WILLIAM H TILLEY FAMILY FOUNDATION: Form 990PF, tax year 2015
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- Organization
- WILLIAM H TILLEY FAMILY FOUNDATION (EIN 95-4659623)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-16
- IRS object ID
- 201631379349103673
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-16T17:33:11-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 454095250 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSE SNYDER & JACOBS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15821 VENTURA BLVD SUITE 490 | AddressLine1Txt |
| City | ENCINO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91436 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954659623 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TILLEY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O ROSE SNYDER & JACOBS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TILL | BusinessNameControlTxt |
| Phone | 8184610600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15821 VENTURA BLVD NO 490 | AddressLine1Txt |
| City | ENCINO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91436 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREGORY D SNYDER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8184610600 | PhoneNum |
| Signature | 2016-05-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CRAIG M FRYE | PreparerPersonNm |
| PTIN | P00090236 | PTIN |
| Phone | 8184610600 | PhoneNum |
| Preparation | 2016-05-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,004,363 | 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 | $35 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $35 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $161,979 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $160,411 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$154,321 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,289,606 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$942 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$942 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,751 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $159,504 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,800 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,200 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,715 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,972 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,743 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $4,684 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,484 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $53,559 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $51,715 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,844 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $87,958 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,971 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,787 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $370,875 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $370,875 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $458,833 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,971 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $378,662 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$452,082 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $82,533 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $230,265 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $270,308 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $270,308 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $9,663,124 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,734,055 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,734,055 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,893,389 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,004,363 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,004,363 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $9,893,389 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,004,363 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,893,389 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,004,363 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,893,389 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,004,363 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,893,389 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$452,082 | ExcessRevenueOverExpensesAmt |
| Other Increases | $186,581 | OtherIncreasesAmt |
| Subtotal | $9,627,888 | SubtotalAmt |
| Other Decreases | $623,525 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,004,363 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 21,126.018 SHS PIMCO STOCKPLUS | P | 2015-06-05 | 2015-12-18 | $234,700 | $245,062 | -$10,362 | -$10,362 |
| 19,350.366 SHS QUAKER EVENT ARBITRAGE FUND | P | 2015-04-28 | 2015-12-17 | $228,310 | $264,350 | -$36,040 | -$36,040 |
| 9,910.02 SHS ABERDEEN FUNDS EQ LNG | P | 2014-03-05 | 2015-04-28 | $104,229 | $121,200 | -$16,971 | -$16,971 |
| 8,884.431 SHS ARTISAN INTERNATIONAL FUND | P | 2014-03-05 | 2015-09-24 | $241,277 | $271,000 | -$29,723 | -$29,723 |
| 12,517.321 SHS BLACKROCK GLBL ALLOCATION | P | 2014-03-05 | 2015-12-18 | $222,033 | $271,000 | -$48,967 | -$48,967 |
| 30,036.9 SHS PIMCO STOCKPLUS | P | 2014-03-05 | 2015-12-18 | $333,696 | $407,000 | -$73,304 | -$73,304 |
| 27,018.943 SHS PIMCO FDS ALL ASSET AUTH FD | P | 2014-03-05 | 2015-06-05 | $245,038 | $271,000 | -$25,962 | -$25,962 |
| 6,500 SHS PROSHARES RAFI L/S | P | 2014-03-05 | 2015-04-28 | $264,340 | $270,790 | -$6,450 | -$6,450 |
| 730 SHS BAXALTA INC COM | P | 2015-06-12 | 2015-08-04 | $27,649 | $22,257 | $5,392 | $5,392 |
| 590 SHS COTY INC COM CL A | P | 2014-02-26 | 2015-02-05 | $12,496 | $8,812 | $3,684 | $3,684 |
| 133 SHS ECOLAB INC | P | 2014-02-26 | 2015-01-21 | $14,203 | $14,068 | $135 | $135 |
| 670 SHS GENERAL MILLS INC | P | 2014-02-26 | 2015-01-21 | $36,184 | $33,563 | $2,621 | $2,621 |
| 780 SHS HOSPIRA INC | P | 2014-05-13 | 2015-02-13 | $68,177 | $37,348 | $30,829 | $30,829 |
| 780 SHS MEDTRONIC INC | P | 2014-05-13 | 2015-01-27 | $60,021 | $46,165 | $13,856 | $13,856 |
| 4,902.127 SHS BANCO SANTANDER SA | P | 2014-02-26 | 2015-10-30 | $27,248 | $44,437 | -$17,189 | -$17,189 |
| 435 SHS COTY INC | P | 2014-02-26 | 2015-11-06 | $12,627 | $6,497 | $6,130 | $6,130 |
| 820 SHS EBAY INC | P | 2014-02-26 | 2015-07-29 | $23,180 | $18,423 | $4,757 | $4,757 |
| 277 SHS ECOLAB INC | P | 2014-02-26 | 2015-10-29 | $33,258 | $29,299 | $3,959 | $3,959 |
| 70 SHS HOME DEPOT INC | P | 2014-02-26 | 2015-07-09 | $7,805 | $5,763 | $2,042 | $2,042 |
| 1,000 SHS MITSUBISHI UFJ FINANCIAL GROUP | P | 2014-02-26 | 2015-07-09 | $6,873 | $5,892 | $981 | $981 |
| 860 SHS TE CONNECTIVITY LTD | P | 2014-02-26 | 2015-12-30 | $56,468 | $50,001 | $6,467 | $6,467 |
| CAPITAL GAINS DIVIDENDS | P | $29,794 | $29,794 | $29,794 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$154,321 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $212,915 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,566,658 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.022256 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $157,768 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,274,721 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.017011 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $217,963 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,956,773 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.024335 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $423,483 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,743,655 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048433 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $306,185 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,375,287 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041515 | DistributionYr5Rt |
| Total Distribution | 0.153550 | TotalDistributionRt |
| Average Distribution | 0.030710 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,478,237 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $291,077 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $825 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $291,902 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $378,662 | 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 | $825 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $825 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $825 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,415 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,415 | TotalPaymentsAndCreditsAmt |
| Overpayment | $6,590 | OverpaymentAmt |
| Applied To ES Tax | $6,590 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GREGORY D SNYDER | IndividualWithBooksNm |
| Phone | 8184610600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15821 VENTURA BLVD SUITE 490 | AddressLine1Txt |
| City | ENCINO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 914364778 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES A DAL POZZO | ||||||||
| 2200 W VALLEY BLVD | ALHAMBRA | CA | 918031928 | SECRETARY/TREASURER | 1.00 | $4,000 | $0 | $0 |
| GREGORY D SNYDER | ||||||||
| 15821 VENTURA BLVD SUITE 490 | ENCINO | CA | 91436 | DIRECTOR | 1.00 | $4,000 | $0 | $0 |
| JOHN TILLEY | ||||||||
| 15821 VENTURA BLVD SUITE 490 | ENCINO | CA | 91436 | DIRECTOR | 1.00 | $4,000 | $0 | $0 |
| NICOLE TILLEY | ||||||||
| 15821 VENTURA BLVD SUITE 490 | ENCINO | CA | 91436 | DIRECTOR | 1.00 | $4,000 | $0 | $0 |
| NADINE B TILLEY | ||||||||
| 2200 W VALLEY BLVD | ALHAMBRA | CA | 918031928 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,375,081 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $230,635 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,016,860 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,622,576 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,622,576 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $144,339 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,478,237 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $473,912 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $473,912 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $825 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $825 | TotalTaxAmt |
| Distributable Before Adj | $473,087 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $473,087 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $473,087 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $378,662 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $378,662 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $825 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $377,837 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $473,087 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $336,096 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $378,662 | QualifyingDistributionsAmt |
| Applied To Year1 | $336,096 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $42,566 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $430,521 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| SAINT JOHN'S HEALTH CENTER FOUNDATION | ||||||
| 2121 SANTA MONICA BLVD | SANTA MONICA | CA | 90404 | PUBLIC CHARITY | CHARITY | $10,000 |
| WOUNDED WARRIOR PROJECT | ||||||
| 4899 BELFORT ROAD SUITE 300 | JACKSONVILLE | FL | 32256 | PUBLIC CHARITY | CHARITY | $15,000 |
| WEST COVINA HIGH SCHOOL DANCEDRILL | ||||||
| 1609 E CAMERON AVE | WEST COVINA | CA | 91791 | PUBLIC CHARITY | CHARITY | $20,000 |
| BJ'S RESTAURANTS FOUNDATION | ||||||
| 7755 CENTER AVE SUITE 300 | HUNTINGTON BEACH | CA | 92647 | PUBLIC CHARITY | CHARITY | $5,000 |
| CENTRO FOX (VISION MEXICO) | ||||||
| 1530 WILSON BLVD SUITE 860 | ARLINGTON | VA | 22209 | PUBLIC CHARITY | CHARITY | $50,000 |
| CHILDREN'S HOSPITAL LOS ANGELES | ||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | PUBLIC CHARITY | CHARITY | $10,000 |
| CONGRESSIONAL MEDAL OF HONOR | ||||||
| 1501 LEE HIGHWAY SUITE 300 | ARLINGTON | VA | 22209 | PUBLIC CHARITY | CHARITY | $50,000 |
| DOHENY EYE INSTITUTE | ||||||
| 1450 SAN PABLO STREET | LOS ANGELES | CA | 90033 | PUBLIC CHARITY | CHARITY | $25,000 |
| LOYOLA HIGH SCHOOL | ||||||
| 1901 VENICE BLVD | LOS ANGELES | CA | 90006 | PUBLIC CHARITY | CHARITY | $10,500 |
| MASTER'S COLLEGE | ||||||
| 21726 PLACERITA CANYON ROAD | SANTA CLARITA | CA | 91321 | PUBLIC CHARITY | CHARITY | $15,000 |
| NRA FOUNDATION | ||||||
| 11250 WAPLES MILL ROAD | FAIRFAX | VA | 22030 | PUBLIC CHARITY | CHARITY | $20,000 |
| PETERSON AUTOMOTIVE MUSEUM | ||||||
| 6060 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | PUBLIC CHARITY | CHARITY | $15,000 |
| RONALD REGAN FOUNDATION | ||||||
| 40 PRESIDENTIAL DRIVE | SIMI VALLEY | CA | 93065 | PUBLIC CHARITY | CHARITY | $22,875 |
| ST AMBROSE | ||||||
| 1281 NORTH FAIRFAX AVENUE | WEST HOLLYWOOD | CA | 90046 | PUBLIC CHARITY | CHARITY | $5,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||
| 1640 MARENGO STREET HRH 102 | LOS ANGELES | CA | 90033 | PUBLIC CHARITY | CHARITY | $10,000 |
| UNIVERSITY OF PORTLAND | ||||||
| 5000 N WILLAMETTE BLVD | PORTLAND | OR | 97203 | PUBLIC CHARITY | CHARITY | $2,500 |
| CRESPI CARMELITE HIGH SCHOOL | ||||||
| 5031 ALONZO AVENUE | ENCINO | CA | 91316 | PUBLIC CHARITY | CHARITY | $1,000 |
| JESUIT HIGH SCHOOL | ||||||
| 1200 JACOB LANE | CARMICHAEL | CA | 95608 | PUBLIC CHARITY | CHARITY | $1,000 |
| LAWRENCE SCHOOL | ||||||
| 10100 VARIEL AVENUE | CHATSWORTH | CA | 91311 | PUBLIC CHARITY | CHARITY | $1,500 |
| WESTMARK SCHOOL | ||||||
| 5461 LOUISE AVE | ENCINO | CA | 91316 | PUBLIC CHARITY | CHARITY | $1,500 |
| MARLBOROUGH SCHOOL | ||||||
| 250 SOUTH ROSSMORE AVENUE | LOS ANGELES | CA | 90004 | PUBLIC CHARITY | CHARITY | $2,500 |
| HANDS FOR HOPE LOS ANGELES | ||||||
| 11210 OTSEGO ST | NORTH HOLLYWOOD | CA | 91601 | PUBLIC CHARITY | CHARITY | $5,000 |
| THE FOUNDATION FOR THE PURE SPANISH HORSE | ||||||
| 115 ELM STREET NE | ALBUQUERQUE | NM | 87102 | PUBLIC CHARITY | CHARITY | $35,000 |
| THE ALLIANCE FOR CHILDREN'S RIGHTS | ||||||
| 3333 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | PUBLIC CHARITY | CHARITY | $10,000 |
| JUNIOR ACHIEVEMENT | ||||||
| 6250 FOREST LAWN DR | LOS ANGELES | CA | 90068 | PUBLIC CHARITY | CHARITY | $5,000 |
| UNITED VOICES OF LITERACY | ||||||
| PO BOX 452375 | LOS ANGELES | CA | 90045 | PUBLIC CHARITY | CHARITY | $10,000 |
| UNITED STATES EQUESTRIAN TEAM FOUNDATION | ||||||
| 1040 POTTERSVILLE RD | FAR HILLS | NJ | 07931 | PUBLIC CHARITY | CHARITY | $2,000 |
| C5LA | ||||||
| 1334 S CENTRAL AVE | LOS ANGELES | CA | 90021 | PUBLIC CHARITY | CHARITY | $5,000 |
| THE ART OF ELYSIUM | ||||||
| 3278 WILSHIRE BLVD PENTHOUSE | LOS ANGELES | CA | 90010 | PUBLIC CHARITY | CHARITY | $2,500 |
| THE AMERICAN DRIVING SOCIETY | ||||||
| 1837 LUDDEN DR B120 | CROSS PLAINS | WI | 53528 | PUBLIC CHARITY | CHARITY | $1,500 |
| RIDE ON THERAPEUTIC HORSEMANSHIP | ||||||
| 10860 TOPANGA CANYON BLVD | CHATSWORTH | CA | 91311 | PUBLIC CHARITY | CHARITY | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $370,875 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $161,979 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,852 | ExclusionAmt |
| Related Or Exempt Function Incm | -$184,115 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $190,866 | ExclusionAmt |
| Related Or Exempt Function Incm | -$184,115 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,751 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | THE FOUNDATION WILL BE FUNDED WITH GIFTS FROM TIME TO TIME AND WILL EXIST AS A GRANT-MAKING ORGANIZATION. GRANTS WILL BE MADE FOR CHARITABLE PURPOSES. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $13,715 | Amt |
| Net Investment Income | $10,972 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,743 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OLD WEST INCOME FUND, L.P. | FMV | $526,518 | $526,518 |
| OLD WEST INVESTMENT PARTNERS, L.P. | FMV | $490,342 | $490,342 |
| TD AMERITRADE #2518 | FMV | $2,326,192 | $2,326,192 |
| TD AMERITRADE #2512 | FMV | $0 | $0 |
| TD AMERITRADE #2529 | FMV | $1,709,267 | $1,709,267 |
| TD AMERITRADE #2514 | FMV | $2,577,598 | $2,577,598 |
| UBS FINANCIAL SERVICES | FMV | $1,104,138 | $1,104,138 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FMV ADJUSTMENT OF SECURITIES | Desc |
| Amt | $623,525 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $220 | $176 | $44 |
| ADMINISTRATIVE FEES | $9,000 | $7,200 | $1,800 |
| INVESTMENT EXPENSE FROM PASSTHROUGHS | $15,599 | $15,599 | $0 |
| ASSET MANAGEMENT FEES | $28,740 | $28,740 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER LOSS FROM OLD WEST INCOME FUND L.P. | -$2,665 | -$2,665 | -$2,665 |
| PASSTHROUGH SHORT-TERM CAPITAL LOSS FROM OLD WEST INVESMENT PARTNERS L.P. | -$4,916 | -$4,916 | -$4,916 |
| PASSTHROUGH LONG-TERM CAPITAL GAIN FROM OLD WEST INVESMENT PARTNERS L.P. | $4,940 | $4,940 | $4,940 |
| PASSTHROUGH SHORT-TERM CAPITAL LOSS FROM OLD WEST INCOME FUND L.P. | -$4,451 | -$4,451 | -$4,451 |
| PASSTHROUGH LONG-TERM CAPITAL GAIN FROM OLD WEST INCOME FUND L.P. | $6,157 | $6,157 | $6,157 |
| PASSTHROUGH OTHER LOSS FROM OLD WEST INCOME FUND LP | -$28 | -$28 | -$28 |
| PASSTHROUGH ROYALTY INCOME FROM OLD WEST INCOME FUND L.P. | $19 | $19 | $19 |
| NET SECTION 1231 GAIN FROM OLD WEST INCOME FUND L.P. | $2 | $2 | $2 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT FOR OLD WEST INCOME FUND & OLD WEST INVESTMENT PARTNERS | Desc |
| Amt | $186,581 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $680 | $680 | $0 |
| IRS | $3,200 | $0 | $0 |
| FOREIGN INCOME TAX PAID FROM PASSTHROUGHS | $784 | $784 | $0 |
| FILING FEES | $20 | $20 | $0 |