SHANBROM FAM FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- SHANBROM FAM FOUNDATION (EIN 77-0518326)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-03-08
- IRS object ID
- 201830679349100213
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-03-08T21:07:38-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 954149172 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TEMO ARJANI LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 EAST COLORADO BLVD 426 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91101 | 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 | 770518326 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SHANBROM FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O WILLIAM J SHANBROM | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHAN | BusinessNameControlTxt |
| Phone | 8056466864 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 603 W OJAI AVE SUITE B | AddressLine1Txt |
| City | OJAI | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93023 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM J SHANBROM | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8056466864 | PhoneNum |
| Signature | 2018-03-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ADRINE HAMAMAH | PreparerPersonNm |
| PTIN | P00869406 | PTIN |
| Phone | 6265781978 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.214.34.122 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-03-08 | IPDt |
| IP Tm | 19:07:28 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C45C03FAED87904061BDD2D4BDBD7CC6F7C38BBB | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C45C03FAED87904061BDD2D4BDBD7CC6F7C38BBB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,312,899 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $14,548 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $34 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $34 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $272,759 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $272,759 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $534,382 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $742,001 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $534,382 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $821,723 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $807,175 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $107 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,900 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,595 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,595 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,668 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $125 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $32,395 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,595 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,900 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $776,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $776,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $808,395 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,595 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $783,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $13,328 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $793,580 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $758,504 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $759,566 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $759,566 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,127,267 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,138,529 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,553,333 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $6,885,771 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,898,095 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,312,899 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | 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 | $6,885,771 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,898,095 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,885,771 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,898,095 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,885,771 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,898,095 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,885,771 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $13,328 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,899,099 | SubtotalAmt |
| Other Decreases | $1,004 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,898,095 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 134.000 SHS BECTON DICKINSON & CO | P | 2015-03-17 | 2017-08-22 | $26,617 | $19,067 | $7,550 | $7,550 |
| 656.000 SHS BP PLC SPONS ADR | P | 2000-01-01 | 2017-08-22 | $22,111 | $44,000 | -$21,889 | -$21,889 |
| 369.000 SHS BRISTOL MYERS SQUIBB CO | P | 1989-12-12 | 2017-08-22 | $21,011 | $4,993 | $16,018 | $16,018 |
| 188.000 SHS BROADRIDGE FINANCIAL SOLUTIONS | P | 2000-01-01 | 2017-08-22 | $14,262 | $3,483 | $10,779 | $10,779 |
| 250.000 SHS CDK GLOBAL HOLDINGS LLC | P | 2014-09-30 | 2017-08-22 | $15,526 | $4,111 | $11,415 | $11,415 |
| 46.000 SHS CITIGROUP INC | P | 1998-11-24 | 2017-08-22 | $2,961 | $11,070 | -$8,109 | -$8,109 |
| 265.000 SHS EXPRESS SCRIPTS HLDG CO | P | 1992-01-06 | 2017-08-22 | $16,108 | $2,032 | $14,076 | $14,076 |
| 78.000 SHS KINDER MORGAN INC | P | 1993-03-04 | 2017-08-22 | $1,390 | $2,505 | -$1,115 | -$1,115 |
| 119.000 SHS KINDER MORGAN WTS | P | 1993-03-04 | 2017-06-02 | $227 | -$227 | -$227 | |
| 272.000 SHS MEAD JOHNSON NUTRITION CO | P | 1989-12-12 | 2017-06-15 | $24,480 | $5,830 | $18,650 | $18,650 |
| 73.000 SHS TRAVELERS COS INC | P | 1998-11-24 | 2017-08-22 | $9,191 | $1,930 | $7,261 | $7,261 |
| 80.000 SHS ZIMMER BIOMET HOLDINGS | P | 1989-12-12 | 2017-08-22 | $8,994 | $575 | $8,419 | $8,419 |
| 245.000 SHS AUTO DATA PROCESSING | P | 2016-01-19 | 2017-07-31 | $29,135 | $19,439 | $9,696 | $9,696 |
| 270.000 SHS KIMBERLY-CLARK CORP | P | 2008-12-31 | 2017-03-06 | $36,035 | $13,671 | $22,364 | $22,364 |
| 1070.000 SHS MICROSOFT CORP | P | 2010-10-07 | 2017-03-06 | $68,956 | $29,267 | $39,689 | $39,689 |
| 565.000 SHS PROCTER & GAMBLE | P | 2015-05-04 | 2017-03-06 | $51,081 | $45,419 | $5,662 | $5,662 |
| CAPITAL GAINS DIVIDENDS | P | $394,143 | $394,143 | $394,143 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $534,382 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $716,556 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,588,276 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049119 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $671,051 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,391,840 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046627 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $646,697 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,911,534 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046486 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $518,848 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,067,048 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042997 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $470,620 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,278,582 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045786 | DistributionYr5Rt |
| Total Distribution | 0.231015 | TotalDistributionRt |
| Average Distribution | 0.046203 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,387,203 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $757,138 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,936 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $765,074 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $783,900 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $7,936 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,936 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,936 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,500 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,564 | OverpaymentAmt |
| Applied To ES Tax | $1,564 | 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 | WILLIAM J SHANBROM | IndividualWithBooksNm |
| Phone | 8056466864 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 603 W OJAI AVE | AddressLine1Txt |
| City | OJAI | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93023 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM J SHANBROM | ||||||||
| 603 W OJAI AVE SUITE B | OJAI | CA | 93023 | PRESIDENT | 3.00 | $0 | $0 | $0 |
| SUSAN F KRABBE | ||||||||
| 603 W OJAI AVE SUITE B | OJAI | CA | 93023 | SECRETARY | 1.00 | $0 | $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 | $15,779,449 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $857,305 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,636,754 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,636,754 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $249,551 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,387,203 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $819,360 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $819,360 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,936 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,936 | TotalTaxAmt |
| Distributable Before Adj | $811,424 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $811,424 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $811,424 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $783,900 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $783,900 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,936 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $775,964 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $811,424 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $579,318 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $783,900 | QualifyingDistributionsAmt |
| Applied To Year1 | $579,318 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $204,582 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $606,842 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WILLIAM J SHANBROM | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 603 W OJAI AVE SUITE B | AddressLine1Txt |
| City | OJAI | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93023 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8056466864 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AGORA FOUNDATION | |||||||
| 1129 MARICOPA HIGHWAY SUITE 156 | OJAI | CA | 93023 | 501C3 | TEACHER EDUCATION | $5,000 | |
| ANAHEIM BALLET | |||||||
| 280 E LINCOLN AVE | ANAHEIM | CA | 92805 | 501C3 | EDUCATION AND OUTREACH | $40,000 | |
| ARPAN GLOBAL CHARITIES | |||||||
| 25 SYLVAN | IRVINE | CA | 92603 | 501C3 | HUMANITARIAN AID | $5,000 | |
| ARTS OBISPO | |||||||
| 1123 MILL ST | SAN LUIS OBISPO | CA | 93401 | 501C3 | ARTS PROGRAMS | $10,000 | |
| BAINBRIDGE ART MUSEUM | |||||||
| 100 RAVINE LANE SUITE 210 | BAINBRIDGE ISLAND | WA | 98110 | 501C3 | SUPPORT OF ART MUSEUM | $2,500 | |
| CAL POLY ARTS | |||||||
| ONE GRAND AVENUE | SAN LUIS OBISPO | CA | 93407 | 501C3 | SUPPORT OF ARTS PROGRAM | $2,500 | |
| CAMA | |||||||
| 2060 ALAMEDA PADRE SERRA SUITE 201 | SANTA BARBARA | CA | 93103 | 501C3 | SUPPORT OF MUSIC PERFORMANCES | $10,000 | |
| CANZONA | |||||||
| PO BOX 1663 | SAN LUIS OBISPO | CA | 93406 | 501C3 | SUPPORT OF CHORAL PROGRAMS | $2,500 | |
| CENTER FOR BIOLOGICAL DIVERSITY | |||||||
| PO BOX 710 | TUCSON | AZ | 85702 | 501C3 | CONSERVATION OF ENDANGERED SPECIES | $10,000 | |
| CENTRAL COAST STATE PARKS ASSOCIATION | |||||||
| PO BOX 445 | SAN LUIS OBISPO | CA | 93406 | 501C3 | SUPPORT PUBLIC PARKS | $2,500 | |
| CIES | |||||||
| PO BOX 1185 | DAVIS | CA | 95617 | 501C3 | NEST MONITORING | $5,000 | |
| DESERT MOUNTAIN COMMUNITY FOUNDATION | |||||||
| 2201 E CAMELBACK RD 405B | PHOENIX | AZ | 85016 | 501C3 | EDUCATION SCHOLARSHIPS | $5,000 | |
| DIRECT RELIEF FOUNDATION | |||||||
| 27 S LA PATERA LN | GOLETA | CA | 93117 | 501C3 | DISASTER RELIEF | $25,000 | |
| DOWNTOWN VENTURA ORGANIZATION (DVO) | |||||||
| PO BOX 1414 | VENTURA | CA | 93002 | 501C3 | THOMAS FIRE FUND. FUNDRAISING CONCERT FOR FIRE VICTIMS. | $20,000 | |
| DRUG POLICY ALLIANCE | |||||||
| 131 W 33RD STREET 15TH FLOOR | NEW YORK | NY | 10001 | 501C3 | INTERN SPONSORSHIP | $2,000 | |
| FESTIVAL MOZAIC | |||||||
| 2050 BROAD ST | SAN LUIS OBISPO | CA | 93401 | 501C3 | FESTIVAL SUPPORT | $2,500 | |
| ISLAND CONSERVATION | |||||||
| 2161 DELAWARE AVE A | SANTA CRUZ | CA | 95060 | 501C3 | CONSERVATION OF THREATENED SPECIES | $25,000 | |
| KAMINANDO HABITAT CONNECTIVITY INITIATIVE | |||||||
| 845 MACARTHUR BLVD APT 7 | OAKLAND | CA | 94610 | 501C3 | CONSERVATION EQUIPMENT | $10,000 | |
| KROTONA INSTITUTE | |||||||
| 2 KROTONA HILL | OJAI | CA | 93203 | 501C3 | CONSERVATION STEWARDSHIP | $5,000 | |
| LEGAL VOICE | |||||||
| 907 PINE STREET SUITE 500 | SEATTLE | WA | 98101 | 501C3 | LEGAL AID | $10,000 | |
| LIVINGSTON MEMORIAL VISITING NURSE ASSOCIATION | |||||||
| 1996 EASTMAN AVE 101 | VENTURA | CA | 93003 | 501C3 | HOME HEALTHCARE | $25,000 | |
| LOS PADRES FOREST WATCH INC | |||||||
| PO BOX 831 | SANTA BARBARA | CA | 93102 | 501C3 | CONSERVATION PROGRAMS | $8,000 | |
| MUSIC OF REMEMBRANCE | |||||||
| PO BOX 27500 | SEATTLE | WA | 98165 | 501C3 | MUSIC OF HOLOCAUST MUSICIANS | $10,000 | |
| OJAI CARES | |||||||
| 960 EAST OJAI AVENUE SUITE 105 | OJAI | CA | 93023 | 501C3 | CANCER PROGRAMS | $10,000 | FIREBIRD PLAZA |
| OJAI FESTIVALS LTD | |||||||
| PO BOX 185 | OJAI | CA | 93024 | 501C3 | SUPPORT OF MUSIC PERFORMANCES | $25,000 | |
| OJAI RAPTOR CENTER | |||||||
| PO BOX 182 | OAK VIEW | CA | 93022 | 501C3 | CONSERVATION AND EDUCATION | $10,000 | |
| OJAI VALLEY LAND CONSERVANCY | |||||||
| PO BOX 1092 | OJAI | CA | 93024 | 501C3 | EDUCATION AND CONSERVATION | $10,000 | |
| OTHER MINDS | |||||||
| 333 VALENCIA ST SUITE 303 | SAN FRANCISCO | CA | 94103 | 501C3 | SUPPORT OF MUSIC PERFORMANCES | $5,000 | |
| PACIFIC CHORALE | |||||||
| 3621 S HARBOR BLVD 220 | SANTA ANA | CA | 92704 | 501C3 | UNDERWRITING OF CHORAL MUSIC | $50,000 | |
| PACIFIC SYMPHONY | |||||||
| 3631 S HARBOR BLVD 100 | SANTA ANA | CA | 92704 | 501C3 | SPONSORSHIP OF PERFORMANCES | $25,000 | |
| PATH WITH ART | |||||||
| 312 2ND AVE S | SEATTLE | WA | 98104 | 501C3 | ART THERAPY | $25,000 | |
| PHILHARMONIC SOCIETY OF ORANGE COUNTY | |||||||
| 2082 BUSINESS CENTER DR 100 | IRVINE | CA | 92612 | 501C3 | SPONSORSHIP OF CONCERTS | $10,000 | |
| PLANNED PARENTHOOD OF SANTA BARBARA VENTURA & SAN LUIS OBISPO COUNTIES INC | |||||||
| 518 GARDEN ST | SANTA BARBARA | CA | 93101 | 501C3 | SUPPORT OF PROGRAMS AND SERVICES | $10,000 | |
| PLYMOUTH HOUSING GROUP | |||||||
| 2113 3RD AVE | SEATTLE | WA | 98121 | 501C3 | HOUSING FOR HOMELESS | $10,000 | |
| RUBICON THEATER COMPANY | |||||||
| 1006 E MAIN STREET | VENTURA | CA | 93001 | 501C3 | LOST REVENUE FROM THOMAS FIRE | $10,000 | |
| RWANDA GIRLS INITIATIVE | |||||||
| PO BOX 325 | MEDINA | WA | 98039 | 501C3 | EDUCATION SCHOLARSHIPS | $25,000 | |
| SACRAMENTO CHORAL SOCIETY | |||||||
| 4025A BRIDGE STREET | FAIR OAKS | CA | 95628 | 501C3 | UNDERWRITING OF CHORAL MUSIC | $5,000 | |
| SAN LUIS OBISPO FILM FESTIVAL | |||||||
| PO BOX 1449 | SAN LUIS OBISPO | CA | 93406 | 501C3 | SUPPORT OF PROGRAMS | $5,000 | |
| SAN LUIS OBISPO MASTER CHORALE | |||||||
| PO BOX 3318 | SAN LUIS OBISPO | CA | 93403 | 501C3 | SUPPORT OF CHORAL PROGRAMS | $2,500 | |
| SAN LUIS OBISPO MUSEUM OF ART | |||||||
| PO BOX 813 | SAN LUIS OBISPO | CA | 93406 | 501C3 | SUPPORT OF EXHIBITS | $2,500 | |
| SAN LUIS OBISPO MUSEUM OF ART | |||||||
| PO BOX 813 | SAN LUIS OBISPO | CA | 93406 | 501C3 | CAPITAL CAMPAIGN | $25,000 | |
| SAN LUIS OBISPO REPERTORY THEATER | |||||||
| PO BOX 122 | SAN LUIS OBISPO | CA | 93406 | 501C3 | SUPPORT OF PERFORMANCES | $2,500 | |
| SAN LUIS OBISPO SYMPHONY | |||||||
| 75 HIGUERA ST 160 | SAN LUIS OBISPO | CA | 93401 | 501C3 | SUPPORT OF PERFORMANCES | $2,500 | |
| SEATTLE SYMPHONY ORCHESTRA INC | |||||||
| PO BOX 21906 | SEATTLE | WA | 98111 | 501C3 | SUPPORT OF PERFORMANCES | $15,000 | |
| SPOKES | |||||||
| 3765 S HIGUERA SUITE 140 | SAN LUIS OBISPO | CA | 93401 | 501C3 | BOARD DEVELOPMENT | $10,000 | |
| TATEUCHI CENTER | |||||||
| 855 106TH AVE NE STE 150 | BELLEVUE | WA | 98004 | 501C3 | PERFORMING ARTS CENTER | $56,000 | |
| THE HISTORY CENTER OF SAN LUIS OBISPO | |||||||
| 696 MONTEREY ST | SAN LUIS OBISPO | CA | 93401 | 501C3 | SUPPORT OF PROGRAMS | $2,500 | |
| THE WILDERNESS SOCIETY | |||||||
| 1615 M ST NW | WASHINGTON | DC | 20036 | 501C3 | CONSERVATION OF WILDERNESS | $15,000 | |
| TREEHOUSE | |||||||
| 2100 24TH AVE S 200 | SEATTLE | WA | 98144 | 501C3 | FOSTER CARE | $10,000 | |
| UC REGENTS | |||||||
| UNIVERSITY OF CALIFORNIA | SANTA BARBARA | CA | 93106 | 501C3 | UCSB ARTS & LECTURES | $40,000 | |
| UNITED WAY OF KING COUNTY | |||||||
| 720 SECOND AVENUE | SEATTLE | WA | 98104 | 501C3 | SUPPORT FOR AT RISK CHILDREN | $25,000 | |
| UNIVERSITY OF CALIFORNIA IRVINE FOUNDATION (UCI) | |||||||
| 100 THEORY SUITE 250 | IRVINE | CA | 92617 | 501C3 | MEDICAL SCHOOL SCHOLARSHIPS | $20,000 | |
| UNIVERSITY OF CALIFORNIA IRVINE FOUNDATION (UCI) | |||||||
| 100 THEORY SUITE 250 | IRVINE | CA | 92617 | 501C3 | PURCHASE OF CONCERT PIANO | $10,000 | |
| USO | |||||||
| PO BOX 96860 | WASHINGTON | DC | 20077 | 501C3 | SERVICES FOR AMERICAN MILITARY | $5,000 | |
| VENTANA WILDLIFE SOCIETY | |||||||
| 19045 PORTOLA DR | SALINAS | CA | 93908 | 501C3 | CONDOR CONSERVATION | $10,000 | |
| VENTURA COUNTY COMMUNITY FOUNDATION (VCCF) | |||||||
| 4001 MISSION OAKS BLVD SUITE A | CAMARILLO | CA | 93012 | 501C3 | DISASTER RELIEF | $20,000 | |
| WHISPERING HOPE RANCH | |||||||
| PO BOX 54070 | PHOENIX | AZ | 85078 | 501C3 | CAMP FOR DISABLED CHILDREN | $5,000 | |
| WIKIMEDIA FOUNDATION INC | |||||||
| 149 NEW MONTGOMERY 3RD FL | SAN FRANCISCO | CA | 94105 | 501C3 | EDUCATIONAL GRANT | $10,000 | |
| WILD AT HEART | |||||||
| 31840 N 45TH STREET | CAVE CREEK | AZ | 85331 | 501C3 | RAPTOR CONSERVATION | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $776,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $272,759 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $534,382 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $807,175 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $807,175 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | INHERITED IRA - HELEN SHANBROM | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 603 W OJAI AVE STE B | AddressLine1Txt |
| City | OJAI | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93023 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $14,548 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION FEES | CategoryTxt |
| Amt | $7,900 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,900 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARCHER-DANIELS-MIDLND CO | $64,454 | $226,773 |
| AT&T INC | $9,896 | $52,371 |
| AUTOMATIC DATA PROCESSING | $28,491 | $88,127 |
| BAXTER INTERNATIONAL INC | $154,437 | $659,910 |
| CARDINAL HEALTH INC | $36,646 | $212,546 |
| COMCAST CORP NEW CL A | $5,480 | $29,076 |
| CVS CAREMARK CORP | $31,429 | $341,040 |
| EDWARDS LIFESCIENCE CORP | $0 | $837,661 |
| FLUOR CORP | $16,817 | $51,650 |
| JPMORGAN CHASE & CO | $6,093 | $100,096 |
| MERCK & CO INC | $36,062 | $76,527 |
| PROCTOR & GAMBLE CO | $473,215 | $968,783 |
| SHIRE PLC | $287,341 | $234,541 |
| TEXAS INSTRUMENTS INC | $6,245 | $229,768 |
| TYSON FOODS INC CL A | $8,250 | $193,028 |
| WAL-MART STORES INC | $12,525 | $237,000 |
| VANGUARD WINDSOR II FUND ADM | $1,151,481 | $1,959,844 |
| VANGUARD INTERNATIONAL GROWTH ADM | $905,998 | $1,782,718 |
| VANGUARD PRIMECAP FUND ADMIRAL | $1,878,686 | $6,369,810 |
| APPLE INC | $91,818 | $246,230 |
| AUTOMATIC DATA PROCESSING | $50,564 | $153,519 |
| BROADRIDGE FINL SOLUTION | $33,402 | $154,892 |
| CLOROX COMPANY | $29,902 | $88,500 |
| EXELON CORPORATION | $61,730 | $76,061 |
| HABIT RESTAURANT INC | $135,957 | $88,767 |
| HERSHEY COMPANY | $109,745 | $135,644 |
| JOHNSON & JOHNSON | $133,408 | $258,482 |
| KIMBERLY-CLARK CORP | $48,608 | $115,834 |
| MC CORMICK & CO INC N-VT | $23,295 | $73,375 |
| MICROSOFT CORP | $40,587 | $141,569 |
| MOLSON COORS BREWING CLB | $140,179 | $176,451 |
| MONDELEZ INTL INC CL A | $34,607 | $81,106 |
| PROCTER & GAMBLE | $91,181 | $111,634 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $107 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL | Desc |
| Amt | $1,004 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $85 | $0 | $0 |
| BANK FEES | $30 | $0 | $0 |
| ADR FEES | $10 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $13,595 | Amt |
| Net Investment Income | $13,595 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $10,668 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments