HAROLD MCALISTER CHARITABLE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- HAROLD MCALISTER CHARITABLE FOUNDATION (EIN 95-6050036)
- Tax period
- 2016-06-01 to 2017-05-31
- Filed
- 2017-10-16
- IRS object ID
- 201702909349100200
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-10-16T21:36:35-05:00 | ReturnTs |
| Tax Period End | 2017-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 954802807 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GETTLESON WITZER & O'CONNOR | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16000 VENTURA BLVD 900 | AddressLine1Txt |
| City | ENCINO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91436 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956050036 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAROLD MCALISTER CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARO | BusinessNameControlTxt |
| Phone | 3102884391 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 190 NORTH CANON DRIVE 403 | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90210 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES PATRICK MCALISTER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3102884391 | PhoneNum |
| Signature | 2017-10-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Randal O'Connor | PreparerPersonNm |
| PTIN | P00394812 | PTIN |
| Phone | 3102889970 | PhoneNum |
| Preparation | 2017-10-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,167,669 | 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 |
| Interest On Sav Rev And Expnss | $613 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $613 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $694,128 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $694,128 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$206,178 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,895,535 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$186,659 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,701 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $301,904 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $697,442 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $150,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $22,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $127,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $117,086 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $117,086 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $26,004 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $26,004 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $37,786 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $37,786 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $27,608 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,653 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $9,955 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $52,979 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $7,947 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $45,032 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,763 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $915 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,847 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $433,476 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,801 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $346,674 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,581,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,581,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,014,726 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,801 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,927,924 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,712,822 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $624,641 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,066,988 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,791,468 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,791,468 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $19,039,608 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,546,450 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,498,119 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,302,519 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,410,759 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,461,712 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $315,750 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $300,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $409,663 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $25,814 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $25,814 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $6,707 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,707 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,707 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $23,731,572 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,055,384 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,167,669 | 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 | $23,731,572 | RetainedEarningBOYAmt |
| Retained Earning EOY | $22,055,384 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,731,572 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,055,384 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,731,572 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,055,384 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,731,572 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,712,822 | ExcessRevenueOverExpensesAmt |
| Other Increases | $36,634 | OtherIncreasesAmt |
| Subtotal | $22,055,384 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,055,384 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| WELLS FARGO-SHORT TERM (AVAILABLE UPON REQUEST) | $966,876 | $914,545 | $52,331 | $52,331 | |
| WELLS FARGO-LONG TERM (AVAILABLE UPON REQUEST) | $11,789,366 | $12,187,072 | -$397,706 | -$397,706 | |
| PTP BASIS ADJ PER SCH K-1-SHORT TERM | $96 | -$96 | -$96 | ||
| PTP BASIS ADJ PER SCH K-1-LONG TERM | $126,249 | $126,249 | $126,249 | ||
| Capital Gains Dividends | $13,044 | $13,044 | $13,044 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$206,178 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,278,669 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $22,904,032 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.099488 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,421,195 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $27,751,483 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.087246 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,292,646 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $27,997,686 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.081887 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,144,619 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $27,525,735 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.077913 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,096,898 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $27,499,694 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.076252 | DistributionYr5Rt |
| Total Distribution | 0.422786 | TotalDistributionRt |
| Average Distribution | 0.084557 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $23,290,548 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,969,379 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,246 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,975,625 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,927,924 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,493 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,493 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,493 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,284 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $14,284 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $29 | EsPenaltyAmt |
| Overpayment | $1,762 | OverpaymentAmt |
| Applied To ES Tax | $1,762 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | KATRINA BACALLAO | IndividualWithBooksNm |
| Phone | 3102884391 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 190 NORTH CANON DRIVE 403 | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES PATRICK MCALISTER | ||||||||
| 190 NORTH CANON DRIVE 403 | BEVERLY HILLS | CA | 90210 | PRESIDENT/TRUSTEE | 20.00 | $30,000 | $0 | $0 |
| LAUREN MCALISTER | ||||||||
| 190 NORTH CANON DRIVE 403 | BEVERLY HILLS | CA | 90210 | TRUSTEE | 3.00 | $30,000 | $0 | $0 |
| MARI MCALISTER | ||||||||
| 190 NORTH CANON DRIVE 403 | BEVERLY HILLS | CA | 90210 | TRUSTEE | 3.00 | $30,000 | $0 | $0 |
| MEGAN MCALISTER | ||||||||
| 190 NORTH CANON DRIVE 403 | BEVERLY HILLS | CA | 90210 | TRUSTEE | 3.00 | $30,000 | $0 | $0 |
| MICHAEL MCALISTER | ||||||||
| 190 NORTH CANON DRIVE 403 | BEVERLY HILLS | CA | 90210 | TRUSTEE | 3.00 | $30,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATRINA BACALLAO | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 190 N CANON DRIVE 403 | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | OFFICE ADMINISTRATOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 32.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $117,086 | CompensationAmt |
| Employee Benefits | $26,004 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,687,417 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,957,809 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,645,226 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,645,226 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $354,678 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,290,548 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,164,527 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,164,527 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,493 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,493 | TotalTaxAmt |
| Distributable Before Adj | $1,152,034 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,152,034 | DistributableBeforeDedAmt |
| Deduction From Distributable | $1,001,000 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $151,034 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,927,924 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,927,924 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,927,924 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $151,034 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $740,133 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $797,820 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $933,158 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,051,732 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,153,899 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,676,742 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,927,924 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $151,034 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,776,890 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,453,632 | 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 | $740,133 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,713,499 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $797,820 | ExcessFromYear4Amt |
| Excess From Year3 | $933,158 | ExcessFromYear3Amt |
| Excess From Year2 | $1,051,732 | ExcessFromYear2Amt |
| Excess From Year1 | $1,153,899 | ExcessFromYear1Amt |
| Excess From Current Year | $1,776,890 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN HEART ASSOCIATION | |||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | NONE | PC | CHARITABLE-UNRESTRICTED | $8,250 |
| BEVERLY HILLS ATHLETIC ALUMNI ASSOCIATION | |||||||
| 269 S BEVERLY DRIVE 694 | BEVERLY HILLS | CA | 90212 | NONE | PC | CHARITABLE-UNRESTRICTED | $25,000 |
| BEVERLY HILLS EDUCATION FOUNDATION | |||||||
| 255 SOUTH LASKY DRIVE | BEVERLY HILLS | CA | 90212 | NONE | PC | CHARITABLE-UNRESTRICTED | $50,000 |
| BEVERLY HILLS HIGH SCHOOL PTSA | |||||||
| 241 S MORENO DRIVE | BEVERLY HILLS | CA | 90212 | NONE | PC | CHARITABLE-UNRESTRICTED | $25,000 |
| BEVERLY HILLS HIGH SCHOOL | |||||||
| 241 S MORENO DRIVE | BEVERLY HILLS | CA | 90212 | NONE | PC | CHARITABLE-UNRESTRICTED | $25,000 |
| CANCER HOPE FOUNDATION | |||||||
| 568 CONSTITUTION AVE UNIT F | CAMARILLO | CA | 93012 | NONE | PC | CHARITABLE-UNRESTRICTED | $5,000 |
| CATALINA ISLAND CONSERVANCY | |||||||
| 320 GOLDEN SHORE SUITE 220 | LONG BEACH | CA | 90802 | NONE | PC | CHARITABLE-UNRESTRICTED | $35,000 |
| CHADWICK SCHOOL | |||||||
| 26800 S ACADEMY DRIVE | PALOS VERDES PENINSULA | CA | 90274 | NONE | PC | CHARITABLE-UNRESTRICTED | $50,000 |
| CHILDREN'S BURN FOUNDATION | |||||||
| 5000 VAN NUYS BOULEVARD | SHERMAN OAKS | CA | 91403 | NONE | PC | CHARITABLE-UNRESTRICTED | $15,000 |
| CHILDREN'S HOSPITAL | |||||||
| 4650 SUNSET BOULEVARD | LOS ANGELES | CA | 90027 | NONE | PC | CHARITABLE-UNRESTRICTED | $200,000 |
| CHILDREN'S INSTITUTE INC | |||||||
| 2121 WEST TEMPLE STREET | LOS ANGELES | CA | 90026 | NONE | PC | CHARITABLE-UNRESTRICTED | $313,000 |
| COTTAGE HEALTH SYSTEM | |||||||
| 400 W PUEBLO STREET | SANTA BARBARA | CA | 93102 | NONE | PC | CHARITABLE-UNRESTRICTED | $200,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 4929 WILSHIRE BLVD SUITE 760 | LOS ANGELES | CA | 90010 | NONE | PC | CHARITABLE-UNRESTRICTED | $50,000 |
| DREAM FOUNDATION | |||||||
| 1528 CHAPALA STREET SUITE 304 | SANTA BARBARA | CA | 93101 | NONE | PC | CHARITABLE-UNRESTRICTED | $10,000 |
| FRIENDS OF ROBINSON GARDENS | |||||||
| 1008 Elden Way | BEVERLY HILLS | CA | 90210 | NONE | PC | CHARITABLE-UNRESTRICTED | $5,000 |
| HEAL THE BAY | |||||||
| 1444 9TH STREET | SANTA MONICA | CA | 90401 | NONE | PC | CHARITABLE-UNRESTRICTED | $75,000 |
| INNER CITY ARTS | |||||||
| 720 KOHLER STREET | LOS ANGELES | CA | 90021 | NONE | PC | CHARITABLE-UNRESTRICTED | $10,000 |
| JOHN WAYNE CANCER INSTITUTE | |||||||
| 2200 SANTA MONICA BOULEVARD | SANTA MONICA | CA | 90404 | NONE | PC | CHARITABLE-UNRESTRICTED | $150,000 |
| LOBERO THEATRE FOUNDATION | |||||||
| 33 EAST CANON PERDIDO STREET | SANTA BARBARA | CA | 93101 | NONE | PC | CHARITABLE-UNRESTRICTED | $10,000 |
| MOXI FOUNDATION | |||||||
| 9191 TOWNE CENTRE DRIVE | SAN DIEGO | CA | 92122 | NONE | PC | CHARITABLE-UNRESTRICTED | $50,000 |
| NATIONAL DISASTER SEARCH DOG FOUNDATION | |||||||
| 6800 WHEELER CANYON ROAD | SANTA PAULA | CA | 93060 | NONE | PC | CHARITABLE-UNRESTRICTED | $15,000 |
| PET ADOPTION FUND | |||||||
| 7507 DEERING AVENUE | CANOGA PARK | CA | 91303 | NONE | PC | CHARITABLE-UNRESTRICTED | $15,000 |
| PET ORPHANS OF SOUTHERN CALIFORNIA | |||||||
| 7720 GLORIA AVENUE | VAN NUYS | CA | 91406 | NONE | PC | CHARITABLE-UNRESTRICTED | $15,000 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | |||||||
| 1111 FRANKLIN STREET 12TH FLOOR | OAKLAND | CA | 94607 | NONE | PC | CHARITABLE-UNRESTRICTED | $20,000 |
| SCHOLARSHIP FOUNDATION OF SANTA BARBARA | |||||||
| 2253 LAS POSITAS ROAD | SANTA BARBARA | CA | 93105 | NONE | PC | CHARITABLE-UNRESTRICTED | $15,000 |
| UNITY SHOPPE | |||||||
| 110 W SOLA STREET | SANTA BARBARA | CA | 93101 | NONE | PC | CHARITABLE-UNRESTRICTED | $10,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| UNIVERSITY OF SOUTHERN CALIFORNIA | LOS ANGELES | CA | 90007 | NONE | PC | CHARITABLE-UNRESTRICTED | $150,000 |
| WORLD OF CHILDREN AWARD | |||||||
| 11501 DUBLIN BLVD SUITE 200 | DUBLIN | CA | 94568 | NONE | PC | CHARITABLE-UNRESTRICTED | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,581,250 | 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 | $613 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $694,128 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $2,701 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$206,178 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| PASS-THRU NET INCOME(LOSS)- UBI | 900099 | -$214,295 |
| ORDINARY GAIN(LOSS)ON PTP BASIS ADJ - UBI | 900099 | $24,935 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$189,360 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $491,264 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $301,904 | 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 | ACCOUNTING & TAX PREPARATION | CategoryTxt |
| Amt | $11,250 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | WELLS FARGO (CONS) | BondNm |
| EOY Book Value | $2,410,759 | EOYBookValueAmt |
| EOYFMV | $2,461,712 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | WELLS FARGO (CONS) | StockNm |
| EOY Book Value | $16,546,450 | EOYBookValueAmt |
| EOYFMV | $17,498,119 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | WF INVEST TRUSTS & HEDGE FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $300,000 | BookValueAmt |
| EOYFMV | $409,663 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $6,707 | BOYBookValueAmt |
| EOY Book Value | $6,707 | EOYBookValueAmt |
| EOYFMV | $6,707 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $105 | $105 | $0 |
| FILING FEES | $75 | $0 | $75 |
| INSURANCE | $5,181 | $0 | $5,181 |
| OFFICE EXPENSES | $5,402 | $810 | $4,591 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTIES | $1,195 | $1,195 | $1,195 |
| OTHER INCOME | $1,500 | $1,500 | $1,500 |
| PASS-THRU INCOME | $6 | $6 | $6 |
| PASS-THRU NET INCOME(LOSS)- UBI | -$214,295 | -$214,295 | |
| ORDINARY GAIN(LOSS)ON PTP BASIS ADJ - UBI | $24,935 | $24,935 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT-BOOK BASIS OF PTP INVESTMENTS | Desc |
| Amt | $36,634 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES-WELLS FARGO | CategoryTxt |
| Amt | $37,786 | Amt |
| Net Investment Income | $37,786 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $9,955 | $0 | $9,955 |
| FOREIGN TAXES WITHHELD | $3,653 | $3,653 | $0 |
| FEDERAL TAXES - EXCISE | $14,000 | $0 | $0 |