TARBLE FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- TARBLE FOUNDATION (EIN 20-3510478)
- Tax period
- 2013-07-01 to 2014-06-30
- Filed
- 2014-12-18
- IRS object ID
- 201443529349100809
- Schema version
- 2013v3.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-12-18T17:00:15-06:00 | ReturnTs |
| Tax Period End | 2014-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 954507699 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHUWARGER & COMPANY LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11075 SANTA MONICA BL 150 | AddressLine1 |
| City | LOS ANGELES | City |
| State | CA | State |
| ZIP Code | 90025 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203510478 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TARBLE FOUNDATION FKA LOUISE A TARBLE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TARB | BusinessNameControlTxt |
| Phone | 3104737575 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11075 SANTA MONICA BLVD 150 | AddressLine1 |
| City | LOS ANGELES | City |
| State | CA | State |
| ZIP Code | 90025 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAN TARBLE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3104737575 | PhoneNum |
| Signature | 2014-12-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDRA K YOSHIOKA | PreparerPersonNm |
| PTIN | P01253762 | PTIN |
| Phone | 3104737575 | 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 | $107,849,346 | 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 | $10,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $5 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,822,643 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,774,789 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,362,522 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $33,601,533 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,180,189 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $12,195,170 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,954,983 | 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 |
| Accounting Fees Rev And Expnss | $82,310 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $32,155 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $50,155 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $183,851 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $183,851 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $301,606 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,917 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $564 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $202 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $362 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $568,331 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $234,125 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $50,517 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $100,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $100,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $668,331 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $234,125 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $150,517 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,526,839 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,720,858 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,467 | CashBOYAmt |
| Cash EOY | $5,806 | CashEOYAmt |
| Cash EOYFMV | $5,806 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,393,620 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,953,056 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,953,066 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,202,986 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $13,144,135 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $13,398,968 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $43,779,143 | CorporateStockBOYAmt |
| Corporate Stock EOY | $40,611,058 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $87,688,067 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $598,650 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,798,650 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,803,439 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $48,985,866 | TotalAssetsBOYAmt |
| Total Assets EOY | $60,512,705 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $107,849,346 | 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 | $48,985,866 | RetainedEarningBOYAmt |
| Retained Earning EOY | $60,512,705 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $48,985,866 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $60,512,705 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $48,985,866 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $60,512,705 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $48,985,866 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,526,839 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $60,512,705 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $60,512,705 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES-MERRILL LYNCH #7HR-02203 | $14,336,677 | $4,373,604 | $9,963,073 | $9,963,073 | ||
| PUBLICLY TRADED SECURITIES-MERRILL LYNCH #7HR-02203 | $200,000 | $200,003 | -$3 | -$3 | 2007-11-15 | 2013-08-01 |
| PUBLICLY TRADED SECURITIES-CREDIT SUISSE #2A6-024935 | $12,656,969 | $12,536,738 | $120,231 | $120,231 | ||
| PUBLICLY TRADED SECURITIES-CREDIT SUISSE #2A6-020974 | $577,708 | $499,365 | $78,343 | $78,343 | ||
| PUBLICLY TRADED SECURITIES-CREDIT SUISSE #2A6-020974 | $1,163,806 | $813,436 | $350,370 | $350,370 | ||
| PUBLICLY TRADED SECURITIES-CREDIT SUISSE #2A6-024943 | $180,889 | $220,318 | -$39,429 | -$39,429 | ||
| PUBLICLY TRADED SECURITIES-CREDIT SUISSE #2A6-024943 | $1,002,041 | $875,192 | $126,849 | $126,849 | ||
| PUBLICLY TRADED SECURITIES-WILMINGTON TRUST #074627-000 | $2,079,636 | $1,914,344 | $165,292 | $165,292 | ||
| PUBLICLY TRADED SECURITIES-WILMINGTON TRUST #074627-000 | $1,403,807 | $988,344 | $415,463 | $415,463 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,180,189 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,131,028 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $76,650,530 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.027802 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,173,083 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $59,982,106 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.069572 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $12,004,288 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $64,713,797 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.185498 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,519,329 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $57,707,649 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.095643 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $38,014 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $58,088,475 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000654 | DistributionYr5Rt |
| Total Distribution | 0.379169 | TotalDistributionRt |
| Average Distribution | 0.075834 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $96,702,233 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,333,317 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $127,209 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,460,526 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $150,517 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $254,417 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $254,417 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $254,417 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $256,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $256,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1,583 | OverpaymentAmt |
| Applied To ES Tax | $1,583 | 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 | Yes (1) | 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 | SHUWARGER COMPANY LLP | IndividualWithBooksNm |
| Phone | 3104737575 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11075 SANTA MONICA BLVD 150 | AddressLine1 |
| City | LOS ANGELES | City |
| State | CA | State |
| ZIP Code | 90025 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAN TARBLE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11075 SANTA MONICA BLVD 150 | AddressLine1 |
| City | LOS ANGELES | City |
| State | CA | State |
| ZIP Code | 90025 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.50 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (USA) LLC | |||||
| 2121 AVENUE OF THE STARS SUITE 3300 | LOS ANGELES | CA | 900675014 | INVESTMENT MANAGEMENT | $119,030 |
| WILMINGTON TRUST | |||||
| 10250 CONSTELLATON BLVD SUITE 2800 | LOS ANGELES | CA | 900676228 | INVESTMENT MANAGEMENT | $64,779 |
| SHUWARGER & COMPANY LLP | |||||
| 11075 SANTA MONICA BLVD 150 | LOS ANGELES | CA | 90025 | ACCOUNTING/TAX PREPARATION | $64,310 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $92,079,851 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,095,005 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $98,174,856 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $98,174,856 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,472,623 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $96,702,233 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,835,112 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,835,112 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $254,417 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $254,417 | TotalTaxAmt |
| Distributable Before Adj | $4,580,695 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,580,695 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,580,695 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $150,517 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $150,517 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $150,517 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,580,695 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $2,666,145 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $8,810,604 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,201,900 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $12,678,649 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $150,517 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $150,517 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $4,430,178 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $4,430,178 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,248,471 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,248,471 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $7,046,571 | ExcessFromYear3Amt |
| Excess From Year2 | $1,201,900 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOUISVILLE HIGH SCHOOL | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 22300 MULHOLLAND DRIVE | AddressLine1 |
| City | WOODLAND HILLS | City |
| State | CA | State |
| ZIP Code | 91364 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL PURPOSE | GrantOrContributionPurposeTxt |
| Amt | $100,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $100,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,822,643 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,362,522 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,185,170 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,185,170 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JAN TARBLE | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11075 SANTA MONICA BLVD 150 | AddressLine1 |
| City | LOS ANGELES | City |
| State | CA | State |
| ZIP Code | 90025 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $64,310 | $32,155 | $32,155 |
| AUDIT FEES | $18,000 | $0 | $18,000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 500,000 GENERAL ELEC CAP CORP 6/15/22 | $598,650 | $590,100 |
| 500,000 DOW CHEMICAL CO 3.85% 8/15/23 | $500,000 | $500,080 |
| 700,000 DOW CHEMICAL CO 3.95% 11/15/23 | $700,000 | $700,441 |
| 500,000 FORD MOTOR CREDIT CO LLC 4% 3/20/24 | $500,000 | $497,745 |
| 500,000 BANK OF AMERICA CORP 4% 2/15/26 | $500,000 | $496,490 |
| 500,000 BANK OF AMERICA CORP 4% 6/15/31 | $500,000 | $499,300 |
| 500,000 GENERAL ELEC CAP CORP 4.125% 5/15/34 | $500,000 | $494,985 |
| 500,000 GENERAL ELEC CAP CORP 4.125% 6/15/34 | $500,000 | $495,165 |
| 500,000 CATERPILLAR FINANCIAL 3.2% 7/1/24 | $500,000 | $500,000 |
| ACCRUED INTEREST | $0 | $29,133 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (220 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4,301 SHS PFIZER | $91,697 | $127,654 |
| 28,000 SHS BARCLAYS BANK PLC AMERICAN DEP SHRS SRS 5 8.125% | $700,005 | $724,080 |
| 28,000 SHS FNMA PRFD SERIES T | $700,005 | $361,480 |
| 8,000 SHS ING GROUP NV 7.375% PFD | $200,005 | $206,720 |
| 371 SHS AMERICAN EXPRESS CO | $14,184 | $35,197 |
| 47 SHS LIFEPOINT HOSPITALS INC | $1,183 | $2,919 |
| 518 SHS JPMORGAN CHASE & CO | $23,318 | $29,847 |
| 507 SHS NEUSTAR INC CLASS A | $8,861 | $13,192 |
| 55 SHS DOMINION RESOURCES INC | $2,405 | $3,934 |
| 770 SHS ASTRAZENECA PLC SPONSORED ADR | $35,174 | $57,219 |
| 1,850 SHS BAE SYS PLC SPONSORED ADR | $35,021 | $54,775 |
| 1,040 SHS BRITISH AMERN TOB PLC SPONSORED ADR | $105,747 | $123,843 |
| 2,160 SHS HSBC HLDGS PLC SPONS ADR | $96,487 | $109,728 |
| 2,000 SHS NESTLE SA SPONSORED ADR REPSTG | $121,656 | $154,940 |
| 6,030 SHS RECKITT BENCKISER GROUP PLC ADR | $65,242 | $105,163 |
| 3,470 SHS SINGAPORE TELECOMMUNICATIONS LTD SPONSORED ADR | $87,826 | $107,164 |
| 3,130 SHS UNILEVER NV NEW YORK SHS | $105,262 | $136,969 |
| 4,350 SHS ZURICH INS GROUP LTD SPONSORED ADR | $89,150 | $131,118 |
| 712 SHS EXXON MOBIL CORPORATION | $44,576 | $71,684 |
| 179 SHS PHILLIPS 66 | $4,186 | $14,397 |
| 333 SHS ALTRIA GROUP INC | $9,012 | $13,966 |
| 1,333 SHS CAMPBELL SOUP CO | $43,356 | $61,065 |
| 501 SHS GENERAL MILLS INC | $13,937 | $26,323 |
| 480 SHS JOHNSON & JOHNSON | $28,184 | $50,218 |
| 670 SHS TARGET CORP | $33,012 | $38,827 |
| 454 SHS INTERNATIONAL BUSINESS MACHINES CORP | $49,889 | $82,297 |
| 312 SHS INVESCO LIMITED | $7,758 | $11,778 |
| 717 SHS MORGAN STANLEY GROUP INC | $13,116 | $23,181 |
| 847 SHS WELLS FARGO & CO | $27,647 | $44,518 |
| 958 SHS WESTAR ENERGY INC | $26,504 | $36,586 |
| 651 SHS PNC FINL SVCS GROUP INC | $38,465 | $57,972 |
| 2,184 SHS CLEAR CHANNEL OUTDOOR HOLDINGS INCORPORATED | $17,033 | $17,865 |
| 121 SHS COPA HOLDINGS SA | $11,262 | $17,251 |
| 588 SHS CORRECTIONS CORP OF AMERICA | $9,751 | $19,316 |
| 15 SHS CST BRANDS INC | $335 | $518 |
| 2,451 SHS E*TRADE FINANCIAL CORPORATION | $26,910 | $52,108 |
| 464 SHS GATX CORP | $13,431 | $31,060 |
| 1,334 SHS GENERAL ELECTRIC COMPANY | $28,111 | $35,058 |
| 1,638 SHS GOODYEAR TIRE & RUBBER CO | $20,366 | $45,504 |
| 367 SHS KROGER COMPANY | $8,018 | $18,141 |
| 876 SHS ORACLE CORPORATION | $24,630 | $35,504 |
| 1,584 SHS PFIZER INC | $37,113 | $47,013 |
| 626 SHS U S BANCORP DEL | $15,453 | $27,118 |
| 1,478 SHS VALIDUS HOLDINGS LTD | $51,525 | $56,519 |
| 258 SHS WAL MART STORES INC | $13,393 | $19,368 |
| 1,743 SHS WINDSTREAM CORPORATION | $18,737 | $17,360 |
| 20,000 SHS DOUBLELINE INCOME SOLUTIONS FD | $500,000 | $449,200 |
| 2,270 SHS BAE SYS PLC SPONSORED ADR | $45,035 | $67,210 |
| 2,545 SHS GLAXOSMITHKLINE PLC SPONS ADR | $116,257 | $136,107 |
| 1,145 SHS IMPERIAL TOBACCO GROUP PLC | $81,106 | $102,979 |
| 20,000 SHS PUBLIC STORAGE SERIES Z CUMULATIVE 6% PREFERRED SHARES | $500,000 | $496,400 |
| 20,000 SHS WELLS FARGO COMPANY 5.85% NON-CUM PERPETUAL | $500,000 | $518,800 |
| 552,081 SHS SNAP ON INC | $20,780,329 | $65,432,640 |
| 484 SHS BUNGE LIMITED | $27,597 | $36,610 |
| 3,092 SHS FABRINET | $55,602 | $63,695 |
| 939 SHS ROYAL CARIBBEAN CRUISES LTD | $31,800 | $52,208 |
| 5,014 SHS SCORPIO TANKERS INC | $50,204 | $50,992 |
| 1,187 SHS ADT CORP | $37,565 | $41,474 |
| 1,431 SHS AT&T INC | $48,954 | $50,600 |
| 540 SHS ADTRAN INC | $12,529 | $12,182 |
| 1,350 SHS AMERICAN PUB ED INC | $53,174 | $46,413 |
| 1,355 SHS BB&T CORP | $39,785 | $53,428 |
| 818 SHS BAKER HUGHES INC | $46,970 | $60,900 |
| 1,435 SHS BANK OF NEW YORK MELLON CORP | $36,167 | $53,784 |
| 2,952 SHS BOISE CASCADE CO | $83,283 | $84,545 |
| 3,518 SHS BOSTON PRIVATE FINL HOLDGS INC | $37,121 | $47,282 |
| 5,990 SHS CAMPUS CREST CMNTYS INC | $57,650 | $51,873 |
| 735 SHS CAPITAL ONE FINL CORP | $38,884 | $60,711 |
| 2,339 SHS CISCO SYSTEMS INC | $43,705 | $58,124 |
| 1,080 SHS DEVON ENERGY CORP | $71,100 | $85,752 |
| 1,032 SHS FIRST INTST BANCSYSTEM INC | $15,915 | $28,050 |
| 503 SHS HAYNES INTL INC | $25,077 | $28,465 |
| 292 SHS HESS CORP | $17,648 | $28,876 |
| 6,000 SHS JETBLUE AIRWAYS CORP | $38,119 | $65,100 |
| 877 SHS JOY GLOBAL INC | $48,441 | $54,006 |
| 1,965 SHS KBR INC | $61,572 | $46,865 |
| 5,010 SHS KEY ENERGY SVCS INC | $44,592 | $45,791 |
| 819 SHS LSB INDUSTRIES INC | $27,153 | $34,128 |
| 3,062 SHS LATAM AIRLS GROUP S A SPONSORED ADR | $49,088 | $41,092 |
| 1,320 SHS MOSAIC CO | $64,460 | $65,274 |
| 1,201 SHS MURPHY USA INC | $48,474 | $58,717 |
| 1,803 SHS PFIZER INC | $35,426 | $53,513 |
| 6,032 SHS PHOTOTRONICS INC | $51,791 | $51,875 |
| 1,178 SHS PRINCIPAL FINL GROUP INC | $49,991 | $59,465 |
| 967 SHS QUEST DIAGNOSTICS INC | $54,816 | $56,753 |
| 1,881 SHS RTI INTL METALS INC | $47,217 | $50,016 |
| 339 SHS RYDER SYS INC | $14,202 | $29,863 |
| 2,464 SHS TERADYNE INC | $44,837 | $48,294 |
| 1,255 SHS TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | $48,401 | $65,787 |
| 1,034 SHS TIDEWATER INC | $52,546 | $58,059 |
| 2,668 SHS TRIPLE S MGMT CORP CL B | $49,447 | $47,837 |
| 912 SHS URS CORP | $37,761 | $41,815 |
| 494 SHS UNIT CORP INC | $25,455 | $34,002 |
| 1,959 SHS UNITED STATIONERS INC | $77,383 | $81,240 |
| 872 SHS UNIVERSAL FTS PRODS INC | $30,392 | $42,091 |
| 1,187 SHS VERA BRADLEY INC | $26,478 | $25,960 |
| 1,455 SHS WASHINGTON FED INC | $26,164 | $32,636 |
| 2,282 SHS WPX ENERGY INC | $51,535 | $54,563 |
| 1,741 SHS ZIONS BANCORP | $51,936 | $51,307 |
| 1,077 SHS DIGITAL RLTY TR INC | $56,753 | $62,811 |
| 882 SHS MASTEC INC | $26,969 | $26,969 |
| 2,630 SHS NORTH ATLANTIC DRILLING LIMITED | $27,105 | $27,931 |
| 2,630 SHS ABB LTD SPONSORED ADR | $44,695 | $55,939 |
| 2,070 SHS BCE INC | $90,166 | $93,895 |
| 25 SHS BNP PARIBAS SPONSORED ADR | $93,132 | $78,518 |
| 565 SHS BAYER AG SPONSORED ADR | $38,782 | $79,794 |
| 1,070 SHS BILLITON LTD SPONSORED ADR | $76,967 | $73,242 |
| 775 SHS HONG KONG HLDGS LTD SPONSORED ADR | $46,399 | $44,898 |
| 2,660 SHS CANADIAN OIL SANDS LTD | $56,790 | $60,393 |
| 9,750 SHS DEUTSCHE TELEKOM AG SPONSORED ADR | $133,131 | $170,869 |
| 2,455 SHS DEUTSCHE POST AG SPONS ADR | $44,386 | $88,770 |
| 4,555 SHS GDF SUEZ SPON ADR | $103,564 | $125,385 |
| 510 SHS GALAXOSMITHKLINE PLC SPONS ADR | $26,964 | $27,275 |
| 640 SHS IMPERIAL TOBACCO GROUP PLC | $53,666 | $57,560 |
| 4,995 SHS KIRIN HLDGS CO LTD SPONSORED ADR | $78,479 | $72,138 |
| 4,950 SHS MANULIFE FINL CORP | $77,601 | $98,357 |
| 5,550 SHS MTN GROUP LTD SPONSORED ADR | $96,237 | $116,850 |
| 5,970 SHS MUNICH RE GROUP ADR | $85,968 | $132,337 |
| 5,075 SHS NIPPON TELEG & TELEPHONE CORP | $136,543 | $158,391 |
| 2,085 SHS NOVARTIS AG SPONSORED ADR | $114,077 | $188,755 |
| 1,920 SHS LUKOIL CO SPOND ADR SHS | $127,221 | $114,797 |
| 15,215 SHS ORKLA A S SPONSORED ADR REPSTG | $119,586 | $135,505 |
| 600 SHS NORTH ATLANTIC DRILLING | $6,266 | $6,266 |
| 1,630 SHS PERUSAHAAN PERSEROAN PERSERO P.T. | $56,300 | $67,906 |
| 920 SHS REXAM PLC SPONSORED ADR | $46,804 | $42,079 |
| 2,920 SHS ROCHE HLDGS LTD SPONSORED ADR | $66,059 | $108,866 |
| 610 SHS ROYAL DUTCH SHELL PLC SPONSORED ADR | $43,121 | $53,076 |
| 5,230 SHS SSE PLC SPONSORED ADR | $130,540 | $140,127 |
| 2,515 SHS SANOFI SPONS ADR | $93,674 | $133,723 |
| 875 SHS SIEMENS A G SPONSORED ADR | $76,925 | $115,666 |
| 2,550 SHS SMITHS GROUP PLC SPONS ADR | $43,937 | $56,551 |
| 3,155 SHS STATOIL ASA SPONSORED ADR | $84,659 | $97,269 |
| 1,760 SHS TAIWAN SEMICONDUCTOR MFG CO | $26,118 | $37,646 |
| 2,635 SHS TOTAL S A SPONSORED ADR | $116,450 | $166,421 |
| 2,595 SHS UNITED OVERSEAS BK LTD SPON ADR | $76,553 | $93,755 |
| 2,236 SHS VODAFONE GROUP PLC | $61,923 | $74,660 |
| 1,770 SHS RIOCAN REAL ESTATE INVESTMENT TR UNIT | $49,193 | $45,388 |
| 1,955 SHS ISHARES TR CORE S&P 500 ETF | $369,389 | $385,135 |
| 3,619 SHS ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | $374,862 | $374,856 |
| 2,615 SHS ISHARES TR CORE S&P MID-CAP ETF | $370,577 | $374,154 |
| 3,165 SHS ISHARES TR RUSSELL 2000 ETF | $403,073 | $376,034 |
| 1,487 SHS PROSHARES TR PROSHARES ULTRA S&P500 | $156,555 | $172,165 |
| 2,996 SHS PROSHARES TR PROSHARES ULTRA 7-10 | $161,267 | $161,155 |
| 2,251 SHS PROSHARES TR PROSHARES ULTRA MIDCAP400 | $158,051 | $161,982 |
| 1,825 SHS PROSHARES TR PROSHARES ULTRA RUSSELL2000 | $187,135 | $162,681 |
| 990 SHS ABBVIE INC | $53,629 | $55,876 |
| 210 SHS ADOBE SYSTEMS | $12,941 | $15,196 |
| 3,900 SHS AES CORP | $51,789 | $60,645 |
| 186 SHS AMERCO | $49,621 | $54,081 |
| 214 SHS AMERICAN INTERNATIONAL GROUP INCORPORATED | $10,513 | $11,680 |
| 505 SHS APACHE CORP | $44,798 | $50,813 |
| 1,407 SHS APPLE INC | $59,233 | $130,753 |
| 1,169 SHS ARROW ELECTRICS | $46,930 | $70,619 |
| 1,760 SHS ASSURED GUARANTY LIMITED | $38,903 | $43,120 |
| 395 SHS AVNET INC | $11,618 | $17,502 |
| 1,086 SHS BAKER HUGHES INC | $59,004 | $80,853 |
| 343 SHS CARDINAL HEALTH INC | $17,612 | $23,516 |
| 996 SHS CELGENE CORP | $81,525 | $85,536 |
| 42 SHS CHENIERE ENERGY INC | $1,942 | $3,011 |
| 2,518 SHS CHESAPEAKE ENERGY CORP | $72,769 | $78,259 |
| 233 SHS CHEVRON CORP | $27,728 | $30,418 |
| 142 SHS CHICAGO BRIDGE & IRON CO N V | $11,769 | $9,684 |
| 2,506 SHS CISCO SYSTEMS INC | $56,493 | $62,274 |
| 799 SHS CITIGROUP INC | $38,963 | $37,633 |
| 182 SHS COMPUTER SCIENCES CORP | $8,085 | $11,502 |
| 465 SHS CON-WAY INCORPORATED | $20,483 | $23,441 |
| 99 SHS CONOCOPHILLIPS | $3,671 | $8,487 |
| 822 SHS CONSTELLATION BRANDS INC CL A | $63,624 | $72,443 |
| 1,019 SHS CONTINENTAL HOLDINGS INC | $41,602 | $41,850 |
| 775 SHS CROWN CASTLE INTL CORP REAL ESTATE INVESTMENT TRUST | $54,705 | $57,552 |
| 302 SHS DAVITA HEALTHCARE PARTNERS | $11,552 | $21,841 |
| 539 SHS DELTA AIR LINES INC | $16,457 | $20,870 |
| 567 SHS EXELIS INCORPORATED | $9,897 | $9,628 |
| 327 SHS FEDEX CORP | $46,386 | $49,501 |
| 72 SHS FLUOR CORPORATION | $5,605 | $5,537 |
| 906 SHS GANNET CO | $19,626 | $28,367 |
| 101 SHS GOOGLE INC CLASS A | $54,773 | $59,052 |
| 58 SHS GOOGLE INC CLASS C | $32,632 | $33,366 |
| 2,125 SHS HERTZ GLOBAL HOLDINGS INC | $52,115 | $59,564 |
| 701 SHS HUNTINGTON INGALLS INDUSTRIES WI | $37,686 | $66,308 |
| 75 SHS INTERNATIONAL PAPER CO | $3,507 | $3,785 |
| 1,748 SHS ISHARES MSCI EAFE SMALL-CAP ETF | $80,776 | $92,504 |
| 876 SHS ISHARES RUSSELL 2000 GROWTH ETF | $98,975 | $121,256 |
| 9,059 SHS ISHARES S&P 500 GROWTH ETF | $674,820 | $952,916 |
| 554 SHS JDS UNIPHASE CORP | $8,312 | $6,908 |
| 431 SHS JOHNSON CONTROLS INC | $18,108 | $21,520 |
| 837 SHS LIBERTY GLOBAL PLC CLASS A | $38,127 | $37,012 |
| 27 SHS MALLINCKRODT PLC | $884 | $2,161 |
| 13 SHS MANPOWER INC WIIS | $953 | $1,103 |
| 696 SHS MEDNAX INC | $22,862 | $40,472 |
| 257 SHS MOWHAWK INDUSTRIES INC | $36,074 | $35,553 |
| 999 SHS MURPHY USA INC | $42,267 | $48,841 |
| 225 SHS POLARIS INDUSTRIES INC | $30,186 | $29,304 |
| 216 SHS PPG INDUSTRIES INC | $25,664 | $45,392 |
| 1,108 SHS QUALCOMM INC | $87,701 | $87,754 |
| 3,431 SHS R R DONNELLEY & SONS CO | $38,628 | $58,190 |
| 909 SHS RPM INTERNATIONAL INC | $24,052 | $41,978 |
| 7,993 SHS SLM CORP | $69,692 | $66,422 |
| 3,117 SHS STAPLES INC | $53,470 | $33,788 |
| 745 SHS STARZ SERIES A | $21,625 | $22,194 |
| 445 SHS TEREX CORP | $19,329 | $18,290 |
| 1,664 SHS TEXTRON INC | $65,300 | $63,715 |
| 1,162 SHS THOR INDUSTRIES INCORPORATED | $62,701 | $66,083 |
| 706 SHS UNITED RENTALS INC | $32,649 | $73,939 |
| 215 SHS URS CORP | $10,309 | $9,858 |
| 211 SHS VERTEX PHARMACEUTICALS INC | $17,243 | $19,977 |
| 1,024 SHS WALGREEN COMPANY | $58,045 | $75,909 |
| 23,850.305 SHS WILMINGTON LARGE-CAP STRATEGY FUND INSTITUIONAL SHARES | $248,759 | $430,498 |
| 455,359.989 SHS WILMINGTON MULTI-MANAGER INTERNATIONAL FUND INSTITUTIONAL SH | $3,523,289 | $3,683,862 |
| 52,204.705 SHS WILMINGTON SMALL-CAP STRATEGY FUND INSTITUIONAL SHARES | $754,087 | $799,254 |
| 109 SHS WYNN RESORTS LIMITED | $18,317 | $22,624 |
| 375 SHS YAHOO INC | $14,127 | $13,174 |
| 35,840.739 SHS WILMINGTON MULTI-MANAGER REAL ASSET FUND INSTITUTIONAL SHARES | $504,968 | $547,646 |
| 878 SHS MYLAN INC | $25,380 | $45,270 |
| 400 SHS NAVIENT CORP | $4,267 | $7,084 |
| 870 SHS NCR CORP | $34,885 | $30,528 |
| 709 SHS OMNICARE INC | $40,621 | $47,198 |
| 20 SHS OSHKOSH CORPORATION | $785 | $1,111 |
| 1,062 SHS OWENS ILLINOIS INC | $27,951 | $36,788 |
| ACCRUED DIVIDENDS | $0 | $2,682 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,202,986 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,127,781 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $11,941,149 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $12,271,187 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES-FRANCHISE TAX BOARD | $10 | $0 | $10 |
| FILING FEES-REGISTRY OF CHARITABLE TRUSTS | $150 | $0 | $150 |
| BANK CHARGE | $404 | $202 | $202 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $183,851 | Amt |
| Net Investment Income | $183,851 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAN TARBLE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11075 SANTA MONICA BLVD 150 | AddressLine1 |
| City | LOS ANGELES | City |
| State | CA | State |
| ZIP Code | 90025 | ZIPCode |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $17,917 | $17,917 | $0 |
| EXCISE | $283,689 | $0 | $0 |
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