LABY FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- LABY FAMILY FOUNDATION (EIN 77-0496226)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-07-11
- IRS object ID
- 201331929349100303
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-07-11T11:24:09-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 800525056 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LES SHAPIRO & COMPANY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4195 E THOUSAND OAKS BLVD 235 | AddressLine1 |
| City | WESTLAKE VILLAGE | City |
| State | CA | State |
| ZIP Code | 91362 | 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 | 770496226 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LABY FAMILY FOUNDATION | BusinessNameLine1 |
| Business Name Line2 | C/O LES SHAPIRO & COMPANY LLP | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LABY | NameControl |
| Phone | 8057194820 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4195 E THOUSAND OAKS BL NO 235 | AddressLine1 |
| City | WESTLAKE VILLAGE | City |
| State | CA | State |
| ZIP Code | 91362 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SANDRA LABY | Name |
| Title | PRESIDENT | Title |
| Phone | 8056448666 | Phone |
| Date Signed | 2013-06-24 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LES SHAPIRO CPA | Name |
| PTIN | P00310702 | PTIN |
| Phone | 8187107818 | Phone |
| Date Prepared | 2013-06-24 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 394312 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 7840 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 813 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 813 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 10239 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 7823 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 10626 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 222036 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 10626 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -3812 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 25706 | TotalRevenueAndExpenses |
| Total Net Investment Income | 19262 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2865 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 4997 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 0 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 226 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 8088 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 231250 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 231250 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 239338 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 231250 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -213632 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 19262 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -2 | CashBOY |
| Savings And Temp Cash Invst BOY | 9545 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 14336 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 14336 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 326242 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 189462 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 238966 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 30607 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 15447 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 15191 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 136695 | InvestmentsOtherBOY |
| Investments Other EOY | 70184 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 125819 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 0 | OtherAssetsBOY |
| Other Assets EOY | 26 | OtherAssetsEOY |
| Other Assets EOYFMV | 0 | OtherAssetsEOYFMV |
| Total Assets BOY | 503087 | TotalAssetsBOY |
| Total Assets EOY | 289455 | TotalAssetsEOY |
| Total Assets EOYFMV | 394312 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 503087 | UnrestrictedBOY |
| Unrestricted EOY | 289455 | UnrestrictedEOY |
| Total Net Assets BOY | 503087 | TotalNetAssetsBOY |
| Total Net Assets EOY | 289455 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 503087 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 289455 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 503087 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -213632 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 289455 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 289455 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (27 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 |
|---|---|---|---|---|---|---|---|
| PROCTER & GAMBLE | P | 2010-06-02 | 2012-08-01 | 15000 | 15160 | -160 | -160 |
| AQUA AMERICA, INC. | P | 2005-08-15 | 2012-02-10 | 5878 | 6968 | -1090 | -1090 |
| BECTON DICKINSON & CO | P | 2006-10-31 | 2012-05-03 | 7737 | 7000 | 737 | 737 |
| CONOCO PHILLIPS | P | 2005-12-23 | 2012-05-24 | 4640 | 8274 | -3634 | -3634 |
| COSTCO WHOLESALE CORP | P | 2010-12-13 | 2012-02-15 | 8316 | 7125 | 1191 | 1191 |
| COSTCO WHOLESALE CORP | P | 2011-12-28 | 2012-10-05 | 10187 | 8418 | 1769 | 1769 |
| DONALDSON COMPANY, INC. | P | 2009-12-10 | 2012-05-24 | 5747 | 3364 | 2383 | 2383 |
| FEDEX CORPORATION | P | 2009-12-10 | 2012-05-03 | 6688 | 6603 | 85 | 85 |
| GILEAD SCIENCES INC. | P | 2007-12-21 | 2012-04-20 | 5093 | 4646 | 447 | 447 |
| GENERAL MILLS INC | P | 2009-12-10 | 2012-09-05 | 7801 | 6873 | 928 | 928 |
| GENERAL MILLS INC | P | 2011-12-28 | 2012-01-24 | 16136 | 16176 | -40 | -40 |
| GOLDMAN SACHS GROUP INC. | P | 2009-12-10 | 2012-09-05 | 5454 | 8337 | -2883 | -2883 |
| JOHNSON & JOHNSON | P | 2007-12-21 | 2012-05-24 | 3149 | 3402 | -253 | -253 |
| JOHNSON CONTROLS | P | 2010-12-13 | 2012-01-24 | 12525 | 15184 | -2659 | -2659 |
| KRAFT FOODS INC AKA MONDELEZ INTL | P | 2010-12-14 | 2012-10-16 | 8529 | 6150 | 2379 | 2379 |
| MC DONALDS CORP | P | 2009-12-10 | 2012-02-10 | 14878 | 9158 | 5720 | 5720 |
| TEVA PHARM INDS LTD ADRF | P | 2003-01-01 | 2012-10-16 | 1002 | 590 | 412 | 412 |
| TEVA PHARM INDS LTD ADRF | P | 2007-12-12 | 2012-10-16 | 3006 | 3404 | -398 | -398 |
| VISA INC. | P | 2011-12-28 | 2012-05-03 | 5883 | 5036 | 847 | 847 |
| VISA INC. | P | 2011-12-28 | 2012-10-19 | 14049 | 10072 | 3977 | 3977 |
| MATTHEWS ASIAN GROWTH & INC FD | P | 2003-01-01 | 2012-01-24 | 5902 | 6850 | -948 | -948 |
| ALLIANCEBERNSTEIN HOLDING | P | 2009-12-10 | 2012-02-15 | 4095 | 7035 | -2940 | -2940 |
| HCP INC. | P | 2011-12-28 | 2012-01-24 | 31656 | 31671 | -15 | -15 |
| POWERSHS EXCH TRAD FD | P | 2006-10-19 | 2012-02-15 | 5652 | 4904 | 748 | 748 |
| SIMON PPTY GROUP | P | 2010-12-13 | 2012-05-03 | 7826 | 4948 | 2878 | 2878 |
| SPDR GOLD TRUST | P | 2010-12-13 | 2012-02-10 | 5007 | 4062 | 945 | 945 |
| CAPITAL GAINS DIVIDENDS | P | 200 | 200 | 200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 10626 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 188743 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 497423 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.379442 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 130392 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 465717 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.279981 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 244819 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 442302 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.553511 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 88950 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 730893 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.121700 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 54490 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 726418 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.075012 | DistributionRatioYear5 |
| Total Distribution Ratio | 1.409646 | TotalDistributionRatio |
| Average Distribution Ratio | 0.281929 | AverageDistributionRatio |
| Net Noncharitable Assets | 454689 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 128190 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 193 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 128383 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 231250 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 193 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 193 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 193 | TaxBasedOnInvestmentIncome |
| Tax Paid With Extension | 1600 | TaxPaidWithExtension |
| Total Credits And Payments | 1600 | TotalCreditsAndPayments |
| Overpayment | 1407 | Overpayment |
| Amount Credited To Next Year | 1407 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | 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 | 0 | 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 | 1 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | LES SHAPIRO COMPANY LLP | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8057194820 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4195 E THOUSAND OAKS BL 235 | AddressLine1 |
| City | WESTLAKE VILLAGE | City |
| State | CA | State |
| ZIP Code | 91362 | 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 | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1 | 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 |
|---|---|---|---|---|---|---|---|---|
| JORDAN M LABY | ||||||||
| 1389 BEACHMONT STREET | VENTURA | CA | 93001 | CEO | 1.00 | 0 | 0 | 0 |
| SANDRA LABY | ||||||||
| 1389 BEACHMONT STREET | VENTURA | CA | 93001 | SECRETARY/CFO | 1.00 | 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 |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 441973 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 19640 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 461613 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 461613 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 6924 | CashDeemedCharitable |
| Net Noncharitable Assets | 454689 | NetNoncharitableAssets |
| Minimum Investment Return | 22734 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 22734 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 193 | TaxBasedOnInvestmentIncome |
| Total Tax | 193 | TotalTax |
| Distributable Amount Before Adj | 22541 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 22541 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 22541 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 231250 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 231250 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 193 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 231057 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 22541 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 19189 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 53001 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 223066 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 107322 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 164386 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 566964 | TotalExcessDistriCarryover |
| Qualifying Distributions | 231250 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 22541 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 208709 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 775673 | 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 | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 19189 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 756484 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 53001 | ExcessFromYear4 |
| Excess From Year3 | 223066 | ExcessFromYear3 |
| Excess From Year2 | 107322 | ExcessFromYear2 |
| Excess From Year1 | 164386 | ExcessFromYear1 |
| Excess From Current Year | 208709 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JORDAN M LABY | ContributingManager |
| Contributing Manager | SANDRA LABY | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (13 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| BELL ARTS FACTORY | |||||||
| 432 N VENTURA AVENUE | VENTURA | CA | 93001 | NONE | OTHER PUBLIC CHARITY | TO FURTHER ADVANCEMENT IN THE ARTS | $1,500 |
| VENTURA MUSIC FESTIVAL | |||||||
| 472 E SANTA CLARA ST | VENTURA | CA | 93001 | NONE | OTHER PUBLIC CHARITY | TO FURTHER ADVANCEMENT IN THE ARTS | $21,000 |
| CAMERATA PACIFICA | |||||||
| PO BOX 30116 | SANTA BARBARA | CA | 93130 | NONE | OTHER PUBLIC CHARITY | TO FURTHER ADVANCEMENT IN THE ARTS | $17,250 |
| RUBICON THEATRE | |||||||
| 1006 EAST MAIN STREET | VENTURA | CA | 93001 | NONE | OTHER PUBLIC CHARITY | TO FURTHER ADVANCEMENT IN THE ARTS | $119,500 |
| OJAI FESTIVAL LTD | |||||||
| PO BOX 185 | OJAI | CA | 93024 | NONE | OTHER PUBLIC CHARITY | TO FURTHER ADVANCEMENT IN THE ARTS | $5,000 |
| NEW WEST SYMPHONY | |||||||
| 800 HOBSON WAY | OXNARD | CA | 93030 | NONE | OTHER PUBLIC CHARITY | TO FURTHER ADVANCEMENT IN THE ARTS | $25,000 |
| VENTURA COUNTY BALLET COMPANY | |||||||
| 505 POLI STREET SUITE 402 | VENTURA | CA | 93001 | NONE | OTHER PUBLIC CHARITY | TO FURTHER ADVANCEMENT IN THE ARTS | $5,000 |
| VETERAN FARMERS PROJECT | |||||||
| 145 MAIN ST PO BOX 136 LYONS | VENTURA | NE | 68038 | NONE | OTHER PUBLIC CHARITY | TO FURTHER ADVANCEMENT IN THE ARTS | $2,000 |
| PROJECT BANDALOOP | |||||||
| 221 PINE STREET 4TH FLOOR | SAN FRANCISCO | CA | 94104 | NONE | OTHER PUBLIC CHARITY | TO FURTHER ADVANCEMENT IN THE ARTS | $10,000 |
| OJAI VALLEY SERVICE FOUNDATION | |||||||
| PO BOX 831 | OJAI | CA | 93024 | NONE | OTHER PUBLIC CHARITY | TO FURTHER ADVANCEMENT IN THE ARTS | $5,000 |
| VENTURA COLLEGE FOUNDATION | |||||||
| 4667 TELEGRAPH ROAD | VENTURA | CA | 93003 | NONE | OTHER PUBLIC CHARITY | TO FURTHER ADVANCEMENT IN THE ARTS | $5,000 |
| HARMONY PROJECT | |||||||
| 817 VINE ST STE 212 | LOS ANGELES | CA | 90038 | NONE | OTHER PUBLIC CHARITY | TO FURTHER ADVANCEMENT IN THE ARTS | $5,000 |
| FOCUS ON THE MASTERS | |||||||
| 505 POLI STREET SUITE 405 | VENTURA | CA | 93001 | NONE | OTHER PUBLIC CHARITY | TO FURTHER ADVANCEMENT IN THE ARTS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 231250 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $813 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $10,239 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $200 | ExclusionAmount |
| Related Or Exempt Function Income | 10426 | RelatedOrExemptFunctionIncome |
Other Revenue Described OtherRevenueDescribed (3 entries)
| DescriptionDescription | Unrelated Business IncomeUnrelatedBusinessIncomeAmount |
|---|---|
| ALLIANCE BERNSTEIN HOLDING L.P. | -$7 |
| KINDER MORGAN ENERGY PARTNERS, L.P. | -$2,048 |
| ENTERPRISE PRODUCT PARTNERS LP | -$1,757 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | -$3,812 | UnrelatedBusinessIncomeAmount |
| Exclusion | $11,252 | ExclusionAmount |
| Related Or Exempt Function Income | 10426 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 17866 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (2 entries)
| Line NumberLineNumber | Relationship StatementRelationshipStatement |
|---|---|
| 1 | INVESTMENT SECURITIES WERE DISPOSED OF IN ORDER TO REINVEST FUNDS IN |
| 2 | ASSETS THAT WOULD GENERATE A HIGHER RATE OF RETURN. |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | JORDAN SANDRA LABY | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1389 BEACHMONT STREET | AddressLine1 |
| City | VENTURA | City |
| State | CA | State |
| ZIP Code | 93001 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 7840 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | Category |
| Amount | $2,865 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| PITNEY BOWES | 15447 | 15191 |
| PROCTOR & GAMBLE | 0 | 0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (28 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 100 COSTCO WHOLESALE CORP | 0 | 0 |
| 100 SHS BECTON DICKINSON & CO | 0 | 0 |
| 100 SHS GILEAD SCIENCES, INC. | 0 | 0 |
| 100 SHS PROCTER & GAMBLE | 5439 | 6789 |
| 150 SHRS NOBLE ENERGY INC | 8242 | 10174 |
| 170/100 SHS UNITED TECHNOLOGIES | 7336 | 8201 |
| 200 SHRS COSTCO WHOLESALE CORP. | 8418 | 9873 |
| 200 SHRS KRAFT FOODS INC | 0 | 0 |
| 200 SHRS MCDONALDS CORP. | 19916 | 17642 |
| 200 SHRS THE SOUTHERN COMPANY | 7564 | 8562 |
| 200 SHS CHEVRON CORP | 8221 | 21628 |
| 200 SHS COCA COLA COMPANY | 11716 | 14500 |
| 200 SHS GENERAL MILLS | 0 | 0 |
| 200 SHS MC DONALDS CORP | 0 | 0 |
| 250 SHRS VISA INC. | 10072 | 15158 |
| 250 SHS DONALDSON COMPANY, INC. | 7551 | 11166 |
| 250 SHS JOHNSON & JOHNSON | 12954 | 14020 |
| 266 SHS AQUA AMERICA, INC. | 0 | 0 |
| 300 SHS QUALCOMM INC. | 11259 | 18558 |
| 300 SHS TEVA PHARM INDS LTD ADRF | 6334 | 7468 |
| 40 SHR APPLE, INC. | 12822 | 21287 |
| 400 SHRS GENERAL MILLS INC. | 0 | 0 |
| 50 SHS APPLE INC | 3929 | 10643 |
| 50 SHS GOLDMAN SACHS GROUP INC | 0 | 0 |
| 500/300 SHS CONOCO PHILLIPS | 27861 | 17397 |
| 600 SHRS JOHNSON CONTROLS | 0 | 0 |
| 75 SHS FEDEX CORPORATION | 0 | 0 |
| 800/600 SHS DOMINION RES INC VA NEW | 19828 | 25900 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (10 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| 1000/750 SHS HEALTH CARE PPTY INV INC | AT COST | 15285 | 27096 |
| 250 SHRS SIMON PPTY GROUP | AT COST | 14843 | 23714 |
| 30 SHRS SPDR GOLD TRUST | AT COST | 0 | 0 |
| 300 SHRS VORNADO REALTY TRUST | AT COST | 16354 | 16016 |
| 300 SHS ALLIANCE BERNSTEIN HOLDING | AT COST | 0 | 0 |
| 376.878 SHS MATTHEWS ASIAN GROWTH FND | AT COST | 0 | 0 |
| 400 SHS POWERSHS EXCH TRAD FD | AT COST | 0 | 0 |
| 400/300 SHS KINDER MORGAN ENERGY LP UNIT | AT COST | 3914 | 23937 |
| 700 SHRS ENTERPRISE PRD PRTNERS LP | AT COST | 19788 | 35056 |
| 765 SHRS HCP INC. | AT COST | 0 | 0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED INTEEREST RECEIVABLE | Description |
| BOY Book Value | 0 | BOYBookValue |
| EOY Book Value | 26 | EOYBookValue |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|
| ALLIANCE BERNSTEIN HOLDING L.P. | -7 | -7 |
| KINDER MORGAN ENERGY PARTNERS, L.P. | -2048 | -2048 |
| ENTERPRISE PRODUCT PARTNERS LP | -1757 | -1757 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | Category |
| Amount | $4,997 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor SubstantialContributor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | JORDAN SANDRA LABY | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1389 BEACHMONT STREET | AddressLine1 |
| City | VENTURA | City |
| State | CA | State |
| ZIP Code | 930014225 | ZIPCode |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES AND LICENSES | Category |
| Amount | $226 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments