ALICE C TYLER PERPETUAL TR 121693: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- ALICE C TYLER PERPETUAL TR 121693 (EIN 95-6967787)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-05
- IRS object ID
- 201213109349100116
- 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
- Cash Deemed Charitable Expln Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-05T16:27:51-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 562345716 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOAG & ROBI INC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2660 TOWNSGATE ROAD SUITE 330 | AddressLine1 |
| City | WESTLAKE VILLAGE | City |
| State | CA | State |
| ZIP Code | 91361 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956967787 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALICE C TYLER PERPETUAL TRUST | BusinessNameLine1 |
| Business Name Line2 | ATTN PAUL J LIVADARY TRUSTEE | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ALIC | NameControl |
| Phone | 3105522225 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 AVENUE OF THE STARS STE 1000 | AddressLine1 |
| City | LOS ANGELES | City |
| State | CA | State |
| ZIP Code | 90067 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PAUL LIVADARY | Name |
| Title | TRUSTEE | Title |
| Phone | 3105522225 | Phone |
| Date Signed | 2012-10-16 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KELLY R WILSON | Name |
| PTIN | P00104951 | PTIN |
| Phone | 8054948414 | Phone |
| Date Prepared | 2012-10-16 | 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 | 9306709 | 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 |
| Dividends Rev And Expnss | 266514 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 264107 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 301779 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2256950 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 301779 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 568293 | TotalRevenueAndExpenses |
| Total Net Investment Income | 565886 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 54058 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 5406 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 48652 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 1811 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 905 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 906 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 8520 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 4260 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 4260 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 73697 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 73697 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 9495 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 29395 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 2940 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 26455 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 5281 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 3919 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 1362 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 182257 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 91127 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 81635 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 260000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 260000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 442257 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 91127 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 341635 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 126036 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 474759 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 198018 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 698340 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 698340 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 599 | PrepaidExpensesBOY |
| Investments Govt Oblig BOY | 252587 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 303134 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 346070 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 5415779 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 4806365 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 5985563 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1941320 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 2131647 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 2272935 | InvestmentsCorpBondsEOYFMV |
| Other Assets BOY | 2773 | OtherAssetsBOY |
| Other Assets EOY | 3801 | OtherAssetsEOY |
| Other Assets EOYFMV | 3801 | OtherAssetsEOYFMV |
| Total Assets BOY | 7811076 | TotalAssetsBOY |
| Total Assets EOY | 7943287 | TotalAssetsEOY |
| Total Assets EOYFMV | 9306709 | TotalAssetsEOYFMV |
| Accounts Payable EOY | 6175 | AccountsPayableEOY |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 6175 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 7811076 | RetainedEarningsBOY |
| Retained Earnings EOY | 7937112 | RetainedEarningsEOY |
| Total Net Assets BOY | 7811076 | TotalNetAssetsBOY |
| Total Net Assets EOY | 7937112 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 7811076 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 7943287 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 7811076 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 126036 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 7937112 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 7937112 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| GAIN ON SALE OF SECURITIES (CS) | P | 1346720 | 1283029 | 63691 | 63691 |
| GAIN ON SALE OF SECURITIES (WCT) | P | 900906 | 672142 | 228764 | 228764 |
| CAPITAL GAINS DIVIDENDS | P | 9324 | 9324 | 9324 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 301779 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 428051 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 8466531 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.050558 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 139350 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 7677418 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.018151 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 343418 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 9060635 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.037902 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 874725 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 10052262 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.087018 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 336719 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 9791908 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.034387 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.228016 | TotalDistributionRatio |
| Average Distribution Ratio | 0.045603 | AverageDistributionRatio |
| Net Noncharitable Assets | 9238015 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 421281 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 4748 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 426029 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 341635 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 9495 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 9495 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 9495 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 3320 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 2637 | TaxPaidWithExtension |
| Total Credits And Payments | 5957 | TotalCreditsAndPayments |
| Tax Due | 3538 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | CA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | HOAG ROBI INC | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8054948414 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2660 TOWNSGATE ROAD SUITE 330 | AddressLine1 |
| City | WESTLAKE VILLAGE | City |
| State | CA | State |
| ZIP Code | 91361 | 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 | 1 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (8 entries)
| Address Line1USAddress/AddressLine1 | 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 |
|---|---|---|---|---|---|---|---|---|
| MARTHA APPELLO | ||||||||
| 113 RIDGEVIEW LANE BLDG 4 | MT ARLINGTON | NJ | 07856 | TRUSTEE | 0.50 | 5000 | 0 | 0 |
| ALLYN E BROWN ESQ | ||||||||
| 31900 NE CENTER | SHERWOOD | OR | 97140 | TRUSTEE | 0.50 | 5000 | 0 | 0 |
| ANDERS M BROWN | ||||||||
| 2131 5TH AVENUE WEST | SEATTLE | WA | 98119 | TRUSTEE | 0.50 | 2500 | 0 | 0 |
| COURTNEY L BROWN | ||||||||
| 119 NE MONROE STREET | PORTLAND | OR | 97212 | TRUSTEE | 0.50 | 5000 | 0 | 0 |
| JOHN HOAG CPA | ||||||||
| 1013 WINDMILL ROAD | DRIPPING SPRINGS | TX | 78620 | TRUSTEE | 0.50 | 5000 | 0 | 0 |
| PAUL J LIVADARY ESQ | ||||||||
| 1801 AVENUE OF THE STARS SUITE 1000 | LOS ANGELES | CA | 90067 | TRUSTEE | 0.50 | 2500 | 0 | 0 |
| NANCY SHARP | ||||||||
| 65 CENTRE COURT | MONARCH BEACH | CA | 92629 | TRUSTEE | 0.50 | 5000 | 0 | 0 |
| OFFICE OF PAUL J LIVADARY | ||||||||
| 1801 AVENUE OF THE STARS SUITE 1000 | LOS ANGELES | CA | 90067 | MANAGEMENT/ADMINISTRATION | 4.00 | 24058 | 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 | 9139958 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 494438 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 9634396 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 9634396 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 396381 | CashDeemedCharitable |
| Net Noncharitable Assets | 9238015 | NetNoncharitableAssets |
| Minimum Investment Return | 461901 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 461901 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 9495 | TaxBasedOnInvestmentIncome |
| Total Tax | 9495 | TotalTax |
| Distributable Amount Before Adj | 452406 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 452406 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 452406 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 341635 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 341635 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 341635 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 452406 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year4 | 72142 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year1 | 11286 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 83428 | TotalExcessDistriCarryover |
| Qualifying Distributions | 341635 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 341635 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 83428 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 83428 | 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 | 27343 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (7 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| CLARE FOUNDATION INC | |||||||
| 909 PICO BLVD | SANTA MONICA | CA | 90405 | N/A | PUBLIC CHARITY | YOUTH PROGRAMS | $20,000 |
| ENVIRONMENTAL LAW ALLIANCE WORLDWIDE | |||||||
| 1877 GARDEN AVENUE | EUGENE | OR | 97403 | N/A | PUBLIC CHARITY | PROGRAMS TO PROTECT CHILDREN'S HEALTH IN AFRICA | $25,000 |
| FRIENDS OF TREES | |||||||
| 3117 NE ML KING BLVD | PORTLAND | OR | 97212 | N/A | PUBLIC CHARITY | EXPAND EXISTING ENVIRONMENTAL PROGRAM | $40,000 |
| LADYBIRD JOHNSON WILDFLOWER CENTER | |||||||
| 4801 LA CROSSE AVENUE | AUSTIN | TX | 78739 | N/A | PUBLIC CHARITY | CHILDREN'S GARDEN CONSTRUCTION PROJECT | $50,000 |
| PASADENA WALDORF SCHOOL | |||||||
| 209 EAST MARIPOSA STREET | ALTADENA | CA | 91001 | N/A | PUBLIC CHARITY | BUILDING ELECTRICAL UPGRADES | $42,500 |
| RUDOLF STEINER COLLEGE | |||||||
| 9200 FAIR OAKS BLVD | FAIR OAKS | CA | 95828 | N/A | PUBLIC CHARITY | ACCREDITATION PROJECT SUPPORT FOR LIBRARY/TECHNOLOGY | $42,500 |
| ZOOLOGICAL SOCIETY OF SAN DIEGO | |||||||
| PO BOX 120551 | SAN DIEGO | CA | 92112 | N/A | PUBLIC CHARITY | EDUCATIONAL PROGRAMS FOR STUDENTS AND TEACHERS | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 260000 | TotGrantOrContriPaidDuringYear |
Grant Or Contri Approved For Future GrantOrContriApprovedForFuture
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PORTLAND VILLAGE SCHOOL | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7654 N DELAWARE AVENUE | AddressLine1 |
| City | PORTLAND | City |
| State | OR | State |
| ZIP Code | 97217 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationship |
| Recipient Foundation Status | PUBLIC CHARITY | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | CONDITIONAL GRANT TO PAY FOR AN OPTION TO PURCHASE REAL PROPERTY WITHIN TWO YEARS. | PurposeOfGrantOrContribution |
| Amount | $50,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 50000 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $266,514 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $301,779 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $568,293 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 568293 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HOAG & ROBI, INC. | Category |
| Amount | $8,520 | Amount |
| Net Investment Income | 4260 | NetInvestmentIncome |
| Disbursements Charitable Prps | 4260 | DisbursementsCharitablePrps |
Cash Deemed Charitable Expln Stmt CashDeemedCharitableExplnStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | CASH DEEMED HELD FOR CHARITABLE PURPOSES INCLUDES THE FOLLOWING:GRANTS PAID IN CURRENT YEAR $260,000FUTURE GRANT COMMITMENTS APPROVED 50,0001/2 CURRENT OPERATING EXPENSES 86,381 ________TOTAL CASH HELD FOR CHARITABLE PURPOSES $396,381 | Explanation |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | COMPENSATION OF TRUSTEE FOR MANAGEMENT AND ADMINISTRTIVE SERVICES | Identifier |
| Return Reference | FORM 990-PF, PART VIII | ReturnReference |
| Explanation | TRUSTEE PAUL LIVADARY HAS ALSO SERVED AS MANAGER SINCE THE INCEPTION OF THE TRUST. IN THAT CAPACITY, THROUGH HIS BUSINESS OFFICE, MR. LIVADARY PROVIDES OFFICE, STORAGE, AND MEETING SPACE, AND ADMINISTRATIVE SUPPORT SERVICES TO THE TRUST. THE TRUST COMPENSATES HIM FOR THOSE SERVICES AND RELATED COSTS. | Explanation |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CORPORATE BONDS | NameOfBond |
| EOY Book Value | 2131647 | EOYBookValue |
| EOYFMV | 2272935 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | SECURITIES | NameOfStock |
| EOY Book Value | 4806365 | EOYBookValue |
| EOYFMV | 5985563 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 153059 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 179096 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 150075 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 166974 | StateLocalSecuritiesEOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PARKER MILIKEN CLARK | Category |
| Amount | $1,811 | Amount |
| Net Investment Income | 905 | NetInvestmentIncome |
| Disbursements Charitable Prps | 906 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ITEMS ACCRUED ON 1099 STMTS | Description |
| BOY Book Value | 2773 | BOYBookValue |
| EOY Book Value | 3801 | EOYBookValue |
| EOYFMV | 3801 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ADMIN EXPENSES | 2725 | 1363 | 1362 |
| FOREIGN TAX ON INVESTMENTS | 2556 | 2556 | 0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAN/INVESTMENT ADVISORY SERVICES | Category |
| Amount | $73,697 | Amount |
| Net Investment Income | 73697 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CY FEDERAL EXCISE TAXES | Category |
| Amount | $9,495 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
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