ROBERT AND MERCEDES EICHHOLZ FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT AND MERCEDES EICHHOLZ FOUNDATION (EIN 45-3670591)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201643209349104009
- Schema version
- 2015v2.1
- 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
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-15T16:23:31-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONDON O'MEARA MCGINTY & DONNELLY L | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BATTERY PARK PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100041405 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 453670591 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT AND MERCEDES EICHHOLZ FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O LOEB AND LOEB LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ALEXA DAVIDSON SUSKIN | InCareOfNm |
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 3102822383 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10100 SANTA MONICA BLVD 2200 Sui | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900674120 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALEXA DAVIDSON SUSKIN | PersonNm |
| Person Title | officer | PersonTitleTxt |
| Phone | 9179578642 | PhoneNum |
| Signature | 2016-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES J REILLY | PreparerPersonNm |
| PTIN | P00183769 | PTIN |
| Phone | 2126617777 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $62,961,236 | 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 |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $203,966 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $202,602 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,091,866 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,090,905 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,093,568 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,790,567 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,068,261 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $42,842 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $30,841 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,432,242 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,392,609 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $75,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $5,927 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,927 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,190 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,190 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,010 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $12,010 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $351,540 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $351,540 | OtherProfFeesNetInvstIncmAmt |
| Interest Net Invst Incm | $15,123 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $44,922 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,903 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $7,829 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,829 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $164,431 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $131,453 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,608 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $664,849 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $502,019 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $119,564 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,351,933 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,351,933 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,016,782 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $502,019 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,471,497 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$584,540 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,890,590 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $78,173 | CashBOYAmt |
| Cash EOY | $44,675 | CashEOYAmt |
| Cash EOYFMV | $44,675 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,789,822 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,138,243 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,138,243 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $36,290,610 | CorporateStockBOYAmt |
| Corporate Stock EOY | $35,069,986 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $35,069,986 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $14,804,155 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $13,557,703 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $13,557,703 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $15,248,203 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,149,254 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,149,254 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,375 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $1,375 | LandBOYAmt |
| Land EOY | $1,375 | LandEOYAmt |
| Land EOYFMV | $1,375 | LandEOYFMVAmt |
| Total Assets BOY | $69,212,338 | TotalAssetsBOYAmt |
| Total Assets EOY | $62,961,236 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $62,961,236 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $69,212,338 | RetainedEarningBOYAmt |
| Retained Earning EOY | $62,961,236 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $69,212,338 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $62,961,236 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $69,212,338 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $62,961,236 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $69,212,338 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$584,540 | ExcessRevenueOverExpensesAmt |
| Subtotal | $68,627,798 | SubtotalAmt |
| Other Decreases | $5,666,562 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $62,961,236 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $12,790,567 | $10,696,999 | $2,093,568 | $2,093,568 | |
| LESS: GAIN ATTRIBUTABLE TO UBI | -$25,307 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,068,261 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,967,074 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $71,280,565 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055654 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,475,643 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $65,422,347 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053126 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,534,259 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $63,955,800 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.039625 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $77,815,050 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Total Distribution | 0.148405 | TotalDistributionRt |
| Average Distribution | 0.037101 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $68,163,615 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,528,938 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $28,906 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,557,844 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,471,497 | 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 | $28,906 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $28,906 | SubtotalAmt |
| Tax Based On Investment Income | $28,906 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $42,092 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $42,092 | TotalPaymentsAndCreditsAmt |
| Overpayment | $13,186 | OverpaymentAmt |
| Applied To ES Tax | $13,186 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 |
| Website Address | WWW.EICHHOLZFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALEXA DAVIDSON SUSKIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9179578642 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 BERGEN STREET APT 4C | AddressLine1Txt |
| City | brooklyn | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11217 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 C DAVIDSON | ||||||||
| 10100 SANTA MONICA BLVD 2200 | LOS ANGELES | CA | 900674120 | TRUSTEE | 3.0 | $0 | $0 | $0 |
| JOAN DAVIDSON | ||||||||
| 10100 SANTA MONICA BLVD 2200 | LOS ANGELES | CA | 900674120 | TRUSTEE | 3.0 | $0 | $0 | $0 |
| LYN E DUNN | ||||||||
| 10100 SANTA MONICA BLVD 2200 | LOS ANGELES | CA | 900674120 | TRUSTEE | 3.0 | $0 | $0 | $0 |
| ROGER A EICHHOLZ | ||||||||
| 10100 SANTA MONICA BLVD 2200 | LOS ANGELES | CA | 900674120 | TRUSTEE | 3.0 | $0 | $0 | $0 |
| DANIEL DUNN | ||||||||
| 10100 SANTA MONICA BLVD 2200 | LOS ANGELES | CA | 900674120 | TRUSTEE | 3.0 | $0 | $0 | $0 |
| ALEXA DAVIDSON SUSKIN | ||||||||
| 10100 SANTA MONICA BLVD 2200 | LOS ANGELES | CA | 900674120 | TRUSTEE/EXECUTIVE DIRECTOR | 25.0 | $75,000 | $0 | $0 |
| PAUL N FRIMMER | ||||||||
| 10100 SANTA MONICA BLVD 2200 | LOS ANGELES | CA | 900674120 | TRUSTEE | 3.0 | $0 | $0 | $0 |
| DOUGLAS MCCARTNEY | ||||||||
| 10100 SANTA MONICA BLVD 2200 | LOS ANGELES | CA | 900674120 | TRUSTEE | 3.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BROWN BROTHER HARRIMAN & CO | |||||
| 140 BROADWAY | NEW YORK | NY | 100051001 | INVESTMENT ADVISOR | $120,350 |
| CANTERBURY CONSULTING | |||||
| 660 NEWPORT CENTER DRIVE SUITE 300 | NEWPORT BEACH | CA | 92660 | INVESTMENT ADVISOR | $150,323 |
| NORTHERN TRUST | |||||
| 206 EAST ANAPAMU STREET | SANTA BARBARA | CA | 93101 | INVESTMENT ADVISOR | $67,357 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $68,548,258 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $653,382 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $69,201,640 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $69,201,640 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,038,025 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $68,163,615 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,408,181 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,408,181 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,906 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,615 | IncomeTaxAmt |
| Total Tax | $30,521 | TotalTaxAmt |
| Distributable Before Adj | $3,377,660 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,377,660 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,377,660 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,471,497 | 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 | $3,471,497 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $28,906 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,442,591 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,377,660 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $10,918 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $487,228 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $498,146 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,471,497 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $3,377,660 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $93,837 | RemainingDistriFromCorpusAmt |
| Total Corpus | $591,983 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $591,983 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $10,918 | ExcessFromYear2Amt |
| Excess From Year1 | $487,228 | ExcessFromYear1Amt |
| Excess From Current Year | $93,837 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MERCEDES H EICHHOLZ | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANTS PAID DURING 2015 - SEE ATTACHMENT 16A | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10100 SANTA MONICA BLVD 2200 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTTACHMENT 16A | GrantOrContributionPurposeTxt |
| Amt | $3,351,933 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,351,933 | 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) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,364 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $202,602 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $961 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,090,905 | 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) |
|---|---|---|
| Unrelated Business Taxbl Incm | $25,307 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,068,261 | 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 (2 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt |
|---|---|---|
| MISCELLANEOUS INVESTMENT INCOME | -$2,417 | $30,841 |
| TAX REFUND | $14,418 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $25,215 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,407,027 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,432,242 | 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 FEES | CategoryTxt |
| Amt | $12,010 | Amt |
| Disbursements Charitable Prps | $12,010 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (3 entries)
| ExplanationExplanationTxt |
|---|
| BROWN BROTHER HARRIMAN CO |
| INVESTMENT ADVISOR |
| CANTERBURY CONSULTING |
| INVESTMENT ADVISOR |
| NORTHERN TRUST |
| INVESTMENT ADVISOR |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BROWN BROTHERS HARRIMAN- | $6,016,339 | $6,016,339 |
| SEE ATTACHMENT 11A | ||
| CHARLES SCHWAB- | $4,532,310 | $4,532,310 |
| SEE ATTACHMNET 11A | ||
| NORTHERN TRUST | $3,009,054 | $3,009,054 |
| SEE ATTACHMENT 11A |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BROWN BROTHERS HARRIMAN- | $15,699,802 | $15,699,802 |
| SEE ATTACHMENT 10A | ||
| CHARLES SCHWAB- | $11,015,893 | $11,015,893 |
| SEE ATTACHMENT 10A | ||
| NORTHERN TRUST- | $8,354,291 | $8,354,291 |
| SEE ATTACHMENT 10A |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MFO DFA INVT DIMENSIONS GROUP | $544,221 | $544,221 |
| INC REAL ESTATE SECS | ||
| BBH WEALTH STRATEGIES LLC REMS | $419,741 | $419,741 |
| GROUP SERIES | ||
| MAKENA ENDOWMENT FUND | $6,807,585 | $6,807,585 |
| MIURA GLOBAL - | $642,664 | $642,664 |
| NEWBROOK CAPITAL- | $597,296 | $597,296 |
| CANYON BALANCED FUND- | $521,043 | $521,043 |
| FIR TREE VALUE FUND- | $577,784 | $577,784 |
| TACONIC OPPORTUNITY FUND- | $606,859 | $606,859 |
| RS GLOBAL NATURAL RESOURCES- | $260,415 | $260,415 |
| PIMCO COMMODITY REAL RETURN- | $555,508 | $555,508 |
| HOPLITE FUND- | $621,302 | $621,302 |
| SALIENT MLP- | $227,211 | $227,211 |
| MFC FLEXSHARES TR MORNINGSTAR | $767,625 | $767,625 |
| GLOBAL UPSTREAM NAT RES FD |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,190 | LegalFeesAmt |
| Disbursements Charitable Prps | $3,190 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $5,666,562 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| MEMBERSHIP DUES | $12,540 | $12,540 | |
| BANK SERVICE CHARGE | $647 | $647 | |
| POSTAGE AND MAILING SERVICE | $235 | $235 | |
| PRINTING AND COPYING | $449 | $449 | |
| SUPPLIES | $520 | $520 | |
| TELEPHONE | $970 | $970 | |
| WEBSITE EXPENSE | $222 | $222 | |
| OTHER COSTS | $25 | $25 | |
| PORTFOLIO DEDUCTIONS | $148,823 | $148,823 | |
| LESS: OTHER PARTNERSHIP | -$17,370 | ||
| DEDUCTIONS ATTRIBUTED TO UBI |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MISCELLANEOUS INVESTMENT Income | $28,424 | $28,424 |
| ADD: OTHER PARTNERSHIP GAIN | $2,417 | |
| ATTRIBUTED TO UBI | ||
| INCOME TAX REFUND | $14,418 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES: | ||
| NORTHERN TRUST | $67,357 | $67,357 |
| BROWN BROTHERS HARRIMAN | $120,350 | $120,350 |
| CANTERBURY CONSULTING | $150,323 | $150,323 |
| CAUSEWAY CAPITAL MANAGEMENT | $7,564 | $7,564 |
| HARDING, LOEVNER, LP | $5,946 | $5,946 |
| OTHER |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX PAID | $42,700 | |
| STATE EXCISE TAXES PAID | $2,222 | |
| FOREIGN TAXES PAID | $4,074 | |
| LESS: FOREIGN TAXES PAID | -$171 | |
| ATTRIBUTED TO UBI |
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