HARRY & YVONNE LENART CHARITABLE FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- HARRY & YVONNE LENART CHARITABLE FOUNDATION (EIN 95-3905760)
- Tax period
- 2014-10-01 to 2015-09-30
- Filed
- 2015-12-17
- IRS object ID
- 201543519349100004
- 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
- All Oth Prog Rltd Investments Sch
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-12-17T17:16:33-06:00 | ReturnTs |
| Tax Period End | 2015-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 953416914 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GIVEN & COMPANY AN ACCTY CORP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3029 WILSHIRE BLVD 200 | AddressLine1Txt |
| City | SANTA MONICA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 904032376 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953905760 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRY & YVONNE LENART CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 3108287547 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3029 WILSHIRE BLVD NO 200 | AddressLine1Txt |
| City | SANTA MONICA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90403 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT H GIVEN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3108287547 | PhoneNum |
| Signature | 2015-12-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PETER GOLDBERG | PreparerPersonNm |
| PTIN | P00020952 | PTIN |
| Phone | 3108287547 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,269,622 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $74,776 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $74,776 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $209,462 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $957,695 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $190,322 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $284,238 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $265,098 | 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 | $10,915 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,457 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,458 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,478 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,239 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,239 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $9,803 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $93 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,999 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,924 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $75 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $52,195 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,713 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,772 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $164,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $164,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $216,195 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,713 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $178,772 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $68,043 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $237,385 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $60,105 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $29,462 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $29,462 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $39,183 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $71,091 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $72,588 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,042,999 | CorporateStockBOYAmt |
| Corporate Stock EOY | $890,291 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,211,446 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $509,249 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $512,599 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $561,196 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,187,783 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,403,919 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,394,930 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,839,319 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,907,362 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,269,622 | 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 | $2,839,319 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,907,362 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,839,319 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,907,362 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,839,319 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,907,362 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,839,319 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $68,043 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,907,362 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,907,362 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (82 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| INSULET CORP | P | 2013-06-24 | 2015-03-05 | $10,708 | $10,522 | $186 | $186 |
| PTC THERAPEUTICS INC | P | 2013-10-22 | 2015-03-05 | $11,809 | $3,579 | $8,230 | $8,230 |
| HEALTH CARE SELECT SECTOR SPDR | P | 2015-03-02 | 2015-04-24 | $22,640 | $22,195 | $445 | $445 |
| ADVAXIS INC | P | 2014-05-05 | 2015-04-28 | $15,388 | $2,034 | $13,354 | $13,354 |
| AERIE PHARMACEUTICALS INC | P | 2014-02-07 | 2015-04-28 | $18,368 | $9,797 | $8,571 | $8,571 |
| ALKERMES PLC | P | 2013-06-24 | 2015-04-28 | $15,857 | $6,816 | $9,041 | $9,041 |
| ALNYLAM PHARMACEUTICALS INC | P | 2013-07-19 | 2015-04-28 | $8,860 | $3,335 | $5,525 | $5,525 |
| ALNYLAM PHARMACEUTICALS INC | P | 2013-10-18 | 2015-04-28 | $591 | $293 | $298 | $298 |
| ALNYLAM PHARMACEUTICALS INC | P | 2014-05-06 | 2015-04-28 | $9,451 | $4,174 | $5,277 | $5,277 |
| ARIAD PHARMACEUTICALS INC | P | 2013-06-24 | 2015-04-28 | $6,024 | $10,423 | -$4,399 | -$4,399 |
| ARIAD PHARMACEUTICALS INC | P | 2013-10-31 | 2015-04-28 | $10,547 | $2,759 | $7,788 | $7,788 |
| ARRAY BIPHARMA INC | P | 2013-06-24 | 2015-04-28 | $13,886 | $9,197 | $4,689 | $4,689 |
| ENDOLOGIX INC | P | 2013-06-24 | 2015-04-28 | $9,391 | $7,349 | $2,042 | $2,042 |
| ENDOLOGIX INC | P | 2014-03-25 | 2015-04-28 | $3,927 | $2,974 | $953 | $953 |
| INCYTE CORP | P | 2014-05-14 | 2015-04-28 | $9,170 | $4,738 | $4,432 | $4,432 |
| ISHARES NASDAQ BIOTECHNOLOGY | P | 2015-04-21 | 2015-04-28 | $23,903 | $23,711 | $192 | $192 |
| ISIS PHARMACEUTICALS INC | P | 2013-07-19 | 2015-04-28 | $5,426 | $2,501 | $2,925 | $2,925 |
| ISIS PHARMACEUTICALS INC | P | 2013-08-29 | 2015-04-28 | $9,088 | $3,462 | $5,626 | $5,626 |
| ISIS PHARMACEUTICALS INC | P | 2014-05-06 | 2015-04-28 | $8,139 | $3,000 | $5,139 | $5,139 |
| KERYX BIOPHARMACEUTICALS INC | P | 2014-02-07 | 2015-04-28 | $7,097 | $9,208 | -$2,111 | -$2,111 |
| KERYX BIOPHARMACEUTICALS INC | P | 2014-03-25 | 2015-04-28 | $1,978 | $2,395 | -$417 | -$417 |
| MERRIMACK PHARMACEUTICAL INC | P | 2013-10-18 | 2015-04-28 | $9,508 | $2,477 | $7,031 | $7,031 |
| MERRIMACK PHARMACEUTICAL INC | P | 2013-10-31 | 2015-04-28 | $12,958 | $2,659 | $10,299 | $10,299 |
| NEOGEN CORP | P | 2013-06-24 | 2015-04-28 | $10,808 | $8,484 | $2,324 | $2,324 |
| NEWLINK GENETICS CORP | P | 2013-06-24 | 2015-04-28 | $28,950 | $12,438 | $16,512 | $16,512 |
| NOVAVAX INC | P | 2013-06-24 | 2015-04-28 | $21,643 | $5,158 | $16,485 | $16,485 |
| ORGANOVA HOLDINGS INC | P | 2014-04-30 | 2015-04-28 | $6,816 | $7,842 | -$1,026 | -$1,026 |
| PTC THERAPEUTICS INC | P | 2013-10-22 | 2015-04-28 | $8,641 | $2,527 | $6,114 | $6,114 |
| PTC THERAPEUTICS INC | P | 2014-03-25 | 2015-04-28 | $8,641 | $3,315 | $5,326 | $5,326 |
| SANGAMO BIOSCIENCES INC | P | 2013-06-24 | 2015-04-28 | $17,948 | $8,642 | $9,306 | $9,306 |
| CELGENE CORP COM | P | 2013-06-24 | 2015-04-30 | $8,455 | $8,455 | $0 | $0 |
| GILEAD SCIENCES INC | P | 2013-06-24 | 2015-04-30 | $4,455 | $4,455 | $0 | $0 |
| INTUITIVE SURGICAL INC | P | 2013-12-18 | 2015-04-30 | $1,806 | $1,806 | $0 | $0 |
| HERTZ GLOBAL HOLDINGS INC | P | 2014-02-11 | 2014-10-29 | $18,416 | $23,054 | -$4,638 | -$4,638 |
| CONTINENTAL RESOURCES INC | P | 2013-09-27 | 2014-12-08 | $7,154 | $9,682 | -$2,528 | -$2,528 |
| CONTINENTAL RESOURCES INC | P | 2013-10-03 | 2014-12-08 | $7,154 | $10,070 | -$2,916 | -$2,916 |
| CALIFORNIA RESOURCES CORP | P | 2013-01-07 | 2014-12-26 | $305 | $362 | -$57 | -$57 |
| NATIONAL OILWELL VARCO INC | P | 2013-10-03 | 2015-01-06 | $9,907 | $10,636 | -$729 | -$729 |
| COVIDIEN PLC | P | 2013-12-18 | 2015-01-27 | $14,435 | $14,435 | $0 | $0 |
| MEDTRONIC INC | P | 2013-12-18 | 2015-01-27 | $39 | $42 | -$3 | -$3 |
| AMERICAN EXPRESS CO | P | 2013-01-07 | 2015-03-11 | $16,029 | $11,949 | $4,080 | $4,080 |
| AMERICAN EXPRESS CO | P | 2014-02-21 | 2015-03-11 | $5,610 | $6,214 | -$604 | -$604 |
| AMERICAN EXPRESS CO | P | 2014-03-07 | 2015-03-11 | $4,809 | $5,634 | -$825 | -$825 |
| ACE LIMITED | P | 2011-06-10 | 2015-03-16 | $6,106 | $3,647 | $2,459 | $2,459 |
| ACE LIMITED | P | 2011-06-22 | 2015-03-16 | $6,106 | $3,592 | $2,514 | $2,514 |
| ACE LIMITED | P | 2011-07-12 | 2015-03-16 | $5,550 | $3,262 | $2,288 | $2,288 |
| CITIGROUP INC | P | 2013-02-28 | 2015-03-16 | $7,066 | $5,723 | $1,343 | $1,343 |
| ORACLE CORP | P | 2011-06-10 | 2015-03-16 | $2,074 | $1,573 | $501 | $501 |
| ORACLE CORP | P | 2011-06-22 | 2015-03-16 | $7,260 | $5,660 | $1,600 | $1,600 |
| ORACLE CORP | P | 2011-07-12 | 2015-03-16 | $5,600 | $4,411 | $1,189 | $1,189 |
| PRICELINE GROUP INC | P | 2014-12-15 | 2015-03-16 | $11,904 | $10,788 | $1,116 | $1,116 |
| EATON VANCE FL RATE ADV FD CL I | P | 2013-09-05 | 2015-03-19 | $9,785 | $10,000 | -$215 | -$215 |
| PIMCO COMMODITY PLUS STRAT-INS | P | 2014-08-14 | 2015-03-30 | $10,097 | $15,000 | -$4,903 | -$4,903 |
| ISHARES CORE S & P MIDCAP | P | 2011-06-10 | 2015-04-14 | $4,567 | $2,813 | $1,754 | $1,754 |
| ISHARES CORE S & P MIDCAP | P | 2011-06-22 | 2015-04-14 | $7,612 | $4,814 | $2,798 | $2,798 |
| GOOGLE INC CL C | P | 2011-06-22 | 2015-05-13 | $43 | $21 | $22 | $22 |
| APPLIED MATERIALS INC | P | 2014-08-14 | 2015-05-28 | $17,832 | $18,788 | -$956 | -$956 |
| CELGENE CORP COM | P | 2013-12-18 | 2015-05-28 | $16,285 | $11,363 | $4,922 | $4,922 |
| CELGENE CORP COM | P | 2014-04-22 | 2015-05-28 | $6,979 | $4,418 | $2,561 | $2,561 |
| CELGENE CORP COM | P | 2013-06-24 | 2015-05-28 | $6,398 | $3,142 | $3,256 | $3,256 |
| CUMMINS ENGINE INC | P | 2013-12-30 | 2015-05-28 | $19,164 | $18,874 | $290 | $290 |
| EDWARDS LIFESCIENCES CORP | P | 2014-04-22 | 2015-05-28 | $7,863 | $4,815 | $3,048 | $3,048 |
| INTUITIVE SURGICAL INC | P | 2013-12-18 | 2015-05-28 | $17,361 | $12,644 | $4,717 | $4,717 |
| INTUITIVE SURGICAL INC | P | 2013-12-18 | 2015-05-28 | $2,480 | $1,806 | $674 | $674 |
| MICROSOFT CORP | P | 2008-01-24 | 2015-05-28 | $4,230 | $2,905 | $1,325 | $1,325 |
| UNITED TECHNOLOGIES CORP | P | 2013-01-30 | 2015-05-28 | $7,724 | $5,817 | $1,907 | $1,907 |
| UNITED TECHNOLOGIES CORP | P | 2013-05-21 | 2015-05-28 | $10,101 | $8,335 | $1,766 | $1,766 |
| CNR HIGH YIELD BD FD | P | 2011-08-25 | 2015-06-15 | $66,700 | $66,700 | $0 | $0 |
| CNR HIGH YIELD BD FD | P | 2012-02-24 | 2015-06-15 | $40,704 | $42,200 | -$1,496 | -$1,496 |
| QUALCOMM INC | P | 2011-10-14 | 2015-08-11 | $12,546 | $10,815 | $1,731 | $1,731 |
| QUALCOMM INC | P | 2015-05-22 | 2015-08-11 | $11,292 | $12,557 | -$1,265 | -$1,265 |
| WHITEWAVE FOODS CO CL A | P | 2013-02-28 | 2015-08-11 | $9,572 | $2,774 | $6,798 | $6,798 |
| WHITEWAVE FOODS CO CL A | P | 2013-02-28 | 2015-08-11 | $3,325 | $926 | $2,399 | $2,399 |
| BAIDU INC | P | 2015-05-22 | 2015-08-14 | $11,049 | $13,244 | -$2,195 | -$2,195 |
| BIOGEN IDEC INC | P | 2013-11-20 | 2015-08-14 | $23,530 | $18,483 | $5,047 | $5,047 |
| HALLIBURTON COMPANY | P | 2012-06-14 | 2015-08-19 | $10,896 | $7,440 | $3,456 | $3,456 |
| CNR FIXED INCOME OPPORT CL N | P | 2013-11-15 | 2015-08-26 | $5,000 | $5,271 | -$271 | -$271 |
| GILEAD SCIENCES INC | P | 2013-06-24 | 2015-08-28 | $3,691 | $1,732 | $1,959 | $1,959 |
| ISHARES CORE S & P MIDCAP | P | 2011-06-22 | 2015-08-28 | $16,509 | $11,553 | $4,956 | $4,956 |
| CNR FIXED INCOME OPPORT CL N | P | 2013-11-15 | 2015-09-09 | $17,850 | $18,729 | -$879 | -$879 |
| CNR FIXED INCOME OPPORT CL N | P | 2014-01-08 | 2015-09-09 | $47,150 | $49,745 | -$2,595 | -$2,595 |
| CABOT OIL & GAS CORP | P | 2014-09-10 | 2015-09-23 | $11,819 | $17,055 | -$5,236 | -$5,236 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $190,322 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $160,084 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,372,691 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047465 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $126,210 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,024,579 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041728 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $34,084 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,775,647 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.012280 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $7,833 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,160,911 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.006747 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $151,574 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $763,352 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.198564 | DistributionYr5Rt |
| Total Distribution | 0.306784 | TotalDistributionRt |
| Average Distribution | 0.061357 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,513,894 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $215,602 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,374 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $217,976 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $178,772 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,748 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,748 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,748 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,871 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,871 | TotalPaymentsAndCreditsAmt |
| Overpayment | $123 | OverpaymentAmt |
| Applied To ES Tax | $123 | 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 | ROBERT H GIVEN | IndividualWithBooksNm |
| Phone | 3108287547 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3029 WILSHIRE BLVD SUITE 200 | AddressLine1Txt |
| City | SANTA MONICA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90403 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT H GIVEN | ||||||||
| 3029 WILSHIRE BLVD SUITE 200 | SANTA MONICA | CA | 90403 | CO-TRUSTEE | 0.20 | $0 | $0 | $0 |
| STANFORD RUBIN | ||||||||
| 10100 SANTA MONICA BLVD | LOS ANGELES | CA | 90024 | CO-TRUSTEE | 0.05 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Description2 | N/A | Description2Txt |
| Expenses2 | $0 | Expenses2Amt |
| Description3 | N/A | Description3Txt |
| Expenses3 | $0 | Expenses3Amt |
| Description4 | N/A | Description4Txt |
| Expenses4 | $0 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Description2 | N/A | Description2Txt |
| Expenses2 | $0 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,474,221 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $93,184 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,567,405 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,567,405 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $53,511 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,513,894 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $175,695 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $175,695 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,748 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,748 | TotalTaxAmt |
| Distributable Before Adj | $170,947 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $170,947 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $170,947 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $178,772 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $178,772 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $178,772 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $170,947 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,396 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $1,396 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $178,772 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $170,947 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,825 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,221 | 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 | $1,396 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,825 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $7,825 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN TECHNION SOCIETY | |||||||
| 55 E 59TH ST | NEW YORK | NY | 10022 | N/A | PUBLIC CHARITY | SCIENCE & TECHNOLOGY RESEARCH | $10,000 |
| ARTHRITIS FOUNDATION | |||||||
| 800 W SIXTH ST 1250 | LOS ANGELES | CA | 90017 | N/A | PUBLIC CHARITY | MEDICAL RESEARCH | $20,000 |
| CARDINAL'S AWARD DINNER | |||||||
| 3424 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $2,500 |
| CEDARS-SINAI MEDICAL CENTER | |||||||
| 8700 BEVERLY BLD 2416 | LOS ANGELES | CA | 90048 | N/A | PUBLIC CHARITY | MEDICAL RESEARCH | $5,000 |
| COMMUNITY HEALTH CENTER | |||||||
| 900 E MAIN ST | MEDFORD | OR | 97504 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $5,000 |
| FACING HISTORY AND OURSELVES | |||||||
| 350 S BIXEL ST 160 | LOS ANGELES | CA | 90017 | N/A | PUBLIC CHARITY | EDUCATIONAL | $10,000 |
| FAMILY NURTURING CENTER | |||||||
| 212 N OAKDALE | MEDFORD | OR | 97501 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $5,000 |
| FIRST PREBYTERIAN NURSERY SCHOOL | |||||||
| 1248 2ND ST | SANTA MONICA | CA | 90401 | N/A | SCHOOL | COMMUNITY SERVICE | $2,500 |
| FRIENDS OF ELNET | |||||||
| 641 LEXINGTON AVE 17TH FLOOR | NEW YORK | NY | 10022 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $1,000 |
| HOLLY THEATRE | |||||||
| 221 W 10TH ST 200 | MEDFORD | OR | 97501 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $12,500 |
| LIFE ART | |||||||
| 140 S HOLLY ST | MEDFORD | OR | 97501 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $5,000 |
| MOUNT ASHLAND ASSOCIATION | |||||||
| P O BOX 220 | ASHLAND | OR | 97520 | N/A | PUBLIC CHARITY | ENVIRONMENTAL | $7,500 |
| OREGON WILD | |||||||
| 5825 N GREELEY AVE | PORTLAND | OR | 97217 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $5,000 |
| PACIFIC CREST TRAIL | |||||||
| 1331 GARDEN HIGHWAY | SACRAMENTO | CA | 95833 | N/A | PUBLIC CHARITY | ENVIRONMENTAL | $1,000 |
| PACIFIC FOREST TRUST | |||||||
| 1001-A OREILLY AVE | SAN FRANCISCO | CA | 94129 | N/A | PUBLIC CHARITY | ENVIRONMENTAL | $5,000 |
| PALISADES ENRICHMENT PROGRAMS | |||||||
| 800 VIA DE LA PAZ | PACIFIC PALISADES | CA | 90272 | N/A | SCHOOL | EDUCATIONAL | $2,000 |
| PINEHURST SCHOOL FOUNDATION | |||||||
| 15337 HIGHWAY 66 | ASHLAND | OR | 97520 | N/A | SCHOOL | EDUCATIONAL | $4,000 |
| PLANNED PARENTHOOD LA | |||||||
| 3637 S LA BREA AVE | LOS ANGELES | CA | 90016 | N/A | PUBLIC CHARITY | MEDICAL RESEARCH | $10,000 |
| SCIENCE WORKS HANDS-ON MUSEUM | |||||||
| 1500 E MAIN ST | ASHLAND | OR | 97520 | N/A | PUBLIC CHARITY | EDUCATIONAL | $20,000 |
| STAND WITH US | |||||||
| P O BOX 341069 | LOS ANGELES | CA | 90034 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $5,000 |
| THE RAPE FOUNDATION | |||||||
| 1223 WILSHIRE BLVD 410 | SANTA MONICA | CA | 90403 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $1,000 |
| TOWER CANCER RESEARCH FOUNDATION | |||||||
| 9090 WILSHIRE BLVD 350 | BEVERLY HILLS | CA | 90211 | N/A | PUBLIC CHARITY | MEDICAL RESEARCH | $1,000 |
| UNITED STATES NAVAL ACADEMY | |||||||
| 291 WOOD RD | ANNAPOLIS | MD | 21402 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $6,700 |
| UPSTART CROW STUDIOS | |||||||
| 855 W 1ST AVE 1 | EUGENE | OR | 97402 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $5,000 |
| WILSHIRE BOULEVARD TEMPLE | |||||||
| 3663 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $7,300 |
| WOMEN'S GUILD CEDARS-SINAI | |||||||
| 8700 BEVERLY BLVD 2416 | LOS ANGELES | CA | 90048 | N/A | PUBLIC CHARITY | COMMUNITY SERVICE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $164,000 | 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 | $74,776 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $209,462 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $284,238 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $284,238 | 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 | GIVEN & COMPANY | CategoryTxt |
| Amt | $18,478 | Amt |
| Net Investment Income | $9,239 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,239 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (7 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| CNR FIXED INCOME OPPORT CL N - LTCG DISTRIBUTIONS | PURCHASED | 2014-12 | $207 | $0 | $207 |
| CNR HIGH YIELD BD FD - LTCG DISTRIBUTIONS | PURCHASED | 2014-12 | $4,365 | $0 | $4,365 |
| CNR CORPORATE BOND FD - LTCG DISTRIBUTIONS | PURCHASED | 2014-12 | $2,433 | $0 | $2,433 |
| TWEEDY BROWNE GLOBAL VALUE FD #001 - LTCG DISTRIBUTIONS | PURCHASED | 2014-12 | $3,075 | $0 | $3,075 |
| COVIDIEN PLC - LTCG DISTRIBUTIONS | PURCHASED | 2015-01 | $7,566 | $0 | $7,566 |
| COVIDIEN PLC - LTCG DISTRIBUTIONS | PURCHASED | 2015-01 | $1,381 | $0 | $1,381 |
| BOA SECURITIES - CLASS ACTION PROCEEDS | PURCHASED | 2015-07 | $113 | $0 | $113 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | REPORTABLE SERVICES PROVIDED TO THE FOUNDATION | IdentifierTxt |
| Form And Line Reference | FORM 990-PF PART VIII PAGE 6 LINE 1 | FormAndLineReferenceDesc |
| Medium Explanation | THE FOUNDATION PAID GIVEN & COMPANY, AN ACCOUNTANCY CORPORATION, THE SUM OF $13,308 FOR VARIOUS ACCOUNTING SERVICES PERFORMED BY ITS EMPLOYEES. THESE SERVICES INCLUDED TAX PREPARATION AND BOOKKEEPING. ROBERT H. GIVEN, A TRUSTEE OF THE FOUNDATION, IS AN EMPLOYEE OF GIVEN & COMPANY AND AS AN EMPLOYEE RECEIVED COMPENSATION FOR HIS SERVICES. THE FOUNDATION PAID LOEB & LOEB, A LIMITED LIABILITY COMPANY, THE SUM OF $6,860 FOR VARIOUS SERVICES TO THE FOUNDATION. THESE SERVICES INCLUDED LEGAL AND TRUST ADMINISTRATIVE FUNCTIONS FOR THE FOUNDATION. STANFORD K. RUBIN, A TRUSTEE OF THE FOUNDATION, IS A PARTNER OF LOEB & LOEB, LLP AND AS SUCH RECEIVED COMPENSATION BY LOEB & LOEB, LLP FOR HIS SERVICES. NO COMPENSATION WAS DIRECTLY PAID BY THE FOUNDATION TO ROBERT H. GIVEN OR STANFORD K. RUBIN IN THEIR CAPACITY AS TRUSTEES OR OFFICERS OF THE FOUNDATION. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COPANO ENERGY 7.125% 04/01/21 | $7,883 | $7,303 |
| GENERAL ELEC CAP CORP GLOBAL FIXED 5.300% 02/11/21 | $113,517 | $126,534 |
| GENERAL ELEC CAP CORP INTERNOTES 5.900% 09/15/2020 | $9,161 | $9,201 |
| GENERAL ELEC CAP CORP MED TERM 5.550% 05/04/20 | $115,350 | $125,710 |
| GENERAL ELEC CAP CORP MED TERM 6.000% 08/07/2019 | $9,145 | $9,252 |
| GOLDMAN SACHS GLOBAL 5.25% 07/27/21 | $99,129 | $111,524 |
| JP MORGAN CHASE & CO 6.000% 01/15/18 | $52,164 | $54,634 |
| JP MORGAN CHASE & CO 6.300% 04/23/19 | $5,445 | $5,685 |
| MORGAN STANLEY GLOBAL MED TERM 6.625% 04/01/18 | $100,805 | $111,353 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS | $11,761 | $14,389 |
| AFFIL MGRS GROUP INC | $18,709 | $17,099 |
| AMERICAN EXPRESS CO | $13,187 | $12,500 |
| AMERICAN WTR WKS CO INC | $10,909 | $21,481 |
| APPLE INC | $28,080 | $63,974 |
| BANKUNITED INC | $19,846 | $19,484 |
| BOEING COMPANY | $15,439 | $15,714 |
| CELGENE CORP COM | $16,673 | $33,316 |
| CERNER CORP | $15,357 | $14,390 |
| CHEVRON CORP | $21,362 | $15,382 |
| CITIGROUP INC | $9,115 | $10,666 |
| COMCAST CORP NEW CL A | $25,518 | $35,834 |
| COSTCO WHOLESALE CORP | $22,174 | $26,023 |
| CVS/CAREMARK CORP | $22,258 | $42,451 |
| DANAHER CORP | $14,804 | $23,007 |
| EDWARDS LIFESCIENCES CORP | $16,139 | $28,434 |
| EOG RES INC | $11,800 | $11,284 |
| EXXON MOBILE CORP | $21,083 | $19,331 |
| FACEBOOK INC | $16,882 | $26,970 |
| GILEAD SCIENCES INC | $10,504 | $42,713 |
| GOLDMAN SACHS GROUP INC | $15,045 | $20,851 |
| GOOGLE INC CL A | $12,859 | $24,896 |
| GOOGLE INC CL C | $10,346 | $17,644 |
| HCA HOLDINGS INC | $17,308 | $18,566 |
| HEXCEL CORP | $11,295 | $9,421 |
| HOME DEPOT INC | $12,982 | $42,731 |
| HONEYWELL INTL INC | $26,491 | $23,673 |
| HOST HOTELS & RESORTS INC REIT | $14,306 | $9,565 |
| JP MORGAN CHASE & CO | $20,153 | $30,790 |
| LILLY ELI & CO | $17,089 | $19,249 |
| LIONS GATE ENTERTAINMENT CORP | $16,904 | $18,584 |
| MAGNA INTERNATIONAL INC | $9,900 | $19,204 |
| MASTERCARD INC CL A | $10,373 | $18,024 |
| MEDTRONIC INC | $15,775 | $13,723 |
| MICROSOFT CORP | $11,328 | $19,917 |
| MYLAN INC | $8,866 | $16,104 |
| NXP SEMICONDUCTORS NV | $16,652 | $20,461 |
| OCCIDENTAL PETROLEUM CORP | $15,806 | $13,561 |
| ORACLE CORP | $6,293 | $7,224 |
| P G & E CORP | $13,209 | $13,200 |
| PEPSICO INC | $6,774 | $9,902 |
| POLARIS INDS INC | $20,906 | $17,980 |
| PRUDENTIAL FINANCIAL INC | $19,317 | $24,768 |
| PULTE GROUP INC | $23,000 | $21,984 |
| SCHLUMBERGER LTD N A ADR | $20,522 | $16,898 |
| SCHWAB CHARLES CORP | $27,408 | $25,133 |
| STARBUCKS CORP | $15,998 | $24,441 |
| TEXTRON INC | $10,488 | $13,927 |
| THERMO FISHER CORP | $12,493 | $24,456 |
| UNION PACIFIC CORP | $10,174 | $17,682 |
| VERIZON COMMUNICATIONS | $11,787 | $13,705 |
| VISA INC CL A | $17,629 | $22,291 |
| WABTEC CORP | $14,759 | $27,736 |
| WALT DISNEY COMPANY | $25,453 | $27,594 |
| WELLS FARGO & CO | $15,893 | $30,040 |
| WHITEWAVE FOODS CO CL A | $13,110 | $21,079 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $71,091 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $72,588 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CNR CORPORATE BOND FD | AT COST | $324,847 | $315,548 |
| CNR EMERGING MKTS FD CL N | AT COST | $135,000 | $138,847 |
| CNR FIXED INCOME OPPORT CL N | AT COST | $205,255 | $194,218 |
| CNR GOVT BD FD | AT COST | $141,054 | $139,864 |
| ISHARES CORE S & P MIDCAP | AT COST | $18,587 | $25,956 |
| SPDR S & P BIOTECH ETF | AT COST | $142,961 | $112,050 |
| STONE RIDGE RNS RISK PREM FD INT | AT COST | $120,000 | $124,823 |
| THIRD AVENUE REAL ESTATE #446 | AT COST | $10,000 | $9,243 |
| TWEEDY BROWNE GLOBAL VALUE FD #001 | AT COST | $162,950 | $149,365 |
| VANGUARD HIGH DIVIDEND YIELD | AT COST | $75,971 | $84,578 |
| VANGUARD SMALL-CAP ETF | AT COST | $52,294 | $86,360 |
| VOYA GLOBAL REAL ESTATE FUND | AT COST | $15,000 | $14,078 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LOEB & LOEB | CategoryTxt |
| Legal Fees | $10,915 | LegalFeesAmt |
| Net Investment Income | $5,457 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,458 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REGISTRY OF CHARITABLE TRUST | $75 | $0 | $75 |
| INVESTMENT FEES | $12,924 | $12,924 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| IRS | $9,700 | $0 | $0 |
| FRANCHISE TAX BOARD | $10 | $0 | $0 |
| FOREIGN TAXES PAID | $93 | $93 | $0 |
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