BETA

MARIA ALTMANN FAMILY FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
MARIA ALTMANN FAMILY FOUNDATION (EIN 27-4739650)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-08-01
IRS object ID
201702139349100005
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 ReturnHeader

FieldValueIRS element (for citing)
Return2017-08-01T09:58:02-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN951777440PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1GREEN HASSON & JANKS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line110990 WILSHIRE BLVD 16TH FLOORAddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP900243929ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN274739650EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE MARIA ALTMANN FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMARIBusinessNameControlTxt
Phone8182258477PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line124009 LAUREL PLACEAddressLine1Txt
CityCALABASASCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91302ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPHILIP ALTMANNPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone8182258477PhoneNum
Signature2017-07-27SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLIZBETH G NEVAREZPreparerPersonNm
PTINP01399868PTIN
Phone3108731600PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address38.186.35.254IPv4AddressTxt
FieldValueIRS element (for citing)
IP2017-07-27IPDt
IP Tm15:06:26IPTm
IP TimezonePDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdF9C10BE61D25E315D3C70BCF97B7FFDFBFC33783AtSubmissionCreationDeviceId
At Submission Filing Device Id47CAAF0AFB2CB87176B3FD41769FD24555A83F64AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,059,062FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$8InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$8InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$26,405DividendsRevAndExpnssAmt
Dividends Net Invst Incm$24,944DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$6,288NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$935,680GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$850OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$20,975TotalRevAndExpnssAmt
Total Net Invst Incm$24,952TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$658LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$329LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$263LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,300AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,650AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,320AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$10,384OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$10,384OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$987TaxesRevAndExpnssAmt
Taxes Net Invst Incm$387TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$150OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$150OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$15,479TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$12,900TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,583TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$88,900ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$88,900ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$104,379TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$12,900TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$90,483TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$83,404ExcessRevenueOverExpensesAmt
Net Investment Income$12,052NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$30,769SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$14,385SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$14,385SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$0USGovernmentObligationsBOYAmt
US Government Obligations EOY$37,990USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$37,990USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,051,601CorporateStockBOYAmt
Corporate Stock EOY$946,876CorporateStockEOYAmt
Corporate Stock EOYFMV$1,006,687CorporateStockEOYFMVAmt
Other Assets BOY$285OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$1,082,655TotalAssetsBOYAmt
Total Assets EOY$999,251TotalAssetsEOYAmt
Total Assets EOYFMV$1,059,062TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,082,655RetainedEarningBOYAmt
Retained Earning EOY$999,251RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,082,655TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$999,251TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,082,655TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$999,251TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,082,655TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$83,404ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$999,251SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$999,251TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SALE OF PUBLICLY TRADED STOCKSP2016-01-012016-12-31$931,868$938,268-$6,400-$6,400
CAPITAL GAINS DIVIDENDSP$3,812$3,812$3,812
FieldValueIRS element (for citing)
Capital Gain Net Income-$2,588CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$125,174AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,142,648NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.109547DistributionYr1Rt
Adjusted Qlfy Distri Yr2$98,688AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,226,522NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.080462DistributionYr2Rt
Adjusted Qlfy Distri Yr3$102,170AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,234,356NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.082772DistributionYr3Rt
Adjusted Qlfy Distri Yr4$75,623AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,216,617NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.062158DistributionYr4Rt
Adjusted Qlfy Distri Yr5$0AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,238,872NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.000000DistributionYr5Rt
Total Distribution0.334939TotalDistributionRt
Average Distribution0.066988AverageDistributionRt
Net Vl Noncharitable Assets$1,039,773NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$69,652AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$121NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$69,773AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$90,483QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$121InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$121SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$121TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$53EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$600AppliedToEsTaxAmt
Total Payments And Credits$653TotalPaymentsAndCreditsAmt
Overpayment$532OverpaymentAmt
Applied To ES Tax$532AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksGREEN HASSON JANKS LLPIndividualWithBooksNm
Phone3108731616PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line110990 WILSHIRE BLVD 16TH FLOORAddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90024ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PHILIP ALTMANN
24009 LAUREL PLACECALABASASCA91302DIRECTOR1.00$0$0$0
JAMES ALTMANN
24009 LAUREL PLACECALABASASCA91302VICE PRESIDENT1.00$0$0$0
MARGIE CRAIN
24009 LAUREL PLACECALABASASCA91302CFO1.00$0$0$0
PETER ALTMANN
24009 LAUREL PLACECALABASASCA91302SECRETARY1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,008,005AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$47,602AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,055,607TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,055,607AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$15,834CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,039,773NetVlNoncharitableAssetsAmt
Minimum Investment Return$51,989MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$51,989MinimumInvestmentReturnAmt
Tax Based On Investment Income$121TaxBasedOnInvestmentIncomeAmt
Total Tax$121TotalTaxAmt
Distributable Before Adj$51,868DistributableBeforeAdjAmt
Recoveries Qualfied Distri$850RecoveriesQualfiedDistriAmt
Distributable Before Ded$52,718DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$52,718DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$90,483ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$90,483QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$121PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$90,362AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$52,718DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$2,392ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$39,560ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$69,110ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$111,062TotalExcessDistributionCyovAmt
Qualifying Distributions$90,483QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$52,718AppliedToCurrentYearAmt
Remaining Distri From Corpus$37,765RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$148,827TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$148,827ExcessDistriCyovToNextYrAmt
Excess From Year3$2,392ExcessFromYear3Amt
Excess From Year2$39,560ExcessFromYear2Amt
Excess From Year1$69,110ExcessFromYear1Amt
Excess From Current Year$37,765ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
BET TZEDEK
3250 WILSHIRE BLVD 13TH FLOORLOS ANGELESCA90010PCPROGRAM ACTIVITIES$10,000
LOS ANGELES OPERA COMPANY
135 NORTH GRAND AVENUELOS ANGELESCA90012PCPROGRAM ACTIVITIES$10,000
PERFORMING ARTS CENTER OF LOS ANGELES COUNTY - MUSIC CENTER OF LOS ANGELES
135 NORTH GRAND AVENUELOS ANGELESCA90012PCPROGRAM ACTIVITIES$10,000
UCLA ARTS
BROAD ART CENTER ROOM 8260 240LOS ANGELESCA900951427PCPROGRAM ACTIVITIES$10,000CHARLES E YOUNG DRIVE NORTH
UNIVERSITY OF SOUTHERN CALIFORNIA - THORNTON SCHOOL OF MUSIC
UNIVERSITY GARDENSLOS ANGELESCA900898003PCPROGRAM ACTIVITIES$10,000
ZONTA CLUB OF HANALEI FOUNDATION
PO BOX 1314HANALEIHI96714PCPROGRAM ACTIVITIES$8,000
MATTEL CHILDREN'S HOSPITAL UCLA
757 WESTWOOD PLAZALOS ANGELESCA90095PCPROGRAM ACTIVITIES$5,000
VIEWPOINT EDUCATIONAL FOUNDATION
23620 MULHOLLAND HWYCALABASASCA91302PCPROGRAM ACTIVITIES$5,000
VILLAGE ENTERPRISE FUND INC
751 LAUREL STREET NO 222SAN CARLOSCA940703113PCPROGRAM ACTIVITIES$5,000
TACOMA COMMUNITY BOAT BUILDERS
4540 ADAMS ST 403TACOMAWA98409PCPROGRAM ACTIVITIES$4,500
TACOMA OPERA
47 ST HELENS AVENUE SUITE 201TACOMAWA98402PCPROGRAM ACTIVITIES$3,500
LOS ANGELES MUSEUM OF THE HOLOCAUST
100 S THE GROVE DRLOS ANGELESCA90036PCPROGRAM ACTIVITIES$1,000
UNIVERSITY OF PUGET SOUND
1500 N WARNER ST CMB 1075TACOMAWA984161075PCPROGRAM ACTIVITIES$1,000
SECOND CITY CHAMBER SERIES
PO BOX 7879TACOMAWA98417PCPROGRAM ACTIVITIES$1,000
RIPPLE EFFECT INC
1905 E 13TH AVESPOKANEWA99202PCPROGRAM ACTIVITIES$500
GREENPEACE INC
702 H STREET NW NO 300WASHINGTONDC20001PCPROGRAM ACTIVITIES$500
SEA TURTLE RESTORATION
PO BOX 370FOREST KNOLLSCA94933PCPROGRAM ACTIVITIES$500
AID NW
621 TACOMA AVE S SUITE 315TACOMAWA98402PCPROGRAM ACTIVITIES$500
BADGE2BADGE
17404 VENTURA BLVD 2ND FLOORENCINOCA91316PCPROGRAM ACTIVITIES$500
OHANA OASIS INC
PO BOX 758KILAUEAHI96754PCPROGRAM ACTIVITIES$500
DOCTORS WITHOUT BORDERS USA INC
333 SEVENTH AVENUE SUITE 2ND FLNEW YORKNY100015004PCPROGRAM ACTIVITIES$500
KNKX
2601 4TH AVE STE 150SEATTLEWA98121PCPROGRAM ACTIVITIES$300
TACOMA ART MUSEUM
1701 PACIFIC AVENUETACOMAWA98402PCPROGRAM ACTIVITIES$200
KBTC ASSOCIATION - KBTC PUBLIC TELEVISION
PO BOX 11024TACOMAWA98411PCPROGRAM ACTIVITIES$200
KCTS TELEVISION
401 MERCER STREETSEATTLEWA981094640PCPROGRAM ACTIVITIES$200
NATURAL VILLAGES
PO BOX 471FELTONCA95018PCPROGRAM ACTIVITIES$100
MARY BRIDGE CHILDREN'S FOUNDATION
PO BOX 5296TACOMAWA98415PCPROGRAM ACTIVITIES$100
WASHINGTON ENVIRONMENTAL COUNCIL
1402 3RD AVENUESEATTLEWA98101PCPROGRAM ACTIVITIES$100
THE LEAGUE OF WOMEN VOTE
1730 M STREET NW SUITE 1000WASHINGTONDC20036PCPROGRAM ACTIVITIES$100
NORTHCOAST ENVIRONMENTAL CENTER
PO BOX 4259ARCATACA95518PCPROGRAM ACTIVITIES$100
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$88,900TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$26,405ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$6,288ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Exclusion01ExclusionCd
Exclusion$850ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$20,975ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$20,975TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,300Amt
Net Investment Income$1,650NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,320DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
VANGUARD TOTAL STK MKT EFT 1,327 SHARES$131,115$153,045
ISHARES MSCI MEXICO CAPPED 104 SHARES$5,018$4,573
ISHARES CORES US AGGREGATE BOND ETF 331 SHARES$35,817$35,768
VANGUARD MSCI EUROPEAN ETF 286 SHARES$13,525$13,711
VANGUARD DIVIDEND APPRECIATION ETF 229 SHARES$18,381$19,576
ISHARES EDGE MSCI MIN VOL GLOBAL ETF 215 SHARES$15,006$15,641
VANGUARD TOTAL BOND MKT 455 SHARES$36,951$36,800
ISHARES INTL SELECT DIVIDEND ETF 249 SHARES$6,908$7,365
SPDR BLMBRG BARCLAYS AGRGT BOND ETF 2 SHARES$134$131
POWERSHARES FTSE RAFE EMRGIN 1,380 SHARES$24,617$25,047
VANGUARD TOTAL INTL STK ETF 2,127 SHARES$89,754$97,618
VANECK VECTORS GOLD MINERS ETF 929 SHARES$19,944$19,435
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 837 SHARES$25,613$27,878
ISH TR CORE DIVID GROWTH ETF 979 SHARES$25,302$28,312
CREDIT SUISSE FLOATING RATE HIGH INC FD CL I 9,220 SHARES$61,991$62,883
PRUDENTIAL JENNISON HEALTH SCIENCES FD CL Z 457 SHARES$19,095$17,922
MATTHEWS ASIA GROWTH FUND INVESTOR CLASS 382 SHARES$7,465$8,051
POPLAR FOREST PARTNERS FUND CL I 427 SHARES$14,858$21,589
METROPOLITAN WEST TOTAL RETURN BOND FD CL I 2 SHARES$26$25
EATON VANCE RCHRD BRSTN EQUITY STRATGY FD CL I 1,151 SHARES$16,208$17,209
HOTCHKIS & WILEY VALUE OPPORTUNITIES FD CL I 841 SHARES$22,255$22,453
RIVERNORTH DOUBLE LINE STRATEGIC INC FUND CL I 5,419 SHARES$55,621$56,847
TORTOISE MLP & PIPELINE FUND INSTL CL 1,115 SHARES$10,981$15,639
ARISTOTLE/SAUL GLOBAL OPPS FUND CLASS I 1,406 SHARES$15,530$16,297
LORD ABBETT SHORT DURATION INCOME FD CL F 4,410 SHARES$19,351$18,964
PIMCO INCOME FUND CL P 4,071 SHARES$49,397$49,101
PIMCO SHORT TERM FD CLASS P 4,661 SHARES$45,538$45,678
AMERICAN EURO PACIFIC GROWTH FUND CL F2 145 SHARES$6,215$6,527
AMER FUNDS AMCAP FUND CL F2 248 SHARES$6,316$6,800
AMER FUNDS WASHINGTON MUTUAL INV FD CL F2 169 SHARES$6,440$6,928
KOPERNIK GLOBAL ALL CAP FUND INSTL CLASS 1,919 SHARES$14,692$19,370
ARTISAN HIGH INCOME FUND ADV CL 2,176 SHARES$21,225$21,461
VICTORY TRIVALENT INTL SMALL CAP FUND CL Y 825 SHARES$8,624$8,986
AMG YACKTMAN FOCUSED FUND CLASS I 999 SHARES$20,000$19,640
LYRICAL US VALUE EQUITY FUND INSTL CLASS 1,120 SHARES$15,933$18,403
HOTCHKIS AND WILEY MID CAP VALUE FD CL I 494 SHARES$16,578$16,578
BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS 3,837 SHARES$44,452$44,436

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$37,990USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$37,990USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEECategoryTxt
Legal Fees$658LegalFeesAmt
Net Investment Income$329NetInvestmentIncomeAmt
Disbursements Charitable Prps$263DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDIVIDEND RECEIVABLEDesc
BOY Book Value$285BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt
EOYFMV$0EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT BANK FEES - EMA ANNUAL FEEDesc
Revenue And Expenses Per Books$150RevenueAndExpensesPerBooksAmt
Net Investment Income$150NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Revenue And Expenses Per Books$850RevenueAndExpensesPerBooksAmt
Adjusted Net Income$850AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT BANK FEES - PIA ADVISORY FEECategoryTxt
Amt$10,384Amt
Net Investment Income$10,384NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX WITHHOLDINGS$387$387$0
EXCISE TAX$600$0$0

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