STANLEY W EKSTROM FOUNDATION INC: Form 990PF, tax year 2016
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- Organization
- STANLEY W EKSTROM FOUNDATION INC (EIN 20-3198081)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-08-14
- IRS object ID
- 201742269349100729
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-08-14T14:19:25-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 953417301 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KRAMER & OLSEN ACCOUNTANCY CORP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2010 N TUSTIN AVE | AddressLine1Txt |
| City | SANTA ANA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92705 | 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 | 203198081 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STANLEY W EKSTROM FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O SILVERSTEIN & HUSTON | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STAN | BusinessNameControlTxt |
| Phone | 7145472511 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 S PARKER ST NO 5500 | AddressLine1Txt |
| City | ORANGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92868 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVEN A SILVERSTEIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7145472511 | PhoneNum |
| Signature | 2017-08-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARY KRAMER | PreparerPersonNm |
| PTIN | P00064881 | PTIN |
| Phone | 7145583236 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.183.50.195 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-08-07 | IPDt |
| IP Tm | 13:40:06 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 296854D52D7E283BBD5393E3879BDA8705396621 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | AD7C7021B591598538DCF6DF4616D04C78F8D0B0 | 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 | $41,652,656 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $40,477,718 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $47 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $47 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $398,965 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $387,041 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $55,419 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $55,419 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $48,179 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $71,027 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $465,219 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $169,590 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $702,984 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,872,476 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $41,706,160 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,484,573 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,222 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,920 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,855 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,855 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $55,657 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,497 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $35,853 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $7,240 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $7,964 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $46,411 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $27,796 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $159,882 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,592 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,796 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,172,238 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $922,238 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,332,120 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,592 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $950,034 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $40,374,040 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,466,981 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $24,069 | CashBOYAmt |
| Cash EOY | $138,592 | CashEOYAmt |
| Cash EOYFMV | $138,592 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $2,272,759 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,272,759 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $4,283,746 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $4,283,746 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $4,283,746 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,701,925 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,701,925 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $860,000 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $13,032 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments EOY | $846,968 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $846,968 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,676,666 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,676,666 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $833,438 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $22,821 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $810,617 | LandEOYAmt |
| Land EOYFMV | $810,617 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $13,921,383 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $13,921,383 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $24,069 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,652,656 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,652,656 | TotalAssetsEOYFMVAmt |
| Grants Payable EOY | $250,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $48,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $298,000 | 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 | $24,069 | RetainedEarningBOYAmt |
| Retained Earning EOY | $41,354,656 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,069 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $41,354,656 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,069 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $41,652,656 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,069 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $40,374,040 | ExcessRevenueOverExpensesAmt |
| Other Increases | $956,547 | OtherIncreasesAmt |
| Subtotal | $41,354,656 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $41,354,656 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| TALEN ENERGY CORP (124 SH) | P | $1,736 | $1,951 | -$215 | -$215 |
| AGL RESOURCES, INC (5951 SH) | P | $392,766 | $292,215 | $100,551 | $100,551 |
| FRONTIER COM CO (RETURN OF CAPITAL) | P | $1,463 | $1,463 | $0 | $0 |
| CAPITAL GAINS DIVIDENDS | P | $69,254 | $69,254 | $69,254 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $169,590 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $20,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $29,057 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.688302 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $20,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $22,531 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.887666 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $135,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,974 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 9.660799 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $100,850 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $27,752 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 3.633972 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $169,656 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $50,771 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 3.341593 | DistributionYr5Rt |
| Total Distribution | 18.212332 | TotalDistributionRt |
| Average Distribution | 3.642466 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $20,370,349 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $74,198,304 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $24,670 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $74,222,974 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $950,034 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $49,340 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $49,340 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $49,340 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $80,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $80,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $545 | EsPenaltyAmt |
| Overpayment | $30,115 | OverpaymentAmt |
| Applied To ES Tax | $30,115 | 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 | WWW.SWEFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | MARYANNE OTHMER | IndividualWithBooksNm |
| Phone | 7145472511 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 S PARKER ST STE 5500 | AddressLine1Txt |
| City | ORANGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92868 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| STEVEN A SILVERSTEIN | ||||||||
| 701 S PARKER STREET 5500 | ORANGE | CA | 92868 | PRESIDENT | 10.00 | $0 | $0 | $0 |
| LAWRENCE C FELIX | ||||||||
| 1329 POTRERO AVENUE | SOUTH EL MONTE | CA | 91733 | SECRETARY/TREASURER | 5.00 | $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 | $12,996,792 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $654,775 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,028,990 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,680,557 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,680,557 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $310,208 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,370,349 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,018,517 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,018,517 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $49,340 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $49,340 | TotalTaxAmt |
| Distributable Before Adj | $969,177 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $969,177 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $969,177 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $950,034 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $950,034 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $950,034 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $969,177 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $167,117 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $99,462 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $134,301 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $18,873 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $18,547 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $438,300 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $950,034 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $950,034 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $19,143 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $19,143 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $419,157 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $147,974 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $271,183 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $99,462 | ExcessFromYear4Amt |
| Excess From Year3 | $134,301 | ExcessFromYear3Amt |
| Excess From Year2 | $18,873 | ExcessFromYear2Amt |
| Excess From Year1 | $18,547 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | STEVEN A SILVERSTEIN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 S PARKER STREET 5500 | AddressLine1Txt |
| City | ORANGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92868 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7145472511 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS SHOULD BE SUBMITTED IN WRITING AND INCLUDE A DETAILED DESCRIPTION OF THE CHARITABLE ORGANIZATION, CHARITABLE PURPOSES, AND A DESCRIPTION OF WHAT THE FUNDS WILL BE USED FOR. ADDITIONAL MATERIALS SHOULD BE SENT TO HELP DEMONSTRATE THE NEEDS OF THE FUNDS AND INTENDED BENEFIT SHOULD THE FUNDS BE DISTRIBUTED FOR THE CHARITABLE PURPOSE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE, ROLLING REVIEW OF APPLICATIONS SUBMITTED. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THERE ARE NO SPECIFIC RESTRICTIONS ON THE FOUNDATION. HOWEVER, THE STANLEY W. EKSTROM FOUNDATION WAS CREATED TO PROVIDE GRANTS TO WORTHWHILE CAUSES. ITS GOAL IS TO PROMOTE COMMUNITY EFFORTS IN THE HEALTH, JUSTICE, ANIMAL CARE AND EDUCATIONAL AREAS WITH A PARTICULAR EMPHASIS ON PROGRAMS THAT SUPPORT THE DEVELOPMENT AND CARE OF CHILDREN AND YOUNG ADULTS AS WELL AS CURRENT AND FORMER MEMBERS OF THE MILITARY AND VETERAN GROUPS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 1ST BATTALION 1ST MARINES FOUNDATION | |||||||
| PO BOX 1216 | NEWPORT BEACH | CA | 92659 | NONE | NON-PROFIT | TO SUPPORT THE FAMILIES & MARINES OF THE 1ST BATTALION 1ST MARINES. | $32,480 |
| SOUTH EL MONTE HIGH SCHOOL | |||||||
| 1001 N DURFEE AVE | S EL MONTE | CA | 91733 | NONE | EDUCATION INSTITUTIO | SCHOOL OF ENGINEERING | $150 |
| AMERICAN JEWISH UNIVERSITY | |||||||
| 15600 MULHOLLAND DR | LOS ANGELES | CA | 90077 | NONE | NON-PROFIT | SCHOLARSHIP | $24,815 |
| KARLA ATCHESON | |||||||
| 535 BLUE WATER LANE | FULLERTON | CA | 92831 | NONE | INDIVIDUAL | SCHOLARSHIP | $5,000 |
| CHABAD CENTER FOR JEWISH LIFE | |||||||
| 2240 UNIVERSITY DRIVE | NEWPORT BEACH | CA | 92660 | NONE | NON-PROFIT | EDUCATIONAL | $25,000 |
| CHILDREN'S HOSPITAL OF LOS ANGELES | |||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | NONE | NON-PROFIT | PROMOTION & ADVANCEMENT OF CHILDREN'S HEALTH | $100,000 |
| CITRUS VALLEY HEALTH FOUNDATION | |||||||
| PO BOX 6108 | COVINA | CA | 91722 | NONE | NON-PROFIT | FUNDRAISE FOR PRENATAL CARE UNIT | $5,000 |
| CLUB ATOTONILCO UNIDO EN LOS ANGELES | |||||||
| 916 ALWOOD STREET | WEST COVINA | CA | 91790 | NONE | NON-PROFIT | FUNDING FOR SPORTS & RECREATION | $10,000 |
| MARINES TOYS FOR TOTS | |||||||
| 18251 QUANTICO GATEWAY DRIVE | TRIANGLE | VA | 22172 | NONE | NON-PROFIT | COLLECT TOYS FOR NEEDY CHILDREN | $2,000 |
| SOUTH EL MONTE HIGH SCHOOL | |||||||
| 1001 N DURFEE AVE | SOUTH EL MONTE | CA | 91733 | NONE | EDUCATION INSTITUTIO | SCIENCE, TECHNOLOGY, ENGINEERING & MATH PROJECT FUND | $4,830 |
| ORANGE COUNTY SHERIFFS ADVISORY COUNCIL (DUILA) | |||||||
| PO BOX 241 | SANTA ANA | CA | 92702 | NONE | NON-PROFIT | DRUG USE IS LIFE ABUSE CAMPAIGN | $6,200 |
| SOUTH EL MONTE HIGH SCHOOL | |||||||
| 1001 N DURFEE AVE | SOUTH EL MONTE | CA | 91733 | NONE | EDUCATION INSTITUTIO | HIGH SCHOOL CHOIR | $14,000 |
| SOUTH EL MONTE HIGH SCHOOL | |||||||
| 1001 N DURFEE AVE | SOUTH EL MONTE | CA | 91733 | NONE | EDUCATION INSTITUTIO | SCHOLARSHIP FOR WOMEN | $5,000 |
| EL MONTE WOMEN'S CLUB | |||||||
| 3130 TYLER AVE | EL MONTE | CA | 91731 | NONE | NON-PROFIT | COMMUNITY SERVICE | $2,500 |
| LAURA GARCIA | |||||||
| 3609 PETERS AVENUE PMB 406 | SIOUX CITY | IA | 51106 | NONE | INDIVIDUAL | SCHOLARSHIP | $5,000 |
| JAMES B HAIR DDS | |||||||
| 3800 EAST COAST HWY STE 2 | CORONA DEL MAR | CA | 92625 | NONE | CORPORATION | TO PROVIDE DENTAL REPAIR TO A DESIGNATED BENEFICIARY | $3,210 |
| HABITAT FOR HUMANITY | |||||||
| 2200 RITCHEY STREET | SANTA ANA | CA | 92705 | NONE | NON-PROFIT | TUSTIN VETERAN PROJECT | $10,000 |
| HERITAGE POINTE | |||||||
| 28356 BELLOGENTE | MISSION VIEJO | CA | 92691 | NONE | NON-PROFIT | CONGREGATE LIVING, ASSISTED LIVING, MEMORY CARE & OTHER SENIOR SERVICES. | $101,672 |
| HILLSIDES CHILDREN | |||||||
| 940 AVENUE 64 | PASADENA | CA | 91105 | NONE | NON-PROFIT | PROVIDE CARE, ADVOCACY & SERVICES THAT PROMOTE SAFE, PERMANENT ENVIROMENTS WHERE YOUNG PEOPLE CAN THRIVE. | $150,000 |
| HOAG HOSPITAL FOUNDATION | |||||||
| 330 PLACENTIA AVENUE 100 | NEWPORT BEACH | CA | 92663 | NONE | NON-PROFIT | INNOVATION FUND FOR INFECTION PREVENTION | $150,000 |
| INSTITUTE OF ARTS MUSIC & SCIENCE | |||||||
| 16415 CLARK AVE | BELLFLOWER | CA | 90706 | NONE | NON-PROFIT | DONATION TOWARDS AN HVAC SYSTEM | $30,000 |
| JERRY ORTIZ BOXING GYM | |||||||
| 11333 VALLEY BLVD | EL MONTE | CA | 91731 | NONE | NON-PROFIT | ENRICH THE QUALITY OF LIFE FOR AT RISK YOUTH BY PROMOTING PHYSICAL ACTIVITY & GOOD SPORTSMANSHIP | $5,000 |
| LOS ANGELES COUNTY SHERIFFS DEPARTMENT | |||||||
| 2566 OVERLAND AVE STE 600 | LOS ANGELES | CA | 90064 | NONE | NON-PROFIT | DONATION OF GYM EQUIPMENT | $56,386 |
| LINCOLN TRAINING CENTER & REHABILITATION WORKSHOP | |||||||
| 2643 LOMA AVE | S EL MONTE | CA | 91733 | NONE | NON-PROFIT | TO FOSTER INDEPENDENCE & IMPROVED QUALITY OF LIFE FOR INDIVIDUALS WITH DISADVANTAGES OR DEVELOPMENTAL DISABILITIES | $10,000 |
| LOLLIPOP THEATER NETWORK INC | |||||||
| 10351 SANTA MONICA BLVD 200 | LOS ANGELES | CA | 90025 | NONE | NON-PROFIT | TO BRING NEWLY RELEASED MOVIES TO CHILDREN WHO ARE CONFINED TO A HOSPITAL | $5,000 |
| CASSANDRA LOPEZ | |||||||
| 502 N MAIN ST BOX 701 | MEADVILLE | PA | 16335 | NONE | INDIVIDUAL | SCHOLARSHIP TO ALLEGHENY COLLEGE | $5,000 |
| ANNA MALDONADO | |||||||
| 502 N MAIN ST BOX 1540 | MEADVILLE | PA | 16335 | NONE | INDIVIDUAL | SCHOLARSHIP TO ALLEGHENY COLLEGE | $4,322 |
| MCKINLEY CHILDREN'S CANYON VIEW SCHOOL | |||||||
| 762 CYPRESS ST | SAN DIMAS | CA | 91773 | NONE | NON-PROFIT | DONATION TOWARDS THE SCHOOL ART/PHOTOGRAPHY PROGRAM | $10,000 |
| MENTORING & PARTNERSHIP FOR YOUTH DEVELOPMENT | |||||||
| 150S LOS ROBLES AVE 650 | PASADENA | CA | 91101 | NONE | NON-PROFIT | 12TH ANNUAL YOUTH CAMP DONATION | $27,000 |
| THE NOVEMBER 10TH ASSOCIATION | |||||||
| PO BOX 804 | CORONA DEL MAR | CA | 92625 | NONE | INFORMAL ORGANIZATIO | 2016 MARINE CORPS BIRTHDAY CELEBRATION | $2,500 |
| TANIA OWEN | |||||||
| 701 S PARKER ST 5500 | ORANGE | CA | 92868 | NONE | INDIVIDUAL | IN MEMORY OF STEVEN OWEN | $5,000 |
| PET ADOPTION CENTER OF ORANGE COUNTY | |||||||
| PO BOX 80400 | RANCHO SANTA MARGARITA | CA | 92688 | NONE | NON-PROFIT | START-UP FUNDING & TENANT IMPROVEMENTS FOR A PET ADOPTION CENTER | $50,000 |
| MARIA PINEDA | |||||||
| 502 N MAIN ST BOX 1363 | MEADVILLE | PA | 16335 | NONE | INDIVIDUAL | SCHOLARSHIP TO ALLEGHENY COLLEGE | $21,000 |
| SPEECH & LANGUAGE DEVELOPMENT CENTER | |||||||
| 8699 HOLDER STREET | BUENA PARK | CA | 90620 | NONE | NON-PROFIT | TO ASSIST CHILDREN & ADULTS WITH SPECIAL NEEDS MAXIMIZE THEIR POTENTIAL THROUGH EDUCATION & THERAPY | $4,173 |
| VET HUNTERS | |||||||
| PO BOX 3174 | S EL MONTE | CA | 91733 | NONE | NON-PROFIT | TO PREVENT & END HOMELESSNESS FOR ALL MILITARY VETERANS | $5,000 |
| VETERANS OF FOREIGN WAR | |||||||
| PO BOX 4158 | EL MONTE | CA | 91734 | NONE | NON-PROFIT | MEMORIAL DAY MEALS & GENERAL DONATION | $12,500 |
| WILDLIFE - WAYSTATION | |||||||
| 14831 LITTLE TUJUNGA CANYON RD | ANGELES NATIONAL FORES | CA | 91342 | NONE | NON-PROFIT | TO RESCUE, RELOCATE & PROVIDE SANCTUARY TO WILD & EXOTIC ANIMALS FROM AROUND THE WORLD | $10,000 |
| WLL ENTERPRISES | |||||||
| PO BOX 5273 | CARSON | CA | 90749 | NONE | NON-PROFIT | TO ELIMINATE CHILDHOOD OBESITY THROUGH EDUCATION, NUTRITION & PHYSICAL FITNESS | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $922,238 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOAG HOSPITAL FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 PLACENTIA AVENUE 100 | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92663 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | NON-PROFIT | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | ESTABLISH THE INNOVATION FUND IN INFECTION PREVENTION | GrantOrContributionPurposeTxt |
| Amt | $250,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $250,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $398,965 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $48,179 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $702,984 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $71,027 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,221,202 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,221,202 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| ESTATE OF STANLEY W EKSTROM | ||||||
| 1 | 1329 POTRERO AVENUE | SOUTH EL MONTE | CA | 91733 | $40,468,380 | Yes (X) |
| SILVERSTEIN & HUSTON | ||||||
| 2 | 701 S PARKER ST 5500 | ORANGE | CA | 92868 | $6,438 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | ESTATE ASSETS INCLUDING INVESTMENT ACCOUNTS, PARTNERSHIPS, REAL ESTATE, ETC. | $40,468,380 | 2016-04-30 |
| 2 | OFFICE EQUIPMENT | $6,438 | 2016-01-01 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $3,920 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| BUILDING | 2016-08-01 | $677,680 | $16,652 | SL | 39.000000000000 | $7,240 | $7,240 |
| OFFICE EQUIPMENT | 2016-01-01 | $6,438 | SL | 3.000000000000 | $2,146 | $0 | |
| 25' WALKAROUND CUDDY CABIN | 2016-09-30 | $38,000 | SL | 10.000000000000 | $950 | $0 | |
| 55' PILOTHOUSE MOTOR YACHT | 2016-09-30 | $789,000 | SL | 10.000000000000 | $19,725 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB - EQUITIES | $12,821,920 | $12,821,920 |
| VANGUARD - EQUITIES | $708,216 | $708,216 |
| KEMO SABE LEASING, LLC | $171,789 | $171,789 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BUILDING | CategoryOrItemTxt |
| Cost Or Other Basis | $677,680 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $23,892 | AccumulatedDepreciationAmt |
| Book Value | $653,788 | BookValueAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHARLES SCHWAB - MUTUAL FUNDS/PTPS | FMV | $998,279 | $998,279 |
| VANGUARD - MUTUAL FUNDS/ETF'S | FMV | $4,539,562 | $4,539,562 |
| GOLD COINS | FMV | $138,825 | $138,825 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| OFFICE EQUIPMENT | $6,438 | $2,146 | $4,292 |
| 25' WALKAROUND CUDDY CABIN | $38,000 | $950 | $37,050 |
| 55' PILOTHOUSE MOTOR YACHT | $789,000 | $19,725 | $769,275 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $7,222 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN PARTNERSHIPS | $0 | $6,421,383 | $6,421,383 |
| 132 S. BAY FRONT, NEWPORT BEACH, CA | $0 | $7,500,000 | $7,500,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $4,680 | $0 | $4,680 |
| OFFICE EXPENSE | $12,179 | $0 | $0 |
| REPAIRS & MAINTENANCE | $12,832 | $0 | $6,416 |
| WEB SITE DESIGN | $16,700 | $0 | $16,700 |
| BANK CHARGES | $20 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| TD AMERITRADE | $1,000 | $1,000 | $1,000 |
| BROTHERS REALTY, LLC | $188,079 | $188,079 | $188,079 |
| CIF-NC, LLC | $3,271 | $3,271 | $3,271 |
| EKSTROM PROPERTIES, LTD | $190,480 | $190,480 | $190,480 |
| KEMO SABE LEASING, LLC (EQUITY METHOD) | $39,069 | $0 | $39,069 |
| EKSTROM CARDINAL TRUST INTEREST | $76,696 | $76,696 | $76,696 |
| SASSY PANTS II INTEREST | $4,050 | $5,692 | $4,050 |
| CIF NOTE RECEIVABLE INTEREST | $135,002 | $79,588 | $135,002 |
| KEMO SABE LEASING, LLC NOTE REC. INTEREST | $33,589 | $33,589 | $33,589 |
| NUSTAR ENERGY, LP | $23,360 | $0 | $23,360 |
| BUCKEYE PARTNERS, LP | $8,388 | $0 | $8,388 |
| STANLEY EKSTROM ADMINISTRATIVE ESTATE | $1,081,187 | ||
| STANLEY EKSTROM ADMINISTRATIVE ESTATE | $212,894 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION OF ASSETS | Desc |
| Amt | $956,547 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $48,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $2,855 | Amt |
| Net Investment Income | $2,855 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $7,497 | $7,497 | $0 |
| FEDERAL TAXES (990-PF) | $48,000 | $0 | $0 |
| OTHER TAXES & FEES | $160 | $0 | $0 |
Comments