HARRY & YVONNE LENART CHARITABLE FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- HARRY & YVONNE LENART CHARITABLE FOUNDATION (EIN 95-3905760)
- Tax period
- 2015-10-01 to 2016-09-30
- Filed
- 2017-02-07
- IRS object ID
- 201700389349100205
- Schema version
- 2015v3.0
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-02-07T13:47:21-06:00 | ReturnTs |
| Tax Period End | 2016-09-30 | 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 AN ACCTY CORP | 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 | 2015-10-01 | 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 | 2017-01-26 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | 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 | $3,319,046 | 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 | $86,473 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $86,473 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $63,555 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $811,464 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $63,555 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $150,028 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $150,028 | 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 | $10,207 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,104 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,103 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,003 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,502 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,501 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $4,843 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $133 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,909 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,834 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $75 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $45,962 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,573 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,679 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $159,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $159,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $205,762 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,573 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $174,479 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$55,734 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $123,455 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $29,462 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $37,695 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $37,695 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $71,091 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $344,966 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $348,775 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $890,291 | CorporateStockBOYAmt |
| Corporate Stock EOY | $915,535 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,299,696 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $512,599 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $195,997 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $206,728 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,403,919 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,357,435 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,426,152 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,907,362 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,851,628 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,319,046 | 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 | $2,907,362 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,851,628 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,907,362 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,851,628 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,907,362 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,851,628 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,907,362 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$55,734 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,851,628 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,851,628 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (60 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| MEDTRONIC INC | 2013-12-18 | 2015-10-30 | $7,252 | $7,621 | -$369 | -$369 | |
| CNR FIXED INCOME OPPORT CL N | 2014-01-08 | 2015-11-19 | $15,000 | $16,035 | -$1,035 | -$1,035 | |
| SPDR S & P BIOTECH ETF | 2015-06-02 | 2015-11-23 | $15,985 | $18,267 | -$2,282 | -$2,282 | |
| POLARIS INDS INC | 2013-12-18 | 2015-11-25 | $15,768 | $20,906 | -$5,138 | -$5,138 | |
| LIONS GATE ENTERTAINMENT CORP | 2014-09-10 | 2015-11-25 | $17,717 | $16,904 | $813 | $813 | |
| HOST HOTELS & RESORTS INC REIT | 2014-12-03 | 2015-12-03 | $10,017 | $14,306 | -$4,289 | -$4,289 | |
| THIRD AVENUE REAL ESTATE #446 | 2015-03-27 | 2015-12-21 | $8,762 | $10,000 | -$1,238 | -$1,238 | |
| THIRD AVENUE REAL ESTATE #446 | 2015-12-08 | 2015-12-21 | $485 | $497 | -$12 | -$12 | |
| AFFIL MGRS GROUP INC | 2014-02-07 | 2015-12-22 | $11,107 | $13,123 | -$2,016 | -$2,016 | |
| AFFIL MGRS GROUP INC | 2014-02-21 | 2015-12-22 | $4,760 | $5,586 | -$826 | -$826 | |
| MYLAN NV | 2011-07-12 | 2016-01-13 | $3,988 | $1,943 | $2,045 | $2,045 | |
| MYLAN NV | 2012-07-06 | 2016-01-13 | $15,950 | $6,923 | $9,027 | $9,027 | |
| COMCAST CORP NEW CL A | 2015-08-11 | 2016-01-19 | $8,314 | $9,122 | -$808 | -$808 | |
| WALT DISNEY COMPANY | 2015-08-11 | 2016-01-19 | $5,423 | $6,011 | -$588 | -$588 | |
| EOG RES INC | 2015-09-18 | 2016-02-08 | $10,665 | $11,800 | -$1,135 | -$1,135 | |
| CITIGROUP INC | 2013-02-28 | 2016-02-12 | $8,083 | $9,115 | -$1,032 | -$1,032 | |
| ORACLE CORP | 2011-06-10 | 2016-02-12 | $7,034 | $6,293 | $741 | $741 | |
| TWEEDY BROWNE GLOBAL VALUE FD #001 | 2014-09-12 | 2016-02-23 | $50,000 | $60,216 | -$10,216 | -$10,216 | |
| CALIFORNIA RESOURCES CORP | 2013-01-07 | 2016-03-29 | $0 | $0 | |||
| CALIFORNIA RESOURCES CORP | 2013-01-07 | 2016-04-04 | $12 | $4 | $8 | $8 | |
| CALIFORNIA RESOURCES CORP | 2015-05-22 | 2016-04-04 | $7 | $2 | $5 | $5 | |
| WHITEWAVE FOODS CO CL A | 2013-02-28 | 2016-05-05 | $11,229 | $3,858 | $7,371 | $7,371 | |
| WHITEWAVE FOODS CO CL A | 2014-09-10 | 2016-05-05 | $10,208 | $9,253 | $955 | $955 | |
| CERNER CORP | 2015-08-14 | 2016-05-11 | $12,871 | $15,357 | -$2,486 | -$2,486 | |
| PRUDENTIAL FINANCIAL INC | 2007-12-19 | 2016-06-06 | $789 | $948 | -$159 | -$159 | |
| PRUDENTIAL FINANCIAL INC | 2008-01-24 | 2016-06-06 | $2,368 | $2,417 | -$49 | -$49 | |
| PRUDENTIAL FINANCIAL INC | 2011-06-10 | 2016-06-06 | $6,314 | $4,739 | $1,575 | $1,575 | |
| PRUDENTIAL FINANCIAL INC | 2011-06-22 | 2016-06-06 | $4,341 | $3,366 | $975 | $975 | |
| PRUDENTIAL FINANCIAL INC | 2011-07-12 | 2016-06-06 | $3,552 | $2,806 | $746 | $746 | |
| PRUDENTIAL FINANCIAL INC | 2012-07-06 | 2016-06-06 | $8,287 | $5,042 | $3,245 | $3,245 | |
| SCHWAB CHARLES CORP | 2015-03-06 | 2016-06-09 | $5,665 | $5,918 | -$253 | -$253 | |
| EDWARDS LIFESCIENCES CORP | 2014-04-22 | 2016-06-09 | $1,524 | $602 | $922 | $922 | |
| EDWARDS LIFESCIENCES CORP | 2014-06-18 | 2016-06-09 | $9,142 | $3,701 | $5,441 | $5,441 | |
| GOLDMAN SACHS GROUP INC | 2012-10-16 | 2016-06-09 | $18,898 | $15,045 | $3,853 | $3,853 | |
| STARBUCKS CORP | 2014-02-07 | 2016-06-09 | $6,677 | $4,465 | $2,212 | $2,212 | |
| WABTEC CORP | 2013-01-31 | 2016-06-09 | $8,993 | $5,388 | $3,605 | $3,605 | |
| CVS/CAREMARK CORP | 2014-03-03 | 2016-06-10 | $5,825 | $4,376 | $1,449 | $1,449 | |
| WELLS FARGO & CO | 2011-07-12 | 2016-06-10 | $7,315 | $4,027 | $3,288 | $3,288 | |
| HEXCEL CORP | 2015-08-11 | 2016-07-21 | $8,740 | $11,295 | -$2,555 | -$2,555 | |
| GILEAD SCIENCES INC | 2011-06-22 | 2016-07-26 | $17,403 | $4,030 | $13,373 | $13,373 | |
| GILEAD SCIENCES INC | 2011-07-12 | 2016-07-26 | $3,916 | $938 | $2,978 | $2,978 | |
| FORTIVE CORP | 2012-04-10 | 2016-08-02 | $5,576 | $3,098 | $2,478 | $2,478 | |
| FORTIVE CORP | 2013-05-21 | 2016-08-02 | $970 | $539 | $431 | $431 | |
| CNR EMERGING MKTS FD CL Y | 2014-03-05 | 2016-08-10 | $30,000 | $25,936 | $4,064 | $4,064 | |
| CNR FIXED INCOME OPPORT CL N | 2014-01-08 | 2016-08-10 | $10,000 | $10,795 | -$795 | -$795 | |
| SPDR S & P BIOTECH ETF | 2015-06-02 | 2016-08-12 | $20,119 | $25,415 | -$5,296 | -$5,296 | |
| GENERAL ELEC CAP CORP MED TERM 5.550% 05/04/2020 | 2011-10-12 | 2015-10-30 | $113,000 | $104,871 | $8,129 | $8,129 | |
| GENERAL ELEC CAP CORP MED TERM 5.550% 05/04/2020 | 2012-08-15 | 2015-10-30 | $10,170 | $10,360 | -$190 | -$190 | |
| GOLDMAN SACHS GLOBAL 5.25% 07/27/2021 | 2011-10-13 | 2016-01-04 | $110,500 | $99,164 | $11,336 | $11,336 | |
| LOWER COLO RIV AUTH TEX REV 6.000% 01/01/2017 | 2013-08-27 | 2016-01-04 | $5,000 | $5,000 | $0 | $0 | |
| ATLANTA GA DOWNTOWN DEV 6.875% 02/01/2021 | 2012-01-31 | 2016-02-01 | $5,000 | $5,771 | -$771 | -$771 | |
| ST LOUIS CNTY MO MTG 8.125% 08/01/2020 | 2014-02-03 | 2016-02-01 | $5,000 | $5,000 | $0 | $0 | |
| MISSOURI ENVIRONMENTAL IMPT & ENERGY 4.250% 07/01/2027 | 2016-01-19 | 2016-07-01 | $5,000 | $5,000 | $0 | $0 | |
| ST LOUIS CNTY MO MTG 8.125% 08/01/2020 | 2014-02-03 | 2016-08-01 | $5,000 | $5,000 | $0 | $0 | |
| GENERAL ELEC CAP CORP GLOBAL FIXED 5.300% 02/11/2021 | 2011-10-12 | 2016-08-17 | $102,659 | $91,826 | $10,833 | $10,833 | |
| COPANO ENERGY 7.125% 04/01/2021 | 2013-07-29 | 2016-09-30 | $7,249 | $7,738 | -$489 | -$489 | |
| THIRD AVENUE REAL ESTATE #446 - LTCG DISTRIBUTIONS | 2015-12-09 | $396 | $396 | $396 | P | ||
| CNR CORPORATE BOND FD - LTCG DISTRIBUTIONS | 2015-12-17 | $735 | $735 | $735 | P | ||
| TWEEDY BROWNE GLOBAL VALUE FD #001 - LTCG DISTRIBUTIONS | 2015-12-29 | $4,704 | $4,704 | $4,704 | P | ||
| MEDTRONIC INC-ADJ | $151 | -$151 | -$151 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $63,555 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $178,772 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,513,894 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050876 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $160,084 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,372,691 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047465 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $126,210 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,024,579 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041728 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $34,084 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,775,647 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.012280 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $7,833 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,160,911 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.006747 | DistributionYr5Rt |
| Total Distribution | 0.159096 | TotalDistributionRt |
| Average Distribution | 0.031819 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,259,346 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $103,709 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,235 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $104,944 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $174,479 | 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 | $1,235 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,235 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,235 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,823 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,823 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,588 | OverpaymentAmt |
| Applied To ES Tax | $3,588 | 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 | $3,235,904 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $73,077 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,308,981 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,308,981 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $49,635 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,259,346 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $162,967 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $162,967 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,235 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,235 | TotalTaxAmt |
| Distributable Before Adj | $161,732 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $161,732 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $161,732 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $174,479 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $174,479 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,235 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $173,244 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $161,732 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $7,825 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,825 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $174,479 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $161,732 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $12,747 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $20,572 | 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 | $20,572 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $7,825 | ExcessFromYear1Amt |
| Excess From Current Year | $12,747 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 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 | $25,000 |
| ASANTE FOUNDATION | |||||||
| 2825 E BARNETT RD | MEDFORD | OR | 97504 | N/A | PUBLIC CHARITY | MEDICAL RESEARCH | $7,500 |
| AUTOIMMUNE ENCEPHALITIS ALLIANCE | |||||||
| 920 URBAN AVE | DURHAM | NC | 27701 | N/A | PUBLIC CHARITY | MEDICAL RESEARCH | $2,500 |
| CALIFORNIA STATE UNIVERSITY NORTHRIDGE FOUNDATION | |||||||
| 18111 NORDHOFF ST | NORTHRIDGE | CA | 913308321 | N/A | SCHOOL | EDUCATIONAL | $1,000 |
| CAMP KESEM | |||||||
| P O BOX 452 | CULVER CITY | CA | 90232 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $500 |
| CEDARS-SINAI MEDICAL CENTER | |||||||
| 8700 BEVERLY BLVD 2416 | LOS ANGELES | CA | 90048 | N/A | PUBLIC CHARITY | MEDICAL RESEARCH | $7,500 |
| CROHN'S & COLITIS FOUNDATION | |||||||
| 10350 SANTA MONICA BLVD 120 | LOS ANGELES | CA | 90025 | 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 | $10,000 |
| FRIENDS OF ELNET | |||||||
| 10573 W PICO BLVD 369 | LOS ANGELES | CA | 90064 | 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 | $1,000 |
| GREATER LOS ANGELES ZOO ORGANIZATION | |||||||
| 5333 ZOO DRIVE | LOS ANGELES | CA | 90027 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $5,000 |
| GREENSPRINGS RURAL FIRE DISTRICT | |||||||
| 11471 HIGHWAY 66 | ASHLAND | OR | 97520 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $2,000 |
| HOLLY THEATRE | |||||||
| 315 S FRONT ST | MEDFORD | OR | 97501 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $12,500 |
| ISRAEL DEFENSE FORCES | |||||||
| 6505 WILSHIRE BLVD 625 | LOS ANGELES | CA | 90048 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $2,000 |
| JEWISH VOCATIONAL SERVICES SCHOLARSHIP PROGRAM | |||||||
| 6505 WILSHIRE BLVD 200 | LOS ANGELES | CA | 90048 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $1,000 |
| KCET | |||||||
| 2900 W ALAMEDA AVE | BURBANK | CA | 915054267 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $1,000 |
| OREGON WILD | |||||||
| 5825 N GREELEY AVE | PORTLAND | OR | 97217 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $10,000 |
| 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 |
| PALISADES ENRICHMENT PROGRAMS | |||||||
| 800 VIA DE LA PAZ | PACIFIC PALISADES | CA | 90272 | N/A | SCHOOL | EDUCATIONAL | $2,000 |
| PALM SPRINGS AIR MUSEUM | |||||||
| 745 N GENE AUTRY TRAIL | PALM SPRINGS | CA | 92262 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $2,500 |
| PBS SO CAL | |||||||
| P O BOX 33816 | LOS ANGELES | CA | 90033 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $1,000 |
| PLANNED PARENTHOOD LA | |||||||
| 400 W 30TH ST | LOS ANGELES | CA | 90007 | N/A | PUBLIC CHARITY | MEDICAL RESEARCH | $10,000 |
| SCIENCE WORKS HANDS-ON MUSEUM | |||||||
| 1500 E MAIN ST | ASHLAND | OR | 97520 | N/A | PUBLIC CHARITY | EDUCATIONAL | $18,000 |
| STAND WITH US | |||||||
| P O BOX 341069 | LOS ANGELES | CA | 90034 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $2,500 |
| THE RAPE FOUNDATION | |||||||
| 1223 WILSHIRE BLVD 410 | SANTA MONICA | CA | 90403 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $1,000 |
| UNITED STATES NAVAL ACADEMY | |||||||
| 291 WOOD RD | ANNAPOLIS | MD | 21402 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $1,000 |
| UPSTART CROW STUDIOS | |||||||
| 855 W 1ST AVE 1 | EUGENE | OR | 97402 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $1,000 |
| VISTA DEL MAR | |||||||
| 3200 MOTOR AVE | LOS ANGELES | CA | 90034 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $2,000 |
| WELLS BRING HOPE | |||||||
| 16563 PARK LANE CR | LOS ANGELES | CA | 90049 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $500 |
| WILSHIRE BOULEVARD TEMPLE | |||||||
| 3663 WILSHIRE BLVD | LOS ANGELES | CA | 900102798 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $3,800 |
| WOMEN'S GUILD CEDARS-SINAI | |||||||
| 8700 BEVERLY BLVD 2416 | LOS ANGELES | CA | 90048 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $159,800 | 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 | $86,473 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $63,555 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $150,028 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $150,028 | 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 | $19,003 | Amt |
| Net Investment Income | $9,502 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,501 | 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 $19,003 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 $10,207 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 | $21,133 | $22,916 |
| GENERAL ELEC CAP CORP INTERNOTES 5.900% 09/15/2020 | $8,939 | $9,228 |
| GENERAL ELEC CAP CORP MED TERM 6.000% 08/07/2019 | $8,857 | $9,040 |
| JP MORGAN CHASE & CO 6.000% 01/15/18 | $51,244 | $52,826 |
| JP MORGAN CHASE & CO 6.300% 04/23/19 | $5,326 | $5,570 |
| MORGAN STANLEY GLOBAL MED TERM 6.625% 04/01/18 | $100,498 | $107,148 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS | $11,761 | $18,995 |
| ADVANSIX INC | $141 | $141 |
| ALPHABET INC CL A | $12,859 | $31,358 |
| ALPHABET INC CL C | $10,346 | $22,541 |
| AMERICAN INTL GROUP INC | $26,406 | $26,703 |
| AMERICAN WTR WKS CO INC | $10,909 | $29,188 |
| APPLE INC | $28,080 | $65,569 |
| BANKUNITED INC | $19,846 | $16,459 |
| BLACKROCK INC CL A | $13,284 | $14,498 |
| BOEING COMPANY | $15,439 | $15,809 |
| CELGENE CORP COM | $16,673 | $32,195 |
| CHEVRON CORP | $26,761 | $26,759 |
| CINTAS CORP | $12,994 | $13,512 |
| CISCO SYSTEMS INC | $16,206 | $16,812 |
| CME GROUP INC | $23,533 | $25,085 |
| COLGATE PALMOLIVE CO | $23,392 | $24,096 |
| COMCAST CORP NEW CL A | $16,396 | $31,512 |
| COSTCO WHOLESALE CORP | $22,174 | $27,452 |
| CVS/CAREMARK CORP | $17,883 | $33,816 |
| DANAHER CORP | $11,167 | $21,165 |
| ECOLAB INC | $12,294 | $12,781 |
| EDWARDS LIFESCIENCES CORP | $11,836 | $35,565 |
| EXXON MOBILE CORP | $26,431 | $28,802 |
| FACEBOOK INC | $16,882 | $38,481 |
| GILEAD SCIENCES INC | $5,536 | $15,033 |
| HCA HOLDINGS INC | $17,308 | $18,151 |
| HOME DEPOT INC | $12,982 | $47,612 |
| HONEYWELL INTL INC | $26,350 | $29,006 |
| JOHNSON & JOHNSON | $20,883 | $22,445 |
| JP MORGAN CHASE & CO | $20,153 | $33,628 |
| LILLY ELI & CO | $17,089 | $18,460 |
| LOCKHEED MARTIN CORP | $13,182 | $13,185 |
| MAGNA INTERNATIONAL INC | $14,409 | $21,475 |
| MASTERCARD INC CL A | $10,373 | $20,354 |
| MEDTRONIC INC | $8,002 | $9,072 |
| MICROSOFT CORP | $17,261 | $32,256 |
| NORTHROP GRUMMAN CORP | $14,370 | $13,907 |
| NXP SEMICONDUCTORS NV | $16,652 | $23,972 |
| OCCIDENTAL PETROLEUM CORP | $15,799 | $14,949 |
| P G & E CORP | $13,209 | $15,293 |
| PEPSICO INC | $25,928 | $32,087 |
| PULTE GROUP INC | $23,000 | $23,346 |
| SCHLUMBERGER LTD N A ADR | $20,522 | $19,267 |
| SCHWAB CHARLES CORP | $21,491 | $21,783 |
| STARBUCKS CORP | $11,533 | $16,783 |
| SYNCHRONY FINANCIAL | $19,388 | $17,360 |
| TEXTRON INC | $10,488 | $14,708 |
| THERMO FISHER CORP | $12,493 | $31,811 |
| TIME WARNER CABLE INC | $11,318 | $12,737 |
| UNION PACIFIC CORP | $10,174 | $19,506 |
| UNITEDHEALTH GROUP INC | $31,854 | $33,600 |
| VERIZON COMMUNICATIONS | $11,787 | $16,374 |
| VISA INC CL A | $17,629 | $26,464 |
| WABTEC CORP | $9,371 | $16,330 |
| WALT DISNEY COMPANY | $19,442 | $19,965 |
| WELLS FARGO & CO | $11,866 | $19,483 |
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 | $344,966 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $348,775 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CNR CORPORATE BOND FD | AT COST | $324,847 | $317,664 |
| CNR EMERGING MKTS FD CL N | AT COST | $109,064 | $134,001 |
| CNR FIXED INCOME OPPORT CL N | AT COST | $178,424 | $170,472 |
| CNR GOVT BD FD | AT COST | $141,054 | $140,128 |
| ISHARES CORE S & P MIDCAP | AT COST | $18,587 | $29,395 |
| ISHARES TR INTL PFD STK ETF | AT COST | $50,380 | $48,597 |
| ISHARES TR S & P US PFD STK INDEX FD | AT COST | $50,287 | $49,375 |
| SPDR S & P BIOTECH ETF | AT COST | $99,279 | $82,863 |
| STONE RIDGE RNS RISK PREM FD INT | AT COST | $130,013 | $136,373 |
| TWEEDY BROWNE GLOBAL VALUE FD #001 | AT COST | $102,735 | $96,778 |
| VANGUARD HIGH DIVIDEND YIELD | AT COST | $75,971 | $97,389 |
| VANGUARD SMALL-CAP ETF | AT COST | $52,294 | $97,744 |
| VOYA GLOBAL REAL ESTATE FUND | AT COST | $24,500 | $25,373 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LOEB & LOEB | CategoryTxt |
| Legal Fees | $10,207 | LegalFeesAmt |
| Net Investment Income | $5,104 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,103 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REGISTRY OF CHARITABLE TRUST | $75 | $0 | $75 |
| INVESTMENT FEES | $11,834 | $11,834 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| IRS | $4,700 | $0 | $0 |
| FRANCHISE TAX BOARD | $10 | $0 | $0 |
| FOREIGN TAXES PAID | $133 | $133 | $0 |
Comments