CORWIN D DENNEY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- CORWIN D DENNEY FOUNDATION (EIN 23-7015087)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-20
- IRS object ID
- 201641419349100604
- 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 Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- 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 | 2016-05-20T10:13:41-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 453269313 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YH ADVISORS INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7755 CENTER AVENUE SUITE 1225 | AddressLine1Txt |
| City | HUNTINGTON BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92647 | 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 | 237015087 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CORWIN D DENNEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DENN | BusinessNameControlTxt |
| Phone | 5624368800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 232 PINE AVENUE | AddressLine1Txt |
| City | LONG BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90802 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | M LAWRENCE LALLANDE | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 5624368800 | PhoneNum |
| Signature | 2016-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN YACKER | PreparerPersonNm |
| PTIN | P00401346 | PTIN |
| Phone | 3109822803 | 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 | $7,777,618 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $33,636 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,567 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $161,321 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $155,289 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,219 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $512,858 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,219 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $230,180 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $230,180 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $429,356 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $401,255 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $96,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $48,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $28,800 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,400 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,781 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $96,928 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $96,928 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,974 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $714 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $13,861 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $6,931 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $4,158 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $220 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $245,233 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $163,973 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,739 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $350,550 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $350,550 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $595,783 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $163,973 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $385,289 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$166,427 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $237,282 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $401,560 | CashBOYAmt |
| Cash EOY | $367,767 | CashEOYAmt |
| Cash EOYFMV | $367,767 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $489,312 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $223,595 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $223,595 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,566 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $500 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $500 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $574,149 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $577,163 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $577,163 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $405,218 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $407,404 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $407,404 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,173,357 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $2,151,144 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,173,357 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,173,357 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $5,157,179 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,027,832 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,027,832 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,180,128 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,777,618 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,777,618 | 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 | $9,180,128 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,777,618 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,180,128 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,777,618 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,180,128 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,777,618 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,180,128 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$166,427 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,013,701 | SubtotalAmt |
| Other Decreases | $1,236,083 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,777,618 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $512,858 | GrossSalesPriceAmt |
| Cost Or Other Basis | $508,639 | CostOrOtherBasisAmt |
| Gain Or Loss | $4,219 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $4,219 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,219 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $483,897 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,899,208 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054375 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $507,814 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,462,946 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.068045 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $472,153 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,293,335 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.064738 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $550,484 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,308,286 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.075323 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $378,670 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,359,482 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.059544 | DistributionYr5Rt |
| Total Distribution | 0.322025 | TotalDistributionRt |
| Average Distribution | 0.064405 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,070,308 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $519,768 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,373 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $522,141 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $385,289 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,746 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,746 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,746 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,828 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $13,828 | TotalPaymentsAndCreditsAmt |
| Overpayment | $9,082 | OverpaymentAmt |
| Applied To ES Tax | $9,082 | 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 | NONE | WebsiteAddressTxt |
| Individual With Books | YH ADVISORSINC | IndividualWithBooksNm |
| Phone | 3109822806 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7755 CENTER AVE STE 1225 | AddressLine1Txt |
| City | HUNTINGTON BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92647 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| NANCI DENNEY BERGIN | ||||||||
| 232 PINE AVENUE | LONG BEACH | CA | 90802 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| K DUANE DENNEY | ||||||||
| 232 PINE AVENUE | LONG BEACH | CA | 90802 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| L ANDREW GIFFORD | ||||||||
| 232 PINE AVENUE | LONG BEACH | CA | 90802 | CFO/TREASURER | 5.00 | $24,000 | $0 | $0 |
| M LAWRENCE LALLANDE | ||||||||
| 232 PINE AVENUE | LONG BEACH | CA | 90802 | SECRETARY / FOUNDATION MANAGER | 15.00 | $72,000 | $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 | $6,096,205 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $923,644 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,173,357 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,193,206 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,193,206 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $122,898 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,070,308 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $403,515 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $403,515 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,746 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,746 | TotalTaxAmt |
| Distributable Before Adj | $398,769 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $398,769 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $398,769 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $385,289 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $385,289 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $385,289 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $398,769 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $310,768 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $187,239 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $110,322 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $140,565 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $52,820 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $801,714 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $385,289 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $385,289 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $13,480 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $13,480 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $788,234 | 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 | $297,288 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $490,946 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $187,239 | ExcessFromYear4Amt |
| Excess From Year3 | $110,322 | ExcessFromYear3Amt |
| Excess From Year2 | $140,565 | ExcessFromYear2Amt |
| Excess From Year1 | $52,820 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NANCI DENNEY BERGIN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A BETTER LA | |||||||
| 1150 SOUTH OLIVE 140 | LOS ANGELES | CA | 90015 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $10,000 |
| ABOTA FOUNDATION | |||||||
| 2001 BRYAN STEET SUITE 3000 | DALLAS | TX | 75201 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $3,500 |
| ART CENTER COLLEGE OF DESIGN | |||||||
| 1700 LIDA STREET | PASADENA | CA | 91103 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $500 |
| BOY SCOUTS OF AMERICA LA AREA COUNCIL | |||||||
| 2333 SCOUT WAY | LOS ANGELES | CA | 90026 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $2,600 |
| CENTER FOR JUSTICE AND DEMOCRACY | |||||||
| 90 BROAD ST STE 401 | NEW YORK | NY | 100083326 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $1,000 |
| CHILDREN'S HOSPITAL OF LOS ANGELES | |||||||
| 4650 SUNSET BOULEVARD | LOS ANGELES | CA | 90027 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $15,000 |
| CONSUMER WATCHDOG | |||||||
| 1750 OCEAN PARK BLVD 200 | SANTA MONICA | CA | 90405 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $2,500 |
| CONSUMER ATTORNEY'S PUBLIC INTEREST FOUNDATION | |||||||
| 770 L STREET SUITE 1200 | SACRAMENTO | CA | 95814 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $3,000 |
| COTTAGE HOSPITAL FOUNDATION | |||||||
| PO BOX 1395 | NEW YORK | NY | 100081395 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $27,000 |
| ELKS NATIONAL FOUNDATION | |||||||
| 2750 NORTH LAKEVIEW AVENUE | CHICAGO | IL | 606142256 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $7,500 |
| ENSEMBLE THEATRE COMPANY | |||||||
| PO BOX 2307 | SANTA BARBARA | CA | 93120 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $2,500 |
| FAYETTE COUNTY FAMILY YMCA | |||||||
| 100 CIVIC DRIVE | WASHINGTON COURT HOUSE | OH | 43160 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $2,000 |
| HOSPICE OF SANTA BARBARA INC | |||||||
| 2050 ALAMEDA PADRE SERRA SUITE 100 | SANTA BARBARA | CA | 931031704 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $5,000 |
| INNER CITY LAW CENTER | |||||||
| 1309 EAST SEVENTH STREET | LOS ANGELES | CA | 90021 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $2,000 |
| LITTLE COMPANY OF MARY HOSPITAL | |||||||
| 4101 TORRANCE BLVD | TORRANCE | CA | 90503 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $750 |
| LOS ANGELES TRIAL LAWYERS' CHARITIES | |||||||
| 15216 BURBANK BLVD SUITE 103 | SHERMAN OAKS | CA | 914113561 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $20,000 |
| LOYOLA LAW SCHOOL | |||||||
| 919 ALBANY STREET | LOS ANGELES | CA | 90015 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $3,000 |
| MIAMI UNIVERSITY ADVANCEMENT | |||||||
| 926 CHESTNUT LANE | OXFORD | OH | 45056 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $2,500 |
| PIERRE CLAEYSSENS VETERANS MUSEUM | |||||||
| 1187 COAST VILLAGE ROAD | SANTA BARBARA | CA | 93108 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $10,000 |
| PEPPERDINE UNIVERSITY | |||||||
| 24255 PACIFIC COAST HIGHWAY | MALIBU | CA | 90263 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $31,000 |
| PUBLIC COUNSEL | |||||||
| 610 SOUTH ARDMORE AVENUE | LOS ANGELES | CA | 90005 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $1,000 |
| PUBLIC JUSTICE FOUNDATION | |||||||
| 1825 K STREET NEW SUITE 200 | WASHINGTON | DC | 20006 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $2,000 |
| REDONDO BEACH VETERANS MEMORIAL | |||||||
| 415 DIAMOND STREET | REDONDO BEACH | CA | 90277 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $1,000 |
| RIVERA UNITED METHODIST CHURCH | |||||||
| 375 PALOS VERDES BLVD | REDONDO BEACH | CA | 90277 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $10,000 |
| SHRINERS HOSPITAL FOR CRIPPLED CHILDREN | |||||||
| 1115 CHAPALS ST SUITE 200 | SANTA BARBARA | CA | 93101 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $1,500 |
| SOUTHEAST COMMUNITY DEVELOPMENT CORP | |||||||
| PO BOX 327 | BELL | CA | 90201 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $2,500 |
| THE DIADAMES | |||||||
| 470 WARNER AVE | LOS ANGELES | CA | 90024 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $125,000 |
| THE LEAGUE FOR CHILDREN | |||||||
| 3160 GENEVA STREET | LOS ANGELES | CA | 900201117 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $15,000 |
| THE LIBRARY FOUNDATION OF LOS ANGELES | |||||||
| 1910 MAGNOLIA AVENUE | LOS ANGELES | CA | 90007 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $10,000 |
| THE MUSIC CENTER | |||||||
| 135 NORTH GRAND AVENUE | LOS ANGELES | CA | 90012 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $6,750 |
| UC REGENTS | |||||||
| 135 NORTH GRAND AVENUE | LOS ANGELES | CA | 90012 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $4,000 |
| UNIVERSITY OF MICHIGAN LAW SCHOOL | |||||||
| 1111 FRANKLIN STREET 12TH FLOOR | LOS ANGELES | CA | 900951738 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $2,250 |
| WESTMONT COLLEGE | |||||||
| 109 E MADISON SUITE 300 | ANN ARBOR | MI | 48104 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $2,500 |
| WISH COMMUNITY ASSOCIATION | |||||||
| 6550 WEST 80TH STREET | LOS ANGELES | CA | 90045 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $9,000 |
| WOMEN'S FUND OF SANTA BARBARA | |||||||
| 15 EAST CARRILLO STREET | SANTA BARBARA | CA | 93101 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $3,000 |
| WOOD RIVER ABILITY PROGRAM | |||||||
| PO BOX 800 | SUN VALLEY | ID | 83353 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $3,000 |
| YMCA OF GREATER LONG BEACH | |||||||
| PO BOX 90995 | LONG BEACH | CA | 90809 | NONE | PC | TO SUPPORT CHARITABLE OPERATIONS | $700 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $350,550 | 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 | $33,636 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $161,321 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $230,180 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,219 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $429,356 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $429,356 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $14,250 | Amt |
| Net Investment Income | $11,400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,781 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | INVESTMENTS - CORPORATE BONDS | BondNm |
| EOY Book Value | $407,404 | EOYBookValueAmt |
| EOYFMV | $407,404 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $577,163 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $577,163 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENTS - EQUITIES | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $5,027,832 | BookValueAmt |
| EOYFMV | $5,027,832 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CURRENT YEAR UNREALIZED LOSS | $258,296 |
| CHANGE IN BASIS FOR OIL GAS AND MINERAL INVESTMENTS | $977,787 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES | $150 | $0 | $0 |
| OFFICE SUPPLIES | $70 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $230,180 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $230,180 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE EXPENSE | $38,904 | $38,904 | $0 |
| INVESTMENT MANAGEMENT | $58,024 | $58,024 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CALIFORNIA FILING FEE | $60 | $0 | $0 |
| FOREIGN TAXES | $714 | $714 | $0 |
| FEDERAL TAXES | $23,200 | $0 | $0 |
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