PAUL STANFORD BERNHARD FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization
PAUL STANFORD BERNHARD FOUNDATION (EIN 27-4160093)
Tax period
2012-01-01 to 2012-12-31
Filed
2013-11-14
IRS object ID
201343189349100629
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 ReturnHeader

FieldValueIRS element (for citing)
Timestamp2013-11-14T10:34:43-06:00Timestamp
Tax Period End Date2012-12-31TaxPeriodEndDate

Preparer Firm PreparerFirm

FieldValueIRS element (for citing)
EIN953309779EIN

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1GURSEY SCHNEIDER LLPBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line11888 CENTURY PARK EAST SUITE 900AddressLine1
CityLOS ANGELESCity
StateCAState
ZIP Code900671735ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2012-01-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN274160093EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1PAUL STANFORD BERNHARD FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlPAULNameControl
Phone3104726991Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line1227 N SALTAIR AVENUEAddressLine1
CityLOS ANGELESCity
StateCAState
ZIP Code90049ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameLAURIE JO BERNHARDName
TitlePRESIDENTTitle
Phone3104726991Phone
Date Signed2013-11-13DateSigned
Authorize Third Party1AuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameSTANLEY B SCHNEIDERName
PTINP00087267PTIN
Phone3105520960Phone
FieldValueIRS element (for citing)
Tax Year2012TaxYear
Build TS2016-03-07 17:11:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY473901FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Received Rev And Expnss203738ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss2073InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm2073InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss8433DividendsRevAndExpnss
Dividends Net Invst Incm8433DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss6874NetGainSaleAssetsRevAndExpnss
Gross Sales Price349519GrossSalesPrice
Capital Gain Net Incm Net Invst Incm6874CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses221118TotalRevenueAndExpenses
Total Net Investment Income17380TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss0CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm0CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps0CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss2836AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm2836AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps0AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss386OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm386OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps0OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss137TaxesRevAndExpnss
Taxes Net Invst Incm137TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps0TaxesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss3359TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm3359TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps0TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss13200ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps13200ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss16559TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm3359TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps13200TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses204559ExcessOfRevenueOverExpenses
Net Investment Income14021NetInvestmentIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Savings And Temp Cash Invst BOY44351SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY63225SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV63225SavingsAndTempCashInvstEOYFMV
Investments Govt Oblig BOY54123InvestmentsGovtObligBOY
Investments Govt Oblig EOY0InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV0InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY96765InvestmentsCorpStockBOY
Investments Corp Stock EOY69827InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV71395InvestmentsCorpStockEOYFMV
Investments Other BOY58261InvestmentsOtherBOY
Investments Other EOY325007InvestmentsOtherEOY
Investments Other EOYFMV339281InvestmentsOtherEOYFMV
Total Assets BOY253500TotalAssetsBOY
Total Assets EOY458059TotalAssetsEOY
Total Assets EOYFMV473901TotalAssetsEOYFMV
Total Liabilities BOY0TotalLiabilitiesBOY
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Do Not Follow SFAS117XOrgThatDoNotFollowSFAS117
Capital Stock BOY253500CapitalStockBOY
Capital Stock EOY458059CapitalStockEOY
Paid In Or Capital Surplus BOY0PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY0PaidInOrCapitalSurplusEOY
Retained Earnings BOY0RetainedEarningsBOY
Retained Earnings EOY0RetainedEarningsEOY
Total Net Assets BOY253500TotalNetAssetsBOY
Total Net Assets EOY458059TotalNetAssetsEOY
Total Liabilities Net Assets BOY253500TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY458059TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY253500TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses204559ExcessOfRevenueOverExpenses
Other Increases0OtherIncreases
Subtotal458059Subtotal
Other Decreases0OtherDecreases
Total Net Assets Fund Balances EOY458059TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (11 entries)

Description Of AssetDescriptionOfAssetHow AcquiredHowAcquiredDate AcquiredDateAcquiredDate SoldDateSoldGross Sales PriceGrossSalesPriceCost Or Other BasisCostOrOtherBasisGain Or LossGainOrLossGains Minus Excess Or LossesGainsMinusExcessOrLosses
BRINK'S CO (933 SH)D2011-07-252012-03-022320229110-5908-5908
TERADATA CORP NEW (500 SH)D2011-07-252012-03-02329702847544954495
STARBUCKS CORP (1,000 SH)D2006-04-282012-03-024821648685-469-469
STARBUCKS CORP (1,000 SH)D2007-06-142012-03-024849648685-189-189
ISHARES S&P U S PREFERRED STOCK (1,000 SH)P2011-04-142012-04-253879339721-928-928
ISHARES S&P U S PREFERRED STOCK (500 SH)P2011-10-192012-04-251939618540856856
LOEWS CORP (250 SH)D2005-06-132012-04-26102159795420420
LOEWS CORP (750 SH)D2005-06-132012-09-11311242938517391739
COMCAST CORP (1,000 SH)D2005-06-132012-12-18380693654015291529
CALIFORNIA SA VARIOUS PURPOSE (50,000 UNITS)P2011-04-142012-04-26583155370946064606
CAPITAL GAINS DIVIDENDSP723723723
FieldValueIRS element (for citing)
Capital Gain Net Income6874CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 Tax0LiableFor4942Tax
Qualifying Distributions Year116055QualifyingDistributionsYear1
Noncharitable Assets Year1222287NoncharitableAssetsYear1
Distribution Ratio Year10.072226DistributionRatioYear1
Qualifying Distributions Year22525QualifyingDistributionsYear2
Noncharitable Assets Year2194513NoncharitableAssetsYear2
Distribution Ratio Year20.012981DistributionRatioYear2
Total Distribution Ratio0.085207TotalDistributionRatio
Average Distribution Ratio0.042604AverageDistributionRatio
Net Noncharitable Assets339763NetNoncharitableAssets
Adjusted Noncharitable Assets14475AdjustedNoncharitableAssets
One Percent Net Investment Income140OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One14615AdjNonchrtblAssetsAndOnePct
Qualifying Distributions13200QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Investment Income Excise Tax280InvestmentIncomeExciseTax
Tax Under Section5110TaxUnderSection511
Subtotal280Subtotal
Subtitle A Tax0SubtitleATax
Tax Based On Investment Income280TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment305EstTaxPaymentsAndOverpayment
Total Credits And Payments305TotalCreditsAndPayments
Overpayment25Overpayment
Amount Credited To Next Year25AmountCreditedToNextYear
Amount To Be Refunded0AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political Activities0LegislativePoliticalActivities
More Than100 Spent0MoreThan100Spent
Form1120 POL Filed0Form1120POLFiled
Sect4955 Tax On Organization0Sect4955TaxOnOrganization
Sect4955 Tax On Managers0Sect4955TaxOnManagers
Reimbursement Of Tax0ReimbursementOfTax
Activities Not Prev Reported0ActivitiesNotPrevReported
Changes To Articles Or Bylaws0ChangesToArticlesOrBylaws
Unrelated Bus Income Over10000UnrelatedBusIncomeOver1000
Termination Etc0TerminationEtc
Requirements Of Sect508e1RequirementsOfSect508e
At Least5000 In Assets1AtLeast5000InAssets
States Filed WithCAStatesFiledWith
Form990 PF Filed With AG1Form990PFFiledWithAG
Private Operating Foundation0PrivateOperatingFoundation
New Substantial Contributors1NewSubstantialContributors
Interest In Controlled Entity0InterestInControlledEntity
Applicable Insurance Contract0ApplicableInsuranceContract
Comply With Public Inspection Rqr1ComplyWithPublicInspectionRqr
Website AddressN/AWebsiteAddress
Books In Care Of Person NameLAURIE J BERNHARDBooksInCareOfPersonName
Books In Care Of Phone Number3104726991BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line1227 N SALTAIR AVENUEAddressLine1
CityLOS ANGELESCity
StateCAState
ZIP Code90049ZIPCode
FieldValueIRS element (for citing)
Foreign Bank0ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly Person0SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person0BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person0FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person0PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person0TransferAssetsToDsqflyPerson
Payment To Government Offical0PaymentToGovernmentOffical
Uncorrected Prior Acts0UncorrectedPriorActs
Undistributed Income Prior Years0UndistributedIncomePriorYears
Business Holdings0BusinessHoldings
Jeopardy Investments0JeopardyInvestments
Uncorrected Jeopardy Investments0UncorrectedJeopardyInvestments
Influence Legislation0InfluenceLegislation
Influence Election0InfluenceElection
Grants To Individuals0GrantsToIndividuals
Grants To Organizations0GrantsToOrganizations
Noncharitable Purpose0NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract0RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract0PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn0ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee

FieldValueIRS element (for citing)
Person NameLAURIE J BERNHARDPersonName

US Address USAddress

FieldValueIRS element (for citing)
Address Line1227 N SALTAIR AVENUEAddressLine1
CityLOS ANGELESCity
StateCAState
ZIP Code90049ZIPCode
FieldValueIRS element (for citing)
TitleTRUSTEETitle
Avg Hours Per Wk Devoted To Position0.00AvgHoursPerWkDevotedToPosition
Compensation0Compensation
Contri To Empl Benefit Plans Etc0ContriToEmplBenefitPlansEtc
Expense Account Other Allowances0ExpenseAccountOtherAllowances
FieldValueIRS element (for citing)
Comp Of Highest Paid Empl NONENONECompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k0TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONENONECompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k0TotNumberOfCntrctPaidOver50k

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

FieldValueIRS element (for citing)
Description1N/ADescription1
Expenses10Expenses1

Sum Of Program Related Investments SumOfProgramRelatedInvestments

FieldValueIRS element (for citing)
Description1N/ADescription1
Amount10Amount1
All Oth Prog Rltd Investments Total0AllOthProgRltdInvestmentsTotal
Total0Total

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities300121AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances44816AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets344937TotalFMVOfUnusedAssets
Reduction Claimed0ReductionClaimed
Acquisition Indebtedness0AcquisitionIndebtedness
Adj Total FMV Of Unused Assets344937AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable5174CashDeemedCharitable
Net Noncharitable Assets339763NetNoncharitableAssets
Minimum Investment Return16988MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return16988MinimumInvestmentReturn
Tax Based On Investment Income280TaxBasedOnInvestmentIncome
Total Tax280TotalTax
Distributable Amount Before Adj16708DistributableAmountBeforeAdj
Recoveries Qlfy Distributions0RecoveriesQlfyDistributions
Distributable Amount Before Ded16708DistributableAmountBeforeDed
Deduction Fr Distributable$0DeductionFrDistributableAmount
Distributable Amount As Adjusted16708DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions13200ExpensesAndContributions
Program Related Investments Total0ProgramRelatedInvestmentsTotal
Qualifying Distributions13200QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm0OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions13200AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted16708DistributableAmountAsAdjusted
Undistributed Income Prior Year0UndistributedIncomePriorYear
Total For Prior Years0TotalForPriorYears
Excess Distri Carryover Year21699ExcessDistriCarryoverYear2
Excess Distri Carryover Year15231ExcessDistriCarryoverYear1
Total Excess Distri Carryover6930TotalExcessDistriCarryover
Qualifying Distributions13200QualifyingDistributions
Applied To Year10AppliedToYear1
Applied To Prior Years0AppliedToPriorYears
Treated As Distri From Corpus0TreatedAsDistriFromCorpus
Applied To Current Year13200AppliedToCurrentYear
Remaining Distri From Corpus0RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus3508ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY3508ExcessDistriCyovAppliedCY
Total Corpus3422TotalCorpus
Prior Year Undistributed Income0PriorYearUndistributedIncome
Prior Year Deficiency Or Tax0PriorYearDeficiencyOrTax
Taxable Amount10TaxableAmount1
Taxable Amount20TaxableAmount2
Undistributed Income CY0UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g30DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year50ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year3422ExcessDistriCyovToNextYear
Excess From Year13422ExcessFromYear1

Supplementary Information SupplementaryInformation

FieldValueIRS element (for citing)
Only Contributes To PreselectedXOnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (3 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmount
CAMP SOLOMON SCHECHTER
117 EAST LOUISA STREET BOX 110SEATTLEWA98102NONEPUBLICCHARITABLE CONTRIBUTION$1,200
UNIVERSITY OF DENVER
2199 S UNIVERSITY BLVDDENVERCO80208NONEPUBLICCHARITABLE CONTRIBUTION$10,000
LOVE ON 4 PAWS INC
4005 VIA VICORANCHO PALOS VERDESCA90275NONEPUBLICCHARITABLE CONTRIBUTION$2,000
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year13200TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future0TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$2,073ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Exclusion Code14ExclusionCode
Exclusion$8,433ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Exclusion Code18ExclusionCode
Exclusion$6,874ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Unrelated Business Income$0UnrelatedBusinessIncomeAmount
Exclusion$17,380ExclusionAmount
Related Or Exempt Function Income0RelatedOrExemptFunctionIncome
FieldValueIRS element (for citing)
Total Part XVIA17380TotalPartXVIA

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

FieldValueIRS element (for citing)
Line Number3LineNumber
Relationship StatementDIVIDENDS/ INTEREST INCOME FROM INVESTMENTSRelationshipStatement

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EO0TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO0TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO0PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc0RentalOfFacilitiesEtc
Reimbursement Arrangements0ReimbursementArrangements
Loans Or Loan Guarantees0LoansOrLoanGuarantees
Performance Of Services Etc0PerformanceOfServicesEtc
Sharing Of Facilities Etc0SharingOfFacilitiesEtc
Relationships Noncharitable E Os0RelationshipsNoncharitableEOs

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFXOrganization501c3ExemptPF
General RuleXGeneralRule

Contributor Info ContributorInfo

FieldValueIRS element (for citing)
Contributor Number1ContributorNumber
Contributor Name IndividualLANIE BERNHARDContributorNameIndividual

Contributor Address US ContributorAddressUS

FieldValueIRS element (for citing)
Address Line11601 NORTH CAPRIAddressLine1
CityPACIFIC PALISADESCity
StateCAState
ZIP Code90272ZIPCode
FieldValueIRS element (for citing)
Aggregate Contributions203738AggregateContributions
Person Contribution TypeXPersonContributionType
Noncash Contribution TypeXNoncashContributionType

Noncash Property NoncashProperty

FieldValueIRS element (for citing)
Contributor Number From Part I1ContributorNumberFromPartI
Noncash Property DescriptionSTARBACKS CORP (FMV $97,370)COMCAST CORP (FMV $106,368)NoncashPropertyDescription
Fair Market Value203738FairMarketValue
Date Received2012-12-18DateReceived

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategory
Amount$2,836Amount
Net Investment Income2836NetInvestmentIncome
Disbursements Charitable Prps0DisbursementsCharitablePrps

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Oth Prog Rltd Investments AllOthProgRltdInvestments

FieldValueIRS element (for citing)
DescriptionN/ADescription
Amount$0Amount

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (4 entries)

Name Of StockNameOfStockEOY Book ValueEOYBookValueEOYFMVEOYFMV
LOEWS CORP00
BRINK'S CO00
TERRA DATA CORP NEW00
COMCAST6982771395

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Securities EOY Book Value0USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV0USGovtSecuritiesEOYFMV
State Local Securities EOY Book Val0StateLocalSecuritiesEOYBookVal
State Local Securities EOYFMV0StateLocalSecuritiesEOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (11 entries)

Category Or ItemCategoryOrItemListed At Cost Or FMVListedAtCostOrFMVBook ValueBookValueEOYFMVEOYFMV
ISHARES TRUSTAT COST00
EMERGING MARKETSAT COST2097121792
EUROPEAN STOCK INDEXAT COST1755518885
GNMA FUND INVESTOR SHARESAT COST3693836507
INTER-TERM BOND INDEXAT COST3741237675
INTERNATIONAL VALUE FUNDAT COST2107622514
PACIFIC STOCK INDEXAT COST1756617923
GROWTH INDEX FUNDAT COST4659448466
REIT INDEX FUND ADMAT COST2885431120
SMALL- CAP INDEXAT COST5098554671
VALUE INDEX FUND ADMAT COST4705649728

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

FieldValueIRS element (for citing)
CategoryADVISORY FEESCategory
Amount$386Amount
Net Investment Income386NetInvestmentIncome
Disbursements Charitable Prps0DisbursementsCharitablePrps

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor SubstantialContributor

FieldValueIRS element (for citing)
Person NameLANIE BERNHARDPersonName

US Address USAddress

FieldValueIRS element (for citing)
Address Line11601 NORTH CAPRIAddressLine1
CityPACIFIC PALISADESCity
StateCAState
ZIP Code90272ZIPCode

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategoryAmountAmountNet Investment IncomeNetInvestmentIncomeDisbursements Charitable PrpsDisbursementsCharitablePrps
FILING FEES$10100
FOREIGN TAXES$1271270

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.