FRED AND JUNE MACMURRAY FOUNDATION-CORP: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- FRED AND JUNE MACMURRAY FOUNDATION-CORP (EIN 37-1634786)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-12
- IRS object ID
- 201413169349101036
- Schema version
- 2013v3.1
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-12T19:21:36-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 550 S Hope St Suite 1500 | AddressLine1 |
| City | Los Angeles | City |
| State | CA | State |
| ZIP Code | 90071 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 371634786 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Fred and June MacMurray Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MR AL MARSELLA CPA | InCareOfNm |
| Business Name Control | FRED | BusinessNameControlTxt |
| Phone | 3234649898 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1680 North Vine Street suite 504 | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | Los Angeles | City |
| State | CA | State |
| ZIP Code | 90028 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AL MARSELLA | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 3234649898 | PhoneNum |
| Signature | 2014-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CAREY MCKEE | PreparerPersonNm |
| PTIN | P01281067 | PTIN |
| Phone | 3234649898 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,045,029 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $374 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $374 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $0 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $256,154 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $256,154 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $0 | DividendsAdjNetIncmAmt |
| Other Income Rev And Expnss | $762,261 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $808,065 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,018,789 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,064,593 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $101,398 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $52,073 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $49,325 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $22,300 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $11,150 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $11,557 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,580 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,290 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,290 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,320 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $564 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,756 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $33,664 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,832 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $16,832 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $38,941 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $105 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $18,289 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $9,145 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $9,144 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,038 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,038 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $34,141 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25,925 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,216 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $262,671 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $116,979 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $107,263 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $577,453 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $776,953 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $840,124 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $116,979 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $884,216 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $178,665 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $947,614 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,059 | CashBOYAmt |
| Cash EOY | $0 | CashEOYAmt |
| Cash EOYFMV | $0 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $750,850 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $182,721 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $182,721 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $449,628 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $299,636 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $299,636 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,481,004 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,071,766 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,071,766 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,621,942 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,619,162 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,619,162 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $2,071,000 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $2,071,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $2,071,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $2,071,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $1,800,744 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,800,744 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,800,744 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,182,227 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,045,029 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,045,029 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $199,500 | GrantsPayableBOYAmt |
| Grants Payable EOY | $0 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $529 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $123 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $200,029 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $123 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $12,982,198 | UnrestrictedBOYAmt |
| Unrestricted EOY | $14,044,906 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,982,198 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,044,906 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,182,227 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,045,029 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,982,198 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $178,665 | ExcessRevenueOverExpensesAmt |
| Other Increases | $884,043 | OtherIncreasesAmt |
| Subtotal | $14,044,906 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $14,044,906 | TotNetAstOrFundBalancesEOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cap Gains Loss Tx Invst Incm Detail | CapGainsLossTxInvstIncmDetail |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $705,236 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,371,080 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057007 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $607,789 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,466,841 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.058068 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $150,904 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,351,913 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.018068 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $104,246 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,701,530 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.022173 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $102,347 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,013,142 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.101019 | DistributionYr5Rt |
| Total Distribution | 0.256335 | TotalDistributionRt |
| Average Distribution | 0.051267 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,625,508 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $698,539 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,476 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $708,015 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $884,216 | 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 | $9,476 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,476 | SubtotalAmt |
| Tax Based On Investment Income | $9,476 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,732 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $4,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $20,732 | TotalPaymentsAndCreditsAmt |
| Overpayment | $11,256 | OverpaymentAmt |
| Applied To ES Tax | $11,256 | 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 |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MR AL MARSELLA CPA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3234649898 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1680 NORTH VINE STREET SUITE 504 | AddressLine1 |
| City | LOS ANGELES | City |
| State | CA | State |
| ZIP Code | 90028 | ZIPCode |
| 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| AL MARSELLA | ||||||||
| 1680 North Vine Street suite 504 | Los Angeles | CA | 90028 | SECRETARY/board member | 40.0 | $101,398 | $0 | $0 |
| KATHERINE MACMURRARY | ||||||||
| 1680 North Vine Street suite 504 | Los Angeles | CA | 90028 | PRESIDENT/board member | 1.0 | $0 | $0 | $0 |
| JOSEPH BERBERICH ESQ | ||||||||
| 1680 North Vine Street suite 504 | Los Angeles | CA | 90028 | board member | 1.0 | $0 | $0 | $0 |
| MSGR PADRAIC LOFTUS | ||||||||
| 1680 North Vine Street suite 504 | Los Angeles | CA | 90028 | board member | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,445,131 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $516,128 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,871,744 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,833,003 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,833,003 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $207,495 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,625,508 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $681,275 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $681,275 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,476 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,476 | TotalTaxAmt |
| Distributable Before Adj | $671,799 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $671,799 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $671,799 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $884,216 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $884,216 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $9,476 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $874,740 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $671,799 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $2,155 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $99,779 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $103,412 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $205,346 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $884,216 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $671,799 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $212,417 | RemainingDistriFromCorpusAmt |
| Total Corpus | $417,763 | TotalCorpusAmt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $2,155 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $415,608 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $99,779 | ExcessFromYear2Amt |
| Excess From Year1 | $103,412 | ExcessFromYear1Amt |
| Excess From Current Year | $212,417 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
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 (57 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACTORS & OTHERS FOR ANIMALS | |||||||
| 11523 BURBANK BLVD | NORTH HOLLYWOOD | CA | 91601 | N/A | PC | TO SUPPORT ANIMAL RESCUE | $2,000 |
| Archdiocesan Youth Employment Services | |||||||
| 3250 WILSHIRE BLVD SUITE 1010 | LOS ANGELES | CA | 90010 | N/A | PC | To provide support for youth job training, education and counseling | $50,000 |
| BEST FRIENDS ANIMAL SOCIETY | |||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 84741 | N/A | PC | TO SUPPORT ANIMAL RESCUE | $500 |
| BLESSED SACRAMENT SCHOOL | |||||||
| 6657 WEST SUNSET BLVD | LOS ANGELES | CA | 90028 | N/A | PC | TO SPONSOR 3rd Annual "STAR AWARDS" | $20,000 |
| CARE | |||||||
| 151 ELLIS ST NE | ATLANTA | GA | 30303 | N/A | PC | to provide support in Africa for famine and sickness | $1,000 |
| CARMELITE MONASTERY CARMEL | |||||||
| 27601 HIGHWAY 1 | CARMEL | CA | 93293 | N/A | PC | to support Building Improvement Project | $75,000 |
| CHILDREN OF THE NIGHT | |||||||
| 14530 SYLVAN STREET | VAN NUYS | CA | 91411 | N/A | PC | to rescue young children from sexual predators | $2,500 |
| COMMUNITY PARTNERS FOR ECPC | |||||||
| 1000 NORTH ALAMEDA STREET | LOS ANGELES | CA | 90012 | N/A | PC | to support EARLY CHILDHOOD DEVELOPMENT PROGRAM | $80,000 |
| CONCERN FOUNDATION | |||||||
| 1026 S ROBERTSON BLVD | LOS ANGELES | CA | 90035 | N/A | PC | 39th Annual Block Party - to support cancer research | $6,000 |
| Covenant House of California | |||||||
| 1325 N Western Ave | Los Angeles | CA | 90027 | N/A | PC | SUPPORT REHABILITATION OF HOMELESS YOUTH | $2,500 |
| DELTA Rescue | |||||||
| PO BOX 9 | GLENDALE | CA | 91209 | N/A | PC | TO SUPPORT ANIMAL RESCUE | $500 |
| DAUGHTERS OF MARY AND JOSEPH | |||||||
| 5300 CREST RD | RANCHO PALOS VERDES | CA | 91275 | N/A | PC | TO SUPPORT RETREAT PROGRAM | $1,500 |
| Daughters Of St PaulLos Angeles | |||||||
| 3908 Sepulveda Blvd | Culver City | CA | 90230 | N/A | PC | support for the daughters of st. paul evangelization by living and witnessing to the faith through communications | $15,000 |
| JEFFREY MODELL FOUNDATION | |||||||
| 13102 Olympia Way | Santa Ana | CA | 92705 | N/A | PC | SPONSOR Ventura Triathlon Charity Fundraiser to support the cure for primary immunodeficiency diseases | $15,000 |
| DOCTORS WITHOUT BORDERS USA INC | |||||||
| 333 SEVENTH AVE 2ND FLOOR | NEW YORK | NY | 10001 | N/A | PC | to support SOMALIA/AFRICAN HORN RELIEF | $2,500 |
| DOLORES MISSION SCHOOL | |||||||
| 170 SOUTH GLESS STREET | LOS ANGELES | CA | 90033 | N/A | PC | To provide Workbooks and After School Program Grant. | $45,000 |
| EQUI-ED INC | |||||||
| 1535 FARMERS LANE NO 217 | SANTA ROSA | CA | 95405 | N/A | PC | Support 2013 Hoofbeat Challenge that provides equestrian therapy as medical treatment | $10,000 |
| Faulkner County Council On Aging Inc | |||||||
| PO Box 1429 | Conway | AR | 72033 | N/A | PC | To support programs for the elderly | $16,667 |
| Frank D Lanterman Regional Center | |||||||
| 6636 SELMA AVENUE | HOLLYWOOD | CA | 90028 | N/A | PC | SUPPORT Toy Loan Program Grant 2013 | $30,000 |
| GLOBAL FOUNDATION FOR PEROXISOMAL DISORDERS | |||||||
| 5147 S HARVARD AVE STE 181 | TULSA | OK | 74135 | N/A | PC | TO FUND RESEARCH AND CONFERENCE ATTENDANCE FOR PARENTS OF CHILDREN IMPACTED BY PEROXISOMAL DISORDERS | $5,000 |
| HEALDSBURG ANIMAL SHELTER INC | |||||||
| PO BOX 42 | HEALDSBURG | CA | 95448 | N/A | PC | TO SUPPORT ANIMAL RESCUE | $3,000 |
| Healdsburg Education Foundation | |||||||
| PO Box 1668 | Healdsburg | CA | 95448 | N/A | PC | To Support education Enrichment Programs for healdsburg public schools | $5,000 |
| Healdsburg Museum | |||||||
| 221 Matheson St | Healdsburg | CA | 95448 | N/A | PC | SUPPORT FOR "THE MOVIE STARS NEXT DOOR" EXHIBIT | $34,712 |
| Hollywood Wilshire YMCA | |||||||
| 1553 Schrader Blvd | Los Angeles | CA | 90028 | N/A | PC | Support youth development, health living and social responsibility | $1,500 |
| HOMEBOY INDUSTRIES | |||||||
| 130 W BRUNO STREET | LOS ANGELES | CA | 90012 | N/A | PC | To support 25th Anniversary La Maximo Awards Dinner that provides support for outreach to high-risk, formerly gang involved youth in los angeles | $50,000 |
| Humane Society of Sonoma County | |||||||
| PO Box 1296 | Santa Rosa | CA | 95402 | n/a | PC | Support animal rescue | $500 |
| Ignatian Volunteer Corps | |||||||
| 801 St Paul St | Baltimore | MD | 21202 | N/A | PC | To support men and women age 50 and older the opportunity to serve the needs of the poor | $2,500 |
| LA COUNTY DEVELOPMENTAL SERVICES | |||||||
| 3303 WILSHIRE BLVD 7 | LOS ANGELES | CA | 90010 | N/A | PC | to provide food and clothing for developmentally disabled individuals and their families | $10,000 |
| Los Angeles Mission | |||||||
| PO BOX 60127 | LOS ANGELES | CA | 90060 | N/A | PC | TO SUPPORT PROVIDING FOOD TO THE HOMELESS OF LOS ANGELES | $1,500 |
| LOS ANGELES PREGNANCY SERVICES | |||||||
| 2524 W 7TH ST | LOS ANGELES | CA | 90057 | N/A | PC | to support pregnant mothers | $35,000 |
| Mary And Joseph Retreat Center | |||||||
| 5300 Crest Rd | Rancho Palos Verdes | CA | 90275 | N/A | PC | SPONSOR 50th Anniversary Celebration | $5,000 |
| MONASTERY OF THE ANGELS | |||||||
| 1977 CARMEN AVENUE | LOS ANGELES | CA | 90006 | N/A | PC | TO SUPPORT RELIGIOUS ACTIVITIES. | $7,500 |
| MOTION PICTURE AND TELEVISION FUND | |||||||
| 23388 MULHOLLAND DR | WOODLAND HILLS | CA | 91364 | N/A | PC | to support M.P.T.F. FUND | $2,500 |
| THE MYSTICAL HUMANITY OF CHRIST INC | |||||||
| 240 TROON WAY | HALF MOON BAY | CA | 94019 | N/A | PC | TO SUPPORT RELIGIOUS ACTIVITIES. | $15,000 |
| NATIONAL VETERANS FOUNDATION INC | |||||||
| 9841 AIRPORT BLVD STE 418 | LOS ANGELES | CA | 90045 | N/A | PC | TO SERVE THE CRISIS MANAGEMENT, INFORMATION AND REFERRAL NEEDS TO VETERANS AND THEIR FAMILIES. | $10,000 |
| Our Lady Of The Angels | |||||||
| 555 W TEMPLE ST | LOS ANGELES | CA | 90012 | N/A | PC | Adopt-A-Family | $6,000 |
| Presentation Learning Center | |||||||
| 2216 E 108th Street | Los Angeles | CA | 90059 | N/A | PC | Union Sisters of the Presentation of the Bles | $15,000 |
| REDWINGS HORSE SANCTUARY | |||||||
| PO BOX 58 | LOCKWOOD | CA | 93932 | N/A | PC | TO SUPPORT SICK AND DISEASED HORSES IN SANCTUARY | $1,500 |
| Redwood Empire Food Bank | |||||||
| 3320 INDUSTRIAL DR | SANTA ROSA | CA | 95403 | N/A | PC | TO MEET THE HUNGER NEEDS OF DISADVANTAGED PEOPLE IN SONOMA COUNTY. | $5,500 |
| Rotary Club Of Los Angeles Foundation | |||||||
| 523 W 6th Street Suite 718 | Los Angeles | CA | 90014 | N/A | PC | To support the advancement of humantarian service through the improvement of health, support of education, and alleviation of poverty. | $2,500 |
| ROTTS OF FRIENDS | |||||||
| 34505 COUNTY ROAD 29 | WOODLAND | CA | 95695 | N/A | PC | TO SUPPORT ANIMAL RESCUE | $9,074 |
| Russian River Riders | |||||||
| PO BOX 67 | HEALDSBURG | CA | 95448 | N/A | PC | TO MAINTAIN THE HORSE ARENAS FOR COMMUNITY ACTIVITES, SUCH AS 4H CLUB, FUTURE FARMERS COUNTY FAIR | $6,000 |
| RYMAN ARTS | |||||||
| 315 WEST NINTH STREET SUITE 806 | LOS ANGELES | CA | 90015 | N/A | PC | To teach studio art skills & provide career guidance in arts | $3,000 |
| Saint Joseph Center | |||||||
| 204 Hampton Drive | Venice | CA | 90291 | N/A | PC | "Bread & Roses Cafe" | $5,000 |
| SISTERS OF SOCIAL SERVICE OF LOS ANGELES | |||||||
| 4316 LANAI RD | ENINO | CA | 91436 | N/A | PC | TO SUPPORT SISTERS IN COMMUNITY TO PROVIDE SOCIAL SERVICES | $10,000 |
| Social Services Center at Blessed Sacrament | |||||||
| 6636 Selma Avenue | Hollywood | CA | 90028 | N/A | PC | To provide support for the homeless and needy of hollywood | $10,000 |
| SOCIETY FOR THE PROPAGATION OF FAITH | |||||||
| 3424 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | N/A | PC | TO SUPPORT 2013 CARDINAL'S AWARDS DINNER | $3,500 |
| SONOMA VALLEY FILM SOCIETY | |||||||
| PO BOX 1613 | SONOMA | CA | 95476 | N/A | PC | Support La Quinceanera Film Fiesta | $15,000 |
| St Anne's Foundation | |||||||
| 155 N OCCIDENTAL BLVD | LOS ANGELES | CA | 90026 | N/A | PC | Contribution - 2013 Beverly Terrace Grant | $25,000 |
| St Anne's Maternity Home | |||||||
| 155 N OCCIDENTAL BLVD | LOS ANGELES | CA | 90026 | N/A | PC | TO SUPPORT THE PROVIDING OF RESIDENTAL, CHILDCARE, MENTAL HEALTH, AND SUPPORTIVE SERVICES TO PREGNANT, PARENTING, AND/OR AT-RISK YOUNG WOMEN, CHILDREN AND FAMILIES IN THE LOS ANGELES AREA. | $5,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | N/A | PC | TO SUPPORT Medical RESEARCH | $1,500 |
| The Heart Touch Project | |||||||
| 3400 AIRPORT AVENUE 42 | SANTA MONICA | CA | 90405 | N/A | PC | To support education dedicated to the training and delivery of compassionate touch to homebound or hospitalized men, women, and children. | $15,000 |
| US Fund For UNICEF | |||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | N/A | PC | To support somalia/african horn relief | $2,500 |
| Valley Family Center | |||||||
| 302 S BRAND BLVD | SAN FERNANDO | CA | 91340 | N/A | PC | TO SUPPORT THE COUNSELING OF MARRIAGE, FAMILY AND CHILDREN. PROGRAMS FOR CHILDREN, DIVORCED AND SEPERATED ADULTS, VICTIMS OF VILOENCE AND SEXUAL ABUSE, PERPETRATORS AND AND VICTIMS OR DOMESTIC VIOLENCE, AT-RISK YOUTH AND CHILD VICTIMS OF VIOLENCE AND ABUSE, AS WELL AS PARENTING EDUCATION CLASSES. | $30,000 |
| Verbum Dei High School | |||||||
| 11100 S Central Ave | Los Angeles | CA | 90059 | N/A | PC | SUPPORT UNDERPRIVILEGED YOUTH EDUCATION PROGRAMS | $5,000 |
| YMCA OF METROLOLITAN LOS ANGELES | |||||||
| 625 S NEW HAMPSHIRE AVE | LOS ANGELES | CA | 90005 | N/A | PC | TO SUPPORT BATTERED AND ABUSED WOMEN LIVING PROJECT | $1,500 |
| YWCA Sonoma County | |||||||
| 1111 College Ave | Santa Rosa | CA | 95404 | N/A | PC | SUPPORT A SPECIAL PLACE PRESCHOOL PROGRAM | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $776,953 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $374 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $256,154 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp | |
| Gain Sales Ast Oth Than Invntry | GainSalesAstOthThanInvntryGrp | |
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| INTELLECTUAL ROYALTIES | 15 | $125,878 |
| OIL ROYALTIES | 15 | $565,311 |
| PARTNERSHIP INCOME - MACFED | 01 | $25,356 |
| PARTNERSHIP INCOME - MACROOS | 01 | $42,750 |
| ENTERTAINMENT ROYALTIES | 01 | $2,962 |
| OTHER INCOME | 01 | $4 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,018,789 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,018,789 | 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 (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TAX PREPARATION | $20,914 | $10,457 | $0 | $10,457 |
| AUDIT FEES | $12,000 | $6,000 | $0 | $6,000 |
| BOOKKEEPING | $750 | $375 | $0 | $375 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt |
|---|---|---|---|
| LAND-RIVERSIDE | 2009-09-22 | $1,016,500 | $0 |
| LAND-POWAY | 2009-08-18 | $627,000 | $0 |
| BUILDING-POWAY | 2009-08-18 | $427,500 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | EXPLANATION OF TRANSACTIONS WITH RELATED PARTIES | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART VII-B, LINE 1(A)(3) | FormAndLineReferenceDesc |
| Medium Explanation | The Foundation LEASES A FACILITY WITH ONE OF ITS TRUSTEES, Al Marsella, CPA, and pays 2/3 portion of rent and expenses. The Foundation makes payments directly to the third party vendor. This allocation is based on SQUARE FOOTAGE OCCUPIED and is reasonable and necessary for the Foundation to carry out its exempt purposes, and accordingly, are not considered acts of self-dealing. FORM 990-PF, PART VII-B, LINE 1(A)(4) Legal Fees are paid to the law firm of one of the trustees, Joseph Berberich, who is a partner at Manning, Leaver, Bruder and Berberich (MLBB), for legal and administrative services required by the Foundation during the year. The fees paid to the Firm are reasonable and necessary for the Foundation to carry out its exempt purposes, and accordingly, are not considered acts of self-dealing. Management consultant fees and bookkeeping fees were paid to one of the trustees, Al Marsella CPA, for providing professional services that would be performed of a Foundation Manager. The fees paid are reasonable and necessary for the Foundation to carry out its exempt purposes, and accordingly, are not considered acts of self-dealing. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GNMA FUND ADMIRAL SHARES | $329,761 | $329,761 |
| INTER-TERM INVEST-GR ADM | $848,634 | $848,634 |
| SHORT-TERM INVEST-GR ADM | $1,440,767 | $1,440,767 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MANULIFE FINANCIAL CORPORATION | $193,867 | $193,867 |
| EMERGING MKTS STK INDX ADM | $557,907 | $557,907 |
| INTERNATIONAL GROWTH ADM | $348,685 | $348,685 |
| LARGE-CAP INDEX FUND ADM | $858,032 | $858,032 |
| REIT INDEX FUND ADM | $1,976,303 | $1,976,303 |
| SMALL-CAP INDEX FUND ADM | $1,146,865 | $1,146,865 |
| TOTAL STOCK MKT IDX ADM | $728,806 | $728,806 |
| 500 INDEX FUND ADM | $1,261,301 | $1,261,301 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt |
|---|---|---|
| LAND-RIVERSIDE | $1,016,500 | $1,016,500 |
| LAND-POWAY | $627,000 | $627,000 |
| BUILDING-POWAY | $427,500 | $427,500 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| OIL INTERESTS | $1,513,744 | $1,513,744 |
| INTELLECTUAL PROPERTY | $287,000 | $287,000 |
Land Etc Schedule2 LandEtcSchedule2
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADMINISTRATIVE CONSULTATIONS | $1,128 | $564 | $0 | $564 |
| GRANT CONSULTATIONS | $2,192 | $2,192 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE EXPENSES | $7,781 | $3,891 | $0 | $3,890 |
| INSURANCE | $4,089 | $2,045 | $0 | $2,044 |
| STORAGE (INTELLECTUAL PROP) | $2,401 | $2,401 | $0 | $0 |
| INTERNET | $350 | $175 | $0 | $175 |
| MEMBERSHIP DUES | $915 | $457 | $0 | $458 |
| PRINTING & POSTAGE | $978 | $489 | $0 | $489 |
| MOVING EXPENSE | $334 | $167 | $0 | $167 |
| INTELLECTUAL PROP EXP | $273 | $273 | $0 | $0 |
| OTHER EXPENSES | $1,987 | $994 | $0 | $993 |
| OIL ROYALTY EXPENSE | $15,033 | $15,033 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Intellectual Royalties | $125,878 | $125,878 | $0 |
| Oil Royalties | $565,311 | $565,311 | $0 |
| PARTNERSHIP INCOME - MACROOS | $42,750 | $42,750 | $0 |
| PARTNERSHIP INCOME - MACFED | $25,356 | $71,160 | |
| Entertainment Royalties | $2,962 | $2,962 | $0 |
| Other Income | $4 | $4 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN/LOSS | Description |
| Amount | $884,043 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED PAYROLL TAXES | Desc |
| BOY Book Value | $529 | BOYBookValueAmt |
| EOY Book Value | $123 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CALIF. EXEMPT ORG FILING FEES | $30 | $0 | $0 | $30 |
| FEDERAL EXCISE TAX | $38,836 | $0 | $0 | $0 |
| CALIF. ATTORNEY GENERAL | $75 | $0 | $0 | $75 |
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