BETA

WEST FAMILY FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
WEST FAMILY FOUNDATION (EIN 95-4776335)
Tax period
2016-12-01 to 2017-11-30
Filed
2018-02-15
IRS object ID
201810469349100916
Schema version
2016v3.1
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)
Return2018-02-15T15:46:18-08:00ReturnTs
Tax Period End2017-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN953172334PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KAUFMAN ROSENBERG COHEN & GILBERTBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line115300 VENTURA BLVD STE 304AddressLine1Txt
CitySHERMAN OAKSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP914035861ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN954776335EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WEST FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWESTBusinessNameControlTxt
Phone3103988624PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11148 SIERRA ALTA WAYAddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP900691730ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTODD WESTPersonNm
Person TitlePRESIDENT & CHAIRMANPersonTitleTxt
Phone3103988624PhoneNum
Signature2018-02-05SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLEWIS L COHENPreparerPersonNm
PTINP00053320PTIN
Phone8187833577PhoneNum
Preparation2018-01-30PreparationDt

Filing Security Information FilingSecurityInformation

FieldValueIRS element (for citing)
At Submission Creation Device IdBB4D207A88594ADE62C078F566FBD0FA1DF6A05DAtSubmissionCreationDeviceId
At Submission Filing Device IdBB4D207A88594ADE62C078F566FBD0FA1DF6A05DAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,136,916FMVAssetsEOYAmt
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$6,528InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$6,528InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$35,754DividendsRevAndExpnssAmt
Dividends Net Invst Incm$35,754DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$112,764NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$784,878GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$112,724CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$155,046TotalRevAndExpnssAmt
Total Net Invst Incm$155,006TotalNetInvstIncmAmt
Taxes Rev And Expnss$1,984TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,925TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$358OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$358OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$2,342TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,283TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$93,610ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$93,610ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$95,952TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,283TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$93,610TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$59,094ExcessRevenueOverExpensesAmt
Net Investment Income$152,723NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$31,381CashEOYAmt
Cash EOYFMV$31,381CashEOYFMVAmt
Sav And Temp Cash Invst BOY$577,248SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$811,121SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$811,121SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,127,132CorporateStockBOYAmt
Corporate Stock EOY$917,617CorporateStockEOYAmt
Corporate Stock EOYFMV$1,294,414CorporateStockEOYFMVAmt
Total Assets BOY$1,704,380TotalAssetsBOYAmt
Total Assets EOY$1,760,119TotalAssetsEOYAmt
Total Assets EOYFMV$2,136,916TotalAssetsEOYFMVAmt
Other Liabilities BOY$3,355OtherLiabilitiesBOYAmt
Total Liabilities BOY$3,355TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,701,025RetainedEarningBOYAmt
Retained Earning EOY$1,760,119RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,701,025TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,760,119TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,704,380TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,760,119TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,701,025TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$59,094ExcessRevenueOverExpensesAmt
Subtotal$1,760,119SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,760,119TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CAPITAL GAINS - LONG TERMP$246,237$198,166$48,071$48,071
CAPITAL GAINS - SHORT TERMP$538,246$473,948$64,298$64,298
FieldValueIRS element (for citing)
Capital Gain Net Income$112,724CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$64,298NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$89,255AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,915,645NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.046593DistributionYr1Rt
Adjusted Qlfy Distri Yr2$82,700AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,817,855NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.045493DistributionYr2Rt
Adjusted Qlfy Distri Yr3$68,805AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,665,906NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.041302DistributionYr3Rt
Adjusted Qlfy Distri Yr4$57,709AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,434,032NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.040242DistributionYr4Rt
Adjusted Qlfy Distri Yr5$52,932AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,180,406NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.044842DistributionYr5Rt
Total Distribution0.218472TotalDistributionRt
Average Distribution0.043694AverageDistributionRt
Net Vl Noncharitable Assets$2,101,287NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$91,814AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,527NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$93,341AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$93,610QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,527InvestmentIncomeExciseTaxAmt
Subtotal$1,527SubtotalAmt
Tax Based On Investment Income$1,527TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$550EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$550TotalPaymentsAndCreditsAmt
Tax Due$977TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundYes (true)DonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksTODD WESTIndividualWithBooksNm
Phone3103988624PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1811 DEVON AVEAddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90024ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
TODD WEST
1148 SIERRA ALTA WAYLOS ANGELESCA900696054PRESIDENT &5.00$0$0$0
MARLENE WEST
811 DEVON AVELOS ANGELESCA90024SECRETARY1.00$0$0$0
DAYNA WEST
811 DEVON AVELOS ANGELESCA90024DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,346,375AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$786,911AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,133,286TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,133,286AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$31,999CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,101,287NetVlNoncharitableAssetsAmt
Minimum Investment Return$105,064MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$105,064MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,527TaxBasedOnInvestmentIncomeAmt
Total Tax$1,527TotalTaxAmt
Distributable Before Adj$103,537DistributableBeforeAdjAmt
Distributable Before Ded$103,537DistributableBeforeDedAmt
Distributable As Adjusted$103,537DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$93,610ExpensesAndContributionsAmt
Qualifying Distributions$93,610QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,527PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$92,083AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$103,537DistributableAsAdjustedAmt
Undistributed Income PY$93,610UndistributedIncomePYAmt
Qualifying Distributions$93,610QualifyingDistributionsAmt
Applied To Year1$93,610AppliedToYear1Amt
Undistributed Income CY$103,537UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
AIM HATCHFUND
1905 HARVEY STOMAHANE681022367NONE501C3SUPPORT ARTISTS WHO ADVANCE CULTURE$3,000
APPALACIAN ANIMAL RESCUE CENTER
851 LAKE EMORY RDFRANKLINNC28734NONE501C3NO KILL SHELTER AND ANIMAL ADOPTION$1,500
ASHEVILLE HUMANE SOCIETY
14 FOREVER FRIEND LNASHEVILLENC28806NONE501C3PET ADOPTION & ANIMAL CONTROL SVCS.$11,000
BAY AREA LYME FOUNDATION
884 PORTOLA RD A-7PORTOLA VALLEYCA94028NONE501C3DIAGNOSIS/TREATMENT OF LYME DISEASE$500
CALIFORNIA COMMUNITY FOUNDATION
221 S FIGUEROA ST 400LOS ANGELESCA90012NONE501C3ADVOCACY, OUTREACH & INVESTMENT CA$48,050
CLARK COUNTY ANIMAL SHELTER
125 AYERS STOSCEOLAIA50213NONE01C3SAFE PLACE FOR DISCARDED ANIMALS$2,000
CONSUMER REPORTS FOUNDATION
101 TRUMAN AVEYONKERSNY10703NONE501C3FAIRER, SAFER, HEALTHIER MARKETPLACE$500
EXTRAFOODORG
52 EL CAMINO AVESAN RAFAELCA94901NONE501C3END HUNGER THROUGH FOOD RECOVERY$1,500
FOSTERING A CHANGE
16161 VENTURA BLVDLOS ANGELESCA91342NONE501C3SUPPORT TO FOSTERING CHILDREN$3,000
FRIENDS OF SOCSA
33333 GOLDERN LANTERNDANA POINTCA926298174NONE501C3EDUCATIONAL SUPPORT IN FINE ARTS$600
JEWELERS FOR CHILDREN
120 BROADWAY 28TH FLOORNEW YORKNY10271NONE201C3CHARITY PARENTING FOR NEEDY CHILDREN$2,000
KQED -PUBLIC RADIO
2106 MARIPOSA STSAN FRANCISCOCA941101426NONE501C3SUPPORT PUBLIC BROADCASTING$360
LEADING THROUGH READING
11419 DEVENCRESTHOUSTONTX77066NONE501C3SUPPORT LIBRARIES IN VULNERABLE AREA$2,500
MARIN AGRICULTURAL LAND TRUST
145 A STPOINT REYES STATIONCA94956NONE501C3PRESERVE LAND FOR AGRUCULTURAL USE$1,000
MARIN DAY SCHOOLS
100 MEADOW CREEK DR 225CORTE MADERACA94925NONE501C3EARLY CHILDHOOD EDUCATION$1,000
MARK DAY SCHOOL
39 TRELLIS DRSAN RAFAELCA949033327NONE501C3FUND GENERAL EDUCATION$1,000
MOVEMBER FOUNDATION
8559 HIGUERA STCULVER CITYCA90232NONE501C3MEN'S HEALTH ISSUES$1,000
NATIONAL COMPASSION FUND
2000 M ST NW 480WASHINGTONDC20036NONE501C3AID FOR VICTIMS OF CRIME$3,000
NCL MONARCH
33945 CALLE BORREGOSAN JUAN CAPISTRANOCA92675NONE501C3FOSTER MOTHER DAUGHTER RELATIONSHIPS$3,000
TOWER CANCER RESEARCH FOUND
427 N CANON DRIVE 108BEVERLY HILLSCA90210NONE501C3CANCER RESEARCH$2,500
WELDON COMMUNITY CENTER
1011 1ST STWELDONIA50264NONE501C3COMMUNITY INVOLVEMENT/OUTREACH$3,000
WE PLAYERS
PIER 54SAN FRANCISCOCA94158NONE501C3TRANSFORM PUBLIC SPACES$100
WESTSIDE GLOBAL AWARENESS
104 E ANCHORAGE STMARINA DEL REYCA90292NONE501C3GENERAL SCHOOL FUND$1,500MAGNET SCHOOL
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$93,610TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6,528ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$35,754ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$112,764RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$42,282ExclusionAmt
Related Or Exempt Function Incm$112,764RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$155,046TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetCASH-IN-LIEUAssetDesc
How AcquiredPURCHASEHowAcquiredTxt
Gross Sales Price$40GrossSalesPriceAmt
Total Net$40TotalNetAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (64 entries)

StockStockNmEOYFMVEOYFMVAmtEOY Book ValueEOYBookValueAmt
ACCRUED INCOME$3,842
ABBVIE INC. 800 SH
AMC NETWORKS 305 SH
BERKSHIRE HATHAWAY HLDG 1 SH$291,500$44,720
BLACKSTONE GROUP 442 SH$14,020$13,181
BRISTOL MYERS SQUIBB 250 SH
CALPINE CORP 1,500 SH
CAMPBELLS SOUP CO 376 SH
COMPAGNIE FINAN. RICHEMONT 3,000 SH
CORECIVIC INC 1,925 SH
DAIMLER AG 770 SH$63,972$47,110
DDR CORP 3,400 SH$25,942$45,939
FIRST SOLAR INC. 1,000 SH
FORD MOTOR 5,300 SH
GENERAL ELECTRIC 5,210 SH$95,291$154,860
GENERAL MOTORS 1,500 SH
GLAXOSMITHKLINE PLC 975 SH$34,184$39,735
GS QUAL FLT RATE FUND 4.86 SH$42$42
180 DEGREE CAP CORP 5,500 SH$11,220$28,724
HENNES & MAURITZ AB 7,000 SH$33,110$40,815
HENNES & MAURITZ AB 4,000 SH$18,920$22,036
IDEARC INC. 50 SH$1,255
IMAX CORPORATION 1,200 SH$30,480$31,032
INTERNATIONAL PAPER 400 SH
KINDER MORGAN 1,000 SH$17,230$35,520
LIBERTY BROADBAND CMN CL A 8 SH$686$82
LIBERTY BROADBAND CMN CL C 16 SH$1,391$163
LIBERTY GLOBAL A 25 SH$794$1,814
LIBERTY GLOBAL C 75 SH$2,312$4,019
LIBERTY GLOBAL LILAC CL A 4 SH$83$20
LIBERTY MEDIA CL A BRAVES 3 SH$68$10
LIBERTY MEDIA CL C BRAVES 6 SH$136$24
LIBERTY MEDIA A-LIB MED FORM 18 SH$278$36
LIBERTY MEDIA C-LIB MEDIA GRP 16 SH$582$70
LIBERTY GLOBAL LILAC SERIES C 12 SH$249$58
LIBERTY MEDIA A SIRIUS 33 SH$1,345$1,083
LIBERTY MEDIA SIRIUS 66 SH$2,693$378
LIBERTY MEDIA INTERACTIVE 125 SH$3,050$3,794
LIBERTY EXPEDIA HOLDINGS SER A 11 SH$496$362
LIBERTY VENTURES 17 SH$949$544
LIBERTY TRIP ADVISORS 12 SH$112$321
LOWES COMPANIES 310 SH$25,845$22,084
MALLINCKRODT LTD 193 SH$4,211$12,016
MALLINCKRODT LTD 250 SH$5,455$11,248
MATTEL 700 SH$12,775$15,729
MSCI SPAIN 25/50 INDEX FND 650 SH
MICROSOFT 2,000 SH$168,340$51,545
MONSANTO 200 SH
NESTLE SA 276 SH
NOVARTIS AG 760 SH
PFIZER INC. 3,300 SH$119,658$73,936
PJT PARTNERS 11 SH
QUALCOMM INC. 500 SH$33,170$27,175
SCHWEITZER-MAUDUIT INTL 375 SH
SOLAZYME INC 1,000 SH
SONY 1,000 SH$46,800$9,780
STARZ COMM 33 SH
SWEDBANK A B 1,222 SH$29,311$24,462
TARGET CORPORATION 600 SH$35,940$40,356
TRANSCANADA CORP. 300 SH
UNIVERSAL CORP 625 SH
VERIZON 1,900 SH$96,691$53,717
VIACOM INC. 1,700 SH$48,144$49,745
WALGREENS BOOTS ALLIANCE 180 SH$13,097$8,077

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
BANK CHARGES & FEES$358$358

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescBANK OVERDRAFTDesc
BOY Book Value$3,355BOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FTB$10
FOREIGN TAX WITHHELD$1,924$1,925
CALIFORNIA SECRETARY OF STATE$50

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