WILLIAM H TILLEY FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM H TILLEY FAMILY FOUNDATION (EIN 95-4659623)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-15
- IRS object ID
- 201521359349101772
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-15T16:18:18-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 454095250 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSE SNYDER & JACOBS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15821 VENTURA BLVD SUITE 490 | AddressLine1Txt |
| City | ENCINO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91436 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954659623 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TILLEY FAMILY FOUNDATION CO ROSE SNYDER & JACOBS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TILL | BusinessNameControlTxt |
| Phone | 8184610600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15821 VENTURA BLVD NO 490 | AddressLine1Txt |
| City | ENCINO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91436 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM TILLEY | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8184610600 | PhoneNum |
| Signature | 2015-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CRAIG M FRYE | PreparerPersonNm |
| PTIN | P00090236 | PTIN |
| Phone | 8184610600 | PhoneNum |
| Preparation | 2015-05-15 | PreparationDt |
| 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 | $9,893,389 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $62 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $62 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $184,488 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $183,759 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $552,640 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,585,840 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $552,640 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$8,303 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$8,303 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $728,887 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $728,158 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,800 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,200 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,375 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,300 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,075 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $26,070 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,169 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $47,527 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $46,637 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,890 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $99,972 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $68,906 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,165 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $205,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $205,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $305,722 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $68,906 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $212,915 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $423,165 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $659,252 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,203,336 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $230,265 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $230,265 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $6,487,467 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,663,124 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,663,124 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,690,803 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,893,389 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,893,389 | 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 | $9,690,803 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,893,389 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,690,803 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,893,389 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,690,803 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,893,389 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,690,803 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $423,165 | ExcessRevenueOverExpensesAmt |
| Other Increases | $40,495 | OtherIncreasesAmt |
| Subtotal | $10,154,463 | SubtotalAmt |
| Other Decreases | $261,074 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,893,389 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 12,248.606 SHS ABERDEEN FUNDS EQ LNG SHT FD UNSTL CL | P | 2014-03-05 | 2014-07-24 | $153,696 | $149,800 | $3,896 | $3,896 |
| 4,050 SHS BERKSHIRE HATHAWAY INC. | P | 2007-05-31 | 2014-02-18 | $464,263 | $312,721 | $151,542 | $151,542 |
| 4,000 SHS BRISTOL-MYERS SQUIBB CM | P | 2007-05-31 | 2014-02-18 | $218,470 | $97,116 | $121,354 | $121,354 |
| 1,000 SHS CHEVRON CORP | P | 2007-09-24 | 2014-02-18 | $112,878 | $94,650 | $18,228 | $18,228 |
| 500 SHS CITIGROUP INC. | P | 2007-05-31 | 2014-02-18 | $24,695 | $222,475 | -$197,780 | -$197,780 |
| 4,000 SHS COCA COLA CO. | P | 2007-10-15 | 2014-02-18 | $149,878 | $115,440 | $34,438 | $34,438 |
| 5,000 SHS CONOCOPHILLIPS CORP | P | 2007-05-31 | 2014-02-18 | $327,113 | $295,860 | $31,253 | $31,253 |
| 1,000 SHS EXXON MOBIL CORPORATION | P | 2007-09-24 | 2014-02-18 | $93,918 | $91,860 | $2,058 | $2,058 |
| 1,500 SHS JOHNSON & JOHNSON | P | 2010-01-28 | 2014-02-18 | $138,313 | $95,931 | $42,382 | $42,382 |
| 1,600 SHS KIMBERLY CLARK CORP | P | 2007-05-31 | 2014-02-18 | $175,939 | $94,923 | $81,016 | $81,016 |
| 2,000 SHS MCDONALDS CORP | P | 2007-05-31 | 2014-02-18 | $192,639 | $113,360 | $79,279 | $79,279 |
| 2,000 SHS MORGAN STANLEY | P | 2007-08-15 | 2014-02-18 | $58,981 | $116,100 | -$57,119 | -$57,119 |
| 2,000 SHS OCCIDENTAL PETROLEUM CORP | P | 2011-07-20 | 2014-02-18 | $192,579 | $212,478 | -$19,899 | -$19,899 |
| 5,000 SHS PEABODY ENERGY CORP | P | 2006-12-26 | 2014-02-18 | $83,749 | $191,250 | -$107,501 | -$107,501 |
| 5,600 SHS PEPSICO INC. | P | 2002-12-30 | 2014-02-18 | $438,361 | $235,480 | $202,881 | $202,881 |
| 1,000 SHS PETROCHINA CO LTD | P | 2007-05-31 | 2014-02-18 | $101,619 | $129,230 | -$27,611 | -$27,611 |
| 2,400 SHS PETROLEO BRASILEIRO SA ADR | P | 2010-01-28 | 2014-02-18 | $26,760 | $100,049 | -$73,289 | -$73,289 |
| 1,500 SHS PFIZER INC. | P | 2007-05-31 | 2014-02-18 | $47,909 | $45,475 | $2,434 | $2,434 |
| 2,500 SHS PHILLIPS 66 COM | P | 2007-05-31 | 2014-02-18 | $188,347 | $93,290 | $95,057 | $95,057 |
| 2,000 SHS PROCTER GAMBLE CO. | P | 2006-09-06 | 2014-02-18 | $155,979 | $122,880 | $33,099 | $33,099 |
| 5,000 SHS WAL-MART STORES | P | 2007-05-31 | 2014-02-18 | $376,751 | $223,925 | $152,826 | $152,826 |
| 497 SHS WELLS FARGO & CO | P | 2007-08-23 | 2014-02-18 | $22,906 | $123,857 | -$100,951 | -$100,951 |
| 3,000 SHS YUM! BRANDS INC. | P | 2007-05-31 | 2014-02-18 | $219,903 | $112,560 | $107,343 | $107,343 |
| 312 SHS MALLINCKRODT PUB LTD ORD | P | 2007-10-22 | 2014-02-18 | $22,208 | $9,157 | $13,051 | $13,051 |
| 510 SHS BAXTER INTERNATIONAL INC. | P | 2014-02-26 | 2014-04-16 | $37,484 | $35,409 | $2,075 | $2,075 |
| 420 SHS HESS CORPORATION | P | 2014-02-26 | 2014-08-11 | $42,376 | $33,428 | $8,948 | $8,948 |
| 870 SHS PROGRESSIVE CORP | P | 2014-02-26 | 2014-07-29 | $20,800 | $20,759 | $41 | $41 |
| 1,040 SHS SUNTRUST BKS INC. | P | 2014-02-26 | 2014-06-10 | $41,995 | $38,603 | $3,392 | $3,392 |
| 93.75 SHS TIME INC. | P | 2014-02-26 | 2014-09-02 | $2,230 | $1,960 | $270 | $270 |
| 3,700 SHS BANK OF AMERICA CORP | P | 2007-05-31 | 2014-02-26 | $60,151 | $185,891 | -$125,740 | -$125,740 |
| 6,400 SHS GENERAL ELECTRIC CO. | P | 2007-05-31 | 2014-02-26 | $161,991 | $224,894 | -$62,903 | -$62,903 |
| 2.500 SHS COVIDIEN PLC | P | 2007-10-22 | 2014-06-27 | $188,128 | $92,389 | $95,739 | $95,739 |
| CAPITAL GAINS DIVIDENDS | P | $42,831 | $42,831 | $42,831 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $552,640 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $157,768 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,274,721 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.017011 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $217,963 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,956,773 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.024335 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $423,483 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,743,655 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048433 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $306,185 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,375,287 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041515 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $773,432 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,544,348 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.139499 | DistributionYr5Rt |
| Total Distribution | 0.270793 | TotalDistributionRt |
| Average Distribution | 0.054159 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,566,658 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $518,121 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,593 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $524,714 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $212,915 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,185 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,185 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,185 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $23,200 | TotalPaymentsAndCreditsAmt |
| Overpayment | $10,015 | OverpaymentAmt |
| Applied To ES Tax | $10,015 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GREGORY D SNYDER | IndividualWithBooksNm |
| Phone | 8184610600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15821 VENTURA BLVD SUITE 490 | AddressLine1Txt |
| City | ENCINO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 914364778 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES A DAL POZZO | ||||||||
| 2200 W VALLEY BLVD | ALHAMBRA | CA | 918031928 | SECRETARY/TREASURER | 1.00 | $4,000 | $0 | $0 |
| GREGORY D SNYDER | ||||||||
| 15821 VENTURA BLVD SUITE 490 | ENCINO | CA | 91436 | DIRECTOR | 1.00 | $4,000 | $0 | $0 |
| JOHN TILLEY | ||||||||
| 15821 VENTURA BLVD SUITE 490 | ENCINO | CA | 91436 | DIRECTOR | 1.00 | $4,000 | $0 | $0 |
| NICOLE TILLEY | ||||||||
| 15821 VENTURA BLVD SUITE 490 | ENCINO | CA | 91436 | DIRECTOR | 1.00 | $4,000 | $0 | $0 |
| NADINE B TILLEY | ||||||||
| 2200 W VALLEY BLVD | ALHAMBRA | CA | 918031928 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,698,270 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $840,488 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,173,585 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,712,343 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,712,343 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $145,685 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,566,658 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $478,333 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $478,333 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,185 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,185 | TotalTaxAmt |
| Distributable Before Adj | $465,148 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $465,148 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $465,148 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $212,915 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $212,915 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $212,915 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $465,148 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $83,863 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $212,915 | QualifyingDistributionsAmt |
| Applied To Year1 | $83,863 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $129,052 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $336,096 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALHAMBRA HIGH SCHOOL | ||||||
| 101 S 2ND STREET | ALHAMBRA | CA | 91801 | PUBLIC CHARITY | CHARITY | $750 |
| BJ'S RESTAURANTS FOUNDATION | ||||||
| 7755 CENTER AVE SUITE 300 | HUNTINGTON BEACH | CA | 92647 | PUBLIC CHARITY | CHARITY | $5,000 |
| CENTRO FOX (VISION MEXICO) | ||||||
| 1530 WILSON BLVD SUITE 860 | ARLINGTON | VA | 22209 | PUBLIC CHARITY | CHARITY | $50,000 |
| CHILDREN'S HOSPITAL LOS ANGELES | ||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | PUBLIC CHARITY | CHARITY | $10,000 |
| LOYOLA HIGH SCHOOL | ||||||
| 1901 VENICE BLVD | LOS ANGELES | CA | 90006 | PUBLIC CHARITY | CHARITY | $10,000 |
| MASTER'S COLLEGE | ||||||
| 21726 PLACERITA CANYON ROAD | SANTA CLARITA | CA | 91321 | PUBLIC CHARITY | CHARITY | $10,000 |
| NRA FOUNDATION | ||||||
| 11250 WAPLES MILL ROAD | FAIRFAX | VA | 22030 | PUBLIC CHARITY | CHARITY | $10,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||
| 1640 MARENGO STREET HRH 102 | LOS ANGELES | CA | 90033 | PUBLIC CHARITY | CHARITY | $10,000 |
| CONGRESSIONAL MEDAL OF HONOR | ||||||
| 1501 LEE HIGHWAY SUITE 300 | ARLINGTON | VA | 22209 | PUBLIC CHARITY | CHARITY | $25,000 |
| DOHENY EYE INSTITUTE | ||||||
| 1450 SAN PABLO STREET | LOS ANGELES | CA | 90033 | PUBLIC CHARITY | CHARITY | $25,000 |
| PETERSON AUTOMOTIVE MUSEUM | ||||||
| 6060 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | PUBLIC CHARITY | CHARITY | $10,000 |
| RONALD REGAN FOUNDATION | ||||||
| 40 PRESIDENTIAL DRIVE | SIMI VALLEY | CA | 93065 | PUBLIC CHARITY | CHARITY | $25,000 |
| ST ABROSE | ||||||
| 1281 NORTH FAIRFAX AVENUE | WEST HOLLYWOOD | CA | 90046 | PUBLIC CHARITY | CHARITY | $5,000 |
| USC LEVENTHAL SCHOOL OF ACCOUNTING | ||||||
| 3660 TROUSDALE PARKWAY | LOS ANGELES | CA | 90089 | PUBLIC CHARITY | CHARITY | $5,000 |
| CHAD LITTLEFIELD MEMORIAL TRUST | ||||||
| PO BOX 718 | WAXAHACHIE | TX | 75169 | PUBLIC CHARITY | CHARITY | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $205,750 | 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 | $62 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $184,488 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,528 | ExclusionAmt |
| Related Or Exempt Function Incm | $509,809 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $219,078 | ExclusionAmt |
| Related Or Exempt Function Incm | $509,809 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $728,887 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 14 | LineNumberTxt |
| Relationship Statement | THE FOUNDATION WILL BE FUNDED WITH GIFTS FROM TIME TO TIME AND WILL EXIST AS A GRANT-MAKING ORGANIZATION. GRANTS WILL BE MADE FOR CHARITABLE PURPOSES. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $10,375 | Amt |
| Net Investment Income | $8,300 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,075 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OLD WEST INCOME FUND, L.P. | FMV | $607,817 | $607,817 |
| OLD WEST INVESTMENT PARTNERS, L.P. | FMV | $565,768 | $565,768 |
| TD AMERITRADE #2518 | FMV | $2,846,524 | $2,846,524 |
| TD AMERITRADE #2512 | FMV | $1,275,334 | $1,275,334 |
| TD AMERITRADE #2529 | FMV | $1,673,935 | $1,673,935 |
| TD AMERITRADE #2514 | FMV | $2,693,746 | $2,693,746 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FMV ADJUSTMENT OF SECURITIES | Desc |
| Amt | $261,074 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $200 | $160 | $40 |
| ADMINISTRATIVE FEES | $8,250 | $7,400 | $1,850 |
| INVESTMENT EXPENSE FROM PASSTHROUGHS | $16,246 | $16,246 | $0 |
| ASSET MANAGEMENT FEES | $22,831 | $22,831 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME FROM OLD WEST INCOME FUND L.P. | $91 | $91 | $91 |
| PASSTHROUGH SHORT-TERM CAPITAL GAIN FROM OLD WEST INVESMENT PARTNERS L.P. | $6,920 | $6,920 | $6,920 |
| PASSTHROUGH LONG-TERM CAPITAL LOSS FROM OLD WEST INVESMENT PARTNERS L.P. | -$14,598 | -$14,598 | -$14,598 |
| PASSTHROUGH SHORT-TERM CAPITAL LOSS FROM OLD WEST INCOME FUND L.P. | -$4,572 | -$4,572 | -$4,572 |
| PASSTHROUGH LONG-TERM CAPITAL GAIN FROM OLD WEST INCOME FUND L.P. | $3,683 | $3,683 | $3,683 |
| PASSTHROUGH OTHER INCOME FROM OLD WEST INCOME FUND LP | $15 | $15 | $15 |
| PASSTHROUGH ROYALTY INCOME FROM OLD WEST INCOME FUND L.P. | $27 | $27 | $27 |
| UNRECAPTURED SECTION 1250 GAIN FROM OLD WEST INCOME FUND, LP | $137 | $137 | $137 |
| NET SECTION 1231 LOSS FROM OLD WEST INCOME FUND L.P. | -$6 | -$6 | -$6 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT FOR OLD WEST INCOME FUND & OLD WEST INVESTMENT PARTNERS | Desc |
| Amt | $40,495 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $680 | $680 | $0 |
| IRS | $24,901 | $0 | $0 |
| FOREIGN INCOME TAX PAID FROM PASSTHROUGHS | $489 | $489 | $0 |