LABY FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- LABY FAMILY FOUNDATION (EIN 77-0496226)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-08-17
- IRS object ID
- 201512299349101181
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-17T16:38:41-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 800525056 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LES SHAPIRO & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4195 E THOUSAND OAKS BLVD 235 | AddressLine1Txt |
| City | WESTLAKE VILLAGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91362 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770496226 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LABY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O LES SHAPIRO & COMPANY LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LABY | BusinessNameControlTxt |
| Phone | 8057194820 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4195 E THOUSAND OAKS BL NO 235 | AddressLine1Txt |
| City | WESTLAKE VILLAGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91362 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SANDRA LABY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8056448666 | PhoneNum |
| Signature | 2015-08-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LES SHAPIRO CPA | PreparerPersonNm |
| PTIN | P00310702 | PTIN |
| Phone | 8057194820 | PhoneNum |
| Preparation | 2015-08-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $640,512 | 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 | $191,495 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $115 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $115 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $8,322 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,151 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $37,322 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $280,390 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $37,322 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$67 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $237,187 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $44,588 | 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 |
| Other Prof Fees Rev And Expnss | $4,883 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,041 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,924 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $252,513 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $252,513 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $258,437 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $252,513 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$21,250 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $44,588 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,888 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $44,731 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $44,731 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $35,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $115,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $35,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $35,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $340,046 | CorporateStockBOYAmt |
| Corporate Stock EOY | $398,385 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $507,689 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $61,142 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,595 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $53,092 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $115 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $521,076 | TotalAssetsBOYAmt |
| Total Assets EOY | $499,826 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $640,512 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $406,076 | UnrestrictedBOYAmt |
| Unrestricted EOY | $464,826 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $115,000 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $35,000 | TemporarilyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $521,076 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $499,826 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $521,076 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $499,826 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $521,076 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$21,250 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $499,826 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $499,826 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| USTREASURY BILL14 | P | 2014-03-17 | 2014-06-23 | $24,999 | $24,990 | $9 | $9 |
| USTREASURY BILL15 | P | 2014-07-07 | 2014-12-31 | $44,998 | $44,986 | $12 | $12 |
| AQUA AMERICA INC. | D | 2013-12-20 | 2014-03-11 | $8,546 | $8,302 | $244 | $244 |
| AQUA AMERICA INC. | D | 2014-12-16 | 2014-12-18 | $23,574 | $22,941 | $633 | $633 |
| COCA COLA COMPANY | D | 2013-12-20 | 2014-05-14 | $4,077 | $4,004 | $73 | $73 |
| DOMINION | P | 2005-12-22 | 2014-11-06 | $7,350 | $3,965 | $3,385 | $3,385 |
| EXXON MOBIL CORPORATION | D | 2013-12-20 | 2014-03-11 | $9,356 | $9,868 | -$512 | -$512 |
| EXXON MOBIL CORPORATION | D | 2013-12-20 | 2014-05-14 | $5,100 | $4,934 | $166 | $166 |
| GILEAD SCIENCES INC. | D | 2013-12-20 | 2014-01-30 | $8,163 | $7,466 | $697 | $697 |
| INTERNATIONAL BUSINESS MACHINES | D | 2013-12-20 | 2014-03-11 | $9,315 | $9,001 | $314 | $314 |
| MCDONALDS CORP | D | 2011-12-28 | 2014-02-10 | $9,561 | $9,958 | -$397 | -$397 |
| PHILLIPS 66 | D | 2013-12-20 | 2014-02-10 | $22,050 | $22,209 | -$159 | -$159 |
| TEVA PHARMACEUTICALS | D | 2013-12-20 | 2014-02-10 | $14,237 | $12,841 | $1,396 | $1,396 |
| TEVA PHARMACEUTICALS | D | 2013-12-20 | 2014-10-20 | $5,171 | $3,951 | $1,220 | $1,220 |
| THE SOUTHERN COMPANY | D | 2010-12-13 | 2014-11-06 | $4,719 | $3,782 | $937 | $937 |
| THE SOUTHERN COMPANY | D | 2010-12-13 | 2014-10-20 | $4,649 | $3,782 | $867 | $867 |
| THE SOUTHERN COMPANY | D | 2013-12-20 | 2014-05-14 | $8,737 | $8,212 | $525 | $525 |
| WASHINGTON PRIME GROUP | D | 2010-12-13 | 2014-10-20 | $820 | $592 | $228 | $228 |
| KINDER MORGAN ENERGY LP | D | 2009-12-10 | 2014-10-24 | $23,827 | $23,827 | $23,827 | |
| POWERSHARES EXCHANGE TRADE FUND | D | 2013-12-20 | 2014-03-11 | $26,815 | $25,690 | $1,125 | $1,125 |
| SPDR GOLD TRUST | D | 2013-12-20 | 2014-01-30 | $11,976 | $11,594 | $382 | $382 |
| DIST. IN EXCESS OF BASIS-KINDER MORGAN | D | 2009-12-10 | 2014-10-24 | $285 | $285 | $285 | |
| NOBLE ENERGY | D | 2010-12-13 | 2014-12-31 | $2,061 | $2,061 | $2,061 | |
| ROUNDING | P | 2014-12-31 | 2014-12-31 | $4 | $4 | $4 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $37,322 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $128,100 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $347,875 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.368236 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $231,057 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $454,689 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.508165 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $188,743 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $497,423 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.379442 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $130,392 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $465,717 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.279981 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $244,819 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $442,302 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.553511 | DistributionYr5Rt |
| Total Distribution | 2.089335 | TotalDistributionRt |
| Average Distribution | 0.417867 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $469,824 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $196,324 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $446 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $196,770 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $252,513 | 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 | $446 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $446 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $446 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,207 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $1,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $2,207 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,761 | OverpaymentAmt |
| Applied To ES Tax | $1,761 | 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 | 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 | Yes (1) | 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 | LES SHAPIRO COMPANY LLP | IndividualWithBooksNm |
| Phone | 8057194820 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4195 E THOUSAND OAKS BL 235 | AddressLine1Txt |
| City | WESTLAKE VILLAGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91362 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| JORDAN M LABY | ||||||||
| 1389 BEACHMONT STREET | VENTURA | CA | 93001 | CEO | 1.00 | $0 | $0 | $0 |
| SANDRA LABY | ||||||||
| 1389 BEACHMONT STREET | VENTURA | CA | 93001 | SECRETARY/CFO | 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 | $451,645 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $25,334 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $476,979 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $476,979 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,155 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $469,824 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $23,491 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $23,491 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $446 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $446 | TotalTaxAmt |
| Distributable Before Adj | $23,045 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $23,045 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $23,045 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $252,513 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $252,513 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $446 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $252,067 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $23,045 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $223,066 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $107,322 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $164,386 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $208,709 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $111,806 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $815,289 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $252,513 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $23,045 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $229,468 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,044,757 | 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 | $223,066 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $821,691 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $107,322 | ExcessFromYear4Amt |
| Excess From Year3 | $164,386 | ExcessFromYear3Amt |
| Excess From Year2 | $208,709 | ExcessFromYear2Amt |
| Excess From Year1 | $111,806 | ExcessFromYear1Amt |
| Excess From Current Year | $229,468 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JORDAN M LABY | ContributingManagerNm |
| Contributing Manager | SANDRA LABY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| VENTURA MUSIC FESTIVAL | |||||||
| 472 E SANTA CLARA ST | VENTURA | CA | 93001 | NONE | OTHER PUBLIC CHARITY | TO FURTHER ADVANCEMENT IN THE ARTS | $35,000 |
| CAMERATA PACIFICA | |||||||
| PO BOX 30116 | SANTA BARBARA | CA | 93130 | NONE | OTHER PUBLIC CHARITY | TO FURTHER ADVANCEMENT IN THE ARTS | $17,000 |
| RUBICON THEATRE | |||||||
| 1006 EAST MAIN STREET | VENTURA | CA | 93001 | NONE | OTHER PUBLIC CHARITY | TO FURTHER ADVANCEMENT IN THE ARTS | $94,588 |
| OJAI FESTIVAL LTD | |||||||
| PO BOX 185 | OJAI | CA | 93024 | NONE | OTHER PUBLIC CHARITY | TO FURTHER ADVANCEMENT IN THE ARTS | $10,000 |
| NEW WEST SYMPHONY | |||||||
| 800 HOBSON WAY | OXNARD | CA | 93030 | NONE | OTHER PUBLIC CHARITY | TO FURTHER ADVANCEMENT IN THE ARTS | $46,625 |
| VENTURA COUNTY BALLET COMPANY | |||||||
| 505 POLI STREET SUITE 402 | VENTURA | CA | 93001 | NONE | OTHER PUBLIC CHARITY | TO FURTHER ADVANCEMENT IN THE ARTS | $5,000 |
| PROJECT BANDALOOP | |||||||
| 221 PINE STREET 4TH FLOOR | SAN FRANCISCO | CA | 94104 | NONE | OTHER PUBLIC CHARITY | TO FURTHER ADVANCEMENT IN THE ARTS | $10,000 |
| OJAI VALLEY SERVICE FOUNDATION | |||||||
| PO BOX 831 | OJAI | CA | 93024 | NONE | OTHER PUBLIC CHARITY | TO FURTHER ADVANCEMENT IN THE ARTS | $5,000 |
| VENTURA COLLEGE FOUNDATION | |||||||
| 4667 TELEGRAPH ROAD | VENTURA | CA | 93003 | NONE | OTHER PUBLIC CHARITY | TO FURTHER ADVANCEMENT IN THE ARTS | $1,000 |
| FOCUS ON THE MASTERS | |||||||
| 505 POLI STREET SUITE 405 | VENTURA | CA | 93001 | NONE | OTHER PUBLIC CHARITY | TO FURTHER ADVANCEMENT IN THE ARTS | $5,000 |
| OJAI PERFORMING ARTS THEATER | |||||||
| 113 S MONTGOMERY ST | OJAI | CA | 93023 | NONE | OTHER PUBLIC CHARITY | TO FURTHER ADVANCEMENT IN THE ARTS | $1,000 |
| CHANNEL ISLANDS CHAMBER ORCHESTRA | |||||||
| 61 SAN BENITO | VENTURA | CA | 93004 | NONE | OTHER PUBLIC CHARITY | TO FURTHER ADVANCEMENT IN THE ARTS | $5,000 |
| MUSEUM OF VENTURA COUNTY | |||||||
| 100 EAST MAIN STREET | VENTURA | CA | 93001 | NONE | OTHER PUBLIC CHARITY | TO FURTHER ADVANCEMENT IN THE ARTS | $1,000 |
| PROJECT UNDERSTANDING | |||||||
| 43 E VINCE ST | VENTURA | CA | 93001 | NONE | OTHER PUBLIC CHARITY | TO PROVIDE RESOURCES FOR THE PURPOSE OF TRANSFORMING LIVES AND COMMUNITY THROUGH JUSTICE, MERCY AND COMPASSION. | $600 |
| COMMUNITY MEMORIAL HEALTHCARE FOUNDATION | |||||||
| 2674 EAST MAIN STREET SUITE E210 | VENTURA | CA | 93003 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT HIGHEST QUALITY HEALTHCARE FACILITIES | $1,000 |
| VENTURA EDUCATION PARTNERSHIP | |||||||
| 255 W STANLEY AVENUE SUITE 100 | VENTURA | CA | 93001 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT AND ENRICH EDUCATION | $2,000 |
| THOUSAND OAKS PHILHARMONIC | |||||||
| POBOX 4195 | THOUSAND OAKS | CA | 91359 | NONE | OTHER PUBLIC CHARITY | TO FURTHER ADVANCEMENT IN THE ARTS | $1,000 |
| CSUCI FOUNDATION | |||||||
| 1 UNIVERSITY DRIVE | CAMARILLO | CA | 93012 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT AND ENRICH EDUCATION | $1,000 |
| YIDDISH BOOK CENTER | |||||||
| 1021 WEST STREET | AMHERST | MA | 01002 | NONE | OTHER PUBLIC CHARITY | TO RESCUE, TRANSLATE, AND DISEMMINATE YIDDISH BOOKS AND PRESENTING INNOVATIVE EDUCATIONAL PROGRAMS THAT BROADEN UNDERSTANDING OF MODERN JEWISH IDENTITY | $100 |
| MUSIC ACADEMY OF THE WEST | |||||||
| 1070 FAIRWAY RD | SANTA BARBARA | CA | 93108 | NONE | OTHER PUBLIC CHARITY | TO FURTHER ADVANCEMENT IN THE ARTS | $2,500 |
| TEMPLE BETH TORAH | |||||||
| 7620 FOORHIL ROAD | VENTURA | CA | 93004 | NONE | OTHER PUBLIC CHARITY | TO HELP MOTIVATE PEOPLE IN THEIR JEWISH JOURNEY | $3,000 |
| WE SPARK NON-PROFIT CANCER | |||||||
| 13522 VENTURA BLVD | SHERMAN OAKS | CA | 91423 | NONE | OTHER PUBLIC CHARITY | TO SUPPORT GROUPS, INTERGRATIVE THERAPIES, AND CREATIVE AND EDUCATIONAL WORKSHOPS TO ALL THOSE WHOSE LIVES HAVE BEEN AFFECTED BY CANCER | $5,000 |
| CASA PACIFICA | |||||||
| 1722 SOUTH LEWIS ROAD | CAMARILLO | CA | 93012 | NONE | OTHER PUBLIC CHARITY | TO PROVIDE HOPE AND HELP FOR ABUSED, NEGLECTED OR AT-RISK CHILDREN AND THEIR FAMILIES | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $252,513 | 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 | $115 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,322 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $37,322 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|
| KINDER MORGAN ENERGY PARTNERS, L.P. | $591 |
| ENTERPRISE PRODUCT PARTNERS LP | -$658 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$67 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,437 | ExclusionAmt |
| Related Or Exempt Function Incm | $37,322 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $45,692 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1 | INVESTMENT SECURITIES WERE DISPOSED OF IN ORDER TO REINVEST FUNDS IN |
| 2 | ASSETS THAT WOULD GENERATE A HIGHER RATE OF RETURN. |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JORDAN SANDRA LABY | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1389 BEACHMONT STREET | AddressLine1Txt |
| City | VENTURA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $191,495 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $191,495 | FairMarketValueAmt |
| Received | 2014-12-16 | ReceivedDt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 150 SHRS NOBLE ENERGY INC | $6,182 | $7,115 |
| 100 SHS UNITED TECHNOLOGIES | $7,336 | $11,500 |
| 50 SHRS COSTCO WHOLESALE CORP. | $4,209 | $7,088 |
| 100 SHRS MCDONALDS CORP. | $0 | $0 |
| 150 SHS CHEVRON CORP | $6,166 | $16,827 |
| 400 SHS COCA COLA COMPANY | $8,787 | $12,666 |
| 75 SHRS VISA INC. | $7,554 | $19,665 |
| 600 SHS DONALDSON COMPANY, INC. | $19,220 | $23,178 |
| 150 SHS JOHNSON & JOHNSON | $9,716 | $15,686 |
| 300 SHS QUALCOMM INC. | $11,259 | $22,299 |
| 925 SHS TEVA PHARM INDS LTD ADRF | $26,011 | $28,755 |
| 280 SHRS APPLE, INC. | $12,822 | $30,906 |
| 400 SHRS THE SOUTHERN COMPANY | $0 | $0 |
| 300 SHRS THE SOUTHERN COMPANY | $14,328 | $14,733 |
| 140 SHRS APPLE INC | $3,929 | $15,453 |
| 250 SHRS CONOCO PHILLIPS | $23,218 | $17,265 |
| 100 SHS DOMINION RES INC VA NEW | $0 | $0 |
| AQUA AMERICA INC. | $0 | $0 |
| BOEING CO. | $19,817 | $18,847 |
| EXXON MOBIL CORPORATION | $22,216 | $23,113 |
| GENERAL ELECTRIC COMPANY | $12,245 | $12,635 |
| GILEAD SCIENCES INC. | $47,513 | $51,843 |
| GOOGLE INC. | $24,908 | $26,533 |
| INTEL CORP. | $22,790 | $25,403 |
| INTERNATIONAL BUSINESS MACHINE | $0 | $0 |
| INTUITIVE SURGICAL | $36,435 | $52,894 |
| LINEAR TECHNOLOGY CORP. | $8,960 | $9,120 |
| PHILLIPS 66 | $0 | $0 |
| PROCTER & GAMBLE | $17,120 | $18,218 |
| UNION PACIFIC CORP. | $11,220 | $11,913 |
| VERIZON COMMUNICATIONS | $14,424 | $14,034 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 300 SHRS HEALTH CARE PPTY INV INC | AT COST | $7,643 | $13,209 |
| 100 SHRS SIMON PPTY GROUP | AT COST | $9,303 | $18,211 |
| 250 SHS KINDER MORGAN ENERGY LP UNIT | AT COST | $0 | $0 |
| 600 SHRS ENTERPRISE PRD PRTNERS LP | AT COST | $4,649 | $21,672 |
| POWERSHARES EXCHANGE TRADE FUND | AT COST | $0 | $0 |
| SPDR GOLD TRUST | AT COST | $0 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST RECEIVABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $115 | EOYBookValueAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| KINDER MORGAN ENERGY PARTNERS, L.P. | $591 | $591 |
| ENTERPRISE PRODUCT PARTNERS LP | -$658 | -$658 |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp (2 entries)
| Balance DueBalanceDueAmt |
|---|
| KARYL LYNN BURNS |
| $35,000 |
| RUBICON THEATRE |
| $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $4,883 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JORDAN SANDRA LABY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1389 BEACHMONT STREET | AddressLine1Txt |
| City | VENTURA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 930014225 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES AND LICENSES | CategoryTxt |
| Amt | $1,041 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments