ROBERT AND MERCEDES EICHHOLZ FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT AND MERCEDES EICHHOLZ FOUNDATION (EIN 45-3670591)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-08-13
- IRS object ID
- 201302259349100770
- Schema version
- 2012v2.1
- 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 Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-08-13T14:05:16-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 952089835 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARTLETT PRINGLE & WOLF LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1123 CHAPALA ST PO BOX 90860 | AddressLine1 |
| City | SANTA BARBARA | City |
| State | CA | State |
| ZIP Code | 931900860 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 453670591 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT AND MERCEDES EICHHOLZ FOUNDATION | BusinessNameLine1 |
| Business Name Line2 | C/O PAUL N FRIMMER LOEB AND LOEB LLP | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ROBE | NameControl |
| Phone | 3102822383 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10100 SANTA MONICA BOULEVARD NO | AddressLine1 |
| Address Line2 | 2200 | AddressLine2 |
| City | LOS ANGELES | City |
| State | CA | State |
| ZIP Code | 900674120 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PAUL N FRIMMER | Name |
| Title | TRUSTEE | Title |
| Phone | 3102822383 | Phone |
| Date Signed | 2013-08-05 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | EILEEN F SHERIDAN | Name |
| PTIN | P00122103 | PTIN |
| Phone | 8059637811 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 67303276 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 898101 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 898101 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -3224442 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 80207951 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 67175558 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | -2326341 | TotalRevenueAndExpenses |
| Total Net Investment Income | 68073659 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 41667 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 24872 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 19000 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 5880 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 803165 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 344 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Rev And Expnss | 6490 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 0 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 172813 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 180530 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 3000 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 1055231 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 199530 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 3000 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 3210000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 3210000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 4265231 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 199530 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 3213000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -6591572 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 67874129 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 24000152 | CashBOY |
| Cash EOY | 1544378 | CashEOY |
| Cash EOYFMV | 1544378 | CashEOYFMV |
| Investments Corp Stock BOY | 0 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 29541298 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 31732409 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 0 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 7529824 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 7646281 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 0 | InvestmentsOtherBOY |
| Investments Other EOY | 25791705 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 26378833 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 1719 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 344 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 0 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 1375 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 1375 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 71000000 | OtherAssetsBOY |
| Other Assets EOY | 0 | OtherAssetsEOY |
| Other Assets EOYFMV | 0 | OtherAssetsEOYFMV |
| Total Assets BOY | 95000152 | TotalAssetsBOY |
| Total Assets EOY | 64408580 | TotalAssetsEOY |
| Total Assets EOYFMV | 67303276 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 24000000 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 0 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 24000000 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 71000152 | RetainedEarningsBOY |
| Retained Earnings EOY | 64408580 | RetainedEarningsEOY |
| Total Net Assets BOY | 71000152 | TotalNetAssetsBOY |
| Total Net Assets EOY | 64408580 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 95000152 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 64408580 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 71000152 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -6591572 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 64408580 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 64408580 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (10 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| SALE OF OIL PAINTING | D | 2011-10-20 | 2012-02-01 | 71000000 | 4155000 | 66845000 | 66845000 |
| BROWN BROTHERS HARRIMAN ACCT. #1045001209 | 5105621 | 5099160 | 6461 | 6461 | |||
| NORTHERN TRUST ACCT. #23-13230 | 881999 | 869382 | 12617 | 12617 | |||
| NORTHERN TRUST ACCT. #23-65570 | 977108 | 980788 | -3680 | -3680 | |||
| NORTHERN TRUST ACCT. #23-97700 | 884798 | 899890 | -15092 | -15092 | |||
| NORTHERN TRUST ACCT. #23-97701 | 84153 | 87544 | -3391 | -3391 | |||
| NORTHERN TRUST ACCT. #23-97702 | 169626 | 165811 | 3815 | 3815 | |||
| CHARLES SCHWAB ACCT. #1913-7309 | 111242 | 104818 | 6424 | 6424 | |||
| 76,049.8610 SHS OF WCM FOCUSED INTL GROWTH FD INST: WCMIX | 2012-09-17 | 720142 | 670000 | 50142 | 50142 | ||
| CAPITAL GAINS DIVIDENDS | P | 273262 | 273262 | 273262 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 67175558 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 0 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 77815050 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.000000 | DistributionRatioYear1 |
| Total Distribution Ratio | 0.000000 | TotalDistributionRatio |
| Average Distribution Ratio | 0.000000 | AverageDistributionRatio |
| Net Noncharitable Assets | 63955800 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 0 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 678741 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 678741 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 3213000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 678741 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 678741 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 678741 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 800000 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 800000 | TotalCreditsAndPayments |
| Overpayment | 121259 | Overpayment |
| Amount Credited To Next Year | 25000 | AmountCreditedToNextYear |
| Amount To Be Refunded | 96259 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | CA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | WWW.EICHHOLZFOUNDATION.ORG | WebsiteAddress |
| Books In Care Of Person Name | ALEXA DAVIDSON SUSKIN | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9179578642 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 BERGEN STREET APT 4C | AddressLine1 |
| City | BROOKLYN | City |
| State | NY | State |
| ZIP Code | 11217 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (8 entries)
| Address Line1USAddress/AddressLine1 | Address Line2USAddress/AddressLine2 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|---|
| MERCEDES H EICHHOLZ | |||||||||
| C/O PAUL N FRIMMER LOEB LOEB 10100 | SANTA MONICA BOULEVARD SUITE | LOS ANGELES | CA | 90067 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| ALEXA DAVIDSON SUSKIN | |||||||||
| C/O PAUL N FRIMMER LOEB LOEB 10100 | SANTA MONICA BOULEVARD SUITE | LOS ANGELES | CA | 90067 | TRUSTEE | 25.00 | 41667 | 0 | 0 |
| JOAN DAVIDSON | |||||||||
| C/O PAUL N FRIMMER LOEB LOEB 10100 | SANTA MONICA BOULEVARD SUITE | LOS ANGELES | CA | 90067 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| MICHAEL C DAVIDSON | |||||||||
| C/O PAUL N FRIMMER LOEB LOEB 10100 | SANTA MONICA BOULEVARD SUITE | LOS ANGELES | CA | 90067 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| LYN E DUNN | |||||||||
| C/O PAUL N FRIMMER LOEB LOEB 10100 | SANTA MONICA BOULEVARD SUITE | LOS ANGELES | CA | 90067 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| ROGER EICHHOLZ | |||||||||
| C/O PAUL N FRIMMER LOEB LOEB 10100 | SANTA MONICA BOULEVARD SUITE | LOS ANGELES | CA | 90067 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| PAUL N FRIMMER | |||||||||
| LOEB LOEB 10100 SANTA MONICA | BOULEVARD SUITE 2200 | LOS ANGELES | CA | 90067 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| DOUGLAS MCCARTNEY | |||||||||
| C/O PAUL N FRIMMER LOEB LOEB 10100 | SANTA MONICA BOULEVARD SUITE | LOS ANGELES | CA | 90067 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Type Of ServiceTypeOfService | CompensationCompensation | Address Line2USAddress/AddressLine2 |
|---|---|---|---|---|---|---|
| EUBANKS SMITH LLC | ||||||
| 529 1/2 NORTH LA CIENEGA BOULEVARD | WEST HOLLYWOOD | CA | 90048 | ART ADVISORY SERVICES | 3500000 | |
| LOEB & LOEB LLP | ||||||
| 10100 SANTA MONICA BOULEVARD SUITE | LOS ANGELES | CA | 90067 | LEGAL FEES | 79872 | 2200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
| Expenses1 | 0 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
| Amount1 | 0 | Amount1 |
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 3452380 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 59559620 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 1917746 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 64929746 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 64929746 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 973946 | CashDeemedCharitable |
| Net Noncharitable Assets | 63955800 | NetNoncharitableAssets |
| Minimum Investment Return | 3197790 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 3197790 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 678741 | TaxBasedOnInvestmentIncome |
| Total Tax | 678741 | TotalTax |
| Distributable Amount Before Adj | 2519049 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 2519049 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 2519049 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 3213000 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 3213000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 678741 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 2534259 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 2519049 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 927397 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 3213000 | QualifyingDistributions |
| Applied To Year1 | 927397 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 2285603 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 233446 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MERCEDES H EICHHOLZ | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (44 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| ART FROM SCRAP | ||||||||
| 302 E COTA STREET | SANTA BARBARA | CA | 93101 | NONE | 501(C)(3) TAX-EXEMPT | UNRESTRICTED | $5,000 | |
| ART WITHOUT LIMITS | ||||||||
| 816 CHELHAM WAY | SANTA BARBARA | CA | 93108 | NONE | 501(C)(3) TAX-EXEMPT | UNRESTRICTED | $2,500 | |
| ARTS OUTREACH | ||||||||
| 2353 HOLLISTER SUITE A | LOS OLIVOS | CA | 93441 | NONE | 501(C)(3) TAX-EXEMPT | UNRESTRICTED | $5,000 | |
| ASHEVILLE ART MUSEUM | ||||||||
| 2 SOUTH PACK SQUARE PO BOX 1717 | ASHEVILLE | NC | 28802 | NONE | 501(C)(3) TAX-EXEMPT | UNRESTRICTED | $10,000 | |
| ASHEVILLE ART SYMPHONY SOCIETY | ||||||||
| PO BOX 2852 | ASHEVILLE | NC | 28802 | NONE | 501(C)(3) TAX-EXEMPT | UNRESTRICTED | $10,000 | |
| ASHEVILLE COMMUNITY THEATER | ||||||||
| 35 E WALNUT | ASHEVILLE | NC | 28801 | NONE | 501(C)(3) TAX-EXEMPT | UNRESTRICTED | $10,000 | |
| ASPEN MUSIC FESTIVAL & SCHOOL | ||||||||
| 225 MUSIC SCHOOL ROAD | ASPEN | CO | 81611 | NONE | 501(C)(3) TAX-EXEMPT | UNRESTRICTED | $10,000 | |
| BAY LAUREL ELEMENTARY SCHOOL | ||||||||
| 24740 PASEO PRIMARIO | CALABASAS | CA | 91302 | NONE | 509(A)(1) PUBLIC CHA | UNRESTRICTED | $35,000 | |
| BROOKLYN ACADEMY OF ART | ||||||||
| 30 LAFAYETTE AVE | BROOKLYN | NY | 11217 | NONE | 501(C)(3) TAX-EXEMPT | UNRESTRICTED | $5,000 | |
| CAMERATA PACIFICA | ||||||||
| PO BOX 30116 | SANTA BARBARA | CA | 93130 | NONE | 501(C)(3) TAX-EXEMPT | UNRESTRICTED | $10,000 | |
| CENTRAL PARK SCHOOL FOR CHILDREN | ||||||||
| 724 FOSTER STREET | DURHAM | NC | 27701 | NONE | 509(A)(1) PUBLIC CHA | GUEST ARTIST PROGRAM | $10,000 | |
| CONDUIT DANCE | ||||||||
| 918 SW YAMHILL SUITE 401 | PORTLAND | OR | 97205 | NONE | 501(C)(3) NONPROFIT | UNRESTRICTED | $5,000 | |
| CORCORAN GALLERY OF ART & DESIGN | ||||||||
| 500 17TH STREE | NW WASHINGTON | DC | 20006 | NONE | 501(C)(3) NONPROFIT | UNRESTRICTED | $25,000 | |
| DANCEWAVE INC | ||||||||
| 45 FOURTH AVENUE | BROOKLYN | NY | 11217 | NONE | 501(C)(3) TAX-EXEMPT | UNRESTRICTED | $5,000 | |
| DISJECTA CONTEMPORARY ARTS CENTER OF PORTLAND | ||||||||
| 8731 N INTERSTATE AVENUE | PORTLAND | OR | 972176716 | NONE | 501(C)(3) NONPROFIT | UNRESTRICTED | $5,000 | |
| ELVERHOJ MUSEUM OF HISTORY & ART | ||||||||
| 1624 ELVERHOY WAY | SOLVANG | CA | 93464 | NONE | 501(C)(3) TAX-EXEMPT | EXHIBITIONS | $5,000 | |
| ENSEMBLE THEATER COMPANY | ||||||||
| 914 SANTA BARBARA STREET | SANTA BARBARA | CA | 93101 | NONE | 501(C)(3) TAX-EXEMPT | UNRESTRICTED | $10,000 | |
| FAIRFIELD UNIVERSITY | ||||||||
| 1073 N BENSON ROAD | FAIRFIELD | CT | 068245195 | NONE | 501(C)(3) TAX-EXEMPT | UNRESTRICTED | $5,000 | |
| FEAR NO MUSIC | ||||||||
| PO BOX 1262 | PORTLAND | OR | 97207 | NONE | 501(C)(3) TAX-EXEMPT | UNRESTRICTED | $5,000 | |
| KDB FUND FOR ARTS PROGRAMMING | ||||||||
| 1111 CHAPALA STREET SUITE 200 | SANTA BARBARA | CA | 93101 | NONE | 501(C)(3) TAX-EXEMPT | UNRESTRICTED | $10,000 | |
| LILY SARAH GRACE FUND | ||||||||
| 180 VARICK STREET SUITE 1206 | NEW YORK | NY | 10014 | NONE | 501(C)(3) TAX-EXEMPT | UNRESTRICTED | $10,000 | |
| LIVE WIRE RADIO | ||||||||
| 3606 MISSISSIPPI | PORTLAND | OR | 97227 | NONE | 501(C)(3) TAX-EXEMPT | UNRESTRICTED | $5,000 | |
| LOS ANGELES MUSIC & ART SCHOOL | ||||||||
| 3630 E 3RD STREET | LOS ANGELES | CA | 90063 | NONE | 501(C)(3) TAX-EXEMPT | UNRESTRICTED | $10,000 | |
| DG MULTIMEDIA INC (BLANK ON BLANK) | ||||||||
| 88 WYCKOFF STREET SUITE 3H | BROOKLYN | NY | 11201 | NONE | 501(C)(3) TAX-EXEMPT | ANIMATED SHORTS | $10,000 | |
| MUSEUM OF MODERN ART | ||||||||
| 11 WEST 53 STREET | NEW YORK | NY | 10019 | NONE | 501(C)(3) TAX-EXEMPT | UNRESTRICTED | $5,000 | |
| MUSIC ACADEMY OF THE WEST | ||||||||
| 1070 FAIRWAY RD | SANTA BARBARA | CA | 93108 | NONE | 501(C)(3) TAX-EXEMPT | UNRESTRICTED | $60,000 | |
| NATIONAL GALLERY OF ART | ||||||||
| 6TH STREET CONSTITUION AVENUE | NW WASHINGTON | DC | 20565 | NONE | 501(C)(3) TAX-EXEMPT | ROY LICHTENSTEIN: A RETROSPECTIVE | $500,000 | |
| OJAI MUSIC FESTIVAL | ||||||||
| 201 SOUTH SIGNAL STREET | OJAI | CA | 93023 | NONE | 501(C)(3) TAX-EXEMPT | UNRESTRICTED | $10,000 | |
| OPERA AMERICA | ||||||||
| 330 SEVENTH AVENUE | NEW YORK | NY | 10001 | NONE | 501(C)(3) TAX-EXEMPT | UNRESTRICTED | $10,000 | |
| OPERA SANTA BARBARA | ||||||||
| 1330 STATE STREET SUITE 209 | SANTA BARBARA | CA | 93101 | NONE | 501(C)(3) TAX-EXEMPT | UNRESTRICTED | $5,000 | |
| THE PHILLIPS COLLECTION | ||||||||
| 1600 21ST STREET | NW WASHINGTON | DC | 20009 | NONE | PRIVATE FOUNDATION | UNRESTRICTED | $10,000 | |
| PORTLAND ART MUSEUM | ||||||||
| 1219 SW PARK AVENUE | PORTLAND | OR | 97205 | NONE | 501(C)(3) TAX-EXEMPT | UNRESTRICTED | $500,000 | |
| SAINT ANN'S SCHOOL | ||||||||
| 129 PIERREPONT STREET | BROOKLYN | NY | 11201 | NONE | 501(C)(3) TAX-EXEMPT | UNRESTRICTED | $10,000 | |
| SANTA BARBARA COUNTRY ARTS COMMISSION | ||||||||
| 1100 ANACAPA STREET 3RD FLOOR | SANTA BARBARA | CA | 93101 | NONE | 501(C)(3) TAX-EXEMPT | UNRESTRICTED | $30,000 | ROTUNDA TOWER |
| SANTA BARBARA MUSEUM OF ART | ||||||||
| 1130 STATE STREET | SANTA BARBARA | CA | 93101 | NONE | 501(C)(3) TAX-EXEMPT | PHOTOGRAPHY DEPARTMENT & ENDOWMENT | $1,720,000 | |
| SANTA BARBARA SYMPHONY | ||||||||
| 1330 STATE STREET SUITE 102 | SANTA BARBARA | CA | 93101 | NONE | 501(C)(3) TAX-EXEMPT | OPERATING EXPENSES & ENDOWMENT | $45,000 | |
| SCHOLARSHIP FOUNDATION OF SANTA BARBARA | ||||||||
| PO BOX 3620 | SANTA BARBARA | CA | 93130 | NONE | 501(C)(3) TAX-EXEMPT | UNRESTRICTED | $10,000 | |
| SEATTLE REPERTORY THEATER | ||||||||
| 155 MERCER STREET | SEATTLE | WA | 98109 | NONE | 501(C)(3) TAX-EXEMPT | UNRESTRICTED | $30,000 | |
| SOLVANG FESTIVAL THEATER | ||||||||
| PO BOX 917 | SOLVANG | CA | 93464 | NONE | 501(C)(3) TAX-EXEMPT | LOBBY LIGHTING FUND | $5,000 | |
| SOLVANG BRANCH LIBRARY | ||||||||
| 1745 MISSION DRIVE | SOLVANG | CA | 93463 | NONE | 501(C)(3) TAX-EXEMPT | UNRESTRICTED | $2,500 | |
| THE ARTS FUND SANTA BARBRA | ||||||||
| 205C SANTA BARBARA STREET | SANTA BARBARA | CA | 93101 | NONE | 501(C)(3) TAX-EXEMPT | UNRESTRICTED | $10,000 | |
| UNIVERSITY OF NORTH CAROLINA SCHOOL OF THE ARTS FOUNDATION INC | ||||||||
| 1533 SOUTH MAIN STREET | WINSTONSALEM | NC | 27127 | NONE | 501(C)(3) TAX-EXEMPT | UNRESTRICTED | $10,000 | |
| WILDING ART MUSEUM | ||||||||
| 1511-B MISSION DRIVE | SOLVANG | CA | 93463 | NONE | 501(C)(3) TAX-EXEMPT | UNRESTRICTED | $5,000 | |
| YOUNG PEOPLE'S CHORUS OF NEW YORK CITY | ||||||||
| 1995 BROADWAY SUITE 305 | NEW YORK | NY | 10023 | NONE | 501(C)(3) TAX-EXEMPT | UNRESTRICTED | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 3210000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $898,101 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$3,224,442 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | -$2,326,341 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -2326341 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $5,880 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (2 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|---|---|---|
| MACBOOK AIR COMPUTER | 2012-04-24 | 1299 | 200DB | 5.000000000000 | 260 | 0 |
| SCANNER | 2012-10-26 | 420 | 200DB | 5.000000000000 | 84 | 0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | FORM 990-PF, PART VIII, LINE 3: | ReturnReference |
| Explanation | THE ALLOCATION OF LEGAL FEES PAID DURING 2012 TO LOEB & LOEB IS AS FOLLOWS:SALES EXPENSE IN CONNECTION WITH SALE OF OIL PAINTING: $55,000INVESTMENT EXPENSE FOR VETTING INVESTMENT ADVISORS: $19,000SETTING UP ORGANIZATION/GENERAL LEGAL COUNSEL: $5,872TOTAL LEGAL FEES: $79,872 | Explanation |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BROWN BROTHERS HARRIMAN - CORPORATE BONDS | 1199365 | 1201299 |
| CANTERBURY CONSULTING - FIXED INCOME | 6330459 | 6444982 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (4 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BROWN BROTHERS HARRIMAN - CORPORATE STOCK & EQUITY | 9909677 | 10759240 |
| NORTHERN TRUST - EQUITY SECURITIES | 8899373 | 9580828 |
| CANTERBURY CONSULTING - DOMESTIC EQUITY | 6921068 | 7248540 |
| CANTERBURY CONSULTING - INTERNATIONAL EQUITY | 3811180 | 4143801 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (7 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| BROWN BROTHERS HARRIMAN - MUTUAL FUNDS | AT COST | 9825546 | 9907530 |
| NORTHERN TRUST - FIXED INCOME SECURITIES | AT COST | 3222097 | 3294005 |
| NORTHERN TRUST - REAL ESTATE | AT COST | 600000 | 620241 |
| NORTHERN TRUST - COMMODITIES | AT COST | 1529548 | 1616117 |
| NORTHERN TRUST - OTHER ASSETS | AT COST | 6600000 | 6709178 |
| CANTERBURY CONSULTING - HEDGE FUND | AT COST | 3540000 | 3740461 |
| CANTERBURY CONSULTING - REAL ASSETS | AT COST | 474514 | 491301 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (2 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue |
|---|---|---|---|
| MACBOOK AIR COMPUTER | 1299 | 260 | 1039 |
| SCANNER | 420 | 84 | 336 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $24,872 | Amount |
| Net Investment Income | 19000 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | GEORGE BRAQUE OIL PAINTING | Description |
| BOY Book Value | 71000000 | BOYBookValue |
| EOY Book Value | 0 | EOYBookValue |
| EOYFMV | 0 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (15 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| LIABILITY INSURANCE | 29841 | 29841 | 0 |
| DUES & MEMBERSHIPS | 3079 | 0 | 3000 |
| INVESTMENT FEES | 147416 | 147416 | 0 |
| LICENSE AND OTHER FEES | 310 | 0 | 0 |
| OUTSIDE CONTRACT SERVICES | 3273 | 3273 | 0 |
| RENT, PARKING, UTILITIES | 199 | 0 | 0 |
| BANK SERVICE CHARGES | 180 | 0 | 0 |
| POSTAGE & MAILING SERVICE | 56 | 0 | 0 |
| PRINTING & COPYING | 780 | 0 | 0 |
| SUPPLIES | 1569 | 0 | 0 |
| TELEPHONE | 797 | 0 | 0 |
| WEBSITE EXPENSE | 144 | 0 | 0 |
| SERVICE FEES | 100 | 0 | 0 |
| MISCELLANEOUS EXPENSE | 69 | 0 | 0 |
| REIMBURSED EXPENSES | -15000 | 0 | 0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DEPOSIT ON SALE OF GEORGES BRAQUE OIL PAINTING | Description |
| BOY Book Value | 24000000 | BOYBookValue |
| EOY Book Value | 0 | EOYBookValue |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| PAYROLL TAXES | $3,165 | 0 | 0 |
| FEDERAL TAX ESTIMATES | $800,000 | 0 | 0 |
Comments