HARRY & YVONNE LENART CHARITABLE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- HARRY & YVONNE LENART CHARITABLE FOUNDATION (EIN 95-3905760)
- Tax period
- 2016-10-01 to 2017-09-30
- Filed
- 2018-03-14
- IRS object ID
- 201840739349100724
- Schema version
- 2016v3.0
- 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
- All Oth Prog Rltd Investments Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-03-14T17:35:46-05:00 | ReturnTs |
| Tax Period End | 2017-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 953416914 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GIVEN & COMPANY INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3029 WILSHIRE BLVD 200 | AddressLine1Txt |
| City | SANTA MONICA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 904032376 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953905760 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRY & YVONNE LENART CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 3108287547 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3029 WILSHIRE BLVD NO 200 | AddressLine1Txt |
| City | SANTA MONICA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90403 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT H GIVEN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3108287547 | PhoneNum |
| Signature | 2018-03-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PETER GOLDBERG | PreparerPersonNm |
| PTIN | P00020952 | PTIN |
| Phone | 3108287547 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 69.63.82.150 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-03-02 | IPDt |
| IP Tm | 10:49:42 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6F9913896DDED0590968BAB5CB63A460E8CE0E32 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6F9913896DDED0590968BAB5CB63A460E8CE0E32 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | 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 | $3,484,086 | 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 | $88,347 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $88,347 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $59,804 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,218,834 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $59,804 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $148,161 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $148,161 | 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 | $17,357 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $8,679 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,678 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,134 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,567 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,567 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $144 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,152 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,102 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $50 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $50,787 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,348 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,295 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $170,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $170,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $221,437 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,348 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $189,945 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$73,276 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $116,813 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $37,695 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $49,042 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $49,042 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $344,966 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $372,415 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $363,566 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $915,535 | CorporateStockBOYAmt |
| Corporate Stock EOY | $893,211 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,469,020 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $195,997 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $193,834 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $197,795 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,357,435 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,269,850 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,404,663 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,851,628 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,778,352 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,484,086 | 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 | $2,851,628 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,778,352 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,851,628 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,778,352 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,851,628 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,778,352 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,851,628 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$73,276 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,778,352 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,778,352 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (88 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SUISUN-SOLANO CALIF WTR AUTH WTR 3.000% 09/01/2017 | P | 2017-01-09 | 2017-09-01 | $5,000 | $5,000 | $0 | $0 |
| WELLS FARGO & CO | P | 2011-06-10 | 2016-10-12 | $11,509 | $6,738 | $4,771 | $4,771 |
| WELLS FARGO & CO | P | 2011-06-22 | 2016-10-12 | $8,349 | $5,127 | $3,222 | $3,222 |
| ADVANSIX INC | P | 2015-05-22 | 2016-10-25 | $81 | $71 | $10 | $10 |
| ADVANSIX INC | P | 2015-08-06 | 2016-10-25 | $81 | $70 | $11 | $11 |
| BANKUNITED INC | P | 2015-08-06 | 2016-11-02 | $1,203 | $1,493 | -$290 | -$290 |
| BANKUNITED INC | P | 2015-08-06 | 2016-11-03 | $7,389 | $9,213 | -$1,824 | -$1,824 |
| BANKUNITED INC | P | 2015-08-06 | 2016-11-04 | $7,324 | $9,140 | -$1,816 | -$1,816 |
| HCA HOLDINGS INC | P | 2015-02-26 | 2016-11-28 | $16,932 | $17,308 | -$376 | -$376 |
| VOYA GLOBAL REAL ESTATE FUND | P | 2014-08-14 | 2016-12-28 | $13,908 | $15,000 | -$1,092 | -$1,092 |
| VOYA GLOBAL REAL ESTATE FUND | P | 2015-12-18 | 2016-12-28 | $9,231 | $9,500 | -$269 | -$269 |
| CISCO SYSTEMS INC | P | 2016-07-21 | 2017-01-19 | $15,930 | $16,206 | -$276 | -$276 |
| TEXTRON INC | P | 2013-05-21 | 2017-01-19 | $18,256 | $10,488 | $7,768 | $7,768 |
| TWEEDY BROWNE GLOBAL VALUE FD #001 | P | 2013-08-23 | 2017-01-25 | $38,614 | $40,000 | -$1,386 | -$1,386 |
| TWEEDY BROWNE GLOBAL VALUE FD #001 | P | 2014-03-05 | 2017-01-25 | $28,387 | $30,000 | -$1,613 | -$1,613 |
| TWEEDY BROWNE GLOBAL VALUE FD #001 | P | 2014-09-12 | 2017-01-25 | $29,700 | $32,735 | -$3,035 | -$3,035 |
| FISERV INC | P | 2017-01-13 | 2017-03-27 | $15,658 | $14,897 | $761 | $761 |
| AMERICAN INTL GROUP INC | P | 2015-05-22 | 2017-04-10 | $13,576 | $13,187 | $389 | $389 |
| AMERICAN INTL GROUP INC | P | 2016-06-06 | 2017-04-10 | $14,193 | $13,219 | $974 | $974 |
| OCCIDENTAL PETROLEUM CORP | P | 2013-01-07 | 2017-04-10 | $8,252 | $10,014 | -$1,762 | -$1,762 |
| OCCIDENTAL PETROLEUM CORP | P | 2015-05-22 | 2017-04-10 | $4,761 | $5,786 | -$1,025 | -$1,025 |
| SYNCHRONY FINANCIAL | P | 2015-11-20 | 2017-04-10 | $20,618 | $19,388 | $1,230 | $1,230 |
| WABTEC CORP | P | 2013-01-31 | 2017-04-10 | $15,473 | $9,371 | $6,102 | $6,102 |
| CVS/CAREMARK CORP | P | 2012-10-17 | 2017-05-08 | $29,908 | $17,518 | $12,390 | $12,390 |
| CVS/CAREMARK CORP | P | 2014-03-03 | 2017-05-08 | $399 | $365 | $34 | $34 |
| GILEAD SCIENCES INC | P | 2011-07-12 | 2017-05-18 | $8,886 | $2,814 | $6,072 | $6,072 |
| GILEAD SCIENCES INC | P | 2013-06-24 | 2017-05-18 | $3,620 | $2,722 | $898 | $898 |
| BOEING COMPANY | P | 2014-09-22 | 2017-05-22 | $10,755 | $7,719 | $3,036 | $3,036 |
| CELGENE CORP COM | P | 2013-03-01 | 2017-05-22 | $586 | $264 | $322 | $322 |
| CELGENE CORP COM | P | 2013-06-24 | 2017-05-22 | $10,903 | $5,313 | $5,590 | $5,590 |
| UNION PACIFIC CORP | P | 2011-06-22 | 2017-05-22 | $7,479 | $3,597 | $3,882 | $3,882 |
| SCHWAB CHARLES CORP | P | 2015-03-06 | 2017-06-27 | $28,783 | $21,491 | $7,292 | $7,292 |
| BROOKFIELD GL LISTED RE-Y | P | 2016-12-27 | 2017-08-31 | $4,512 | $4,315 | $197 | $197 |
| BROOKFIELD GL LISTED RE-Y | P | 2017-03-23 | 2017-08-31 | $243 | $236 | $7 | $7 |
| BROOKFIELD GL LISTED RE-Y | P | 2017-06-22 | 2017-08-31 | $245 | $245 | $0 | $0 |
| CNR EMERGING MKTS FD CL Y | P | 2014-03-05 | 2017-08-31 | $15,000 | $10,425 | $4,575 | $4,575 |
| CNR CORPORATE BOND FD | P | 2011-06-16 | 2017-08-31 | $5,000 | $5,158 | -$158 | -$158 |
| CNR FIXED INCOME OPPORT CL N | P | 2014-01-08 | 2017-08-31 | $7,944 | $8,424 | -$480 | -$480 |
| CNR FIXED INCOME OPPORT CL N | P | 2015-03-18 | 2017-08-31 | $17,056 | $17,181 | -$125 | -$125 |
| VULCAN MATERIALS CO | P | 2017-02-14 | 2017-09-01 | $11,616 | $12,251 | -$635 | -$635 |
| SPDR S & P BIOTECH ETF | P | 2015-06-02 | 2017-09-05 | $12,268 | $11,913 | $355 | $355 |
| VANGUARD SMALL-CAP ETF | P | 2011-07-12 | 2017-09-05 | $24,217 | $14,156 | $10,061 | $10,061 |
| EXXON MOBILE CORP | P | 2011-06-22 | 2017-09-28 | $3,291 | $3,218 | $73 | $73 |
| EXXON MOBILE CORP | P | 2011-07-12 | 2017-09-28 | $7,405 | $7,426 | -$21 | -$21 |
| PIONEER NATURAL RESOURCES CO | P | 2017-04-06 | 2017-09-28 | $5,164 | $6,646 | -$1,482 | -$1,482 |
| SCHLUMBERGER LTD N A ADR | P | 2012-12-31 | 2017-09-28 | $8,632 | $8,613 | $19 | $19 |
| SCHLUMBERGER LTD N A ADR | P | 2014-08-20 | 2017-09-28 | $3,453 | $5,446 | -$1,993 | -$1,993 |
| SCHLUMBERGER LTD N A ADR | P | 2015-05-22 | 2017-09-28 | $4,834 | $6,462 | -$1,628 | -$1,628 |
| MEDTRONIC INC | P | 2013-12-18 | 2017-09-29 | $8,175 | $7,945 | $230 | $230 |
| ATLANTA GA DOWNTOWN DEV 6.875% 02/01/2021 | P | 2012-01-31 | 2017-02-01 | $5,000 | $5,628 | -$628 | -$628 |
| SCRANTON PA SCH DIST RFDG 5.000% 04/01/2017 | P | 2016-06-01 | 2017-04-03 | $5,000 | $5,000 | $0 | $0 |
| ALAMEDA CNTY CALIF CTFS PARTN 5.000% 06/01/2023 | P | 2015-10-13 | 2017-07-28 | $5,000 | $5,000 | $0 | $0 |
| ATLANTA GA DOWNTOWN DEV 6.875% 02/01/2021 | P | 2012-01-31 | 2017-07-28 | $5,567 | $5,567 | $0 | $0 |
| ATLANTA GA DOWNTOWN DEV 6.875% 02/01/2021 | P | 2013-04-01 | 2017-07-28 | $5,654 | $5,654 | $0 | $0 |
| ATLANTA GA DOWNTOWN DEV 6.875% 02/01/2021 | P | 2016-09-14 | 2017-07-28 | $5,574 | $5,574 | $0 | $0 |
| BRENTWOOD CALIF INFRASTRUCTURE FING 6.86% 10/1/2024 | P | 2015-03-05 | 2017-07-28 | $5,819 | $5,819 | $0 | $0 |
| EL MONTE CALIF CITY SCH DIST 2008-SERA 7.125% DUE 08/01/2029 | P | 2017-07-07 | 2017-07-28 | $5,563 | $5,563 | $0 | $0 |
| GAINESVILLE FLA UTILS SYS SER A 5.020% 10/01/2017 | P | 2017-03-06 | 2017-07-28 | $5,051 | $5,051 | $0 | $0 |
| GENERAL ELEC CAP CORP GLOBAL FIXED 5.300% 02/11/2021 | P | 2011-10-12 | 2017-07-28 | $9,886 | $9,886 | $0 | $0 |
| GENERAL ELEC CAP CORP GLOBAL FIXED 5.300% 02/11/2021 | P | 2013-03-04 | 2017-07-28 | $11,112 | $11,112 | $0 | $0 |
| GENERAL ELEC CAP CORP INTERNOTES 5.900% 09/15/2020 | P | 2014-03-31 | 2017-07-28 | $4,352 | $4,352 | $0 | $0 |
| GENERAL ELEC CAP CORP INTERNOTES 5.900% 09/15/2020 | P | 2015-05-01 | 2017-07-28 | $4,417 | $4,417 | $0 | $0 |
| GENERAL ELEC CAP CORP MED TERM 6.000% 08/07/2019 | P | 2014-04-04 | 2017-07-28 | $6,453 | $6,453 | $0 | $0 |
| GENERAL ELEC CAP CORP MED TERM 6.000% 08/07/2019 | P | 2015-05-01 | 2017-07-28 | $2,183 | $2,183 | $0 | $0 |
| IDAHO HSG FIN ASSN ECON DEV 7.000% 01/01/2040 | P | 2015-10-30 | 2017-07-28 | $122,253 | $122,253 | $0 | $0 |
| ISHARES TR INTL PFD STK ETF | P | 2016-08-17 | 2017-07-28 | $50,380 | $50,380 | $0 | $0 |
| ISHARES TR S & P US PFD STK INDEX FD | P | 2016-08-17 | 2017-07-28 | $50,287 | $50,287 | $0 | $0 |
| JP MORGAN CHASE & CO 6.000% 01/15/2018 | P | 2011-10-13 | 2017-07-28 | $50,530 | $50,530 | $0 | $0 |
| JP MORGAN CHASE & CO 6.300% 04/23/2019 | P | 2012-04-05 | 2017-07-28 | $5,234 | $5,234 | $0 | $0 |
| LAS VEGAS NEV CTFS CITY HALL 7.800% 09/01/2039 | P | 2016-01-04 | 2017-07-28 | $101,271 | $101,271 | $0 | $0 |
| LAS VEGAS NEV CTFS CITY HALL 7.800% 09/01/2039 | P | 2016-01-12 | 2017-07-28 | $11,312 | $11,312 | $0 | $0 |
| LEE MEM HEALTH SYS FLA HOSP A 7.281% 04/01/2027 | P | 2016-08-24 | 2017-07-28 | $6,569 | $6,569 | $0 | $0 |
| LONG BEACH CALIF UNI SCH DIST 5.914% 8/1/2025 | P | 2015-07-08 | 2017-07-28 | $5,886 | $5,886 | $0 | $0 |
| MORGAN STANLEY GLOBAL MED TERM 6.625% 04/01/2018 | P | 2011-10-12 | 2017-07-28 | $100,256 | $100,256 | $0 | $0 |
| ONTARIO CALIF REDEV AUTH PROJ #1 5.800% 08/01/2023 | P | 2016-12-14 | 2017-07-28 | $5,000 | $5,000 | $0 | $0 |
| ONTARIO MONTCLAIR CALIF SCH 2008-SER D-1 7.535% 08/01/2034 | P | 2017-03-09 | 2017-07-28 | $11,303 | $11,303 | $0 | $0 |
| ORANGE CNTY CALIF WTR DIST REV 4.750% 08/15/2023 | P | 2016-12-28 | 2017-07-28 | $5,750 | $5,750 | $0 | $0 |
| PASADENA CALIF UNI SCH DIST SER A 7.193% 08/01/2034 | P | 2016-07-05 | 2017-07-28 | $5,895 | $5,895 | $0 | $0 |
| SACRAMENTO CNTY CALIF SANTN DIST 4.750% 12/01/2023 | P | 2014-10-03 | 2017-07-28 | $10,372 | $10,372 | $0 | $0 |
| SANTA MONICA-MALIBU UNI SCH DIST 7.556% 08/01/2034 | P | 2016-03-07 | 2017-07-28 | $5,959 | $5,959 | $0 | $0 |
| ST LOUIS CNTY MO MTG 8.125% 08/01/2020 | P | 2014-11-03 | 2017-07-28 | $4,747 | $4,747 | $0 | $0 |
| ST LOUIS CNTY MO MTG 8.125% 08/01/2020 | P | 2015-07-08 | 2017-07-28 | $5,102 | $5,102 | $0 | $0 |
| ST LOUIS CNTY MO MTG 8.125% 08/01/2020 | P | 2016-01-21 | 2017-07-28 | $5,210 | $5,210 | $0 | $0 |
| ST LOUIS CNTY MO MTG 8.125% 08/01/2020 | P | 2016-01-28 | 2017-07-28 | $5,197 | $5,197 | $0 | $0 |
| SUISUN-SOLANO CALIF WTR AUTH WTR 3.000% 09/01/2017 | P | 2017-01-09 | 2017-07-28 | $5,015 | $5,015 | $0 | $0 |
| TULARE CALIF SWR REV BUILD AMER SER B 8.750%11/15/2044 | P | 2016-08-02 | 2017-07-28 | $6,223 | $6,223 | $0 | $0 |
| TULARE CALIF SWR REV BUILD AMER SER B 8.750%11/15/2044 | P | 2016-08-05 | 2017-07-28 | $6,206 | $6,206 | $0 | $0 |
| CAPITAL GAINS DIVIDENDS | P | $1,447 | $1,447 | $1,447 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $59,804 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $173,183 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,259,346 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053134 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $178,772 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,513,894 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050876 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $160,084 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,372,691 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047465 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $126,210 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,024,579 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041728 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $34,084 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,775,647 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.012280 | DistributionYr5Rt |
| Total Distribution | 0.205483 | TotalDistributionRt |
| Average Distribution | 0.041097 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,368,003 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $138,415 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,168 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $139,583 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $189,945 | 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 | $1,168 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,168 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,168 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,526 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,526 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,358 | OverpaymentAmt |
| Applied To ES Tax | $2,358 | 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 | ROBERT H GIVEN | IndividualWithBooksNm |
| Phone | 3108287547 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3029 WILSHIRE BLVD SUITE 200 | AddressLine1Txt |
| City | SANTA MONICA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90403 | 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 | Yes (1) | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT H GIVEN | ||||||||
| 3029 WILSHIRE BLVD SUITE 200 | SANTA MONICA | CA | 90403 | CO-TRUSTEE | 0.20 | $0 | $0 | $0 |
| STANFORD RUBIN | ||||||||
| 10100 SANTA MONICA BLVD | LOS ANGELES | CA | 90024 | CO-TRUSTEE | 0.05 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Description2 | N/A | Description2Txt |
| Expenses2 | $0 | Expenses2Amt |
| Description3 | N/A | Description3Txt |
| Expenses3 | $0 | Expenses3Amt |
| Description4 | N/A | Description4Txt |
| Expenses4 | $0 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Description2 | N/A | Description2Txt |
| Expenses2 | $0 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,370,450 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $48,842 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,419,292 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,419,292 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $51,289 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,368,003 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $168,400 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $168,400 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,168 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,168 | TotalTaxAmt |
| Distributable Before Adj | $167,232 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $167,232 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $167,232 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $189,945 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $189,945 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,168 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $188,777 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $167,232 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $7,825 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $12,810 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $20,635 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $189,945 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $167,232 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $22,713 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $43,348 | 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 | $43,348 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $7,825 | ExcessFromYear2Amt |
| Excess From Year1 | $12,810 | ExcessFromYear1Amt |
| Excess From Current Year | $22,713 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN INSTITUTE OF MEDICAL EDUCATION | |||||||
| 1000 CORDOVA 8 | SANTA FE | NM | 87505 | N/A | PUBLIC CHARITY | MEDICAL RESEARCH | $2,500 |
| AMERICAN RED CROSS | |||||||
| 431 18TH ST NW | WASHINGTON | DC | 20006 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $1,000 |
| AMERICAN TECHNION SOCIETY | |||||||
| 55 E 59TH ST | NEW YORK | NY | 10022 | N/A | PUBLIC CHARITY | SCIENCE & TECHNOLOGY RESEARCH | $10,000 |
| ARTHRITIS FOUNDATION | |||||||
| 800 W SIXTH ST 1010 | LOS ANGELES | CA | 90017 | N/A | PUBLIC CHARITY | MEDICAL RESEARCH | $20,000 |
| ASHLAND EMERGENCY FOOD BANK | |||||||
| P O BOX 3578 | ASHLAND | OR | 97520 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $3,000 |
| AUTOIMMUNE ENCEPHALITIS ALLIANCE | |||||||
| 920 URBAN AVE | DURHAM | NC | 27701 | N/A | PUBLIC CHARITY | MEDICAL RESEARCH | $17,000 |
| BEIT T'SHUVAH | |||||||
| 8831 VENICE BLVD | LOS ANGELES | CA | 90034 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $2,500 |
| C5LA | |||||||
| 3100 N BROADWAY | LOS ANGELES | CA | 90031 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $1,000 |
| CADENANGO | |||||||
| 2719 HOLLYWOOD BLVD | HOLLYWOOD | FL | 33020 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $5,000 |
| CEDARS-SINAI MEDICAL CENTER | |||||||
| 8700 BEVERLY BLVD 2416 | LOS ANGELES | CA | 90048 | N/A | PUBLIC CHARITY | MEDICAL RESEARCH | $10,000 |
| CHOLANGIOCARCINOMA FOUNDATION | |||||||
| 5526 WEST 13400 SOUTH 510 | SALT LAKE CITY | UT | 84096 | N/A | PUBLIC CHARITY | MEDICAL RESEARCH | $1,000 |
| FACING HISTORY AND OURSELVES | |||||||
| 350 S BIXEL ST 160 | LOS ANGELES | CA | 90017 | N/A | PUBLIC CHARITY | EDUCATIONAL | $5,000 |
| FAMILY NURTURING CENTER | |||||||
| 212 N OAKDALE | MEDFORD | OR | 97501 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $8,000 |
| FRIENDS OF ELNET | |||||||
| 10573 W PICO BLVD 369 | LOS ANGELES | CA | 90064 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $1,000 |
| FRIENDS OF ISRAEL DEFENSE FORCES | |||||||
| 6505 WILSHIRE BLVD 625 | LOS ANGELES | CA | 90048 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $2,000 |
| FRIENDS OF ROBINSON GARDENS | |||||||
| 1008 ELDEN WAY | BEVERLY HILLS | CA | 90201 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $2,000 |
| UNITED JEWISH FOUNDATIONGOLDRATH PHILANTROPIC FUND | |||||||
| 6735 TELEGRAPH ROAD | BLOOMFIELD | MI | 483032030 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $1,000 |
| GREATER LOS ANGELES ZOO ORGANIZATION | |||||||
| 5333 ZOO DRIVE | LOS ANGELES | CA | 90027 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $3,850 |
| GREENSPRINGS FIRE & RESCUE | |||||||
| 2305 STREET 145 | ASHLAND | OR | 97520 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $5,000 |
| HOLLY THEATRE | |||||||
| 315 S FRONT ST | MEDFORD | OR | 97501 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $12,500 |
| JEWISH VOCATIONAL SERVICES SCHOLARSHIP PROGRAM | |||||||
| 6505 WILSHIRE BLVD 200 | LOS ANGELES | CA | 90048 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $2,000 |
| KLAMATH-SISKIYOU WILDLANDS CENTER | |||||||
| P O BOX 102 | ASHLAND | OR | 97520 | N/A | PUBLIC CHARITY | ENVIRONMENTAL | $2,000 |
| MEALS ON WHEELS | |||||||
| 2303 MIRAMAR ST | LOS ANGELES | CA | 90057 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $1,000 |
| NATURAL RESOURCES & DEFENSE COUNCIL | |||||||
| 1314 2ND ST | SANTA MONICA | CA | 90401 | N/A | PUBLIC CHARITY | ENVIRONMENTAL | $1,000 |
| OREGON WILD | |||||||
| 5825 N GREELEY AVE | PORTLAND | OR | 97217 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $6,000 |
| PACIFIC CREST TRAIL | |||||||
| 1331 GARDEN HIGHWAY | SACRAMENTO | CA | 95833 | N/A | PUBLIC CHARITY | ENVIRONMENTAL | $2,000 |
| PACIFIC FOREST TRUST | |||||||
| 1001-A OREILLY AVE | SAN FRANCISCO | CA | 94129 | N/A | PUBLIC CHARITY | ENVIRONMENTAL | $5,000 |
| PLANNED PARENTHOOD LA | |||||||
| 400 W 30TH ST | LOS ANGELES | CA | 90007 | N/A | PUBLIC CHARITY | MEDICAL RESEARCH | $15,000 |
| PLANNED PARENTHOOD ASHLAND | |||||||
| 3579 FRANKLIN BLVD | EUGENE | OR | 97403 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $5,000 |
| SCIENCE WORKS HANDS-ON MUSEUM | |||||||
| 1500 E MAIN ST | ASHLAND | OR | 97520 | N/A | PUBLIC CHARITY | EDUCATIONAL | $5,000 |
| SODA MOUNTAIN WILDERNESS COUNCIL | |||||||
| P O BOX 512 | ASHLAND | OR | 97520 | N/A | PUBLIC CHARITY | ENVIRONMENTAL | $2,000 |
| THE RAPE FOUNDATION | |||||||
| 1223 WILSHIRE BLVD 410 | SANTA MONICA | CA | 90403 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $1,000 |
| UNITED CEREBRAL PALSY | |||||||
| 9509 VASSAR AVE | CHATSWORTH | CA | 91311 | N/A | PUBLIC CHARITY | MEDICAL RESEARCH | $2,500 |
| VISTA DEL MAR | |||||||
| 3200 MOTOR AVE | LOS ANGELES | CA | 90034 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $1,000 |
| WESTERN ENVIRONMENTAL LAW CENTER | |||||||
| 1216 LINCOLN ST | EUGENE | OR | 97401 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $5,000 |
| WILSHIRE BOULEVARD TEMPLE | |||||||
| 3663 WILSHIRE BLVD | LOS ANGELES | CA | 900102798 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $1,800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $170,650 | 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 | $88,347 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $59,804 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $148,161 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $148,161 | 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 | GIVEN & COMPANY | CategoryTxt |
| Amt | $21,134 | Amt |
| Net Investment Income | $10,567 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,567 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | REPORTABLE SERVICES PROVIDED TO THE FOUNDATION | IdentifierTxt |
| Form And Line Reference | FORM 990-PF PART VIII PAGE 6 LINE 1 | FormAndLineReferenceDesc |
| Medium Explanation | THE FOUNDATION PAID GIVEN & COMPANY, AN ACCOUNTANCY CORPORATION, THE SUM OF $21,134 FOR VARIOUS ACCOUNTING SERVICES PERFORMED BY ITS EMPLOYEES. THESE SERVICES INCLUDED TAX PREPARATION AND BOOKKEEPING. ROBERT H. GIVEN, A TRUSTEE OF THE FOUNDATION, IS AN EMPLOYEE OF GIVEN & COMPANY AND AS AN EMPLOYEE RECEIVED COMPENSATION FOR HIS SERVICES. THE FOUNDATION PAID LOEB & LOEB, A LIMITED LIABILITY COMPANY, THE SUM OF $17,356.50 FOR VARIOUS SERVICES TO THE FOUNDATION. THESE SERVICES INCLUDED LEGAL AND TRUST ADMINISTRATIVE FUNCTIONS FOR THE FOUNDATION. STANFORD K. RUBIN, A TRUSTEE OF THE FOUNDATION, IS A PARTNER OF LOEB & LOEB, LLP AND AS SUCH RECEIVED COMPENSATION BY LOEB & LOEB, LLP FOR HIS SERVICES. NO COMPENSATION WAS DIRECTLY PAID BY THE FOUNDATION TO ROBERT H. GIVEN OR STANFORD K. RUBIN IN THEIR CAPACITY AS TRUSTEES OR OFFICERS OF THE FOUNDATION. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GENERAL ELEC CAP CORP GLOBAL FIXED 5.300% 02/11/21 | $20,889 | $21,991 |
| GENERAL ELEC CAP CORP INTERNOTES 5.900% 09/15/2020 | $8,712 | $8,773 |
| GENERAL ELEC CAP CORP MED TERM 6.000% 08/07/2019 | $8,563 | $8,615 |
| JP MORGAN CHASE & CO 6.000% 01/15/18 | $50,292 | $50,636 |
| JP MORGAN CHASE & CO 6.300% 04/23/19 | $5,203 | $5,335 |
| MORGAN STANLEY GLOBAL MED TERM 6.625% 04/01/18 | $100,175 | $102,445 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS | $11,761 | $26,107 |
| ALPHABET INC CL A | $12,859 | $37,975 |
| ALPHABET INC CL C | $10,346 | $27,814 |
| AMERICAN WTR WKS CO INC | $10,909 | $31,555 |
| AMPHENOL CORP | $13,843 | $16,082 |
| APPLE INC | $28,080 | $89,390 |
| BERKSHIRE HATHAWAY INC CL B | $26,651 | $29,331 |
| BLACKROCK INC CL A | $13,284 | $17,884 |
| BOEING COMPANY | $7,719 | $15,253 |
| CABOT OIL & GAS CORP | $14,085 | $14,579 |
| CELGENE CORP COM | $11,096 | $30,622 |
| CHEVRON CORP | $26,761 | $30,550 |
| CINTAS CORP | $12,994 | $17,314 |
| CME GROUP INC | $23,533 | $32,563 |
| COLGATE PALMOLIVE CO | $23,392 | $23,676 |
| COMCAST CORP NEW CL A | $16,396 | $36,556 |
| CONCHO RESOURCES | $14,538 | $14,538 |
| COSTCO WHOLESALE CORP | $22,174 | $29,572 |
| DANAHER CORP | $11,167 | $23,161 |
| DOWDUPONT INC | $12,167 | $14,538 |
| ECOLAB INC | $12,294 | $13,504 |
| EDWARDS LIFESCIENCES CORP | $11,836 | $32,246 |
| EXXON MOBILE CORP | $15,787 | $16,396 |
| FACEBOOK INC | $16,882 | $51,261 |
| HALLIBURTON COMPANY | $14,681 | $14,681 |
| HOME DEPOT INC | $12,982 | $60,517 |
| HONEYWELL INTL INC | $26,350 | $35,435 |
| INGERSOLL-RAND PLC | $14,108 | $15,159 |
| JOHNSON & JOHNSON | $20,883 | $24,702 |
| JP MORGAN CHASE & CO | $20,153 | $48,232 |
| LENNOX INTERNATIONAL INC | $13,725 | $14,318 |
| LILLY ELI & CO | $17,089 | $19,674 |
| LOCKHEED MARTIN CORP | $13,182 | $17,066 |
| MAGNA INTERNATIONAL INC | $14,409 | $26,690 |
| MASTERCARD INC CL A | $10,373 | $28,240 |
| MCDONALDS CORP | $13,679 | $16,451 |
| MICROSOFT CORP | $17,261 | $41,714 |
| NORTHROP GRUMMAN CORP | $14,370 | $18,702 |
| NXP SEMICONDUCTORS NV | $16,652 | $26,576 |
| P G & E CORP | $13,209 | $17,023 |
| PEPSICO INC | $25,928 | $32,872 |
| PNC FINANCIAL SERVICES GROUP | $16,198 | $22,911 |
| PULTE GROUP INC | $23,000 | $31,839 |
| STARBUCKS CORP | $11,533 | $16,650 |
| SUNTRUST BANKS INC | $24,443 | $26,299 |
| THERMO FISHER CORP | $12,493 | $37,840 |
| TIME WARNER CABLE INC | $11,318 | $16,392 |
| UNION PACIFIC CORP | $6,577 | $15,076 |
| UNITEDHEALTH GROUP INC | $31,854 | $47,004 |
| US BANCORP DEL | $19,311 | $23,580 |
| VERIZON COMMUNICATIONS | $11,787 | $15,589 |
| VISA INC CL A | $17,629 | $33,677 |
| WALT DISNEY COMPANY | $19,442 | $21,192 |
| WESTLAKE CHEMICAL CORP | $14,259 | $15,787 |
| ZOETIS INC | $13,779 | $14,665 |
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 | $372,415 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $363,566 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BROOKFIELD GL LISTED RE-Y | AT COST | $18,882 | $19,644 |
| CNR CORPORATE BOND FD | AT COST | $386,257 | $376,559 |
| CNR EMERGING MKTS FD CL N | AT COST | $98,639 | $154,524 |
| CNR FIXED INCOME OPPORT CL N | AT COST | $152,819 | $148,535 |
| CNR GOVT BD FD | AT COST | $162,512 | $159,888 |
| ISHARES CORE S & P MIDCAP | AT COST | $18,587 | $33,991 |
| ISHARES TR INTL PFD STK ETF | AT COST | $50,380 | $55,650 |
| ISHARES TR S & P US PFD STK INDEX FD | AT COST | $50,287 | $48,513 |
| SPDR S & P BIOTECH ETF | AT COST | $87,365 | $95,227 |
| STONE RIDGE RNS RISK PREM FD INT | AT COST | $130,013 | $115,069 |
| VANGUARD HIGH DIVIDEND YIELD | AT COST | $75,971 | $109,445 |
| VANGUARD SMALL-CAP ETF | AT COST | $38,138 | $87,618 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LOEB & LOEB | CategoryTxt |
| Legal Fees | $17,357 | LegalFeesAmt |
| Net Investment Income | $8,679 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,678 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REGISTRY OF CHARITABLE TRUST | $50 | $0 | $50 |
| INVESTMENT FEES | $11,980 | $11,980 | $0 |
| BASIS ADJ-MEDTRONIC | $57 | $57 | $0 |
| SUTTER - ACCOUNT TRANSFER FEES | $65 | $65 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME - BAXTER INT'L | Desc |
| Revenue And Expenses Per Books | $10 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $10 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FRANCHISE TAX BOARD | $10 | $0 | $0 |
| FOREIGN TAXES PAID | $134 | $0 | $0 |
Comments