WILLIAM C BANNERMAN FOUNDATION: Form 990PF, tax year 2011
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- Organization
- WILLIAM C BANNERMAN FOUNDATION (EIN 95-6061353)
- Tax period
- 2011-05-01 to 2012-04-30
- Filed
- 2012-09-06
- IRS object ID
- 201202509349100005
- Schema version
- 2011v1.2
- 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
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-09-06T11:06:12-05:00 | Timestamp |
| Tax Period End Date | 2012-04-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 221478099 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JH COHN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21700 OXNARD ST 7TH FLOOR | AddressLine1 |
| City | WOODLAND HILLS | City |
| State | CA | State |
| ZIP Code | 91367 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-05-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956061353 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WILLIAM C BANNERMAN FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WILL | NameControl |
| Phone | 3102739933 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9255 SUNSET BLVD NO 400 | AddressLine1 |
| City | WEST HOLLYWOOD | City |
| State | CA | State |
| ZIP Code | 90069 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ELLIOT PONCHICK | Name |
| Title | PRESIDENT | Title |
| Phone | 3102739933 | Phone |
| Date Signed | 2012-08-30 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ELLEN ROSEN | Name |
| PTIN | P00462460 | PTIN |
| Phone | 8182052600 | Phone |
| Date Prepared | 2012-08-30 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 7700593 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 10340 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 10340 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 201128 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 199508 | DividendsNetInvstIncm |
| Gross Rents Rev And Expnss | 270080 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 270080 | GrossRentsNetInvstIncm |
| Net Rental Income Or Loss | 126191 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | 20599 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 282278 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 20599 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 502147 | TotalRevenueAndExpenses |
| Total Net Investment Income | 500527 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 40000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 4000 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 36000 | CompOfcrDirTrstDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 27729 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 2772 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 24957 | PensionEmplBnftDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 185 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 185 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 15380 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1118 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 14262 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 40637 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 40637 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 12788 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 324 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 2975 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 36291 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 35981 | DeprecAndDepletionNetInvstIncm |
| Occupancy Rev And Expnss | 15421 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 1542 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 13879 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 5436 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 544 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 4892 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 90849 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 84962 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 5887 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 284716 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 171880 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 103037 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 300500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 300500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 585216 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 171880 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 403537 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -83069 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 328647 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 11175 | CashBOY |
| Cash EOY | 23393 | CashEOY |
| Cash EOYFMV | 23393 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 735127 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 884183 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 884183 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 7301 | AccountsReceivable |
| Accounts Receivable BOY | 6919 | AccountsReceivableBOY |
| Accounts Receivable EOY | 7301 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 7301 | AccountsReceivableEOYFMV |
| Prepaid Expenses BOY | 1855 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 1776 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 1776 | PrepaidExpensesEOYFMV |
| Investments Govt Oblig BOY | 201947 | InvestmentsGovtObligBOY |
| Investments Corp Stock BOY | 1629474 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1622240 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2226820 | InvestmentsCorpStockEOYFMV |
| Investments Land Etc Basis | 1333972 | InvestmentsLandEtcBasis |
| Accum Deprec Investments Land Etc | 877033 | AccumDeprecInvestmentsLandEtc |
| Investments Land Etc BOY | 492920 | InvestmentsLandEtcBOY |
| Investments Land Etc EOY | 456939 | InvestmentsLandEtcEOY |
| Investments Land Etc EOYFMV | 2382599 | InvestmentsLandEtcEOYFMV |
| Investments Other BOY | 2075585 | InvestmentsOtherBOY |
| Investments Other EOY | 2075585 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 2172628 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 4659 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 4380 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 589 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 279 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 279 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 0 | OtherAssetsBOY |
| Other Assets EOY | 1614 | OtherAssetsEOY |
| Other Assets EOYFMV | 1614 | OtherAssetsEOYFMV |
| Total Assets BOY | 5155591 | TotalAssetsBOY |
| Total Assets EOY | 5073310 | TotalAssetsEOY |
| Total Assets EOYFMV | 7700593 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 750 | AccountsPayableBOY |
| Accounts Payable EOY | 938 | AccountsPayableEOY |
| Other Liabilities BOY | 21530 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 22130 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 22280 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 23068 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 6948725 | CapitalStockBOY |
| Capital Stock EOY | 6948725 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | -1815414 | RetainedEarningsBOY |
| Retained Earnings EOY | -1898483 | RetainedEarningsEOY |
| Total Net Assets BOY | 5133311 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5050242 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 5155591 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 5073310 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 5133311 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -83069 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 5050242 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 5050242 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (7 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 |
|---|---|---|---|---|---|---|---|
| APPLE COMPUTER, 100 SH | P | 2008-01-22 | 2011-11-18 | 37708 | 15593 | 22115 | 22115 |
| JP MORGAN CHASE, 325 SH | P | 2009-03-19 | 2011-11-18 | 9925 | 8333 | 1592 | 1592 |
| NUVEEN GLOBAL VALUE, 5790 SH | P | 2009-08-27 | 2012-03-30 | 93625 | 89993 | 3632 | 3632 |
| SCHLUMBERGER LTD, 110 SH | P | 2007-04-10 | 2011-11-18 | 7804 | 7994 | -190 | -190 |
| NUVEEN GLOBAL VALUE, 5250 SH | P | 2009-11-10 | 2012-03-30 | 84893 | 89775 | -4882 | -4882 |
| NUVEEN GLOBAL VALUE, 2695 SH | P | 2010-08-18 | 2012-03-30 | 43579 | 49991 | -6412 | -6412 |
| CAPITAL GAINS DIVIDENDS | P | 4744 | 4744 | 4744 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 20599 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 377925 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 7549020 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.050063 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 378270 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 7376295 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.051282 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 458440 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 8072701 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.056789 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 459140 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 9667127 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.047495 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 505883 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 9738083 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.051949 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.257578 | TotalDistributionRatio |
| Average Distribution Ratio | 0.051516 | AverageDistributionRatio |
| Net Noncharitable Assets | 7705912 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 396978 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 3286 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 400264 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 403537 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 3286 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 3286 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 3286 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 5720 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 5720 | TotalCreditsAndPayments |
| Overpayment | 2434 | Overpayment |
| Amount Credited To Next Year | 2434 | 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 | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | NV | StatesFiledWith |
| 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 | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM BANNERMAN FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3102739933 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9255 SUNSET BLVD SUITE 400 | AddressLine1 |
| City | W HOLLYWOOD | City |
| State | CA | State |
| ZIP Code | 90069 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| ELLIOT PONCHICK | ||||||||
| 9255 SUNSET BLVD SUITE 400 | WEST HOLLYWOOD | CA | 90069 | PRESIDENT | 25.00 | 40000 | 27729 | 0 |
| GAIL MATTHEWS | ||||||||
| 9255 SUNSET BLVD SUITE 400 | WEST HOLLYWOOD | CA | 90069 | TREASURER | 1.00 | 0 | 0 | 0 |
| ELIZABETH T PONCHICK | ||||||||
| 9255 SUNSET BLVD SUITE 400 | WEST HOLLYWOOD | CA | 90069 | VICE-PRESIDENT | 1.00 | 0 | 0 | 0 |
| KATIE BIBBS | ||||||||
| 9255 SUNSET BLVD SUITE 400 | WEST HOLLYWOOD | CA | 90069 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| WILLIAM D FROST | ||||||||
| 9255 SUNSET BLVD SUITE 400 | WEST HOLLYWOOD | CA | 90069 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| MARK EIDUSON | ||||||||
| 9255 SUNSET BLVD SUITE 400 | WEST HOLLYWOOD | CA | 90069 | DIRECTOR | 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 | 4642603 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 778456 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 2402202 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 7823261 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 7823261 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 117349 | CashDeemedCharitable |
| Net Noncharitable Assets | 7705912 | NetNoncharitableAssets |
| Minimum Investment Return | 385296 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 385296 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3286 | TaxBasedOnInvestmentIncome |
| Total Tax | 3286 | TotalTax |
| Distributable Amount Before Adj | 382010 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 382010 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 382010 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 403537 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 403537 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 3286 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 400251 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 382010 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 263428 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 403537 | QualifyingDistributions |
| Applied To Year1 | 263428 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 140109 | 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 | 241901 | 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
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | ELLIOT PONCHICK | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9255 SUNSET BLVD SUITE 400 | AddressLine1 |
| City | WEST HOLLYWOOD | City |
| State | CA | State |
| ZIP Code | 90069 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 3102739933 | RecipientPhoneNumber |
| Form And Info And Materials | APPLICATIONS SHOULD BE SUBMITTED IN WRITING, TWO PAGES OR LESS. ALL APPLICATIONS MUST CONTAIN A BRIEF DESCRIPTION OF THE ORGANIZATION AND ITS MISSION, A GRANT PURPOSE STATEMENT (I.E., A DESCRIPTION OF THE PROGRAM FOR WHICH THE GRANT IS BEING REQUESTED AND THE NEED OR PROBLEM ADDRESSED BY THE PROGRAM). THE APPLICANT MUST SUBMIT COPIES OF THE ORGANIZATION'S IRS DETERMINATION LETTER OF 501(C)(3) STATUS AND ANY STATE DOCUMENTATION OF EXEMPT STATUS. APPLICANT SHOULD BE PREPARED TO SUMBIT BUDGET SUMMARIES AND RELATED FINANCIAL RECORDS IF REQUESTED. | FormAndInfoAndMaterials |
| Submission Deadlines | ALL APPLICATIONS SHOULD BE SUBMITTED BY OCTOBER 31ST OF EACH YEAR. | SubmissionDeadlines |
| Restrictions On Awards | THE FOUNDATION'S PRINCIPAL FUNDING AREAS ARE: EDUCATION (KINDERGARTEN THROUGH 12TH GRADE), WOMEN & CHILDREN, AND THE ENVIRONMENT. THE FOUNDATION'S GEOGRAPHICAL FUNDING AREA IS LIMITED TO LOS ANGELES COUNTY, WITH THE EXCEPTION OF ENVIRONMENTAL GRANTS AND OTHER SPECIFIC NEED GRANTS AS DETERMINED APPROPRIATE BY THE BOARD. ORGANIZATINS BASED OUTSIDE THE COUNTY WILL BE CONSIDERED, BUT ONLY IF THEIR PROGRAM(S) PROVIDE SERVICES WITHIN THE LOS ANGELES COUNTY AREA | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (50 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|
| 826 LA | ||||||
| 1714 W SUNSET BLVD | LOS ANGELES | CA | 90026 | EDUCATION - TUTORING AND STUDY AIDS | $10,000 | |
| BOYS & GIRLS CLUB OF HOLLYWOOD | ||||||
| 850 N CAHUENGA BLVD | LOS ANGELES | CA | 90038 | EDUCATION - ACHIEVE CAREER AND EDUC SUCCESS PROGRAM | $5,000 | |
| BOYS & GIRLS CLUB OF SANTA MONICA | ||||||
| 1220 LINCOLN BLVD | SANTA MONICA | CA | 90401 | EDUCATION - COLLEGE BOUND PROGRAM | $10,000 | |
| BOYS AND GIRLS CLUB OF VENICE | ||||||
| 2232 LINCOLN BLVD | VENICE | CA | 90291 | EDUCATION - SUMMER DAY CAMP PROGRAM | $5,000 | |
| BREESE FOUNDATION | ||||||
| 184 S BIMINI PLACE | LOS ANGELES | CA | 90004 | EDUCATION - EDUC AND CAREER DEVEL PROGRAM | $5,000 | |
| CALIFORNIA SAFE SCHOOLS | ||||||
| PO BOX 2756 | TOLUCA LAKE | CA | 91610 | EDUCATION - PESTICIDE PREVENTION IN SCHOOLS | $1,000 | |
| CAMINO NUEVO CHARTER ACADEMY | ||||||
| 3435 WEST TEMPLE STREET | LOS ANGELES | CA | 90026 | EDUCATION - CAPITAL CAMPAIGN | $50,000 | |
| CHILDSERV | ||||||
| 8765 W HIGGINS RD SUITE 450 | CHICAGO | IL | 60631 | EDUCATION - TUTORING PROGRAM | $5,000 | |
| CITY YEAR | ||||||
| 606 S OLIVE ST 2ND FLOOR | LOS ANGELES | CA | 90014 | EDUCATION - IN SCHOOL SERVICE AND EDUC PROGRAMS | $10,000 | |
| HESBY OAKS SCHOOL | ||||||
| 15530 HESBY STREET | ENCINO | CA | 91436 | EDUCATION - COMPUTERS | $5,000 | |
| HIGH TECH HIGH-LA | ||||||
| 17111 VICTORY BLVD | LAKE BALBOA | CA | 91406 | EDUCATION - ROBOTICS PROGRAM | $2,500 | |
| JAMES FOSHAY LEARNING CENTER | ||||||
| 3751 S HARVARD BLVD | LOS ANGELES | CA | 90018 | EDUCATION - ROBOTIC COMPETITION | $2,500 | |
| LIBRARY FOUNDATION OF LA | ||||||
| 630 WEST FIFTH STREET | LOS ANGELES | CA | 90071 | EDUCATION - LIVE HOMEWORK HELP | $10,000 | |
| SANTA CLARITA VALLEY INTERNATIONAL | ||||||
| 28060 HASLEY CANYON RD SUITE 200 | CASTAIC | CA | 91384 | EDUCATION - LEADER IN ME PROGRAM | $10,000 | |
| SCHOOL ON WHEELS | ||||||
| PO BOX 23371 | VENTURA | CA | 93002 | EDUCATION PROGRAM FOR HOMELESS CHILDREN | $15,000 | |
| THE GREATER HIMALAYAS FOUNDATION | ||||||
| 714 N WEST STREET | FALLS CHURCH | VA | 22046 | EDUCATION - MINGMA SHERPA SCHOLARSHIPS | $1,000 | |
| THE WILL GEER THEATRICUM BOTANICUM | ||||||
| 1419 NORTH TOPANGA CANYON BLVD | TOPANGA | CA | 90290 | EDUCATION - RESIDENCIES IN CLASSROOMS | $10,000 | |
| ALGALITA MARINE RESEARCH FDN | ||||||
| 148 NORTH MARINA DRIVE | LONG BEACH | CA | 90803 | ENVIROMENT - PLASTICS ARE FOREVER PROGRAM | $1,000 | |
| CALIFORNIA STATE PARKS FDN | ||||||
| 714 W OLYMPIC BLVD SUITE 717 | LOS ANGELES | CA | 90015 | ENVIRONMENT - PARKS SUPPORT AND VOLUNTEER PROGRAMS | $1,000 | |
| CENTER FOR BIOLOGICAL DIVERSITY | ||||||
| PO BOX 710 | TUCSON | AZ | 85702 | ENVIROMENT - ENDANGERED SPECIES PROGRAM | $1,000 | |
| CLCV EDUCATION FUND | ||||||
| 6310 SAN VICENTE BLVD SUITE 425 | LOS ANGELES | CA | 90048 | ENVIRONMENT - GREENING OF CA FORUM | $2,500 | |
| EPIC | ||||||
| 145 G STREET | ARCATA | CA | 95501 | ENVIRONMENT - INDUSTRIAL FORESTRY REFORM | $10,000 | |
| FOOD FORWARD | ||||||
| 7412 FULTON AVE 3 | NORTH HOLLYWOOD | CA | 91605 | ENVIRONMENT - URBAN HARVESTING | $7,500 | |
| GRID ALTERNATIVES | ||||||
| 950 DOVLEN PLACE SUITE B | CARSON | CA | 90746 | ENVIRONMENT - SOLAR INSTALL AND SASH PROGRAMS | $10,000 | |
| NRDC | ||||||
| 1314 SECOND STREET | SANTA MONICA | CA | 90401 | ENVIRONMENT - XL PIPELINE PROGRAM | $7,000 | |
| ORANGUTAN FOUNDATION INTERNATIONAL | ||||||
| 824 S WELLESLEY AVE | LOS ANGELES | CA | 90049 | ENVIRONMENT - PRESERVE CONSERVATION PROGRAMS | $300 | |
| SANTA BARBARA ZOO | ||||||
| 500 NINOS DRIVE | SANTA BARBARA | CA | 93103 | ENVIRONMENT - CONDOR NEST GUARDING PROGRAM | $10,000 | |
| SUSTAINABLE CONSERVATION | ||||||
| 98 BATTERY STREET SUITE 302 | SAN FRANCISCO | CA | 94111 | ENVIRONMENT - WATER AND AGRICULTURE SUSTAINABILITY | $500 | |
| WORLD WILDLIFE FUND | ||||||
| 1250 TWENTY-FOURTH ST NW | WASHINGTON | DC | 20037 | ENVIRONMENT - GENERAL PROGRAMS | $1,000 | |
| AIDSLIFECYCLE 10 | ||||||
| DEPT 9383 | LOS ANGELES | CA | 90084 | AIDS RESEARCH | $500 | |
| ANIMAL SAMARITANS SPCA | ||||||
| 72-307 RAMON ROAD | THOUSAND PALMS | CA | 92276 | SURGERY HOLDING KENNALS | $4,000 | |
| CAPS | ||||||
| 1129 STATE STREET SUITE 3-D | SANTA BARBARA | CA | 93101 | POPULATION CONTROL PROGRAMS | $500 | |
| CITY OF HOPEBRC MARATHON BILLER FAMILY FDN | ||||||
| 10877 WILSHIRE BLVD SUITE 1703 | LOS ANGELES | CA | 90024 | CANCER RESEARCH | $1,000 | |
| KCRW | ||||||
| 1900 PICO BLVD | SANTA MONICA | CA | 90405 | GENERAL SUPPORT OF PROGRAMS | $500 | |
| KPCC FM 893 | ||||||
| 261 SOUTH FIGUEROA STREET SUITE 200 | LOS ANGELES | CA | 90012 | GENERAL SUPPORT OF PROGRAMS | $500 | |
| NICASA | ||||||
| 31979 N FISH LAKE ROAD | ROUND LAKE | IL | 60073 | REPAIRS TO GROUP HOME | $28,200 | |
| SURGICAL ONCOLOGY EDUC& RESEARCH FUND | ||||||
| 8700 BEVERLY BLVD | LOS ANGELES | CA | 90048 | ONCOLOGY RESEARCH PROGRAMS | $1,000 | |
| THE ACHIEVABLE FOUNDATION | ||||||
| 5901GREEN VALLEY CIRCLE SUITE 320 | CULVER CITY | CA | 90230 | DEVELOPMENT DISABILITIES PROGRAMS | $500 | |
| VIP COMMUNITY MENTAL HEALTH CENTER | ||||||
| 1721 GRIFFIN AVENUE | LOS ANGELES | CA | 90031 | COUNSELING ASSISTANCE PROGRAMS | $4,000 | |
| ALISA ANN RUCH BURN FOUNDATION | ||||||
| 2501 W BURBANK BLVD SUITE 201 | BURBANK | CA | 91505 | CAMP FOR YOUNG BURN VICTIMS | $8,000 | |
| DREAM STREET FOUNDATION | ||||||
| 433 N CAMDEN DRIVE SUITE 600 | BEVERLY HILLS | CA | 90210 | CAMP FOR TERMINALLY ILL CHILDREN | $500 | |
| DYSAUTONOMIA YOUTH NETWORK OF AMERICA | ||||||
| 1301 GREENGATE COURT | WALDORF | MD | 20601 | SUPPORT FOR GENERAL PROGRAMS | $3,300 | |
| FEMINIST MAJORITY FOUNDATION | ||||||
| 433 S BEVERLY DRIVE | BEVERLY HILLS | CA | 90212 | SUPPORT FOR CHOICES PROGRAM | $10,000 | |
| HELEN KELLER INTERNATIONAL | ||||||
| 352 PARK AVENUE SOUTH SUITE 1200 | NEW YORK | NY | 10010 | SUPPORT FOR CHILD SIGHT LA PROGRAM | $10,000 | |
| JEWISH VOCATIONAL SERVICES | ||||||
| 6505 WILSHIRE BLVD SUITE 200 | LOS ANGELES | CA | 90048 | SUPPORT FOR WOMEN MENTORING AND JOB COACHING PROGRAM | $10,000 | |
| KMG- ETHIOPIA | ||||||
| C/O LIBERTY HILL FDN 6420 WILSHIRE | LOS ANGELES | CA | 90048 | SUPPORT OF SELF-HELP PROGRAMS | $1,500 | BLVD SUITE 700 |
| LIBERTY HILL FOUNDATION | ||||||
| 6420 WILSHIRE BLVD SUITE 700 | LOS ANGELES | CA | 90048 | SUPPORT OF GENERAL PROGRAMS | $700 | |
| NATIONAL EDUCATION ALLIANCE FOR BPD | ||||||
| 4024 RADFORD AVE | STUDIO CITY | CA | 91604 | BIPOLAR COUNSELING PROGRAM | $500 | |
| THE FISTULA FOUNDATION | ||||||
| 1900 THE ALAMEDA SUITE 500 | SAN JOSE | CA | 95126 | SUPPORT FOR GENERAL PROGRAMS | $5,000 | |
| THE MOTHERS TRUST FOUNDATION | ||||||
| 400 E ILLINOIS ROAD | LAKE FOREST | IL | 60045 | SUPPORT FOR CHILD IN CRISIS PROGRAMS | $1,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 300500 | 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 | $10,340 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $201,128 | ExclusionAmount |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | $126,191 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $20,599 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $358,258 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 358258 | 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 (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ACCOUNTING FEES | $11,180 | 1118 | 10062 |
| TAX PREPARATION FEE | $4,200 | 0 | 4200 |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (19 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Computation MethodComputationMethod | Current Year ExpenseCurrentYearExpense | Net Investment IncomeNetInvestmentIncome | Prior Years DepreciationPriorYearsDepreciation | LifeLife |
|---|---|---|---|---|---|---|---|
| ALWOOD - LAND | 1987-03-31 | 85000 | L | 0 | 0 | ||
| ALWOOD - BUILDING | 1987-03-31 | 340000 | SL | 12364 | 12364 | 277867 | 27.500000000000 |
| ALWOOD - ROOF | 1993-11-22 | 5410 | SL | 197 | 197 | 3438 | 27.500000000000 |
| 12181 PEACOCK - LAND | 1987-03-31 | 129000 | L | 0 | 0 | ||
| 12181 PEACOCK - BUILDING | 1987-03-31 | 301000 | SL | 10945 | 10945 | 265158 | 27.500000000000 |
| 12181 PEACOCK - REPIPE | 1990-11-01 | 9800 | SL | 356 | 356 | 7298 | 27.500000000000 |
| 12181 PEACOCK - ROOF | 1998-01-31 | 7632 | SL | 278 | 278 | 3687 | 27.500000000000 |
| 12201 PEACOCK - LAND | 1987-03-31 | 130500 | L | 0 | 0 | ||
| 12201 PEACOCK - BUILDING | 1987-03-31 | 304500 | SL | 11073 | 11073 | 268254 | 27.500000000000 |
| 12201 PEACOCK - PLUMBING | 1987-05-01 | 12878 | SL | 468 | 468 | 11230 | 27.500000000000 |
| 12201 PEACOCK - ROOF REPAIRS | 1994-01-04 | 900 | SL | 33 | 33 | 570 | 27.500000000000 |
| 12201 PEACOCK - ROOF | 1998-01-21 | 7352 | SL | 267 | 267 | 3550 | 27.500000000000 |
| CHAIR | 1991-07-03 | 746 | SL | 0 | 0 | 746 | 7.000000000000 |
| TELEPHONE EQUIP | 1998-02-27 | 682 | SL | 0 | 0 | 682 | 5.000000000000 |
| MONITOR-LCD | 2004-07-24 | 459 | SL | 0 | 0 | 459 | 5.000000000000 |
| DESK, FILE CABINET, PHONES | 2006-07-07 | 850 | SL | 28 | 0 | 822 | 5.000000000000 |
| DELL COMPUTER-ELLIOT | 2006-09-30 | 800 | SL | 67 | 0 | 733 | 5.000000000000 |
| DELL COMPUTER-DEAN | 2007-03-31 | 565 | SL | 104 | 0 | 461 | 5.000000000000 |
| DELL COMPUTER-TERI | 2009-06-30 | 557 | SL | 111 | 0 | 167 | 5.000000000000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | CORPORATE STOCKS - VARIOUS | NameOfStock |
| EOY Book Value | 1622240 | EOYBookValue |
| EOYFMV | 2226820 | EOYFMV |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLand (12 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue |
|---|---|---|---|
| ALWOOD - LAND | 85000 | 0 | 85000 |
| ALWOOD - BUILDING | 340000 | 290231 | 49769 |
| ALWOOD - ROOF | 5410 | 3635 | 1775 |
| 12181 PEACOCK - LAND | 129000 | 0 | 129000 |
| 12181 PEACOCK - BUILDING | 301000 | 276103 | 24897 |
| 12181 PEACOCK - REPIPE | 9800 | 7654 | 2146 |
| 12181 PEACOCK - ROOF | 7632 | 3965 | 3667 |
| 12201 PEACOCK - LAND | 130500 | 0 | 130500 |
| 12201 PEACOCK - BUILDING | 304500 | 279327 | 25173 |
| 12201 PEACOCK - PLUMBING | 12878 | 11698 | 1180 |
| 12201 PEACOCK - ROOF REPAIRS | 900 | 603 | 297 |
| 12201 PEACOCK - ROOF | 7352 | 3817 | 3535 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 2075585 | BookValue |
| EOYFMV | 2172628 | EOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (7 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue |
|---|---|---|---|
| CHAIR | 746 | 746 | 0 |
| TELEPHONE EQUIP | 682 | 682 | 0 |
| MONITOR-LCD | 459 | 459 | 0 |
| DESK, FILE CABINET, PHONES | 850 | 850 | 0 |
| DELL COMPUTER-ELLIOT | 800 | 800 | 0 |
| DELL COMPUTER-DEAN | 565 | 565 | 0 |
| DELL COMPUTER-TERI | 557 | 278 | 279 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $185 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 185 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER DEPOSITS | Description |
| EOY Book Value | 1614 | EOYBookValue |
| EOYFMV | 1614 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (9 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| DUES & SUBSCRIPT | 1886 | 0 | 1886 |
| OFFICE SUPP/PHONE/MISC | 3070 | 307 | 2763 |
| INSURANCE | 1238 | 0 | 1238 |
| RENTAL: PROPERTY TAXES | 22118 | 22118 | 0 |
| RENTAL: REP & MAINT | 33799 | 33799 | 0 |
| RENTAL: UTILITIES | 18548 | 18548 | 0 |
| RENTAL: MISC EXP | 4636 | 4636 | 0 |
| RENTAL: SUPPLIES & POSTAGE | 453 | 453 | 0 |
| RENTAL: INSURANCE | 5101 | 5101 | 0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | SECURITY DEPOSITS | Description |
| BOY Book Value | 21530 | BOYBookValue |
| EOY Book Value | 22130 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT FEES | $17,384 | 17384 | 0 |
| RENTAL: MANAGEMENT FEES | $23,253 | 23253 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (6 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| PAYROLL TAXES | $3,249 | 324 | 2925 |
| ATTY GENERAL FILING FEE | $75 | 0 | 0 |
| FTB FILING FEE | $10 | 0 | 0 |
| OTHER TAX/LICENSE | $50 | 0 | 50 |
| PROPERTY TAXES | $72 | 0 | 0 |
| FEDERAL EXCISE TAX | $9,332 | 0 | 0 |
Comments