BETA

GRIFFITH J GRIFFITH TRUST: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
GRIFFITH J GRIFFITH TRUST (EIN 95-4360672)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-04-21
IRS object ID
201621129349100027
Schema version
2015v2.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2016-04-21T11:01:19-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN954360672EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GRIFFITH J GRIFFITH TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGRIFBusinessNameControlTxt
Phone8003577094PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1BANK OF AMERICA NA PO BOX 831AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752831041ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8003577094PhoneNum
Signature2016-04-21SignatureDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-09-27 15:27:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,665,575FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$64,443DividendsRevAndExpnssAmt
Dividends Net Invst Incm$62,837DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$33,069NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$236,639GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$33,069CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Net Invst Incm$11OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$97,512TotalRevAndExpnssAmt
Total Net Invst Incm$95,917TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$32,956CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$19,774CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$13,182CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,250AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$15,246TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,752TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$810OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,442OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$10OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$50,262TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$22,968TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$14,442TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$130,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$130,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$180,262TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$22,968TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$144,442TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$82,750ExcessRevenueOverExpensesAmt
Net Investment Income$72,949NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$94,420SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$96,179SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$96,179SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$2,799,368CorporateStockBOYAmt
Corporate Stock EOY$2,707,877CorporateStockEOYAmt
Corporate Stock EOYFMV$2,569,396CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,893,788TotalAssetsBOYAmt
Total Assets EOY$2,804,056TotalAssetsEOYAmt
Total Assets EOYFMV$2,665,575TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$2,893,788CapitalStockBOYAmt
Capital Stock EOY$2,804,056CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$2,893,788TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,804,056TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,893,788TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,804,056TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,893,788TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$82,750ExcessRevenueOverExpensesAmt
Other Increases$25,549OtherIncreasesAmt
Subtotal$2,836,587SubtotalAmt
Other Decreases$32,531OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,804,056TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
1081.981 AGGREGATE BOND CTF2014-02-142015-11-30$18,137$18,131$6$6
642.489 EMERGING MARKETS STOCK COMMON TRUST FUND2014-02-282015-03-31$30,917$28,790$2,127$2,127
549.258 MID CAP VALUE CTF2014-01-242015-11-30$16,108$17,784-$1,676-$1,676
670.689 MID CAP GROWTH CTF2014-01-242015-03-31$19,364$17,937$1,427$1,427
434.164 DIVIDEND INCOME COMMON TRUST FUND2014-02-142015-11-30$22,418$22,529-$111-$111
59. ISHARES CORE S&P 500 ETF2015-07-312015-11-30$12,407$12,509-$102-$102
84. ISHARES CORE S&P MID CAP ETF2014-01-232015-11-30$12,285$11,294$991$991
3007.755 PIMCO HIGH YIELD FD INSTL CL2013-07-292015-07-31$27,341$28,724-$1,383-$1,383
101.82 PIMCO HIGH YIELD FD INSTL CL2014-12-312015-07-31$926$931-$5-$5
106. VANGUARD REIT ETF2013-07-292015-03-31$8,967$7,346$1,621$1,621
117. VANGUARD REIT ETF2013-07-292015-11-30$9,304$8,055$1,249$1,249
2279.845 STRATEGIC GROWTH COMMON TRUST FUND2014-02-142015-11-30$30,511$29,540$971$971
CAPITAL GAIN DIVIDENDS$9,704P
FieldValueIRS element (for citing)
Capital Gain Net Income$33,069CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$139,114AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,959,327NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.047009DistributionYr1Rt
Adjusted Qlfy Distri Yr2$127,411AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,775,584NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.045904DistributionYr2Rt
Adjusted Qlfy Distri Yr3$127,502AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,589,478NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.049238DistributionYr3Rt
Adjusted Qlfy Distri Yr4$116,312AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,591,452NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.044883DistributionYr4Rt
Adjusted Qlfy Distri Yr5$109,604AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,431,564NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.045076DistributionYr5Rt
Total Distribution0.23211TotalDistributionRt
Average Distribution0.046422AverageDistributionRt
Net Vl Noncharitable Assets$2,828,315NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$131,296AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$729NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$132,025AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$144,442QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$729InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$729SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$729TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,556EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$0AppliedToEsTaxAmt
Total Payments And Credits$7,556TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$6,827OverpaymentAmt
Applied To ES Tax$732AppliedToESTaxAmt
Refund$6,095RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressNONEWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8664617287PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 WESTMINSTER STAddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP02903ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
BANK OF AMERICA N A
100 WESTMINSTER STPROVIDENCERI02903TRUSTEE1$32,956
MIKE EBERTS GLENDALE COMM COLLEGE
1500 N VERDUGO RDGLENDALECA912082809DIRECTOR5$0
GRIFFITH VAN GRIFFTH
2440 JUNIPER AVEMORRO BAYCA934421764DIRECTOR5$0
CLARE DARDEN
4350 TROOST AVE APT 11STUDIO CITYCA916042711DIRECTOR5$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,784,327AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$87,059AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,871,386TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,871,386AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$43,071CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,828,315NetVlNoncharitableAssetsAmt
Minimum Investment Return$141,416MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$141,416MinimumInvestmentReturnAmt
Tax Based On Investment Income$729TaxBasedOnInvestmentIncomeAmt
Total Tax$729TotalTaxAmt
Distributable Before Adj$140,687DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$140,687DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$140,687DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$144,442ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$144,442QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$729PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$143,713AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$140,687DistributableAsAdjustedAmt
Undistributed Income PY$117,750UndistributedIncomePYAmt
Prior Year12013PriorYear1Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$144,442QualifyingDistributionsAmt
Applied To Year1$117,750AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$26,692AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$113,995UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
LOS ANGELES PARKS FOUNDATION
11973 SAN VICENTE BLVDLOS ANGELESCA90049N/APCSUPPORT FOR REPAIRS & NEW$70,684
FRIENDS OF GRIFFITH PARK
2624 GREEN OAK PLLOS ANGELESCA90068N/APCIMPROVEMENT AND$59,316
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$130,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$64,443ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$33,069ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$97,512ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$97,512TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE - BOACategoryTxt
Amt$1,250Amt
Disbursements Charitable Prps$1,250DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierFEDERAL FOOTNOTEIdentifierTxt
Form And Line ReferencePART VIII LIST OF OFFICERS AND DIRECTORSFormAndLineReferenceDesc
Medium ExplanationTHE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE, RATHER, BANK OF AMERICA'S COMPENSATION IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
922908553 VANGUARD REIT ETF$142,692$164,483
466001864 IVY ASSET STRATEGY F$147,434$110,510
693390841 PIMCO HIGH YIELD FD$29,423$26,591
202671913 AGGREGATE BOND CTF$217,126$217,372
464287507 ISHARES CORE S&P MID$74,888$77,601
464287655 ISHARES RUSSELL 2000$84,811$81,199
73935S105 POWERSHARES DB COMMO$117,758$62,405
921943858 VANGUARD FTSE DEVELO$108,147$97,528
38145C646 GOLDMAN SACHS STRATE$209,116$189,247
207543877 SMALL CAP GROWTH LEA$61,055$60,141
29099J109 EMERGING MARKETS STO$161,078$154,671
302993993 MID CAP VALUE CTF$76,140$66,585
303995997 SMALL CAP VALUE CTF$60,936$57,591
323991307 MID CAP GROWTH CTF$77,115$71,486
45399C107 DIVIDEND INCOME COMM$252,799$249,167
99Z466163 HIGH QUALITY CORE CO$127,548$129,433
99Z466197 INTERNATIONAL FOCUSE$273,957$273,313
99Z501647 STRATEGIC GROWTH COM$239,027$246,614
464287200 ISHARES CORE S&P 500$187,688$185,407
97717X701 WISDOMTREE EUROPE HE$59,139$48,052

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDescAmtAmt
MUTUAL FUND ADJUSTMENT$223
YEAR END SALES ADJUSTMENT$8,014
COST BASIS ADJUSTMENT - SALES$89
ROC ADJUSTMENT - 2014$2,222
SALES - 2014 TIMING ADJUSTMENT$21,983

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$400$400$0
OTHER ALLOCABLE EXPENSE-INCOME$400$400$0
STATE FILING FEE$10$0$10
PARTNERSHIP EXPENSES$642$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescPARTNERSHIP INCOMEDesc
Net Investment Income$11NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
CTF TIMING ADJUSTMENT$2,826
PARTNERSHIP BASIS ADJUSTMENT$22,723

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,570$1,570$0
EXCISE TAX - PRIOR YEAR$5,938$0$0
EXCISE TAX ESTIMATES$7,556$0$0
FOREIGN TAXES ON QUALIFIED FOR$127$127$0
FOREIGN TAXES ON NONQUALIFIED$55$55$0

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