WILLIAM H TILLEY FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM H TILLEY FAMILY FOUNDATION (EIN 95-4659623)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-15
- IRS object ID
- 201711359349104436
- 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 Other Schedule2
- Legal Fees 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 | 2017-05-15T16:43:09-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 454095250 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSE SNYDER & JACOBS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15821 VENTURA BLVD SUITE 490 | AddressLine1Txt |
| City | ENCINO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91436 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954659623 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TILLEY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O ROSE SNYDER & JACOBS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TILL | BusinessNameControlTxt |
| Phone | 8184610600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15821 VENTURA BLVD NO 490 | AddressLine1Txt |
| City | ENCINO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91436 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREGORY D SNYDER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8184610600 | PhoneNum |
| Signature | 2017-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANET SIKIYAN | PreparerPersonNm |
| PTIN | P00200563 | PTIN |
| Phone | 8184610600 | PhoneNum |
| Preparation | 2017-05-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 216.4.230.67 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-15 | IPDt |
| IP Tm | 10:15:01 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8049B67B1ABF303814D7134F58AF134D65133A79 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D6EAF7CE6F11FD3E7AFA14390E61FC445664A114 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,832,531 | 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 | $198 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $198 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $203,165 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $198,225 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$299,093 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,217,763 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$39,199 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$39,199 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$134,929 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $159,224 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,600 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,400 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $63,750 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $51,000 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $12,750 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $3,112 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,112 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,769 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $7,015 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,754 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,146 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,717 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $429 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,931 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,931 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $63,297 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $60,098 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,199 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $175,255 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $152,273 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,982 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $431,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $431,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $606,555 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $152,273 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $454,282 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$741,484 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,951 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $270,308 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $356,710 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $356,710 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $8,734,055 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,475,821 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,475,821 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,004,363 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,832,531 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,832,531 | 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 | $9,004,363 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,832,531 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,004,363 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,832,531 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,004,363 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,832,531 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,004,363 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$741,484 | ExcessRevenueOverExpensesAmt |
| Other Increases | $569,652 | OtherIncreasesAmt |
| Subtotal | $8,832,531 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,832,531 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1,025 SHS ISHARES RUSSELL MIDCAP GROWTH ETF | P | 2015-12-18 | 2016-05-24 | $94,544 | $93,101 | $1,443 | $1,443 |
| 945 SHS ISHARES RUSSELL 1000 GROWTH ETF | P | 2015-12-18 | 2016-05-24 | $93,997 | $93,034 | $963 | $963 |
| 10,000 SHS POWERSHARES DB BASE METALS | P | 2016-02-22 | 2016-05-05 | $126,287 | $123,370 | $2,917 | $2,917 |
| 23,700 SHS PROSHARES 1:2 R/S | P | 2015-12-18 | 2016-05-24 | $478,009 | $503,635 | -$25,626 | -$25,626 |
| 15,487.539 SHS RBB BOSTON PTNR LONG SHRT RES I | P | 2015-12-18 | 2016-05-24 | $231,373 | $228,310 | $3,063 | $3,063 |
| 5,600 SHS SPDR S&P METALS & MINING ETF | P | 2016-05-05 | 2016-05-24 | $117,975 | $127,591 | -$9,616 | -$9,616 |
| 72,403.08 SHS TWO ROADS TR ANFIELD UNIV FIXED INCM I | P | 2016-05-25 | 2016-11-18 | $726,948 | $723,307 | $3,641 | $3,641 |
| 24,839.597 SHS BLACKROCK GLOBAL LONG/SHORT CREDIT INSTL | P | 2014-03-05 | 2016-05-24 | $243,404 | $271,000 | -$27,596 | -$27,596 |
| 26,464.844 SHS BLACKROCK STRAT INCM OPPTYS I | P | 2014-03-05 | 2016-05-24 | $256,420 | $270,747 | -$14,327 | -$14,327 |
| 26,516.634 SHS GABELLI INV FDS INC ABC FD ADVISOR CLASS | P | 2014-03-05 | 2016-05-24 | $267,264 | $271,000 | -$3,736 | -$3,736 |
| 18,663.912 SHS RBB BOSTON PTNR LONG SHRT RES I | P | 2014-03-05 | 2016-05-24 | $278,826 | $271,000 | $7,826 | $7,826 |
| 37,193.577 SHS TWO ROADS ANFIELD UNIV FIXED INCM I | P | 2014-07-24 | 2016-07-25 | $373,052 | $380,492 | -$7,440 | -$7,440 |
| 145 SHS FORTIVE CORP COM | P | 2016-05-11 | 2016-07-13 | $7,334 | $6,980 | $354 | $354 |
| 360 SHS DIAGEO PLC SPONSORED ADR | P | 2014-02-26 | 2016-10-31 | $38,718 | $45,100 | -$6,382 | -$6,382 |
| 1,480 SHS E M C CORP MASS MGR | P | 2014-02-26 | 2016-01-05 | $37,759 | $38,682 | -$923 | -$923 |
| 1,600 SHS GENERAL ELECTRIC CO | P | 2006-09-06 | 2016-05-11 | $48,141 | $54,336 | -$6,195 | -$6,195 |
| 290 SHS THE HERSHEY COMPANY | P | 2014-02-26 | 2016-07-20 | $31,658 | $30,854 | $804 | $804 |
| 464 SHS ILLINOIS TOOL WORKS INC | P | 2014-04-08 | 2016-09-30 | $55,633 | $38,239 | $17,394 | $17,394 |
| 1,200 SHS ITC HOLDINGS CORP MGR | P | 2014-07-28 | 2016-03-23 | $49,832 | $42,250 | $7,582 | $7,582 |
| 345 SHS JP MORGAN CHASE & CO | P | 2014-02-26 | 2016-01-11 | $20,273 | $19,585 | $688 | $688 |
| 920 SHS ORACLE CORP | P | 2014-02-26 | 2016-06-21 | $36,872 | $35,522 | $1,350 | $1,350 |
| 20,625 SHS WISDOMTREE INTL MIDCAP DIVIDEND FUND | P | 2016-01-01 | 2016-11-18 | $1,143,195 | $1,148,721 | -$5,526 | -$5,526 |
| 89,344.805 | P | 2014-02-19 | 2016-05-23 | $2,460,249 | $2,700,000 | -$239,751 | -$239,751 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$299,093 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $377,837 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,478,237 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039864 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $212,915 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,566,658 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.022256 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $157,768 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,274,721 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.017011 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $217,963 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,956,773 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.024335 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $423,483 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,743,655 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048433 | DistributionYr5Rt |
| Total Distribution | 0.151899 | TotalDistributionRt |
| Average Distribution | 0.030380 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,908,843 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $270,651 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $70 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $270,721 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $454,282 | 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 | $70 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $70 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $70 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,590 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,590 | TotalPaymentsAndCreditsAmt |
| Overpayment | $6,520 | OverpaymentAmt |
| Applied To ES Tax | $6,520 | 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 | GREGORY D SNYDER | IndividualWithBooksNm |
| Phone | 8184610600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15821 VENTURA BLVD SUITE 490 | AddressLine1Txt |
| City | ENCINO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 914364778 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 A DAL POZZO | ||||||||
| 2200 W VALLEY BLVD | ALHAMBRA | CA | 918031928 | SECRETARY/TREASURER | 1.00 | $3,000 | $0 | $0 |
| GREGORY D SNYDER | ||||||||
| 15821 VENTURA BLVD SUITE 490 | ENCINO | CA | 91436 | DIRECTOR | 1.00 | $3,000 | $0 | $0 |
| JOHN TILLEY | ||||||||
| 15821 VENTURA BLVD SUITE 490 | ENCINO | CA | 91436 | DIRECTOR | 1.00 | $3,000 | $0 | $0 |
| NICOLE TILLEY | ||||||||
| 15821 VENTURA BLVD SUITE 490 | ENCINO | CA | 91436 | DIRECTOR | 1.00 | $3,000 | $0 | $0 |
| NADINE B TILLEY | ||||||||
| 2200 W VALLEY BLVD | ALHAMBRA | CA | 918031928 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,369,433 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $459,536 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,215,542 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,044,511 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,044,511 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $135,668 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,908,843 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $445,442 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $445,442 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $70 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $70 | TotalTaxAmt |
| Distributable Before Adj | $445,372 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $445,372 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $445,372 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $454,282 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $454,282 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $70 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $454,212 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $445,372 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $430,521 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $454,282 | QualifyingDistributionsAmt |
| Applied To Year1 | $430,521 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $23,761 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $421,611 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BJ'S RESTAURANTS FOUNDATION | ||||||
| 7755 CENTER AVE SUITE 300 | HUNTINGTON BEACH | CA | 92647 | PUBLIC CHARITY | CHARITY | $5,000 |
| GOLDEN HEART RANCH | ||||||
| 703 PIER AVE B194 | HERMOSA BEACH | CA | 90254 | PUBLIC CHARITY | CHARITY | $45,000 |
| CENTRO FOX (VISION MEXICO) | ||||||
| 1530 WILSON BLVD SUITE 860 | ARLINGTON | VA | 22209 | PUBLIC CHARITY | CHARITY | $50,000 |
| TAKING THE REINS | ||||||
| 3919 RIGALI AVE | LOS ANGELES | CA | 90039 | PUBLIC CHARITY | CHARITY | $10,000 |
| CONGRESSIONAL MEDAL OF HONOR | ||||||
| 1501 LEE HIGHWAY SUITE 300 | ARLINGTON | VA | 22209 | PUBLIC CHARITY | CHARITY | $63,300 |
| CRESPI CARMELITE HIGH SCHOOL | ||||||
| 5031 ALONZO AVENUE | ENCINO | CA | 91316 | PUBLIC CHARITY | CHARITY | $1,000 |
| AUTISM SPEAKS | ||||||
| 6330 S SAN VICENTE BLVD 401 | LOS ANGELES | CA | 90048 | PUBLIC CHARITY | CHARITY | $3,000 |
| HANDS FOR HOPE LOS ANGELES | ||||||
| 11210 OTSEGO ST | NORTH HOLLYWOOD | CA | 91601 | PUBLIC CHARITY | CHARITY | $10,000 |
| JESUIT HIGH SCHOOL | ||||||
| 1200 JACOB LANE | CARMICHAEL | CA | 95608 | PUBLIC CHARITY | CHARITY | $1,000 |
| YMCA OF WEST SAN GABRIEL VALLEY | ||||||
| 401 CORTO ST | ALHAMBRA | CA | 91801 | PUBLIC CHARITY | CHARITY | $5,000 |
| LAWRENCE SCHOOL | ||||||
| 10100 VARIEL AVENUE | CHATSWORTH | CA | 91311 | PUBLIC CHARITY | CHARITY | $2,500 |
| LOYOLA HIGH SCHOOL | ||||||
| 1901 VENICE BLVD | LOS ANGELES | CA | 90006 | PUBLIC CHARITY | CHARITY | $20,000 |
| PROVIDENCE SAINT JOSEPH FOUNDATION | ||||||
| 501 S BUENA VISTA ST | BURBANK | CA | 91505 | PUBLIC CHARITY | CHARITY | $10,000 |
| MASTER'S COLLEGE | ||||||
| 21726 PLACERITA CANYON ROAD | SANTA CLARITA | CA | 91321 | PUBLIC CHARITY | CHARITY | $35,000 |
| METFUND | ||||||
| 16800 WESTGROVE DRIVE SUITE 800 | ADDISON | TX | 75001 | PUBLIC CHARITY | CHARITY | $15,000 |
| FRIENDS OF ALLIANCE | ||||||
| 333 WILSHIRE BLVD SUITE 550 | LOS ANGELES | CA | 90010 | PUBLIC CHARITY | CHARITY | $10,000 |
| RIDE ON THERAPEUTIC HORSEMANSHIP | ||||||
| 10860 TOPANGA CANYON BLVD | CHATSWORTH | CA | 91311 | PUBLIC CHARITY | CHARITY | $10,000 |
| HOPE'S HAVEN CHILDREN'S CHARITY | ||||||
| 1297 FLYNN ROAD SUITE 280 | CAMERILLO | CA | 93012 | PUBLIC CHARITY | CHARITY | $10,000 |
| SAINT JOHN'S HEALTH CENTER FOUNDATION | ||||||
| 2121 SANTA MONICA BLVD | SANTA MONICA | CA | 90404 | PUBLIC CHARITY | CHARITY | $20,000 |
| BREWSTER | ||||||
| 80 ACADEMY DRIVE | WOLFEBORO | NH | 03894 | PUBLIC CHARITY | CHARITY | $25,000 |
| THE ALLIANCE FOR CHILDREN'S RIGHTS | ||||||
| 3333 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | PUBLIC CHARITY | CHARITY | $30,000 |
| UNITED VOICES OF LITERACY | ||||||
| PO BOX 452375 | LOS ANGELES | CA | 90045 | PUBLIC CHARITY | CHARITY | $45,000 |
| UNIVERSITY OF PORTLAND | ||||||
| 5000 N WILLAMETTE BLVD | PORTLAND | OR | 97203 | PUBLIC CHARITY | CHARITY | $2,500 |
| WESTMARK SCHOOL | ||||||
| 5461 LOUISE AVE | ENCINO | CA | 91316 | PUBLIC CHARITY | CHARITY | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $431,300 | 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 | $198 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $203,165 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$39,199 | ExclusionAmt |
| Related Or Exempt Function Incm | -$299,093 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $164,164 | ExclusionAmt |
| Related Or Exempt Function Incm | -$299,093 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$134,929 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | THE FOUNDATION WILL BE FUNDED WITH GIFTS FROM TIME TO TIME AND WILL EXIST AS A GRANT-MAKING ORGANIZATION. GRANTS WILL BE MADE FOR CHARITABLE PURPOSES. | RelationshipStatementTxt |
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 FEES | CategoryTxt |
| Amt | $12,250 | Amt |
| Net Investment Income | $9,800 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,450 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OLD WEST INCOME FUND, L.P. | FMV | $628,526 | $628,526 |
| OLD WEST INVESTMENT PARTNERS, L.P. | FMV | $587,015 | $587,015 |
| TD AMERITRADE #2518 | FMV | $1,164,122 | $1,164,122 |
| TD AMERITRADE #2529 | FMV | $1,996,240 | $1,996,240 |
| TD AMERITRADE #2514 | FMV | $1,175,228 | $1,175,228 |
| UBS FINANCIAL SERVICES | FMV | $998,220 | $998,220 |
| TD AMERITRADE #4783 | FMV | $1,926,470 | $1,926,470 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $8,769 | LegalFeesAmt |
| Net Investment Income | $7,015 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,754 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $160 | $128 | $32 |
| ADMINISTRATIVE FEES | $9,000 | $7,200 | $1,800 |
| INVESTMENT EXPENSE FROM PASSTHROUGHS | $17,639 | $17,639 | $0 |
| ASSET MANAGEMENT FEES | $29,074 | $29,074 | $0 |
| DUES & SUBSCRIPTIONS | $400 | $320 | $80 |
| POSTAGE & DELIVERY | $1,560 | $1,248 | $312 |
| OFFICE EXPENSE | $2,452 | $1,962 | $490 |
| INSURANCE EXPENSE | $1,823 | $1,458 | $365 |
| INTERNET | $601 | $481 | $120 |
| PAYROLL FEES | $588 | $588 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER LOSS FROM OLD WEST INCOME FUND L.P. | -$5,836 | -$5,836 | -$5,836 |
| PASSTHROUGH SHORT-TERM CAPITAL LOSS FROM OLD WEST INVESMENT PARTNERS L.P. | -$8,404 | -$8,404 | -$8,404 |
| PASSTHROUGH LONG-TERM CAPITAL GAIN FROM OLD WEST INVESMENT PARTNERS L.P. | $7,851 | $7,851 | $7,851 |
| PASSTHROUGH SHORT-TERM CAPITAL LOSS FROM OLD WEST INCOME FUND L.P. | -$24,914 | -$24,914 | -$24,914 |
| PASSTHROUGH LONG-TERM CAPITAL LOSS FROM OLD WEST INCOME FUND L.P. | -$8,172 | -$8,172 | -$8,172 |
| PASSTHROUGH OTHER INCOME FROM OLD WEST INCOME FUND LP | $268 | $268 | $268 |
| NET SECTION 1231 GAIN FROM OLD WEST INCOME FUND L.P. | $8 | $8 | $8 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FMV ADJUSTMENT OF SECURITIES | $364,925 |
| ADJUSTMENT FOR OLD WEST INCOME FUND & OLD WEST INVESTMENT PARTNERS | $204,727 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $2,146 | Amt |
| Net Investment Income | $1,717 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $429 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,291 | $4,291 | $0 |
| FOREIGN INCOME TAX PAID FROM PASSTHROUGHS | $466 | $466 | $0 |
| PAYROLL TAXES | $5,164 | $5,164 | $0 |
| FTB FEES | $10 | $10 | $0 |