DILLON HENRY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- DILLON HENRY FOUNDATION (EIN 26-0869143)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-16
- IRS object ID
- 201631379349102808
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-16T13:26:26-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 953309779 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GURSEY SCHNEIDER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1888 CENTURY PARK EAST SUITE 900 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900671735 | 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 | 260869143 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DILLON HENRY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DILL | BusinessNameControlTxt |
| Phone | 3104592689 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 LATIMER RD | AddressLine1Txt |
| City | SANTA MONICA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90402 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HARRIET ZARETSKY | PersonNm |
| Person Title | OFFICER/DIRECTOR | PersonTitleTxt |
| Phone | 3104592689 | PhoneNum |
| Signature | 2016-05-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NAZ AFSHAR | PreparerPersonNm |
| PTIN | P00441843 | PTIN |
| Phone | 3105520960 | PhoneNum |
| 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 | $275,929 | 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 | $44,939 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,678 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,678 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,703 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,703 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,012 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $67,236 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,012 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $55,332 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,393 | 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 |
| Accounting Fees Rev And Expnss | $11,537 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,768 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,768 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $75 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,388 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,001 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $21,000 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,791 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,768 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $61,250 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,791 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $46,018 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,918 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $51,403 | CashBOYAmt |
| Cash EOY | $31,989 | CashEOYAmt |
| Cash EOYFMV | $31,989 | CashEOYFMVAmt |
| Corporate Stock BOY | $185,081 | CorporateStockBOYAmt |
| Corporate Stock EOY | $158,936 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $190,304 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $15,010 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $54,651 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $53,636 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $251,494 | TotalAssetsBOYAmt |
| Total Assets EOY | $245,576 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $275,929 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $251,494 | UnrestrictedBOYAmt |
| Unrestricted EOY | $245,576 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $251,494 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $245,576 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $251,494 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $245,576 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $251,494 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,918 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $245,576 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $245,576 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 15,000 UNITS - GOLDMAN SACHS GROUP | P | 2012-06-12 | 2015-01-15 | $15,000 | $15,000 | $0 | $0 |
| 5,000 UNITS - BIOTECHNOLOGY | P | 2014-05-22 | 2015-03-20 | $1,857 | $1,183 | $674 | $674 |
| 5,000 UNITS - BIOTECHNOLOGY | P | 2014-05-22 | 2015-07-16 | $1,967 | $1,183 | $784 | $784 |
| 40,000 UNITS - TECH NETWORKING HARDWARD | P | 2013-12-17 | 2015-03-20 | $1,533 | $1,229 | $304 | $304 |
| 10,000 UNITS - TECH NETWORKING HARDWARD | P | 2011-09-15 | 2015-03-20 | $383 | $287 | $96 | $96 |
| 10,000 UNITS - TECH NETWORKING HARDWARD | P | 2012-01-13 | 2015-03-20 | $383 | $286 | $97 | $97 |
| 10,000 UNITS - TECH NETWORKING HARDWARD | P | 2012-01-13 | 2015-09-09 | $367 | $286 | $81 | $81 |
| 10,000 UNITS - INFORMATION TECHNOLOGY | P | 2014-05-22 | 2015-03-20 | $1,072 | $923 | $149 | $149 |
| 5,000 UNITS - INFORMATION TECHNOLOGY | P | 2014-05-22 | 2015-07-16 | $534 | $461 | $73 | $73 |
| 10,000 UNITS - INFORMATION TECHNOLOGY | P | 2014-02-11 | 2015-07-16 | $1,069 | $893 | $176 | $176 |
| 5,000 UNITS - S&P 500 EQUITY | P | 2015-03-20 | 2015-07-16 | $1,058 | $1,055 | $3 | $3 |
| 10,000 UNITS - S&P 500 EQUITY | P | 2014-05-22 | 2015-07-16 | $2,115 | $1,899 | $216 | $216 |
| 10,000 UNITS - S&P 500 EQUITY | P | 2014-02-11 | 2015-07-16 | $2,115 | $1,820 | $295 | $295 |
| 10,000 UNITS - INDUTRIAL SECTOR | P | 2015-03-20 | 2015-07-16 | $545 | $578 | -$33 | -$33 |
| 5,000 UNITS - INDUTRIAL SECTOR | P | 2014-05-22 | 2015-07-16 | $273 | $267 | $6 | $6 |
| 15,000 UNITS - INDUTRIAL SECTOR | P | 2014-05-22 | 2015-12-28 | $798 | $802 | -$4 | -$4 |
| 35,000 UNITS - INDUTRIAL SECTOR | P | 2014-05-22 | 2015-12-28 | $1,863 | $1,782 | $81 | $81 |
| 20,000 UNITS - CONSUMER STAPLES | P | 2013-12-17 | 2015-09-09 | $952 | $843 | $109 | $109 |
| 20,000 UNITS - HEALTHCARE SECTOR | P | 2015-03-20 | 2015-07-16 | $1,533 | $1,515 | $18 | $18 |
| 25,000 UNITS - CONSUMER STAPLES | P | 2013-12-17 | 2015-07-16 | $1,974 | $1,619 | $355 | $355 |
| 30,000 UNITS - CONSUMER STAPLES | P | 2014-02-11 | 2015-07-16 | $2,370 | $1,943 | $427 | $427 |
| 20,000 UNITS - CONSUMER STAPLES | P | 2014-05-22 | 2015-07-16 | $1,580 | $1,293 | $287 | $287 |
| 100,000 UNITS - VANGUARD | P | 2013-05-13 | 2015-03-20 | $7,993 | $8,046 | -$53 | -$53 |
| 100,000 UNITS - VANGUARD | P | 2013-12-17 | 2015-07-16 | $7,946 | $8,014 | -$68 | -$68 |
| 125,000 UNITS - VANGUARD | P | 2013-12-17 | 2015-09-09 | $9,926 | $10,017 | -$91 | -$91 |
| CAPITAL GAINS DIVIDENDS | P | $30 | $30 | $30 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,012 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $36,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $270,858 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.132911 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $65,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $242,938 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.267558 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $87,680 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $250,184 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.350462 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $147,647 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $291,624 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.506292 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $90,187 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $291,665 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.309214 | DistributionYr5Rt |
| Total Distribution | 1.566437 | TotalDistributionRt |
| Average Distribution | 0.313287 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $268,331 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $84,065 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $0 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $84,065 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $46,018 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $0 | TaxDueAmt |
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 | 0 | 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.DILLONSLIST.ORG | WebsiteAddressTxt |
| Individual With Books | GURSEY SCHNEIDER LLP | IndividualWithBooksNm |
| Phone | 3105520960 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1888 CENTURY PARK EAST SUITE 900 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| HARRIET ZARETSKY | ||||||||
| 801 LATIMER RD | SANTA MONICA | CA | 90402 | OFFICER/DIRECTOR | 1.00 | $0 | $0 | $0 |
| STEPHEN HENRY | ||||||||
| 801 LATIMER RD | SANTA MONICA | CA | 90402 | OFFICER/DIRECTOR | 1.00 | $0 | $0 | $0 |
| TAYLOR HENRY | ||||||||
| 801 LATIMER RD | SANTA MONICA | CA | 90402 | OFFICER/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 | $252,462 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,955 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $272,417 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $272,417 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,086 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $268,331 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,417 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,417 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $13,417 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,417 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,417 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $46,018 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $46,018 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $46,018 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,417 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $75,647 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $133,272 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $75,248 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $53,157 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $22,510 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $359,834 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $46,018 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,417 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $32,601 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $392,435 | 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 | $75,647 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $316,788 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $133,272 | ExcessFromYear4Amt |
| Excess From Year3 | $75,248 | ExcessFromYear3Amt |
| Excess From Year2 | $53,157 | ExcessFromYear2Amt |
| Excess From Year1 | $22,510 | ExcessFromYear1Amt |
| Excess From Current Year | $32,601 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HARRIET ZARETSKY | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HARRIET ZARETSKY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 LATIMER ROAD | AddressLine1Txt |
| City | SANTA MONICA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3104592689 | RecipientPhoneNum |
| Form And Info And Materials | SEE ITEM 2D BELOW. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE ORGANIZATION GRANTS SCHOLARSHIPS TO QUALIFIED INDIVIDAUALS WITH THE FOLLOWING CRITERIA: 1. ANY GRADUATING SENIOR AT PALISADES CHARTER HIGH SCHOOL WHO WILL ATTEND A 2 OR 4 YEARS COLLEGE OR UNIVERSIY 2. THE APPLICANT MUST HAVE ATTENDED PALISADES HIGH FOR AT LEAST 2 YEARS 3. THE APPLICANT IS REQUIRED TO SUBMIT AN ESSAY, AND COMPLETE AN APPLICATION ALONG WITH ONE LETTER OF RECOMMENDATION FROM A TEACHER, COUNSELOR, EMPLOYER OR COMMUNITY LEADER 4. THE APPLICANT HAS FIANCIAL NEEDS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| JEANELLE MANZO- GRANT | |||||||
| PO BOX 530210 | ATLANTA | GA | 30353 | NONE | 501 (C)(3) | GENERAL SUPPORT | $1,750 |
| KALAMAZOO COLLEGE | |||||||
| 1200 ACADEMY ST | KALAMAZOO | MI | 49006 | NONE | 501 (C)(3) | GENERAL SUPPORT | $2,000 |
| BUCKNELL UNIVERSITY | |||||||
| 701 MOORE AVE | LEWISBURG | PA | 17837 | NONE | 501 (C)(3) | GENERAL SUPPORT | $1,500 |
| LOYOLA MARYMOUNT UNVERSITY | |||||||
| 1 LOYOLA MARYMOUNT UNIVERSITY DR | LOS ANGELES | CA | 90045 | NONE | 501 (C)(3) | GENERAL SUPPORT | $1,500 |
| CASA | |||||||
| 201 CENTRE PLAZA DR 1101 | MONTEREY PARK | CA | 91754 | NONE | 501 (C)(3) | GENERAL SUPPORT | $1,000 |
| CHAPMAN UNIVERSITY | |||||||
| I UNIVERSITY DR | ORANGE | CA | 92866 | NONE | 501 (C)(3) | GENERAL SUPPORT | $1,500 |
| GREAT LAKES | |||||||
| 2401 INTERNATIONAL LN | MADISON | WI | 53704 | NONE | 501 (C)(3) | GENERAL SUPPORT | $1,500 |
| JEWISH WORLD WATCH | |||||||
| 5551 BALBOA BLVD | ENCINO | CA | 91316 | NONE | 501 (C)(3) | GENERAL SUPPORT | $1,000 |
| CAL POLYTECHNIC STATE UNIVERSITY SAN LUIS OBISPO | |||||||
| ONE GRAND AVE | SAN LUIS OBISPO | CA | 93407 | NONE | 501 (C)(3) | GENERAL SUPPORT | $1,500 |
| SANTA MONICA COLLEGE | |||||||
| 1900 PICO BLVD | SANTA MONICA | CA | 90405 | NONE | 501 (C)(3) | GENERAL SUPPORT | $1,500 |
| UNIVERSITY OF ARIZONA | |||||||
| 1200 E UNIVERSITY BLVD | TUCSON | AZ | 85721 | NONE | 501 (C)(3) | GENERAL SUPPORT | $2,000 |
| UNIVERSITY OF CALIFORNIA - BERKLEY | |||||||
| PO BOX 774 | BERKLEY | CA | 94701 | NONE | 501 (C)(3) | GENERAL SUPPORT | $4,000 |
| UNIVERSITY OF CALIFORNIA - IRVINE | |||||||
| 260 ALDRICH HALL | IRVINE | CA | 92697 | NONE | 501 (C)(3) | GENERAL SUPPORT | $1,500 |
| UNIVERSITY OF CALIFORNIA - LOS ANGELES | |||||||
| 1148 MURPHY HALL | LOS ANGELES | CA | 90005 | NONE | 501 (C)(3) | GENERAL SUPPORT | $1,500 |
| UNIVERSITY OF CALIFORNIA - SANTA CRUZ | |||||||
| 1156 HIGH ST | SANTA CRUZ | CA | 95064 | NONE | 501 (C)(3) | GENERAL SUPPORT | $1,500 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| UNIVERSITY PARK CAMPUS | LOS ANGELES | CA | 90007 | NONE | 501 (C)(3) | GENERAL SUPPORT | $1,500 |
| UNIVERSITY RICHMOND | |||||||
| 28 WESTHAMPTON WAY | RICHMOND | VA | 23173 | NONE | 501 (C)(3) | GENERAL SUPPORT | $1,500 |
| UNIVERSITY OF SYRACUSE | |||||||
| 900 SOUTH CROUSE AVE | SYRACUSE | NY | 13244 | NONE | 501 (C)(3) | GENERAL SUPPORT | $2,000 |
| WITNESS | |||||||
| 80 HANSON PLACE 5TH FLOOR | BROOKLYN | NY | 11217 | NONE | 501 (C)(3) | GENERAL SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,250 | 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 | $2,678 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,703 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,012 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,393 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,393 | 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| ZARETSKY FAMILY IRREVOCABLE TRUST | |||||||
| 1 | 801 LATIMER RD | SANTA MONICA | CA | 90402 | $13,000 | Yes (X) | |
| HARRIET ZARETSKY | |||||||
| 2 | 801 LATIMER RD | SANTA MONICA | CA | 90402 | $11,500 | Yes (X) | |
| HARRIET ZARETSKY | |||||||
| 3 | 801 LATIMER RD | SANTA MONICA | CA | 90402 | $2,387 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 3 | ContributorNum |
| Noncash Property | SHIRTS | NoncashPropertyDesc |
| Fair Market Value | $2,387 | FairMarketValueAmt |
| Received | 2015-09-16 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $11,537 | Amt |
| Net Investment Income | $5,768 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,768 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CHARLES SCHWAB #6929 | BondNm |
| EOY Book Value | $54,651 | EOYBookValueAmt |
| EOYFMV | $53,636 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CHARLES SCHWAB #6929 | StockNm |
| EOY Book Value | $158,936 | EOYBookValueAmt |
| EOYFMV | $190,304 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $1,402 | $1,402 | $0 |
| LICENSES AND FEES | $85 | $85 | $0 |
| WEBSITE DESIGN FEES | $3,556 | $3,556 | $0 |
| INSURANCE | $265 | $265 | $0 |
| AMORTIZATION EXPENSESE | $1,693 | $1,693 | $0 |
| MISCELLANEOUS EXPENSESS | $2,387 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $22 | $22 | $0 |
| FEDERAL TAXES | $53 | $0 | $0 |