STEWART FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- STEWART FOUNDATION (EIN 95-4646884)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2017-08-14
- IRS object ID
- 201742269349100309
- Schema version
- 2016v3.1
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-08-14T10:09:48-05:00 | ReturnTs |
| Tax Period End | 2017-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARD R NYHUS JR & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11661 SAN VICENTE BLVD 310 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954646884 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEWART FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % WARD R NYHUS JR & CO | InCareOfNm |
| Business Name Control | STEW | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11999 San Vicente Blvd 220 | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREGORY M PAUL | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 3102852326 | PhoneNum |
| Signature | 2017-07-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WARD R NYHUS JR | PreparerPersonNm |
| PTIN | P01325619 | PTIN |
| Phone | 3102071186 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 69.75.41.98 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 95381520172265000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-08-14 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C6D6D9D1BCE8C6C38AB3DD60051BEA2339333C4E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C6D6D9D1BCE8C6C38AB3DD60051BEA2339333C4E | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,060,055 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $24 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $24 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $85,141 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $85,141 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $364,609 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,550,019 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $364,609 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $44,069 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $44,069 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $493,843 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $493,843 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $49,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,250 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $36,750 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,413 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,707 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,706 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $47,586 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $47,586 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $10 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $635 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $585 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $50 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $102,644 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,128 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $39,516 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $206,669 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $206,669 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $309,313 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,128 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $246,185 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $184,530 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $430,715 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $177,015 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $260,580 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $260,580 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,847,178 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,948,143 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,799,475 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,024,193 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,208,723 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,060,055 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,024,193 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,208,723 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,024,193 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,208,723 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,024,193 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,208,723 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,024,193 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $184,530 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,208,723 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,208,723 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (207 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1466 AMER SOFTWARE A | P | 2014-01-29 | 2016-07-19 | $15,998 | $13,963 | $2,035 | $2,035 |
| 754 ARTISAN PARTNERS ASSET MGM | P | 2014-09-21 | 2016-07-19 | $20,878 | $35,625 | -$14,747 | -$14,747 |
| 496 BADGER METER INC | P | 2011-09-16 | 2016-07-19 | $36,747 | $18,032 | $18,715 | $18,715 |
| 514 BANK OF HAWAII CORP | P | 2014-05-08 | 2016-07-19 | $35,768 | $29,234 | $6,534 | $6,534 |
| 534 CABOT MICROELECTRONICS COR | P | 2011-06-15 | 2016-07-19 | $24,966 | $19,346 | $5,620 | $5,620 |
| 633 CASS INFO SYS INC | P | 2009-05-29 | 2016-07-19 | $34,312 | $19,580 | $14,732 | $14,732 |
| 530 CEB INC COM | P | 2011-07-07 | 2016-07-19 | $34,262 | $20,636 | $13,626 | $13,626 |
| 706 CHEESE CAKE FACTORY INC | P | 2014-07-14 | 2016-07-19 | $36,194 | $32,639 | $3,555 | $3,555 |
| 830 CINEMARK HOLDINGS INC | P | 2014-03-11 | 2016-07-19 | $31,444 | $25,447 | $5,997 | $5,997 |
| 449 COGNEX CORP | P | 2012-09-27 | 2016-07-19 | $19,422 | $7,778 | $11,644 | $11,644 |
| 90 G&K SERVICES | P | 2014-10-17 | 2016-07-19 | $7,081 | $5,298 | $1,783 | $1,783 |
| 499 GRACO INC | P | 2010-05-25 | 2016-07-19 | $39,690 | $16,747 | $22,943 | $22,943 |
| 703 NATL BEVERAGE CORP | P | 2012-06-15 | 2016-07-19 | $42,462 | $10,496 | $31,966 | $31,966 |
| 602 PATTERSON COMPANIES INC | P | 2013-11-07 | 2016-07-19 | $29,649 | $25,823 | $3,826 | $3,826 |
| 188 REMAX HLDGS INC CL A | P | 2015-07-15 | 2016-07-19 | $8,036 | $7,213 | $823 | $823 |
| 506 RLI CORP | P | 2011-07-11 | 2016-07-19 | $34,579 | $16,709 | $17,870 | $17,870 |
| 493 SUN HYDRAULICS CORP | P | 2013-08-07 | 2016-07-19 | $15,008 | $16,607 | -$1,599 | -$1,599 |
| 621 SYNTEL INC | P | 2008-08-26 | 2016-07-19 | $28,344 | $9,353 | $18,991 | $18,991 |
| 394 VLG SUPERMK A NEW | P | 2013-10-09 | 2016-07-19 | $12,159 | $12,198 | -$39 | -$39 |
| 310 WD 40 COMPANY | P | 2011-02-22 | 2016-07-19 | $37,047 | $12,505 | $24,542 | $24,542 |
| 218 ARTISAN PARTNERS ASSET MGM | P | 2016-01-21 | 2016-07-19 | $6,036 | $6,595 | -$559 | -$559 |
| 332 CINEMARK HOLDINGS INC | P | 2015-10-07 | 2016-07-19 | $12,577 | $11,451 | $1,126 | $1,126 |
| 274 CLARCOR INC | P | 2016-02-24 | 2016-07-19 | $16,867 | $13,073 | $3,794 | $3,794 |
| 787 FIRST FINANCIAL BANKSHARES | P | 2016-01-29 | 2016-07-19 | $27,256 | $20,379 | $6,877 | $6,877 |
| 270 G&K SERVICES CL A | P | 2015-10-27 | 2016-07-19 | $21,244 | $16,900 | $4,344 | $4,344 |
| 976 HFF, INC CL A | P | 2015-12-02 | 2016-07-19 | $29,117 | $31,833 | -$2,716 | -$2,716 |
| 189 PATTERSON COMPANIES | P | 2016-02-05 | 2016-07-19 | $9,309 | $8,059 | $1,250 | $1,250 |
| 422 RE MAX HLDGS INC CL A | P | 2015-07-24 | 2016-07-19 | $18,039 | $16,950 | $1,089 | $1,089 |
| 421 THOR INDUSTRIES INC | P | 2016-05-10 | 2016-07-19 | $31,005 | $27,473 | $3,532 | $3,532 |
| 310 LIVANOVA PLC | P | 2016-07-19 | 2016-08-08 | $18,693 | $15,517 | $3,176 | $3,176 |
| 108 WINMARK CORP | P | 2016-07-19 | 2016-08-03 | $10,524 | $10,630 | -$106 | -$106 |
| 130 ANSYS INC | P | 2016-07-19 | 2016-09-27 | $11,842 | $11,735 | $107 | $107 |
| 167 ROSS STORES INC | P | 2016-07-19 | 2016-09-27 | $10,727 | $9,871 | $856 | $856 |
| 236 PRIMERICA INC | P | 2014-05-05 | 2016-11-29 | $16,800 | $10,672 | $6,128 | $6,128 |
| 228 ROSS STORES INC | P | 2016-07-19 | 2016-11-22 | $15,834 | $13,476 | $2,358 | $2,358 |
| 11 PRIMERICA INC | P | 2014-05-19 | 2016-12-01 | $783 | $485 | $298 | $298 |
| 112 LANDSTAR SYSTEM INC | P | 2015-05-14 | 2017-02-15 | $9,769 | $7,049 | $2,720 | $2,720 |
| 177 ASPEN TECHNOLOGY INC | P | 2016-07-19 | 2017-03-28 | $10,253 | $7,472 | $2,781 | $2,781 |
| 233 CHURCH & DWIGHT CO INC | P | 2016-07-19 | 2017-03-28 | $11,740 | $11,677 | $63 | $63 |
| 195 MSCI INC | P | 2016-07-19 | 2017-03-13 | $18,529 | $15,925 | $2,604 | $2,604 |
| 154 WATSCO INC | P | 2016-07-19 | 2017-03-15 | $22,700 | $21,421 | $1,279 | $1,279 |
| 110 FACTSET RESEARCH SYSTEMS | P | 2016-07-19 | 2017-06-29 | $18,747 | $18,333 | $414 | $414 |
| 455 FASTENAL CO | P | 2016-07-19 | 2017-06-22 | $19,545 | $19,318 | $227 | $227 |
| 385 TRIPADVISOR INC | P | 2016-07-19 | 2017-06-22 | $13,840 | $26,359 | -$12,519 | -$12,519 |
| 5000 CREDIT SUISSE AG | P | 2015-06-26 | 2016-07-28 | $50,000 | $50,000 | ||
| 7500 CREDIT SUISSE AG | P | 2016-04-27 | 2016-07-27 | $75,000 | $75,000 | ||
| 5000 DEUTSCHE BK AG LO | P | 2013-09-26 | 2016-11-29 | $47,494 | $50,000 | -$2,506 | -$2,506 |
| 5000 JPM CIAUTO BAC | P | 2016-08-19 | 2016-11-25 | $50,000 | $50,000 | ||
| 5000 JPMORGAN CHASE & CO | P | 2014-06-26 | 2017-01-26 | $57,694 | $50,000 | $7,694 | $7,694 |
| 5000 JPM CIAUTO BX | P | 2016-08-23 | 2017-02-28 | $50,000 | $50,000 | ||
| 16500 MS TAOS SX5E | P | 2014-09-12 | 2017-03-15 | $198,000 | $165,000 | $33,000 | $33,000 |
| 5000 BCS CIAUTO AAPL | P | 2016-11-30 | 2017-03-03 | $50,000 | $50,000 | ||
| 5000 BCS CIAUTO AXP | P | 2016-11-30 | 2017-03-03 | $50,000 | $50,000 | ||
| 5000 CREDIT SUISSE AG | P | 2015-10-28 | 2017-04-28 | $56,750 | $50,000 | $6,750 | $6,750 |
| 11000 UBS AG LONDON BRA | P | 2015-01-28 | 2017-04-28 | $129,800 | $110,000 | $19,800 | $19,800 |
| 10000 JPMORGAN CHASE | P | 2015-02-13 | 2017-05-17 | $100,000 | $100,000 | ||
| 10000 UBS AG LONDON BRA | P | 2015-02-25 | 2017-05-30 | $100,000 | $100,000 | ||
| 100000 BCS CIAUTO SX5E | P | 2017-03-24 | 2017-06-28 | $100,000 | $100,000 | ||
| 7500 HSBC CIAUTO AGN | P | 2017-03-24 | 2017-06-28 | $75,000 | $75,000 | ||
| 5000 HSBC CIAUTO BX | P | 2017-02-28 | 2017-06-02 | $50,000 | $50,000 | ||
| 298 HCP INC | P | 2015-03-02 | 2016-07-19 | $11,333 | $12,556 | -$1,223 | -$1,223 |
| 449 HOST HOTEL & RESORTS INC | P | 2015-03-02 | 2016-07-28 | $7,774 | $9,598 | -$1,824 | -$1,824 |
| 242 MICROSOFT CORP | P | 2015-03-02 | 2016-07-19 | $12,836 | $10,684 | $2,152 | $2,152 |
| 192 SENIOR HSG PPTY TR | P | 2015-03-02 | 2016-07-27 | $4,068 | $4,183 | -$115 | -$115 |
| 99 THE J.M. SMUCKER CO | P | 2015-12-16 | 2016-07-19 | $15,121 | $12,211 | $2,910 | $2,910 |
| 335 JOHN CTRL 40842 | P | 2016-05-17 | 2016-09-06 | $14,711 | $14,434 | $277 | $277 |
| 0.959 JOHNSON CTLS INTL PLC | 2016-09-06 | 2016-09-06 | $45 | $44 | $1 | $1 | |
| 220 VIACOM INC NEW CL B | P | 2016-07-19 | 2016-09-14 | $8,273 | $9,810 | -$1,537 | -$1,537 |
| 78 PROCTOR & GAMBLE | P | 2015-06-17 | 2016-10-21 | $6,584 | $6,250 | $334 | $334 |
| 180 WELLS FARGO & CO | P | 2016-03-22 | 2016-10-10 | $8,215 | $9,079 | -$864 | -$864 |
| ADIENT PLC | P | 2016-10-28 | 2016-10-28 | $40 | $40 | $40 | |
| 27 ADIENT PLC | P | 2016-10-31 | 2016-11-08 | $1,246 | $1,258 | -$12 | -$12 |
| PLAINS GP HLDGS LP | P | 2015-08-06 | 2016-11-15 | $28 | $28 | $28 | |
| 103 ABBVIE INC | P | 2015-03-02 | 2017-01-06 | $6,392 | $6,232 | $160 | $160 |
| 24 AT&T INC | P | 2015-03-02 | 2017-01-17 | $985 | $825 | $160 | $160 |
| 8 CME GROUP INC | P | 2015-12-17 | 2017-01-17 | $925 | $760 | $165 | $165 |
| 57 DIGITAL REALTY TRUST | P | 2015-03-02 | 2017-01-17 | $6,051 | $3,821 | $2,230 | $2,230 |
| 607 GENERAL ELECTRIC CO | P | 2015-03-02 | 2017-01-06 | $18,761 | $15,768 | $2,993 | $2,993 |
| 11 JOHNSON & JOHNSON | P | 2015-03-02 | 2017-01-06 | $1,280 | $1,136 | $144 | $144 |
| 13 LAMAR ADVERTISING CO | P | 2015-03-02 | 2017-01-26 | $997 | $750 | $247 | $247 |
| 11 LYONDELLEBASELL NV CL A | P | 2015-03-02 | 2017-01-26 | $1,050 | $945 | $105 | $105 |
| 92 MICROSHIP TECHNOLOGY INC | P | 2015-03-02 | 2017-01-26 | $6,247 | $4,680 | $1,567 | $1,567 |
| 168 ONEOK INC | P | 2015-03-02 | 2017-01-26 | $9,250 | $7,394 | $1,856 | $1,856 |
| 119 PFIZER INC | P | 2015-03-02 | 2017-01-26 | $3,728 | $4,122 | -$394 | -$394 |
| 120 SPECTRA ENERGY CORP | P | 2015-03-02 | 2017-01-17 | $5,133 | $4,209 | $924 | $924 |
| 140 WEYERHAUSER CO | P | 2015-03-02 | 2017-01-17 | $4,282 | $4,922 | -$640 | -$640 |
| 13 CRACKER BARREL OLD CTRY STO | P | 2006-10-31 | 2017-01-12 | $2,054 | $1,792 | $262 | $262 |
| 18 INTL BUSINESS MACHINE | P | 2016-07-20 | 2017-01-26 | $3,209 | $2,907 | $302 | $302 |
| 5 UNITED PARCEL SER INC CL B | P | 2016-02-04 | 2017-01-17 | $570 | $482 | $88 | $88 |
| 107 WESTERN DIGITAL CORP | P | 2016-07-19 | 2017-01-06 | $8,297 | $5,496 | $2,801 | $2,801 |
| 0.568 ENBRIDGE INC | P | 2015-03-02 | 2017-02-28 | $23 | $20 | $3 | $3 |
| 34 JOHNSON & JOHNSON | P | 2015-03-02 | 2017-03-17 | $4,362 | $3,511 | $851 | $851 |
| 131 OMEGA HEALTHCARE INV | P | 2015-03-02 | 2017-03-20 | $4,111 | $5,177 | -$1,066 | -$1,066 |
| 109 NOVARTIS AG ADR | P | 2015-03-02 | 2017-03-21 | $8,128 | $10,923 | -$2,795 | -$2,795 |
| 248 DOMTAR CORP | P | 2015-03-02 | 2017-05-03 | $9,166 | $11,113 | -$1,947 | -$1,947 |
| 69 GLAXOSMITHKLINE PLC | P | 2015-03-02 | 2017-05-25 | $2,935 | $3,289 | -$354 | -$354 |
| 87 MICROSHIP TECHNOLOGY | P | 2015-03-02 | 2017-05-25 | $7,138 | $4,425 | $2,713 | $2,713 |
| 153 VODAFONE GROUP | P | 2015-03-02 | 2017-05-25 | $4,576 | $5,278 | -$702 | -$702 |
| 0.333 NATIONAL GRID PLC | P | 2017-03-23 | 2017-05-19 | $23 | $23 | ||
| 35 ABBVIE INC | P | 2015-03-02 | 2017-06-27 | $2,542 | $2,118 | $424 | $424 |
| 3 DOMTAR CORP | P | 2015-03-16 | 2017-06-01 | $112 | $133 | -$21 | -$21 |
| 228 AMSURG INC | P | 2014-08-01 | 2016-07-19 | $17,887 | $11,059 | $6,828 | $6,828 |
| 1363 ARES CAPITAL CORP | P | 2014-07-16 | 2016-07-19 | $19,961 | $22,628 | -$2,667 | -$2,667 |
| 395 ARTHUR J. GALLAGHER | P | 2015-01-28 | 2016-07-19 | $19,170 | $18,297 | $873 | $873 |
| 178 AVERY DENNISON CORP | P | 2014-11-25 | 2016-07-19 | $12,982 | $8,820 | $4,162 | $4,162 |
| 258 BROADRIDGE FIN SOLU, LLC | P | 2014-08-19 | 2016-07-19 | $17,274 | $10,607 | $6,667 | $6,667 |
| 139 CACI INTERNATIONAL INC | P | 2014-07-16 | 2016-07-19 | $12,822 | $9,587 | $3,235 | $3,235 |
| 136 CARPENTER TECHNOLOGY | P | 2014-07-16 | 2016-07-19 | $5,255 | $7,266 | -$2,011 | -$2,011 |
| 700 CATALENT INC | P | 2014-09-24 | 2016-07-19 | $16,922 | $17,163 | -$241 | -$241 |
| 83 CHECK POINT SOFTWARE TECH | P | 2014-07-16 | 2016-07-19 | $6,724 | $5,363 | $1,361 | $1,361 |
| 402 COMMSCOPE HOLDING CO | P | 2014-07-16 | 2016-07-19 | $12,664 | $9,280 | $3,384 | $3,384 |
| 328 COMMUNITY HEALTH SYS | P | 2014-07-16 | 2016-07-19 | $4,184 | $12,549 | -$8,365 | -$8,365 |
| 687 CONSTELLIUM HOLD CO | P | 2014-07-16 | 2016-07-19 | $3,586 | $20,016 | -$16,430 | -$16,430 |
| 422 CROWN HLDGS INC | P | 2014-07-16 | 2016-07-19 | $21,852 | $21,008 | $844 | $844 |
| 50 ENDO INTL PLC | P | 2015-07-13 | 2016-07-19 | $870 | $4,246 | -$3,376 | -$3,376 |
| 484 FIRST AMERICAN FINL CORP | P | 2011-02-11 | 2016-07-19 | $19,927 | $9,121 | $10,806 | $10,806 |
| 102 FISERV INC | P | 2014-07-16 | 2016-07-19 | $11,262 | $6,336 | $4,926 | $4,926 |
| 340 GILDAN ACTIVEWEAR INC | P | 2014-10-09 | 2016-07-19 | $10,640 | $9,419 | $1,221 | $1,221 |
| 198 GULFPORT ENERGY CORP | P | 2014-07-16 | 2016-07-19 | $5,972 | $12,003 | -$6,031 | -$6,031 |
| 77 HARMAN INTL INDS | P | 2014-07-16 | 2016-07-19 | $5,993 | $8,800 | -$2,807 | -$2,807 |
| 306 HCA HOLDINGS INC | P | 2014-07-16 | 2016-07-19 | $24,128 | $18,427 | $5,701 | $5,701 |
| 458 HD SUPPLY HOLDINGS | P | 2014-07-16 | 2016-07-19 | $16,335 | $12,234 | $4,101 | $4,101 |
| 32.08 HERC HLDGS INC | P | 2014-07-16 | 2016-07-07 | $1,048 | $3,010 | -$1,962 | -$1,962 |
| 98.04 HERTZ GLOBAL HLDGS | P | 2014-07-16 | 2016-06-30 | $4,940 | $11,321 | -$6,381 | -$6,381 |
| 187 HSN INC | P | 2014-07-16 | 2016-07-19 | $9,527 | $10,597 | -$1,070 | -$1,070 |
| 32 INGEVITY CORP | P | 2015-05-15 | 2016-07-19 | $1,218 | $1,275 | -$57 | -$57 |
| 1709 INVESTORS BANCORP INC | P | 2014-07-16 | 2016-07-19 | $19,608 | $18,382 | $1,226 | $1,226 |
| 297 KAR AUCTION SVCS | P | 2014-07-16 | 2016-07-19 | $12,558 | $9,102 | $3,456 | $3,456 |
| 268 LENNAR CORP | P | 2014-07-16 | 2016-07-19 | $13,044 | $10,907 | $2,137 | $2,137 |
| 604 MICRON TECH INC | P | 2014-07-16 | 2016-07-19 | $7,932 | $19,761 | -$11,829 | -$11,829 |
| 266 NASDAQ INC | P | 2014-07-16 | 2016-07-19 | $18,020 | $10,703 | $7,317 | $7,317 |
| 510 NCR CORP | P | 2014-07-16 | 2016-07-19 | $15,546 | $16,915 | -$1,369 | -$1,369 |
| 393.9 NEWELL BRANDS INC | P | 2014-07-16 | 2016-07-19 | $18,928 | $17,412 | $1,516 | $1,516 |
| 203 PACKAGING CORP | P | 2014-07-16 | 2016-07-19 | $14,801 | $13,479 | $1,322 | $1,322 |
| 455 PACWEST BANCORP | P | 2014-07-16 | 2016-07-19 | $18,492 | $19,173 | -$681 | -$681 |
| 160 PVH CORPORATION | P | 2014-07-16 | 2016-07-19 | $15,725 | $17,661 | -$1,936 | -$1,936 |
| 132 RELIANCE STEEL & ALUM CO | P | 2014-07-16 | 2016-07-19 | $10,789 | $9,167 | $1,622 | $1,622 |
| 1977 RITE AID CORP | P | 2014-10-08 | 2016-07-19 | $13,819 | $9,622 | $4,197 | $4,197 |
| 421 SABRE CORPORATION | P | 2014-07-16 | 2016-07-19 | $12,185 | $7,681 | $4,504 | $4,504 |
| 219 SEI INVESTMENTS CO | P | 2014-07-16 | 2016-07-19 | $11,062 | $7,091 | $3,971 | $3,971 |
| 231 SERVICEMASTER GLOBAL HLDGS | P | 2014-07-16 | 2016-07-19 | $9,350 | $4,577 | $4,773 | $4,773 |
| 58 SIGNET JEWELERS LTD | P | 2014-07-16 | 2016-07-19 | $5,241 | $6,467 | -$1,226 | -$1,226 |
| 150 SKYWORKS SOLUTIONS INC | P | 2014-07-16 | 2016-07-19 | $10,215 | $7,192 | $3,023 | $3,023 |
| 140 SPECTRUM BRANDS HLDGS INC | P | 2014-07-16 | 2016-07-19 | $16,274 | $11,770 | $4,504 | $4,504 |
| 263 TAILORED BRANDS INC | P | 2014-09-17 | 2016-07-19 | $3,741 | $12,307 | -$8,566 | -$8,566 |
| 199 TENNECO AUTOMOTIVE | P | 2014-07-16 | 2016-07-19 | $10,182 | $12,561 | -$2,379 | -$2,379 |
| 72 UNITED RENTALS INC | P | 2014-07-16 | 2016-07-19 | $4,867 | $7,786 | -$2,919 | -$2,919 |
| 797 VWR CORP | P | 2015-04-15 | 2016-07-19 | $24,184 | $20,812 | $3,372 | $3,372 |
| 104 WABCO HLDGS INC | P | 2014-07-16 | 2016-07-19 | $9,579 | $10,560 | -$981 | -$981 |
| 193 WESTROCK CO | P | 2015-05-15 | 2016-07-19 | $8,238 | $11,346 | -$3,108 | -$3,108 |
| 92 ARES CAPITAL GROUP | P | 2015-07-30 | 2016-07-19 | $1,347 | $1,329 | $18 | $18 |
| 114 ARTHUR J GALLAGHER | P | 2015-08-24 | 2016-07-19 | $6,633 | $4,927 | $1,706 | $1,706 |
| 28 BROADRIDGE FIN SOLU, LLC | P | 2015-12-10 | 2016-07-19 | $1,875 | $1,479 | $396 | $396 |
| 70 CATALENT INC | P | 2016-01-08 | 2016-07-19 | $1,692 | $1,700 | -$8 | -$8 |
| 60 CHECK POINT SOFTWARE TECH | P | 2016-02-11 | 2016-07-19 | $4,860 | $4,652 | $208 | $208 |
| 437 CHEMICAL FINCL CORP | P | 2016-02-08 | 2016-07-19 | $15,512 | $14,355 | $1,157 | $1,157 |
| 835 CONSTELLIUM HOLD CO BV CL | P | 2015-08-07 | 2016-07-19 | $4,359 | $5,634 | -$1,275 | -$1,275 |
| 154 ENDO INTL PLC | P | 2015-08-07 | 2016-07-19 | $2,678 | $8,683 | -$6,005 | -$6,005 |
| 345 FIDELITY NATL INFORMATION | P | 2015-12-03 | 2016-07-19 | $26,566 | $21,726 | $4,840 | $4,840 |
| 1007 FIRST DATA CORP CLS A | P | 2015-12-03 | 2016-07-19 | $12,187 | $15,964 | -$3,777 | -$3,777 |
| 573 GRAND CANYON ED INC | P | 2015-09-22 | 2016-07-19 | $24,077 | $21,904 | $2,173 | $2,173 |
| 291 H&R BLOCK INC | P | 2016-02-08 | 2016-07-19 | $6,908 | $9,016 | -$2,108 | -$2,108 |
| 244 HARTFORD FIN SERS GRP | P | 2016-02-08 | 2016-07-19 | $10,646 | $9,759 | $887 | $887 |
| 22 HERC HLDGS | P | 2015-07-21 | 2016-07-19 | $704 | $1,087 | -$383 | -$383 |
| 66 HERTZ GLOBAL HLDGS | P | 2015-07-21 | 2016-07-19 | $3,315 | $4,312 | -$997 | -$997 |
| 589 IMS HEALTH HOLDINGS INC | P | 2016-02-17 | 2016-07-19 | $16,505 | $15,343 | $1,162 | $1,162 |
| 69 INVESTORS BANCORP INC | P | 2015-12-10 | 2016-07-19 | $792 | $855 | -$63 | -$63 |
| 33 LENNAR CORP | P | 2016-02-12 | 2016-07-19 | $1,606 | $1,291 | $315 | $315 |
| 18 MICRON TECH INC | P | 2015-07-20 | 2016-07-19 | $236 | $345 | -$109 | -$109 |
| 825 MILACRON HOLDINGS CORP | P | 2015-08-25 | 2016-07-19 | $12,858 | $14,006 | -$1,148 | -$1,148 |
| 2009 NEW RESIDENTIAL INVT CORP | P | 2015-12-17 | 2016-07-19 | $26,777 | $24,165 | $2,612 | $2,612 |
| 43.1 NEWELL BRANDS INC | P | 2015-10-28 | 2016-07-19 | $2,071 | $1,905 | $166 | $166 |
| 33 PACWEST BANCORP | P | 2015-12-10 | 2016-07-19 | $1,341 | $1,494 | -$153 | -$153 |
| 383 RINGENTRAL INC CL A | P | 2015-08-17 | 2016-07-19 | $8,529 | $7,538 | $991 | $991 |
| 874 RITE AID CORP | P | 2016-02-09 | 2016-07-19 | $6,109 | $6,809 | -$700 | -$700 |
| 54 SKYWORKS SOLUTIONS INC | P | 2015-12-10 | 2016-07-19 | $3,677 | $4,007 | -$330 | -$330 |
| 628 SYNCHRONY FINANCIAL | P | 2015-10-20 | 2016-07-19 | $17,744 | $19,980 | -$2,236 | -$2,236 |
| 77 REINSURANCE GROUP OF AMERIC | P | 2014-07-16 | 2017-01-17 | $9,490 | $6,117 | $3,373 | $3,373 |
| 8 MEDNAX INC | P | 2016-04-11 | 2017-01-17 | $566 | $514 | $52 | $52 |
| 180 JOY GLOBAL INC | P | 2016-07-19 | 2017-03-29 | $5,084 | $4,156 | $928 | $928 |
| 255 VALSPAR CORP | P | 2016-07-19 | 2017-06-01 | $28,815 | $27,471 | $1,344 | $1,344 |
| 754 RACKSPACE HOSTING INC | P | 2015-07-16 | 2016-09-01 | $23,734 | $28,235 | -$4,501 | -$4,501 |
| 89 AIR PROD & CHEM INC | P | 2009-11-24 | 2016-10-28 | $11,968 | $6,716 | $5,252 | $5,252 |
| 61 APPLE INC | P | 2011-05-26 | 2016-10-28 | $7,016 | $2,925 | $4,091 | $4,091 |
| 598 H&E EQUIPMENT | P | 2014-11-16 | 2016-10-28 | $8,707 | $16,474 | -$7,767 | -$7,767 |
| 48 JOHNSON & JOHNSON | P | 2009-11-24 | 2016-10-28 | $5,523 | $3,035 | $2,488 | $2,488 |
| 136 MICROSOFT CORP | P | 2000-02-29 | 2016-10-28 | $8,221 | $6,216 | $2,005 | $2,005 |
| 52 PROCTOR & GAMBLE | P | 2009-11-24 | 2016-10-28 | $4,522 | $3,260 | $1,262 | $1,262 |
| 157 VERSUM MATERIALS | P | 2009-11-24 | 2016-10-05 | $3,719 | $2,224 | $1,495 | $1,495 |
| 324 H&E EQUIPMENT SVCS INC | P | 2015-11-25 | 2016-10-28 | $4,717 | $6,413 | -$1,696 | -$1,696 |
| 1174 STATOIL ASA ADR | P | 2015-11-20 | 2016-10-26 | $19,042 | $18,056 | $986 | $986 |
| 579 WAL MART STORES INC | P | 2016-01-21 | 2016-10-24 | $40,008 | $35,811 | $4,197 | $4,197 |
| 18 3M COMPANY | P | 2004-10-29 | 2016-11-10 | $3,113 | $1,395 | $1,718 | $1,718 |
| 68 APPLE INC | P | 2011-05-26 | 2016-11-10 | $7,369 | $3,663 | $3,706 | $3,706 |
| 40 JOHNSON & JOHNSON | P | 2009-11-24 | 2016-11-10 | $4,784 | $2,529 | $2,255 | $2,255 |
| 103 ORACLE CORP | P | 2009-11-24 | 2016-11-10 | $4,116 | $2,288 | $1,828 | $1,828 |
| 1032 CSX CORP | P | 2012-09-13 | 2017-01-19 | $46,615 | $23,576 | $23,039 | $23,039 |
| 475 YUM BRANDS INC | P | 2015-08-26 | 2017-01-11 | $30,635 | $23,685 | $6,950 | $6,950 |
| 475 YUM CHINA HLDGS | P | 2015-08-26 | 2017-01-11 | $12,329 | $10,223 | $2,106 | $2,106 |
| 823 OWENS & MINOR INC | P | 2016-11-22 | 2017-02-23 | $29,685 | $28,065 | $1,620 | $1,620 |
| 18 3M COMPANY | P | 2004-10-29 | 2017-06-07 | $3,687 | $1,395 | $2,292 | $2,292 |
| 3 ALPHABET INC CL C | P | 2009-11-24 | 2017-06-07 | $2,947 | $871 | $2,076 | $2,076 |
| 20 APPLE INC | P | 2013-01-15 | 2017-06-07 | $3,105 | $1,406 | $1,699 | $1,699 |
| 38 DOW CHEMICAL CO | P | 2015-07-08 | 2017-06-07 | $2,430 | $1,896 | $534 | $534 |
| 41 JOHNSON & JOHNSON | P | 2009-11-24 | 2017-06-07 | $5,365 | $2,592 | $2,773 | $2,773 |
| 42 MICROSOFT CORP | P | 2000-04-03 | 2017-06-07 | $3,039 | $1,935 | $1,104 | $1,104 |
| 679 TEVA PHARMACEUTICALS | P | 2009-11-24 | 2017-03-28 | $22,380 | $29,897 | -$7,517 | -$7,517 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $364,609 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $258,087 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,206,041 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.061361 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $186,960 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,092,962 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.036709 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $218,683 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,573,331 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047817 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $222,736 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,025,976 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055325 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $138,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,699,741 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0373 | DistributionYr5Rt |
| Total Distribution | 0.238512 | TotalDistributionRt |
| Average Distribution | 0.047702 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,838,578 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $230,810 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,307 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $235,117 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $246,185 | 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 | $4,307 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,307 | SubtotalAmt |
| Tax Based On Investment Income | $4,307 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,985 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $12,985 | TotalPaymentsAndCreditsAmt |
| Overpayment | $8,678 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $8,678 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARD R NYHUS JR & CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3102071186 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11661 SAN VICENTE BLVD 310 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL H MCLEAN | ||||||||
| 11999 San Vicente Blvd 220 | Los Angeles | CA | 90049 | OFFICER | 0 | $0 | $0 | $0 |
| KELLY STEWART HARCOURT | ||||||||
| 11999 San Vicente Blvd 220 | Los Angeles | CA | 90049 | OFFICER | 0 | $0 | $0 | $0 |
| JUDY STEWART MERRILL | ||||||||
| 11999 San Vicente Blvd 220 | Los Angeles | CA | 90049 | OFFICER | 0 | $0 | $0 | $0 |
| GREGORY M PAUL | ||||||||
| 11999 San Vicente Blvd 220 | Los Angeles | CA | 90049 | OFFICER | 0 | $49,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,707,980 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $204,282 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,912,262 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,912,262 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $73,684 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,838,578 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $241,929 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $241,929 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,307 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,307 | TotalTaxAmt |
| Distributable Before Adj | $237,622 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $237,622 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $237,622 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $246,185 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $246,185 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,307 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $241,878 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $237,622 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $22,850 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $22,850 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $246,185 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $237,622 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,563 | RemainingDistriFromCorpusAmt |
| Total Corpus | $31,413 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $31,413 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $22,850 | ExcessFromYear1Amt |
| Excess From Current Year | $8,563 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| WORLD SAVVY | ||||||
| 474 VALENCIA ST SUITE 156 | SAN FRANCISCO | CA | 94103 | 501(C)3 | CHARITABLE | $15,000 |
| JAMES M STEWART MUSEUM FOUNDATION | ||||||
| PO BOX 1 | INDIANA | PA | 15701 | 501(C)3 | MUSEUM | $25,000 |
| VIP EDUCATION FUND | ||||||
| 1802 E THOMAS ROAD SUITE 15 | PHOENIX | AZ | 85016 | 501(C)3 | EDUCATION | $15,000 |
| HEARTLAND FILM FESTIVAL | ||||||
| 200 S MERIDIAN STREET 220 | INDIANAPOLIS | IN | 46225 | 501(C)3 | CHARITABLE | $30,000 |
| ST JOHN'S HEALTH CENTER | ||||||
| 2121 SANTA MONICA BLVD | SANTA MONICA | CA | 90404 | 501(C)3 | CHARITABLE | $5,000 |
| SOUTHERN ALLEGHENIES MUSEUM OF ART | ||||||
| PO BOX 9 | LORETTO | PA | 15940 | 501(C)3 | CHARITABLE | $10,000 |
| THE KASIISI PROJECT | ||||||
| 64 LINNAEAN STREET | CAMBRIDGE | MA | 01238 | 501(C)3 | CHARITABLE | $20,000 |
| FAUNA & FLORA INTERNATIONAL INC | ||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | CHARITABLE | $20,000 | |
| FACE FORWARD INC | ||||||
| 9735 WILSHIRE BLVD 300 | BEVERLY HILLS | CA | 90212 | CHARITABLE | $15,000 | |
| THE LEAKY FOUNDATION | ||||||
| 1003 OREILLY AVENUE | SAN FRANCISCO | CA | 94129 | CHARITABLE | $36,669 | |
| FRIENDS OF WONI INTERNATIONAL INC | ||||||
| 14 VIOLET LANE | GOLETA | CA | 93117 | CHARITABLE | $10,000 | |
| WILD EARTH ALLIES | ||||||
| 2 WISCONSIN CIRCLE SUITE 900 | CHEVY CHASE | MD | 20815 | CHARITABLE | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $206,669 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $85,141 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $364,609 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER | Desc |
| Business | 525990 | BusinessCd |
| Exclusion | 41 | ExclusionCd |
| Exclusion | $44,069 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $493,843 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $493,843 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $5,413 | Amt |
| Net Investment Income | $2,707 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,706 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $3,948,143 | EOYBookValueAmt |
| EOYFMV | $4,799,475 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $547 | $547 | |
| CA STATE REGISTRY | $50 | $50 | |
| PROCESSING FEES | $38 | $38 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NET ACTIVITY FROM PARTNERSHIP INVESTMENT | $3,500 | $3,500 |
| MISCELLANEOUS INCOME - MORGAN STANLEY | $40,569 | $40,569 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $47,586 | Amt |
| Net Investment Income | $47,586 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| FRANCHISE TAX BOARD | $10 | $10 |
| U.S. TREASURY |
Comments