THE SHARON D LUND FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THE SHARON D LUND FOUNDATION (EIN 23-7306460)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-10-15
- IRS object ID
- 201532889349100123
- 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
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-10-15T01:29:25-00:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Howard J Levine CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16600 Sherman Way 280 | AddressLine1Txt |
| City | Van Nuys | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91406 | 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 | 237306460 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Sharon D Lund Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHAR | BusinessNameControlTxt |
| Phone | 7145695000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 725 Town and Country Road Room 520 | AddressLine1Txt |
| City | Orange | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92868 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Robert Wilson | PersonNm |
| Person Title | SecretaryTreasurer | PersonTitleTxt |
| Phone | 7145695000 | PhoneNum |
| Signature | 2015-10-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Howard J Levine | PreparerPersonNm |
| Phone | 8189945562 | PhoneNum |
| Preparation | 2015-10-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $126,614,282 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,569 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,569 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,637,405 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,637,405 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,104,016 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,302,219 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,104,016 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$143,722 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $6,601,268 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,744,990 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $137,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $137,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $60,514 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $60,514 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $568,800 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $568,726 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $74 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $74,097 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,783 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $1,131 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $34,285 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $34,285 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $22,386 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $22,386 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $462 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $462 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $45,866 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $45,866 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $944,541 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $575,509 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $300,587 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,106,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,106,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,051,241 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $575,509 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,407,287 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$449,973 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,169,481 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,350,986 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,211,843 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,211,843 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $120,946 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $59,064 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $59,064 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $71,794,324 | CorporateStockBOYAmt |
| Corporate Stock EOY | $71,203,574 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $71,203,574 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $18,546,583 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $16,453,071 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $16,453,071 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $33,350,667 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $37,647,311 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $37,647,311 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $36,798 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,131 | LandBldgEquipAccumDeprecAmt |
| Land EOY | $35,667 | LandEOYAmt |
| Land EOYFMV | $35,667 | LandEOYFMVAmt |
| Other Assets BOY | $1,598 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,752 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,752 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $125,165,104 | TotalAssetsBOYAmt |
| Total Assets EOY | $126,614,282 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $126,614,282 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $34 | AccountsPayableBOYAmt |
| Other Liabilities BOY | $515,458 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $520,890 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $515,492 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $520,890 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $124,649,612 | UnrestrictedBOYAmt |
| Unrestricted EOY | $126,093,392 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $124,649,612 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $126,093,392 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $125,165,104 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $126,614,282 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $124,649,612 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$449,973 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,893,753 | OtherIncreasesAmt |
| Subtotal | $126,093,392 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $126,093,392 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Publicly Held Securities | P | $11,357,598 | $8,198,203 | $3,159,395 | $3,159,395 |
| Partnership pass-thru gains | P | $1,944,621 | $1,944,621 | $1,944,621 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,104,016 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,585,199 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $116,732,456 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 000.047846 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,521,302 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $107,110,196 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 000.051548 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,050,521 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $106,500,761 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 000.047422 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,911,718 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $103,160,487 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 000.047612 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,050,337 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $91,362,044 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 000.055278 | DistributionYr5Rt |
| Total Distribution | 000.249706 | TotalDistributionRt |
| Average Distribution | 000.049941 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $126,429,283 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,314,005 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $61,695 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,375,700 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,407,287 | 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 | $61,695 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $61,695 | SubtotalAmt |
| Tax Based On Investment Income | $61,695 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $245,946 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $245,946 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $245,946 | OriginalReturnTaxPaidAmt |
| Overpayment | $184,251 | OverpaymentAmt |
| Applied To ES Tax | $184,251 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | Robert L Wilson | IndividualWithBooksNm |
| Phone | 7145695000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 725 Town and Country Road | AddressLine1Txt |
| City | Orange | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92868 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Michelle Lund | ||||||
| 725 Town and Country Road | Orange | CA | 92868 | President | 003.00 | $0 |
| Robert Wilson | ||||||
| 725 Town and Country Road | Orange | CA | 92868 | Secretary/Treasurer | 003.00 | $0 |
| Eric Gowy | ||||||
| 725 Town and Country Road | Orange | CA | 92868 | Asst. Secretary | 003.00 | $0 |
| Bradford Lund | ||||||
| 725 Town and Country Road | Orange | CA | 92868 | Vice President | 003.00 | $0 |
| Patricia Patty | ||||||
| 725 Town and Country Road | Orange | CA | 92868 | Vice President | 040.00 | $63,500 |
| Gloria Wilson | ||||||
| 725 Town and Country Road | Orange | CA | 92868 | Director | 003.00 | $0 |
| Karen Presley | ||||||
| 725 Town and Country Road | Orange | CA | 92868 | Vice President | 020.00 | $36,750 |
| Marie Sackett | ||||||
| 725 Town and Country Road | Orange | CA | 92868 | Vice President | 020.00 | $36,750 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CTC Consulsting | |||||
| 4380 SW Macadam Avenue | Portland | OR | 97259 | Portfolio management | $75,490 |
| River Road Asset Management | |||||
| 462 South 4th Street | Louisville | KY | 40202 | Portfolio management | $99,371 |
| Lee Munder Capital Group | |||||
| 28 200 Clarendon Street | Boston | MA | 02116 | Portfolio Management | $75,727 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $125,881,150 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,473,452 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $128,354,602 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $128,354,602 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,925,319 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $126,429,283 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,321,464 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,321,464 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $61,695 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $61,695 | TotalTaxAmt |
| Distributable Before Adj | $6,259,769 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $6,259,769 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,259,769 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,407,287 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $6,407,287 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $61,695 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,345,592 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,259,769 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,177,819 | UndistributedIncomePYAmt |
| Qualifying Distributions | $6,407,287 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,177,819 | AppliedToYear1Amt |
| Applied To Current Year | $2,229,468 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $4,030,301 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | None | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|
| A Place Called Home | ||||||||||
| 2830 S Central Avenue | Los Angeles | CA | 90011 | None | PC | General operations | $50,000 | |||
| Best Buddies | ||||||||||
| 5601 W Slauson Ave 255 | Culver City | CA | 90230 | None | PC | General operations | $35,000 | |||
| Boy Scouts of America | ||||||||||
| 2969 N Greenfield Rd | Phoenix | AZ | 85016 | None | PC | General operations | $35,000 | |||
| Boys and Girls Club Gilbert | ||||||||||
| 44 N Oak St | Gilbert | AZ | 85233 | None | PC | General operations | $35,000 | |||
| Boys and Girls Club Phoenix | ||||||||||
| 2645 N 24th St | Phoenix | AZ | 85008 | None | PC | General operations | $50,000 | |||
| California Community Fund | ||||||||||
| 221 S Figueroa St Suite 400 | Los Angeles | CA | 90012 | None | PC | General operations | $200,000 | |||
| California Institute of the Arts | ||||||||||
| 24700 McBean Parkway | Valenica | CA | 91355 | None | PC | General operations | $625,000 | |||
| Canine Companions for Independence | ||||||||||
| PO Box 4568 | Oceanside | CA | 92052 | None | PC | General operations | $30,000 | |||
| Child SHARE | ||||||||||
| 1544 W Glenoaks Blvd | Glendale | CA | 91201 | None | PC | General operations | $50,000 | |||
| Child Welfare of Kenya Afrrica | ||||||||||
| None | PC | General operations | $25,000 | PO Box 43982 | Nairobi | KE | ||||
| Childhelp USA | ||||||||||
| 4350 E Camelback Road F250 | Phoenix | AZ | 85018 | None | PC | General operations | $150,000 | |||
| Council on Foundations | ||||||||||
| 1828 L Street NW | Washington | DC | 20036 | None | PC | General operations | $11,700 | |||
| Children of the Night | ||||||||||
| 14530 Sylvan Street | Van Nuys | CA | 91411 | None | PC | General operations | $100,000 | |||
| Children's Burn Foundation | ||||||||||
| 5000 Van Nuys Blvd 210 | Sherman Oaks | CA | 91403 | None | PC | General operations | $50,000 | |||
| Children's Hospital LA - Interfaith Chapel | ||||||||||
| 4650 Sunset Blvd Mailstop 29 | Los Angeles | CA | 90027 | None | PC | General operations | $500,000 | |||
| Children's Hospital LA - Literally Healing | ||||||||||
| 4650 Sunset Blvd Mailstop 29 | Los Angeles | CA | 90027 | None | PC | General operations | $200,000 | |||
| Children's Hospital of Orange County | ||||||||||
| 1201 W La Veta Ave | Orange | CA | 92868 | None | PC | General operations | $500,000 | |||
| Children's Hospital Phoenix | ||||||||||
| 2929 E Camelback Road 122 | Phoenix | AZ | 85016 | None | PC | General operations | $500,000 | |||
| Curtis School | ||||||||||
| 15871 Mullholand Drive | Los Angeles | CA | 90049 | None | PC | General operations | $35,000 | |||
| Dr Susan Love | ||||||||||
| 2811 Wilshire Blvd 500 | Santa Monica | CA | 90403 | None | PC | General operations | $275,000 | |||
| Earthfire | ||||||||||
| PO Box 368 | Driggs | ID | 83422 | None | PC | General operations | $50,000 | |||
| Free Wheelchair Mission | ||||||||||
| 15279 Alton Pkway 300 | Irvine | CA | 92618 | None | PC | General operations | $100,000 | |||
| Give Kids the World | ||||||||||
| 210 S Bass Rd | Kissimmee | FL | 34746 | None | PC | General operations | $175,000 | |||
| Guide Dogs of America | ||||||||||
| 13445 Glenoaks Blvd | Sylmar | CA | 91342 | None | PC | General operations | $50,000 | |||
| Guide Dogs of Desert | ||||||||||
| PO Box 1692 | Palm Springs | CA | 92663 | None | PC | General operations | $50,000 | |||
| John Tracy Clinic | ||||||||||
| 806 W Adams Blvd | Los Angeles | CA | 90007 | None | PC | General operations | $80,000 | |||
| Lund University Sweden | ||||||||||
| None | PC | General operations | $100,000 | Paradisgatan 2 | Lund | SW | ||||
| Make A Wish | ||||||||||
| 1875 Century Park East 950 | Los Angeles | CA | 90067 | None | PC | General operations | $50,000 | |||
| Marianne Frostig Center | ||||||||||
| 971 N Altadena Drive | Pasadena | CA | 91107 | None | PC | General operations | $350,000 | |||
| Maud Booth Center- Volunteers of America | ||||||||||
| 3600 Wilshire Blvd 1500 | Los Angeles | CA | 90010 | None | PC | General operations | $100,000 | |||
| Operation Smile | ||||||||||
| 6435 Tidewater Drive | Nordfold | VA | 23509 | None | PC | General operations | $25,000 | |||
| Operation Smile Mission | ||||||||||
| 3641 Faculty Blvd | Virginia Beach | VA | 23453 | None | PC | General operations | $500,000 | |||
| Riverview School | ||||||||||
| 551 Route 6A Sandwich | Cape Cod | MA | 02537 | None | PC | General operations | $100,000 | |||
| Ryman-Carroll Foundation | ||||||||||
| 315 W Ninth Street 806 | Los Angeles | CA | 90015 | None | PC | General operations | $500,000 | |||
| Save the Family | ||||||||||
| 125 E University | Mesa | AZ | 85201 | None | PC | General operations | $50,000 | |||
| Sheepfold | ||||||||||
| PO Box 4487 | Orange | CA | 92863 | None | PC | General operations | $50,000 | |||
| Special Olympics Arizona | ||||||||||
| 2100 S 75th Ave | Phoenix | AZ | 85043 | None | PC | General operations | $35,000 | |||
| Special Olympics Tri-Valley | ||||||||||
| 24779 Valley St | Newhall | CA | 91321 | None | PC | General operations | $35,000 | |||
| Volunteers of America - Blue Butterfly | ||||||||||
| 3600 Wilshire Blvd 1500 | Los Angeles | CA | 90010 | None | PC | General operations | $150,000 | |||
| Walt Disney Hometown Museum | ||||||||||
| 207 Main Street | Marceline | MO | 64658 | None | PC | General operations | $50,000 | |||
| Westmark School | ||||||||||
| 5461 Louise Ave | Encino | CA | 91316 | None | PC | General operations | $50,000 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,106,700 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,569 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,637,405 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,104,016 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Partnership pass throughs | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $129,153 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$272,875 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $129,153 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,472,115 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,601,268 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting and audit | CategoryTxt |
| Amt | $60,514 | Amt |
| Disbursements Charitable Prps | $60,514 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|
| Publicly Held Securities | $11,357,598 | $8,198,203 | $3,159,395 |
| Partnership pass-thru gains | $1,944,621 | $1,944,621 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Publicly traded bonds | BondNm |
| EOY Book Value | $16,453,071 | EOYBookValueAmt |
| EOYFMV | $16,453,071 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Publicly traded stocks | StockNm |
| EOY Book Value | $71,203,574 | EOYBookValueAmt |
| EOYFMV | $71,203,574 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Partnerships and alternative investments | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $37,647,311 | BookValueAmt |
| EOYFMV | $37,647,311 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | $36,798 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $1,131 | AccumulatedDepreciationAmt |
| Book Value | $35,667 | BookValueAmt |
| EOYFMV | $35,667 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rent deposit | Desc |
| BOY Book Value | $1,598 | BOYBookValueAmt |
| EOY Book Value | $3,752 | EOYBookValueAmt |
| EOYFMV | $3,752 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Dues and subscriptions | $149 | $149 |
| Filing fees and miscellaneous | $160 | $160 |
| Insurance | $2,431 | $2,431 |
| Office and computer supplies | $24,801 | $24,801 |
| Payroll taxes | $11,006 | $11,006 |
| Repairs and maintenance | $1,112 | $1,112 |
| Telephone | $6,207 | $6,207 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Partnership pass throughs | Desc |
| Revenue And Expenses Per Books | -$143,722 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized gains on investments | Desc |
| Amt | $1,893,753 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred excise taxes | Desc |
| BOY Book Value | $515,458 | BOYBookValueAmt |
| EOY Book Value | $520,890 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment manager | $568,726 | $568,726 | |
| Administrative services | $74 | $74 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal excise taxes | $67,314 | |
| Foreign excise taxes | $6,783 | $6,783 |
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