BILLY & AUDREY L WILDER FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- BILLY & AUDREY L WILDER FOUNDATION (EIN 95-4569162)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-06
- IRS object ID
- 201513109349100226
- 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
- Accounting Fees Schedule
- Amortization Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-06T18:38:38-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954569162 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BILLY AND AUDREY L WILDER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BILL | BusinessNameControlTxt |
| Phone | 8187741396 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 10566 | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92658 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HAROLD NELSON | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 9497181396 | PhoneNum |
| Signature | 2015-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAUREN HAVERLOCK | PreparerPersonNm |
| PTIN | P00545829 | PTIN |
| Phone | 3109822804 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,354,067 | 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 |
| Dividends Rev And Expnss | $46,072 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $46,072 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $261,389 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $850,516 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $261,389 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $471,704 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $471,704 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $779,165 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $779,165 | 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 |
| Legal Fees Rev And Expnss | $5,528 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,528 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,350 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,154 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,154 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,044 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $366,034 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $365,874 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $396,260 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $385,306 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,350 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $436,360 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $436,360 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $832,620 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $385,306 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $437,710 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$53,455 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $393,859 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,239,562 | CashBOYAmt |
| Cash EOY | $203,213 | CashEOYAmt |
| Cash EOYFMV | $203,213 | CashEOYFMVAmt |
| Pledges Rcvbl BOY | $198,000 | PledgesRcvblBOYAmt |
| Prepaid Expenses EOY | $3,661 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $3,661 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,604,472 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,604,472 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $5,487,854 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $945,133 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $4,908,579 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $4,542,721 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $4,542,721 | LandBldgInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,346,141 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,354,067 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,354,067 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,316 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $2,316 | 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 | $6,343,825 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,354,067 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,343,825 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,354,067 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,346,141 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,354,067 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,343,825 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$53,455 | ExcessRevenueOverExpensesAmt |
| Other Increases | $63,697 | OtherIncreasesAmt |
| Subtotal | $6,354,067 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,354,067 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| NICHOLAS DE STAEL PAINTING | D | 2012-06-01 | 2014-02-04 | $424,142 | $149,464 | $274,678 | $274,678 |
| VARIOUS WILDER ESTATE ITEMS | D | 2012-06-01 | 2014-03-14 | $312,940 | $328,410 | -$15,470 | -$15,470 |
| PUBLICLY TRADED SECURITIES | $109,197 | $111,253 | -$2,056 | -$2,056 | |||
| CAPITAL GAINS DIVIDENDS | P | $4,237 | $4,237 | $4,237 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $261,389 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $397,962 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,026,776 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.066032 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $25,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,020,733 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.004152 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,753 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.000000 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,769 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.000000 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,789 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000000 | DistributionYr5Rt |
| Total Distribution | 0.070184 | TotalDistributionRt |
| Average Distribution | 0.014037 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,233,317 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $87,497 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,939 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $91,436 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $437,710 | 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 | $3,939 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,939 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,939 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,600 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $9,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $16,600 | TotalPaymentsAndCreditsAmt |
| Overpayment | $12,661 | OverpaymentAmt |
| Applied To ES Tax | $12,661 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | HAROLD NELSON CPA | IndividualWithBooksNm |
| Phone | 9497181396 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 10566 | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92658 | 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 |
|---|---|---|---|---|---|---|---|---|
| BURT LEVITCH | ||||||||
| 232 N CANON DR | BEVERLY HILLS | CA | 90210 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| JERRY MOSS | ||||||||
| 232 N CANON DR | BEVERLY HILLS | CA | 90210 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| HAROLD NELSON | ||||||||
| PO BOX 10566 | NEWPORT BEACH | CA | 92658 | TREASURER | 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 | $1,223,841 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $558,018 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,546,382 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,328,241 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,328,241 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $94,924 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,233,317 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $311,666 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $311,666 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,939 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,939 | TotalTaxAmt |
| Distributable Before Adj | $307,727 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $307,727 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $307,727 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $437,710 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $437,710 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,939 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $433,771 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $307,727 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $11,973 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $437,710 | QualifyingDistributionsAmt |
| Applied To Year1 | $11,973 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $307,727 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $118,010 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $118,010 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $118,010 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $118,010 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIATION | |||||||
| 225 N MICHIGAN AVE 17TH FLOOR | CHICAGO | IL | 60601 | NONE | 501(C)(3) | ALZHEIMER RESEARCH | $25,000 |
| THE ARMAND HAMMER MUSEUM OF ART AND CULTURAL CENTER | |||||||
| 10899 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | NONE | 501(C)(3) | EDUCATION | $201,360 |
| CENTER ON BUDGET AND POLICY PRIORITIES | |||||||
| 820 FIRST STREET NORTHEAST NO 510 | WASHINGTON | DC | 20002 | NONE | 501(C)(3) | MEDICAL CARE FOR THOSE IN NEED | $100,000 |
| ACCELERATED SCHOOLS | |||||||
| 400 SOUTH MAIN STREET | LOS ANGELES | CA | 90037 | NONE | 501(C)(3) | BUILDING FUND | $100,000 |
| THE JEWISH FEDERATION OF GREATER LOS ANGELES | |||||||
| 6505 WILSHIRE BLVESUITE 625 | LOS ANGELES | CA | 90048 | NONE | 501(C)(3) | HOMECARE AND SUPPORT FOR HOLOCAUST SURVIVORS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $436,360 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $46,072 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $471,704 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $261,389 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $779,165 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $779,165 | 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 | $13,500 | Amt |
| Net Investment Income | $6,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,350 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail (17 entries)
| Amortized ExpensesAmortizedExpensesDesc | Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt | AmortizedAmortizedAmt | Deduction For Prior YearsDeductionForPriorYearsAmt | Amortization PeriodAmortizationPeriodRt | Current Year AmortizationCurrentYearAmortizationAmt | Net Investment IncomeNetInvestmentIncomeAmt | Total AmortizationTotalAmortizationAmt |
|---|---|---|---|---|---|---|---|
| ROYALTIES: MOVIE #1 (DETAIL UPON REQUEST) | 2012-06-01 | $237,347 | $25,053 | 180.000000000000 | $15,823 | $15,823 | $40,876 |
| ROYALTIES: MOVIE #2 (DETAIL UPON REQUEST) | 2012-06-01 | $597,393 | $63,058 | 180.000000000000 | $39,826 | $39,826 | $102,884 |
| ROYALTIES: MOVIE #3 (DETAIL UPON REQUEST) | 2012-06-01 | $721,300 | $76,138 | 180.000000000000 | $48,087 | $48,087 | $124,225 |
| ROYALTIES: MOVIE #4 (DETAIL UPON REQUEST) | 2012-06-01 | $131,833 | $13,916 | 180.000000000000 | $8,789 | $8,789 | $22,705 |
| ROYALTIES: MOVIE #5 (DETAIL UPON REQUEST) | 2012-06-01 | $63,853 | $6,740 | 180.000000000000 | $4,257 | $4,257 | $10,997 |
| ROYALTIES: MOVIE #6 (DETAIL UPON REQUEST) | 2012-06-01 | $1,788,413 | $188,777 | 180.000000000000 | $119,228 | $119,228 | $308,005 |
| ROYALTIES: MOVIE #7 (DETAIL UPON REQUEST) | 2012-06-01 | $831,253 | $87,744 | 180.000000000000 | $55,417 | $55,417 | $143,161 |
| ROYALTIES: MOVIE #8 (DETAIL UPON REQUEST) | 2012-06-01 | $2,487 | $263 | 180.000000000000 | $166 | $166 | $429 |
| ROYALTIES: MOVIE #9 (DETAIL UPON REQUEST) | 2012-06-01 | $462,747 | $48,846 | 180.000000000000 | $30,850 | $30,850 | $79,696 |
| ROYALTIES: MOVIE #10 (DETAIL UPON REQUEST) | 2012-06-01 | $104,307 | $11,010 | 180.000000000000 | $6,954 | $6,954 | $17,964 |
| ROYALTIES: MOVIE #11 (DETAIL UPON REQUEST) | 2012-06-01 | $116,647 | $12,312 | 180.000000000000 | $7,776 | $7,776 | $20,088 |
| ROYALTIES: MOVIE #12 (DETAIL UPON REQUEST) | 2012-06-01 | $2,560 | $271 | 180.000000000000 | $171 | $171 | $442 |
| ROYALTIES: MOVIE #13 (DETAIL UPON REQUEST) | 2012-06-01 | $16,440 | $1,735 | 180.000000000000 | $1,096 | $1,096 | $2,831 |
| ROYALTIES: MOVIE #14 (DETAIL UPON REQUEST) | 2012-06-01 | $53,800 | $5,679 | 180.000000000000 | $3,587 | $3,587 | $9,266 |
| ROYALTIES: MOVIE #15 (DETAIL UPON REQUEST) | 2012-06-01 | $218,767 | $23,092 | 180.000000000000 | $14,584 | $14,584 | $37,676 |
| ROYALTIES: MOVIE #16 (DETAIL UPON REQUEST) | 2012-06-01 | $118,707 | $12,530 | 180.000000000000 | $7,914 | $7,914 | $20,444 |
| ROYALTIES: MOVIE #17 (DETAIL UPON REQUEST) | 2012-06-01 | $20,000 | $2,111 | 180.000000000000 | $1,333 | $1,333 | $3,444 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 131 SHRS 3M COMPANY | $21,526 | $21,526 |
| 28 SHRS AUTOZONE | $17,335 | $17,335 |
| 193 SHRS BECTON DICKINSON | $26,857 | $26,857 |
| 15 SHRS CHIPOTLE MEXICAN GRILL | $10,268 | $10,268 |
| 300 SHRS COLGATE PALMOLIVE | $20,757 | $20,757 |
| 87 SHRS ECOLAB, INC. | $9,093 | $9,093 |
| 263 SHRS FRANKLIN RESOURCES INC. | $14,562 | $14,562 |
| 209 SHRS GRACO | $16,758 | $16,758 |
| 17 SHRS GRAINGER | $4,333 | $4,333 |
| 77 SHRS IHC INC. | $8,769 | $8,769 |
| 293 SHRS JOHNSON JOHNSON | $30,639 | $30,639 |
| 275 SHRS LINEAR TECH | $12,540 | $12,540 |
| 240 SHRS LOEWS | $16,512 | $16,512 |
| 260 SHRS MASTERCARD | $22,401 | $22,401 |
| 49 SHRS METTLER-TOLEDO | $14,820 | $14,820 |
| 111 SHRS MIDDLEBY CORP | $11,000 | $11,000 |
| 373 SHRS MOODY CORP | $35,737 | $35,737 |
| 371 SHRS MSCI, INC. | $17,600 | $17,600 |
| 228 SHRS NIKE INC. | $21,922 | $21,922 |
| 371 SHRS ORACLE CORP | $16,684 | $16,684 |
| 136 SHRS PEPSICO | $12,860 | $12,860 |
| 96 SHRS PRAXAIR | $12,438 | $12,438 |
| 59 SHRS SHERWIN WILLIAMS | $15,519 | $15,519 |
| 120 SHRS SOLERA HOLDINGS | $6,142 | $6,142 |
| 456 SHRS SYSCO CORP | $18,099 | $18,099 |
| 108 SHRS TIFFANY & CO | $11,541 | $11,541 |
| 294 SHRS TJX COMPANIES | $20,163 | $20,163 |
| 225 SHRS TRACTOR SUPPLY CO | $17,735 | $17,735 |
| 209 SHRS UNITED TECHNOLOGY CORP | $24,035 | $24,035 |
| 206 SHRS UNITED HEALTH GROUP | $20,825 | $20,825 |
| 595 SHRS US BANCORP DEL | $26,745 | $26,745 |
| 172 SHRS VARIAN MEDICAL SYSTEMS | $14,880 | $14,880 |
| 512 SHRS WELLS FARGO | $28,068 | $28,068 |
| 2676.756 SHRS DODGE & COX FUNDS | $112,718 | $112,718 |
| 2357.98 SHRS EUROPACIFIC GROWTH | $110,872 | $110,872 |
| 8997.051 SHRS LAZARD EMERGING MARKETS | $154,659 | $154,659 |
| 14138.510 SHRS DOUBLELINE FUNDS | $155,099 | $155,099 |
| 12087.358 SHRS TEMPLETON INCOME | $151,696 | $151,696 |
| 4690 SHRS COLONY FINANCIAL INC. | $111,716 | $111,716 |
| 5130.719 SHRS ADVISORS INNER CIRCLE | $75,422 | $75,422 |
| 3295 SHRS KAYNE ANDERSON | $125,803 | $125,803 |
| 2412 SHRS DIVIDEND ACCRUAL | $2,412 | $2,412 |
| 24912 SHRS DREYFUS GOVERNMENT PRIME CASH MGMT | $24,912 | $24,912 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| ROYALTIES: MOVIE #1 (DETAIL UPON REQUEST) | $237,347 | $40,876 | $196,471 |
| ROYALTIES: MOVIE #2 (DETAIL UPON REQUEST) | $597,393 | $102,884 | $494,509 |
| ROYALTIES: MOVIE #3 (DETAIL UPON REQUEST) | $721,300 | $124,225 | $597,075 |
| ROYALTIES: MOVIE #4 (DETAIL UPON REQUEST) | $131,833 | $22,705 | $109,128 |
| ROYALTIES: MOVIE #5 (DETAIL UPON REQUEST) | $63,853 | $10,997 | $52,856 |
| ROYALTIES: MOVIE #6 (DETAIL UPON REQUEST) | $1,788,413 | $308,005 | $1,480,408 |
| ROYALTIES: MOVIE #7 (DETAIL UPON REQUEST) | $831,253 | $143,161 | $688,092 |
| ROYALTIES: MOVIE #8 (DETAIL UPON REQUEST) | $2,487 | $429 | $2,058 |
| ROYALTIES: MOVIE #9 (DETAIL UPON REQUEST) | $462,747 | $79,696 | $383,051 |
| ROYALTIES: MOVIE #10 (DETAIL UPON REQUEST) | $104,307 | $17,964 | $86,343 |
| ROYALTIES: MOVIE #11 (DETAIL UPON REQUEST) | $116,647 | $20,088 | $96,559 |
| ROYALTIES: MOVIE #12 (DETAIL UPON REQUEST) | $2,560 | $442 | $2,118 |
| ROYALTIES: MOVIE #13 (DETAIL UPON REQUEST) | $16,440 | $2,831 | $13,609 |
| ROYALTIES: MOVIE #14 (DETAIL UPON REQUEST) | $53,800 | $9,266 | $44,534 |
| ROYALTIES: MOVIE #15 (DETAIL UPON REQUEST) | $218,767 | $37,676 | $181,091 |
| ROYALTIES: MOVIE #16 (DETAIL UPON REQUEST) | $118,707 | $20,444 | $98,263 |
| ROYALTIES: MOVIE #17 (DETAIL UPON REQUEST) | $20,000 | $3,444 | $16,556 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $5,528 | LegalFeesAmt |
| Net Investment Income | $5,528 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $16 | $16 | $0 |
| FILING FEES | $160 | $0 | $0 |
| AMORTIZATION | $365,858 | $365,858 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTIES | Desc |
| Revenue And Expenses Per Books | $471,704 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $471,704 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $471,704 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $63,697 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $7,154 | Amt |
| Net Investment Income | $7,154 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT INCOME EXCISE TAX | CategoryTxt |
| Amt | $4,044 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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