HAROLD MCALISTER CHARITABLE FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- HAROLD MCALISTER CHARITABLE FOUNDATION (EIN 95-6050036)
- Tax period
- 2013-06-01 to 2014-05-31
- Filed
- 2014-10-11
- IRS object ID
- 201442879349100014
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-10-11T19:02:21-05:00 | ReturnTs |
| Tax Period End | 2014-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GETTLESON WITZER & O'CONNOR | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16000 VENTURA BLVD SUITE 900 | AddressLine1 |
| City | ENCINO | City |
| State | CA | State |
| ZIP Code | 91436 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956050036 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAROLD MCALISTER CHARITABLE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % KATRINA BACALLAO | InCareOfNm |
| Business Name Control | MCAL | BusinessNameControlTxt |
| Phone | 3102884391 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 190 NORTH CANON DRIVE 403 | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | BEVERLY HILLS | City |
| State | CA | State |
| ZIP Code | 90210 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES PATRICK MCALISTER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3102884391 | PhoneNum |
| Signature | 2014-10-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RANDAL R O'CONNOR | PreparerPersonNm |
| PTIN | P00394812 | PTIN |
| Phone | 3102884391 | PhoneNum |
| Preparation | 2014-10-06 | PreparationDt |
| 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 | $27,950,305 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $228 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $228 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $781,078 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $781,078 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,364,464 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,865,935 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,364,464 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $355,293 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$2,267 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,501,063 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,143,503 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $150,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $22,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $127,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $83,431 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $83,431 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $18,164 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $18,164 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $89,563 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $89,563 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,882 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,814 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10,568 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,687 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $37,444 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $5,617 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $31,827 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,797 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $226 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,571 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $432,168 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $123,720 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $292,261 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,020,583 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,020,583 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,452,751 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $123,720 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,312,844 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $48,312 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,019,783 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $729,584 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,727,411 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,727,411 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,779,604 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $17,076,100 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,234,015 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,680,707 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,751,814 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,487,313 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,505,387 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,031,958 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $972,422 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,026,917 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $25,814 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $22,638 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $6,863 | LandBOYAmt |
| Land EOY | $3,176 | LandEOYAmt |
| Land EOYFMV | $3,176 | LandEOYFMVAmt |
| Other Assets BOY | $6,707 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,707 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,707 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $25,382,630 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,431,044 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,950,305 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $25,382,630 | RetainedEarningBOYAmt |
| Retained Earning EOY | $25,431,044 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,382,630 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,431,044 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,382,630 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,431,044 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,382,630 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $48,312 | ExcessRevenueOverExpensesAmt |
| Other Increases | $102 | OtherIncreasesAmt |
| Subtotal | $25,431,044 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $25,431,044 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| WELLS FARGO - SHORT TERM | P | $7,798,755 | $7,413,690 | $385,065 | $385,065 |
| WELLS FARGO - LONG TERM | P | $8,030,069 | $7,087,781 | $942,288 | $942,288 |
| PTP BASIS ADJUSTMENT | P | $7,799 | $7,799 | $7,799 | |
| CAPITAL GAIN DIVIDENDS | P | $29,312 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,364,464 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,144,619 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $27,525,735 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.077913 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,096,898 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $27,499,694 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.076252 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,963,589 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $28,548,861 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.06878 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,855,791 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $28,193,969 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.065822 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,743,027 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $28,236,116 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.06173 | DistributionYr5Rt |
| Total Distribution | 0.350497 | TotalDistributionRt |
| Average Distribution | 0.070099 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $27,997,686 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,962,610 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $20,198 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,982,808 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,312,844 | 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 | $20,198 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $20,198 | SubtotalAmt |
| Tax Based On Investment Income | $20,198 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,379 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $22,379 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,181 | OverpaymentAmt |
| Applied To ES Tax | $2,181 | 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 | 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 | KATRINA BACALLAO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3102884391 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 190 NORTH CANON DRIVE 403 | AddressLine1 |
| City | BEVERLY HILLS | City |
| State | CA | State |
| ZIP Code | 90210 | 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 | false | 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 |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES PATRICK MCALISTER | ||||||||
| 190 NORTH CANON DRIVE 403 | BEVERLY HILLS | CA | 90210 | PRESIDENT/TRUSTEE | 20.0 | $30,000 | $0 | $0 |
| PAUL KANIN | ||||||||
| 190 NORTH CANON DRIVE 403 | BEVERLY HILLS | CA | 90210 | TRUSTEE | 5.0 | $30,000 | $0 | $0 |
| MICHAEL MCALISTER | ||||||||
| 190 NORTH CANON DRIVE 403 | BEVERLY HILLS | CA | 90210 | TRUSTEE | 5.0 | $30,000 | $0 | $0 |
| MARI MCALISTER | ||||||||
| 190 NORTH CANON DRIVE 403 | BEVERLY HILLS | CA | 90210 | TRUSTEE | 5.0 | $30,000 | $0 | $0 |
| MICHELLE MCALISTER | ||||||||
| 190 NORTH CANON DRIVE 403 | BEVERLY HILLS | CA | 90210 | TRUSTEE | 5.0 | $30,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATRINA BACALLAO | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 190 N CANON DRIVE 403 | AddressLine1 |
| City | BEVERLY HILLS | City |
| State | CA | State |
| ZIP Code | 90210 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | OFFICE ADMINISTRATOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 32.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $83,430 | CompensationAmt |
| Employee Benefits | $18,164 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
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 | $26,169,588 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,254,459 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,424,047 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,424,047 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $426,361 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,997,686 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,399,884 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,399,884 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,198 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,198 | TotalTaxAmt |
| Distributable Before Adj | $1,379,686 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,379,686 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,379,686 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,312,844 | 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 | $2,312,844 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $20,198 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,292,646 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,379,686 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $113,408 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $568,322 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $740,133 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $797,820 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,219,683 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,312,844 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,379,686 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $933,158 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,152,841 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,152,841 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $113,408 | ExcessFromYear4Amt |
| Excess From Year3 | $568,322 | ExcessFromYear3Amt |
| Excess From Year2 | $740,133 | ExcessFromYear2Amt |
| Excess From Year1 | $797,820 | ExcessFromYear1Amt |
| Excess From Current Year | $933,158 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| BEVERLY HILLS ATHLETIC ALUMNI ASSOCIATION | ||||||||
| 269 S BEVERLY DRIVE 694 | BEVERLY HILLS | CA | 90212 | NONE | PC | UNRESTRICTED | $50,000 | |
| BEVERLY HILLS HIGH SCHOOL | ||||||||
| 241 MORENO DRIVE | BEVERLY HILLS | CA | 90212 | NONE | PC | UNRESTRICTED | $50,000 | |
| BEVERLY HILLS HIGH SCHOOL PTSA | ||||||||
| 241 MORENO DRIVE | BEVERLY HILLS | CA | 90212 | NONE | PC | UNRESTRICTED | $25,000 | |
| BEVERLY HILLS PRESBYTERIAN CHURCH | ||||||||
| 505 NORTH RODEO DRIVE | BEVERLY HILLS | CA | 90210 | NONE | PC | UNRESTRICTED | $5,000 | |
| CANCER HOPE FOUNDATION | ||||||||
| 568 CONSTITUTION AVE | CAMARILLO | CA | 93010 | NONE | PC | UNRESTRICTED | $10,000 | UNIT F |
| CATALINA ISLAND CONSERVANCY | ||||||||
| PO BOX 2739 | AVALON | CA | 90704 | NONE | PC | UNRESTRICTED | $25,000 | |
| CHILDREN'S HOSPITAL | ||||||||
| 4650 SUNSET BOULEVARD | LOS ANGELES | CA | 90027 | NONE | PC | UNRESTRICTED | $150,000 | |
| CHILDREN'S INSTITUTE INC | ||||||||
| 711 SOUTH NEW HAMPSHIRE AVE | LOS ANGELES | CA | 90005 | NONE | PC | UNRESTRICTED | $333,333 | |
| COMMUNITY HEALTH PARTNERS | ||||||||
| 126 SOUTH MAIN | LIVINGSTON | MT | 59047 | NONE | PC | UNRESTRICTED | $5,500 | |
| CONCERN FOUNDATION | ||||||||
| 1026 S ROBERTSON BLVD | LOS ANGELES | CA | 90035 | NONE | PC | UNRESTRICTED | $5,000 | |
| COTTAGE HEALTH SYSTEM | ||||||||
| 400 W PUEBLO STREET | SANTA BARBARA | CA | 93102 | NONE | PC | UNRESTRICTED | $200,000 | |
| CYSTIC FIBROSIS FOUNDATION | ||||||||
| 6931 ARLINGTON ROAD | BETHESDA | MD | 20814 | NONE | PC | UNRESTRICTED | $50,000 | |
| DIRECT RELIEF FOUNDATION | ||||||||
| 27 SOUTH LA PATERA LAND | GALEBURG | IL | 61401 | NONE | PC | UNRESTRICTED | $7,000 | |
| EL RODEO SCHOOL | ||||||||
| 605 N WHITTIER DRIVE | BEVERLY HILLS | CA | 90210 | NONE | PC | UNRESTRICTED | $25,000 | |
| FACING HISTORY AND OURSELVES | ||||||||
| 16 HURD ROAD | BROOKLINE | MA | 02445 | NONE | PC | UNRESTRICTED | $25,000 | |
| HEAL THE BAY | ||||||||
| 1444 9TH STREET | SANTA MONICA | CA | 90401 | NONE | PC | UNRESTRICTED | $75,000 | |
| HERMOSA VIEW SCHOOL | ||||||||
| 1645 VALLEY DRIVE | HERMOSA BEACH | CA | 90254 | NONE | PC | UNRESTRICTED | $75,000 | |
| HUMANE SOCIETY OF PARK COUNTY | ||||||||
| 3 BOULDER BUSINESS PARK | LIVINGSTON | MT | 59047 | NONE | PC | UNRESTRICTED | $5,000 | |
| INNER CITY ARTS | ||||||||
| 720 KOHLER STREET | LOS ANGELES | CA | 90021 | NONE | PC | UNRESTRICTED | $25,000 | |
| JOHN WAYNE CANCER INSTITUTE | ||||||||
| 2200 SANTA MONICA BLVD | SANTA MONICA | CA | 90404 | NONE | PC | UNRESTRICTED | $175,000 | |
| LAGUNA BLANCA SCHOOL | ||||||||
| 4125 PALOMA DRIVE | SANTA BARBARA | CA | 93110 | NONE | PC | UNRESTRICTED | $15,000 | |
| LIVINGSTON HEALTHCARE | ||||||||
| 504 S 13TH STREET | LIVINGSTON | MT | 59047 | NONE | PC | UNRESTRICTED | $20,000 | |
| LOBERO THEATRE FOUNDATION | ||||||||
| 33 EAST CANON PERDIDO STREET | SANTA BARBARA | CA | 93101 | NONE | PC | UNRESTRICTED | $25,000 | |
| NATIONAL DISASTER SEARCH DOG FOUNDATION | ||||||||
| 206 N SIGNAL STREET R | OJAI | CA | 93023 | NONE | PC | UNRESTRICTED | $50,000 | |
| PAGE YOUTH CENTER | ||||||||
| 4540 HOLLISTER AVE | SANTA BARBARA | CA | 93110 | NONE | PC | UNRESTRICTED | $10,000 | |
| PET ADOPTION FUND | ||||||||
| 7515 DEERING AVE | CANOGA PARK | CA | 91303 | NONE | PC | UNRESTRICTED | $25,000 | |
| PET ORPHANS OF SOUTHERN CALIFORNIA | ||||||||
| C/O CULP LE | ENCINO | CA | 91316 | NONE | PC | UNRESTRICTED | $25,000 | 5228 AMESTOY AVE |
| SCHOLARSHIP FOUNDATION OF SANTA BARBARA | ||||||||
| 2253 LAS POSITAS ROAD | SANTA BARBARA | CA | 93105 | NONE | PC | UNRESTRICTED | $12,500 | |
| ST JOHN'S HOSPITAL AND HEALTH CENTER | ||||||||
| 1328 22ND STREET | SANTA MONICA | CA | 90404 | NONE | PC | UNRESTRICTED | $100,000 | |
| ST VINCENT MEDICAL CENTER | ||||||||
| 2131 WEST THIRD STREET | LOS ANGELES | CA | 90057 | NONE | PC | UNRESTRICTED | $27,250 | |
| BEVERLY HILLS EDUCATION FOUNDATION | ||||||||
| 255 SOUTH LASKY DRIVE | BEVERLY HILLS | CA | 90212 | NONE | PC | UNRESTRICTED | $100,000 | |
| UCLA FOUNDATION | ||||||||
| 10920 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | NONE | PC | UNRESTRICTED | $20,000 | |
| UNIVERSITY OF CALIFORNIA REGENTS | ||||||||
| 10920 WILSHIRE BLVD SUITE 620 | LOS ANGELES | CA | 90024 | NONE | PC | UNRESTRICTED | $30,000 | |
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||||
| UNIVERSITY GARDENS | LOS ANGELES | CA | 90089 | NONE | PC | UNRESTRICTED | $200,000 | |
| VENICE FAMILY CLINIC | ||||||||
| 604 ROSE AVENUE | VENICE | CA | 90291 | NONE | PC | UNRESTRICTED | $40,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,020,583 | 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 | $228 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $781,078 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,364,464 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt | ExclusionExclusionCd |
|---|---|---|---|---|
| PASS-THRU INCOME | 900099 | -$195,915 | -$12,412 | |
| CMO RETURN OF PRINCIPAL | $338,003 | 01 | ||
| ROYALTIES | $9,725 | 15 | ||
| MISC | $420 | 01 | ||
| PTP BASIS ADJUSTMENT - UBIT | 900099 | $215,472 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $19,557 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,481,506 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,501,063 | 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 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| FURN & FIXTURE | 2008-03-05 | $8,598 | $6,447 | SL | 7 | $1,228 |
| FURN & FIXTURE | 2008-02-27 | $8,032 | $6,022 | SL | 7 | $1,147 |
| FURNITURE | 2008-05-16 | $2,595 | $1,855 | SL | 7 | $371 |
| FURNITURE | 2008-06-17 | $4,579 | $3,216 | SL | 7 | $654 |
| FURNITURE | 2008-07-15 | $2,010 | $1,411 | SL | 7 | $287 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | ELECTION TO FORGO NOL CARRYBACK | IdentifierTxt |
| Form And Line Reference | FORM 990-T IRC SEC. 172(B)(1)(A) | FormAndLineReferenceDesc |
| Medium Explanation | PURSUANT TO IRC SEC. 172(B)(3), THE TAXPAYER HEREBY ELECTS TO RELINQUISH THE ENTIRE CARRYBACK PERIOD WITH RESPECT TO ANY REGULAR TAX AND AMT NET OPERATING LOSSES INCURRED FOR THE TAX YEAR ENDED 5/31/14. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | WELLS FARGO (CONS) | BondNm |
| EOY Book Value | $3,487,313 | EOYBookValueAmt |
| EOYFMV | $3,505,387 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | WELLS FARGO (CONS) | StockNm |
| EOY Book Value | $18,234,015 | EOYBookValueAmt |
| EOYFMV | $20,680,707 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | WF INVEST TRUSTS & HEDGE FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $972,422 | BookValueAmt |
| EOYFMV | $1,026,917 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FURN & FIXTURE | $8,598 | $7,675 | $923 |
| FURN & FIXTURE | $8,032 | $7,169 | $863 |
| FURNITURE | $2,595 | $2,226 | $369 |
| FURNITURE | $4,579 | $3,870 | $709 |
| FURNITURE | $2,010 | $1,698 | $312 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $6,707 | BOYBookValueAmt |
| EOY Book Value | $6,707 | EOYBookValueAmt |
| EOYFMV | $6,707 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $175 | $0 | $175 |
| INSURANCE | $6,114 | $0 | $6,114 |
| OFFICE EXPENSE | $1,508 | $226 | $1,282 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTIES - WELLS FARGO | $9,725 | $9,725 |
| MISCELLANEOUS OTHER INCOME | $420 | $420 |
| RETURN OF PRINCIPAL FROM CMO | $338,003 | $0 |
| PASS-THROUGH INCOME(LOSS) | -$208,327 | -$12,412 |
| PTP BASIS ADJUSTMENT- UBIT | $215,472 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PRIOR PERIOD ADJUSTMENT | Description |
| Amount | $102 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $89,563 | Amt |
| Net Investment Income | $89,563 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $10,568 | $0 | $10,568 |
| FOREIGN TAXES WITHHELD | $5,814 | $5,814 | $0 |
| FEDERAL TAXES - EXCISE | $12,500 | $0 | $0 |
Comments