACOMAWA98402PCPROGRAM ACTIVITIES$500
BADGE2BADGE
17404 VENTURA BLVD 2ND FLOORENCINOCA91316PCPROGRAM ACTIVITIES$500
BET TZEDEK
3250 WILSHIRE BLVD 13TH FLOORLOS ANGELESCA90010PCPROGRAM ACTIVITIES$10,000
DOCTORS WITHOUT BORDERS USA INC
333 SEVENTH AVENUE SUITE 2ND FLNEW YORKNY100015004PCPROGRAM ACTIVITIES$500
GREENPEACE INC
702 H STREET NW NO 300WASHINGTONDC20001PCPROGRAM ACTIVITIES$500
KBTC ASSOCIATION - KBTC PUBLIC TELEVISION
PO BOX 11024TACOMAWA98411PCPROGRAM ACTIVITIES$200
KCTS TELEVISION
401 MERCER STREETSEATTLEWA981094640PCPROGRAM ACTIVITIES$200
KNKX
2601 4TH AVE STE 150SEATTLEWA98121PCPROGRAM ACTIVITIES$300
LOS ANGELES OPERA COMPANY
135 NORTH GRAND AVENUELOS ANGELESCA90012PCPROGRAM ACTIVITIES$10,000
MARY BRIDGE CHILDREN'S FOUNDATION
PO BOX 5296TACOMAWA98415PCPROGRAM ACTIVITIES$100
MATTEL CHILDREN'S HOSPITAL UCLA
757 WESTWOOD PLAZALOS ANGELESCA90095PCPROGRAM ACTIVITIES$5,000
NATURAL VILLAGES
1058 WIGHTMAN WAY JOHANA PARRYSANTA ROSACA95401PCPROGRAM ACTIVITIES$100
OHANA OASIS INC
PO BOX 758KILAUEAHI96754PCPROGRAM ACTIVITIES$1,000
PERFORMING ARTS CENTER OF LOS ANGELES COUNTY - MUSIC CENTER OF LOS ANGELES
135 NORTH GRAND AVENUELOS ANGELESCA90012PCPROGRAM ACTIVITIES$10,000
RIPPLE EFFECT INC
1905 E 13TH AVESPOKANEWA99202PCPROGRAM ACTIVITIES$500
SEA TURTLE RESTORATION
PO BOX 370FOREST KNOLLSCA94933PCPROGRAM ACTIVITIES$500
SECOND CITY CHAMBER SERIES
PO BOX 7879TACOMAWA98417PCPROGRAM ACTIVITIES$500
TACOMA ART MUSEUM
1701 PACIFIC AVENUETACOMAWA98402PCPROGRAM ACTIVITIES$100
TACOMA COMMUNITY BOAT BUILDERS
1120 E D STTACOMAWA98421PCPROGRAM ACTIVITIES$3,500
TACOMA OPERA
47 ST HELENS AVENUE SUITE 201TACOMAWA98402PCPROGRAM ACTIVITIES$1,000
THE LEAGUE OF WOMEN VOTERS FUND
1730 M STREET NW SUITE 1000WASHINGTONDC20036PCPROGRAM ACTIVITIES$100
UCLA ARTS
BROAD ART CENTER ROOM 8260 240LOS ANGELESCA900951427PCPROGRAM ACTIVITIES$10,000CHARLES E YOUNG DRIVE NORTH
UNIVERSITY OF PUGET SOUND
1500 N WARNER ST 1067TACOMAWA984161075PCPROGRAM ACTIVITIES$1,000
UNIVERSITY OF SOUTHERN CALIFORNIA - THORNTON SCHOOL OF MUSIC
840 W 34THLOS ANGELESCA900898003PCPROGRAM ACTIVITIES$10,000
VIEWPOINT EDUCATIONAL FOUNDATION
23620 MULHOLLAND HWYCALABASASCA91302PCPROGRAM ACTIVITIES$2,500
WASHINGTON ENVIRONMENTAL COUNCIL
1402 3RD AVENUESEATTLEWA98101PCPROGRAM ACTIVITIES$100
ZONTA CLUB OF HANALEI FOUNDATION
PO BOX 1314HANALEIHI96714PCPROGRAM ACTIVITIES$16,000
GLORIA KAUFMAN SCHOOL
849 WEST 34TH STREETLOS ANGELESCA90089PCPROGRAM ACTIVITIES$2,500
TREE HOUSE
2100 24TH AVE S SUITE 200SEATTLEWA98144PCPROGRAM ACTIVITIES$1,000
EPIC
145 G STREETARCATACA95521PCPROGRAM ACTIVITIES$100
TACOMA HISTORICAL SOCIETY
PO BOX 1865TACOMAWA98401PCPROGRAM ACTIVITIES$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$89,300TotalGrantOrContriPdDurYrAmt
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$30ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$27,584ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$58,619ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Exclusion01ExclusionCd
Exclusion$378ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$86,611ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$86,611TotalIncomeProducingActyAmt

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$3,500Amt
Net Investment Income$1,750NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,400DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
VANGUARD TOTAL STK MKT EFT 1,112 SHARES$118,964$152,727
VANGUARD DIVIDEND APPRECIATION ETF 287 SHARES$24,451$29,283
ISHARES EDGE MSCI MIN VOL GLOBAL ETF 205 SHARES$16,738$17,286
ISHARES INTL SELECT DIVIDEND ETF 400 SHARES$12,098$13,519
POWERSHARES FTSE RAFE EMRGIN 1,203 SHARES$22,842$26,875
VANGUARD TOTAL INTL STK ETF 1,608 SHARES$71,430$91,362
VANECK VECTORS GOLD MINERS ETF 426 SHARES$9,654$9,906
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 707 SHARES$22,541$29,296
ISH TR CORE DIVID GROWTH ETF 834 SHARES$23,356$29,007
PRUDENTIAL JENNISON HEALTH SCIENCES FD CL Z 395 SHARES$16,811$19,477
MATTHEWS ASIA GROWTH FUND INVESTOR CLASS 335 SHARES$7,110$9,138
POPLAR FOREST PARTNERS FUND CL I 391 SHARES$15,736$20,049
EATON VANCE RCHRD BRSTN EQUITY STRATGY FD CL I 616 SHARES$9,020$10,533
HOTCHKIS & WILEY VALUE OPPORTUNITIES FD CL I 681 SHARES$17,781$20,059
RIVERNORTH DOUBLE LINE STRATEGIC INC FUND CL I 5,282 SHARES$54,915$54,942
TORTOISE MLP & PIPELINE FUND INSTL CL 799 SHARES$9,193$10,776
ARISTOTLE/SAUL GLOBAL OPPS FUND CLASS I 1,264 SHARES$14,448$16,803
PIMCO INCOME FUND CL P 6.002 SHARES$73,274$74,492
AMERICAN EURO PACIFIC GROWTH FUND CL F2 119 SHARES$5,399$6,708
AMER FUNDS AMCAP FUND CL F2 216 SHARES$5,751$6,848
AMER FUNDS WASHINGTON MUTUAL INV FD CL F2 151 SHARES$6,005$6,913
KOPERNIK GLOBAL ALL CAP FUND INSTL CLASS 1,769 SHARES$14,642$18,634
VICTORY TRIVALENT INTL SMALL CAP FUND CL Y 651 SHARES$7,102$9,544
LYRICAL US VALUE EQUITY FUND INSTL CLASS 677 SHARES$10,412$12,623
HOTCHKIS AND WILEY MID CAP VALUE FD CL I 471 SHARES$16,258$17,731
BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS 5,143 SHARES$60,004$60,176
ISHARES GOLD TR 2,597 SHARES$31,297$32,488
POWERSHARES KBW BANK 187 SHARES$8,875$10,335
NEUBERGER BERMAN STRATEG INCOME FUND CL INSTL 3,334 SHARES$36,865$37,213
PRUDENTIAL JENNISON NATURAL RESOURCE INC 262 SHARES$9,208$10,651
VOYA INTERMEDIATE BOND FUND CL 3,972 SHARES$40,320$40,162
PRUDENTIAL ABSOLUTE RETURN BOND FUND 3,729 SHARES$36,637$37,299
PUTMAN SHORT DURATION INCOME FUND 4,759 SHARES$47,930$47,882
PIMCO ALL ASSET FUND CL 823 SHARES$9,509$10,031
PIMCO LOW DURATION INCOME FUND 5,063 SHARES$43,130$43,393
SEAFARER OVERSEAS GROWTH AND INCOME FD 806 SHARES$9,587$10,995
BLOCKROCK STRATEGIC GLOBAL BOND FUND 4,670 SHARES$28,208$28,069

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEECategoryTxt
Legal Fees$1,345LegalFeesAmt
Net Investment Income$673NetInvestmentIncomeAmt
Disbursements Charitable Prps$538DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT BANK FEES - EMA ANNUAL FEEDesc
Revenue And Expenses Per Books$150RevenueAndExpensesPerBooksAmt
Net Investment Income$150NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Revenue And Expenses Per Books$378RevenueAndExpensesPerBooksAmt
Adjusted Net Income$378AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT BANK FEES - PIA ADVISORY FEECategoryTxt
Amt$10,278Amt
Net Investment Income$10,278NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX WITHHOLDINGS$413$413$0
EXCISE TAX$600$0$0

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