HARRY & YVONNE LENART CHARITABLE FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- HARRY & YVONNE LENART CHARITABLE FOUNDATION (EIN 95-3905760)
- Tax period
- 2011-10-01 to 2012-09-30
- Filed
- 2012-11-02
- IRS object ID
- 201233079349100703
- 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
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-02T12:53:11-05:00 | Timestamp |
| Tax Period End Date | 2012-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953416914 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GIVEN & COMPANY AN ACCTY CORP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3029 WILSHIRE BLVD 200 | AddressLine1 |
| City | SANTA MONICA | City |
| State | CA | State |
| ZIP Code | 904032376 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953905760 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRY & YVONNE LENART CHARITABLE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HARR | NameControl |
| Phone | 3108287547 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3029 WILSHIRE BLVD NO 200 | AddressLine1 |
| City | SANTA MONICA | City |
| State | CA | State |
| ZIP Code | 90403 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT H GIVEN | Name |
| Title | TRUSTEE | Title |
| Phone | 3108287547 | Phone |
| Date Signed | 2012-10-30 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PETER GOLDBERG | Name |
| PTIN | P00020952 | PTIN |
| Phone | 3108287547 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 3018786 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 550000 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 69 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 69 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 67136 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 67136 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -5474 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 538745 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 611731 | TotalRevenueAndExpenses |
| Total Net Investment Income | 67205 | 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 |
| Legal Fees Rev And Expnss | 5890 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 2945 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 2945 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 12279 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 6140 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 6139 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 364 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 95 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 11342 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 11192 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 29875 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 20372 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 9084 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 25000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 25000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 54875 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 20372 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 34084 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 556856 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 46833 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 101767 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 114875 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 114875 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 0 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 31078 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 31098 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 919799 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 986565 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1173508 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 0 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 483266 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 534953 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 1176925 | InvestmentsOtherBOY |
| Investments Other EOY | 1139563 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1164352 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 2198491 | TotalAssetsBOY |
| Total Assets EOY | 2755347 | TotalAssetsEOY |
| Total Assets EOYFMV | 3018786 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 2198491 | RetainedEarningsBOY |
| Retained Earnings EOY | 2755347 | RetainedEarningsEOY |
| Total Net Assets BOY | 2198491 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2755347 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2198491 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2755347 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2198491 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 556856 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 2755347 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2755347 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (102 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 |
|---|---|---|---|---|---|---|---|
| INTUITIVE SURGICAL INC | P | 2011-05-23 | 2011-10-19 | 3912 | 3436 | 476 | 476 |
| INTUITIVE SURGICAL INC | P | 2011-06-10 | 2011-10-19 | 3912 | 3395 | 517 | 517 |
| INTUITIVE SURGICAL INC | P | 2011-06-22 | 2011-10-19 | 7824 | 7197 | 627 | 627 |
| INTUITIVE SURGICAL INC | P | 2011-07-12 | 2011-10-19 | 3912 | 3601 | 311 | 311 |
| TEXAS INSTRUMENTS INC | P | 2007-12-19 | 2011-10-19 | 610 | 664 | -54 | -54 |
| TEXAS INSTRUMENTS INC | P | 2008-01-24 | 2011-10-19 | 2746 | 2712 | 34 | 34 |
| TEXAS INSTRUMENTS INC | P | 2009-02-18 | 2011-10-19 | 2441 | 1272 | 1169 | 1169 |
| TEXAS INSTRUMENTS INC | P | 2011-05-23 | 2011-10-19 | 1220 | 1379 | -159 | -159 |
| TEXAS INSTRUMENTS INC | P | 2011-06-22 | 2011-10-19 | 1983 | 2082 | -99 | -99 |
| TEXAS INSTRUMENTS INC | P | 2011-07-12 | 2011-10-19 | 2441 | 2510 | -69 | -69 |
| AMAZON.COM INC | P | 2011-06-10 | 2011-10-28 | 5738 | 4704 | 1034 | 1034 |
| CNI CHARTER GOVT BD FD | P | 2007-12-19 | 2011-12-05 | 79863 | 77554 | 2309 | 2309 |
| JOY GLOBAL INC | P | 2011-06-10 | 2011-12-21 | 7869 | 9201 | -1332 | -1332 |
| JOY GLOBAL INC | P | 2011-06-22 | 2011-12-21 | 2623 | 3113 | -490 | -490 |
| JOY GLOBAL INC | P | 2011-07-12 | 2011-12-21 | 2623 | 3297 | -674 | -674 |
| PEABODY ENERGY CORP | P | 2011-03-15 | 2012-01-05 | 1321 | 2549 | -1228 | -1228 |
| PEABODY ENERGY CORP | P | 2011-05-23 | 2012-01-05 | 2642 | 4588 | -1946 | -1946 |
| PEABODY ENERGY CORP | P | 2011-06-22 | 2012-01-05 | 495 | 865 | -370 | -370 |
| PEABODY ENERGY CORP | P | 2011-07-12 | 2012-01-05 | 1156 | 2037 | -881 | -881 |
| UNITED THERAPEUTICS CORP DEL | P | 2011-06-10 | 2012-01-05 | 5196 | 6421 | -1225 | -1225 |
| UNITED THERAPEUTICS CORP DEL | P | 2011-06-22 | 2012-01-05 | 2126 | 2446 | -320 | -320 |
| UNITED THERAPEUTICS CORP DEL | P | 2011-07-12 | 2012-01-05 | 1889 | 2189 | -300 | -300 |
| FOMENTO ECONOMICO MED SAB DE CV SADR | P | 2011-06-08 | 2012-01-11 | 15421 | 14178 | 1243 | 1243 |
| FOMENTO ECONOMICO MED SAB DE CV SADR | P | 2011-06-10 | 2012-01-11 | 7539 | 6889 | 650 | 650 |
| WILLIS GROUP HLDGS PLC | P | 2011-06-10 | 2012-01-11 | 9530 | 10110 | -580 | -580 |
| WILLIS GROUP HLDGS PLC | P | 2011-06-22 | 2012-01-11 | 4668 | 4825 | -157 | -157 |
| WILLIS GROUP HLDGS PLC | P | 2011-07-12 | 2012-01-11 | 3890 | 4154 | -264 | -264 |
| P G & E CORP | P | 2011-08-04 | 2012-01-13 | 11941 | 11724 | 217 | 217 |
| ARCHER DANIELS MIDLAND | P | 2011-06-10 | 2012-01-17 | 6783 | 6982 | -199 | -199 |
| ARCHER DANIELS MIDLAND | P | 2011-06-22 | 2012-01-17 | 3175 | 3356 | -181 | -181 |
| ARCHER DANIELS MIDLAND | P | 2011-07-12 | 2012-01-17 | 2742 | 2926 | -184 | -184 |
| ARCHER DANIELS MIDLAND | P | 2011-08-19 | 2012-01-17 | 3319 | 3179 | 140 | 140 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | P | 2011-06-10 | 2012-01-23 | 6573 | 6944 | -371 | -371 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | P | 2011-06-22 | 2012-01-23 | 2422 | 2533 | -111 | -111 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | P | 2011-07-12 | 2012-01-23 | 2076 | 2209 | -133 | -133 |
| ILLUMINA INC | P | 2011-10-28 | 2012-01-30 | 6248 | 3693 | 2555 | 2555 |
| VANGUARD MSCI EAFE ETF | P | 2011-06-10 | 2012-02-01 | 40859 | 46297 | -5438 | -5438 |
| VANGUARD MSCI EAFE ETF | P | 2011-06-22 | 2012-02-01 | 19860 | 22503 | -2643 | -2643 |
| VANGUARD MSCI EAFE ETF | P | 2011-07-12 | 2012-02-01 | 27185 | 30803 | -3618 | -3618 |
| MEDTRONIC INC | P | 2011-06-10 | 2012-02-03 | 3482 | 3426 | 56 | 56 |
| INTL BUSINESS MACHINES CORP | P | 2007-12-19 | 2012-02-10 | 1933 | 1078 | 855 | 855 |
| INTL BUSINESS MACHINES CORP | P | 2008-01-24 | 2012-02-10 | 1933 | 1056 | 877 | 877 |
| INTL BUSINESS MACHINES CORP | P | 2000-03-04 | 2000-03-15 | 967 | 501 | 466 | 466 |
| GILEAD SCIENCES INC | P | 2011-06-10 | 2012-02-13 | 9213 | 6874 | 2339 | 2339 |
| UNION PACIFIC CORP | P | 2000-09-03 | 2000-03-15 | 1126 | 618 | 508 | 508 |
| UNION PACIFIC CORP | P | 2008-01-24 | 2012-02-14 | 4505 | 2457 | 2048 | 2048 |
| UNION PACIFIC CORP | P | 2000-03-08 | 2000-03-15 | 2252 | 2024 | 228 | 228 |
| UNION PACIFIC CORP | P | 2011-06-10 | 2012-02-14 | 563 | 501 | 62 | 62 |
| CHEVRON CORP | P | 2000-09-07 | 2000-03-15 | 4298 | 3271 | 1027 | 1027 |
| HOME DEPOT INC | P | 2011-06-10 | 2012-02-27 | 5358 | 3872 | 1486 | 1486 |
| PEPSICO INC | P | 2011-08-04 | 2012-04-12 | 4909 | 4838 | 71 | 71 |
| CHEVRON CORP | P | 2011-05-23 | 2012-04-12 | 4142 | 4058 | 84 | 84 |
| CHEVRON CORP | P | 2011-06-10 | 2012-04-12 | 1036 | 996 | 40 | 40 |
| EXXON MOBILE CORP | P | 2011-06-10 | 2012-04-12 | 839 | 801 | 38 | 38 |
| WAL MART STORES INC | P | 2008-01-24 | 2012-04-12 | 3312 | 2721 | 591 | 591 |
| WASTE MGMT INC DEL | P | 2008-08-15 | 2012-04-13 | 4494 | 4510 | -16 | -16 |
| WASTE MGMT INC DEL | P | 2011-05-23 | 2012-04-13 | 1729 | 1922 | -193 | -193 |
| WASTE MGMT INC DEL | P | 2011-06-10 | 2012-04-13 | 691 | 735 | -44 | -44 |
| WASTE MGMT INC DEL | P | 2011-06-22 | 2012-04-13 | 691 | 751 | -60 | -60 |
| WASTE MGMT INC DEL | P | 2011-07-12 | 2012-04-13 | 1383 | 1470 | -87 | -87 |
| MONSTER BEVERAGE CORP | P | 2011-06-10 | 2012-04-30 | 6202 | 3060 | 3142 | 3142 |
| PHILLIPS 66 COM | P | 2010-04-30 | 2012-05-03 | 1562 | 1575 | -13 | -13 |
| PHILLIPS 66 COM | P | 2011-06-22 | 2012-05-03 | 156 | 158 | -2 | -2 |
| PHILLIPS 66 COM | P | 2011-07-12 | 2012-05-03 | 234 | 236 | -2 | -2 |
| PHILLIPS 66 COM | P | 2012-02-13 | 2012-05-03 | 3109 | 3135 | -26 | -26 |
| COMPANHIA ENERGETICA DE MINAS ADR | P | 2012-01-10 | 2012-06-01 | 13 | 11 | 2 | 2 |
| PHILLIPS 66 COM | P | 2012-02-13 | 2012-06-05 | 15 | 16 | -1 | -1 |
| BAKER HUGHES INC | P | 2011-09-20 | 2012-06-19 | 8838 | 13404 | -4566 | -4566 |
| INTL BUSINESS MACHINES CORP | P | 2009-07-10 | 2012-06-19 | 2912 | 1504 | 1408 | 1408 |
| INTL BUSINESS MACHINES CORP | P | 2011-06-10 | 2012-06-19 | 971 | 820 | 151 | 151 |
| PUBLIC STORAGE | P | 2011-06-10 | 2012-07-11 | 5065 | 3954 | 1111 | 1111 |
| BIG LOTS INC | P | 2012-04-12 | 2012-07-11 | 10367 | 11509 | -1142 | -1142 |
| VERIZON COMMUNICATIONS | P | 2008-06-18 | 2012-07-12 | 4893 | 3713 | 1180 | 1180 |
| VERIZON COMMUNICATIONS | P | 2008-08-15 | 2012-07-12 | 1334 | 988 | 346 | 346 |
| VERIZON COMMUNICATIONS | P | 2011-05-23 | 2012-07-12 | 222 | 185 | 37 | 37 |
| CATERPILLAR INC | P | 2011-06-10 | 2012-07-13 | 9909 | 12152 | -2243 | -2243 |
| CATERPILLAR INC | P | 2011-06-22 | 2012-07-13 | 4360 | 5598 | -1238 | -1238 |
| CATERPILLAR INC | P | 2011-07-12 | 2012-07-13 | 3567 | 4810 | -1243 | -1243 |
| ALCOA INC | P | 2011-06-10 | 2012-08-01 | 3367 | 6221 | -2854 | -2854 |
| ALCOA INC | P | 2011-06-22 | 2012-08-01 | 1538 | 2881 | -1343 | -1343 |
| ALCOA INC | P | 2011-07-12 | 2012-08-01 | 1289 | 2460 | -1171 | -1171 |
| XILINX INC | P | 2012-01-18 | 2012-08-01 | 10866 | 11681 | -815 | -815 |
| BAXTER INTL INC | P | 2009-10-21 | 2012-08-10 | 1775 | 1667 | 108 | 108 |
| BAXTER INTL INC | P | 2011-06-10 | 2012-08-10 | 9171 | 8963 | 208 | 208 |
| BAXTER INTL INC | P | 2011-06-22 | 2012-08-10 | 3846 | 3899 | -53 | -53 |
| BAXTER INTL INC | P | 2011-07-12 | 2012-08-10 | 3254 | 3326 | -72 | -72 |
| WAL MART STORES INC | P | 2008-01-24 | 2012-08-10 | 2593 | 1732 | 861 | 861 |
| WAL MART STORES INC | P | 2011-05-23 | 2012-08-10 | 2964 | 2213 | 751 | 751 |
| WAL MART STORES INC | P | 2011-06-10 | 2012-08-10 | 4075 | 2915 | 1160 | 1160 |
| WAL MART STORES INC | P | 2011-06-22 | 2012-08-10 | 4816 | 3460 | 1356 | 1356 |
| WAL MART STORES INC | P | 2011-07-12 | 2012-08-10 | 4445 | 3252 | 1193 | 1193 |
| GOLDMAN SACHS GROUP INC | P | 2012-01-06 | 2012-08-13 | 17945 | 16366 | 1579 | 1579 |
| MONSTER BEVERAGE CORP | P | 2011-06-10 | 2012-08-15 | 10152 | 6660 | 3492 | 3492 |
| MONSTER BEVERAGE CORP | P | 2011-06-22 | 2012-08-15 | 1098 | 747 | 351 | 351 |
| VEOLIA ENVIRONNEMENT | P | 2010-01-15 | 2012-08-17 | 808 | 2897 | -2089 | -2089 |
| VEOLIA ENVIRONNEMENT | P | 2011-05-23 | 2012-08-17 | 707 | 2021 | -1314 | -1314 |
| VEOLIA ENVIRONNEMENT | P | 2011-06-10 | 2012-08-17 | 707 | 1993 | -1286 | -1286 |
| VEOLIA ENVIRONNEMENT | P | 2011-06-22 | 2012-08-17 | 505 | 1393 | -888 | -888 |
| DOLLAR TREE INC | P | 2012-07-06 | 2012-09-14 | 8829 | 10319 | -1490 | -1490 |
| MOSAIC - ADJ | P | 2011-10-04 | 8 | -8 | -8 | ||
| BROADCOM CORP CL A (RTN OF PRIN-NO CASH REC'D) | P | 2012-02-07 | 62 | -62 | -62 | ||
| PHILLIPS 66 COM (COST BASIS ADJ) | P | 2012-07-30 | 1258 | -1258 | -1258 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -8111 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 7833 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1160911 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.006747 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 151574 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 763352 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.198564 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 51908 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 791823 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.065555 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 101132 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 939318 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.107665 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1130 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 814303 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.001388 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.379919 | TotalDistributionRatio |
| Average Distribution Ratio | 0.075984 | AverageDistributionRatio |
| Net Noncharitable Assets | 2775647 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 210905 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 468 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 211373 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 34084 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 937 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 937 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 937 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Penalty For Underpayment | 5 | PenaltyForUnderpayment |
| Tax Due | 942 | 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 | ROBERT H GIVEN | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3108287547 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3029 WILSHIRE BLVD SUITE 200 | AddressLine1 |
| City | SANTA MONICA | City |
| State | CA | State |
| ZIP Code | 90403 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT H GIVEN | ||||||||
| 3029 WILSHIRE BLVD SUITE 200 | SANTA MONICA | CA | 90403 | CO-TRUSTEE | 0.20 | 0 | 0 | 0 |
| STANFORD RUBIN | ||||||||
| 10100 SANTA MONICA BLVD | LOS ANGELES | CA | 90024 | CO-TRUSTEE | 0.05 | 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 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Expenses1 | 0 | Expenses1 |
| Description2 | N/A | Description2 |
| Expenses2 | 0 | Expenses2 |
| Description3 | N/A | Description3 |
| Expenses3 | 0 | Expenses3 |
| Description4 | N/A | Description4 |
| Expenses4 | 0 | Expenses4 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Amount1 | 0 | Amount1 |
| Description2 | N/A | Description2 |
| Amount2 | 0 | Amount2 |
| All Oth Prog Rltd Investments Total | 0 | AllOthProgRltdInvestmentsTotal |
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2693021 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 124895 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2817916 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2817916 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 42269 | CashDeemedCharitable |
| Net Noncharitable Assets | 2775647 | NetNoncharitableAssets |
| Minimum Investment Return | 138782 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 138782 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 937 | TaxBasedOnInvestmentIncome |
| Total Tax | 937 | TotalTax |
| Distributable Amount Before Adj | 137845 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 137845 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 137845 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 34084 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 34084 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 34084 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 137845 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year4 | 4958 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 12682 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 113696 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 131336 | TotalExcessDistriCarryover |
| Qualifying Distributions | 34084 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 34084 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 103761 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 103761 | ExcessDistriCyovAppliedCY |
| Total Corpus | 27575 | 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 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 27575 | ExcessDistriCyovToNextYear |
| Excess From Year2 | 27575 | ExcessFromYear2 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ARTHRITIS FOUNDATION | |||||||
| 800 W SIXTH ST 1250 | LOS ANGELES | CA | 90017 | N/A | PUBLIC | MEDICAL RESEARCH | $15,000 |
| GREENSPRINGS FIRE AND RESCUE | |||||||
| 11471 GREENSPRINGS HWY 66 | ASHLAND | OR | 97520 | N/A | PUBLIC | COMMUNITY SERVICE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 25000 | 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 | $69 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $67,136 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$5,474 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $61,731 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 61731 | 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 |
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 | YVONNE LENART ADMINISTRATIVE TRUST | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3029 WILSHIRE BLVD 200 | AddressLine1 |
| City | SANTA MONICA | City |
| State | CA | State |
| ZIP Code | 90403 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 550000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GIVEN & COMPANY | Category |
| Amount | $12,279 | Amount |
| Net Investment Income | 6140 | NetInvestmentIncome |
| Disbursements Charitable Prps | 6139 | DisbursementsCharitablePrps |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Oth Prog Rltd Investments AllOthProgRltdInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | N/A | Description |
| Amount | $0 | Amount |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CNAM - LTCG DISTRIBUTION | Name |
| How Acquired | PURCHASED | HowAcquired |
| Gross Sales Price | 2637 | GrossSalesPrice |
| Sales Expense | 0 | SalesExpense |
| Total Net | 2637 | TotalNet |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | REPORTABLE SERVICES PROVIDED TO THE FOUNDATION | Identifier |
| Return Reference | FORM 990-PF PART VIII PAGE 6 LINE 1 | ReturnReference |
| Explanation | THE FOUNDATION PAID GIVEN & COMPANY, AN ACCOUNTANCY CORPORATION, THE SUM OF $12,279 FOR VARIOUS ACCOUNTING SERVICES PERFORMED BY ITS EMPLOYEES. THESE SERVICES INCLUDED TAX PREPARATION AND BOOKKEEPING. ROBERT H. GIVEN, A TRUSTEE OF THE FOUNDATION, IS AN EMPLOYEE OF GIVEN & COMPANY AND AS AN EMPLOYEE RECEIVED COMPENSATION FOR HIS SERVICES. THE FOUNDATION PAID LOEB & LOEB, A LIMITED LIABILITY COMPANY, THE SUM OF $5,890 FOR VARIOUS SERVICES TO THE FOUNDATION. THESE SERVICES INCLUDED LEGAL AND TRUST ADMINISTRATIVE FUNCTIONS FOR THE FOUNDATION. STANFORD K. RUBIN, A TRUSTEE OF THE FOUNDATION, IS A PARTNER OF LOEB & LOEB, LLP AND AS SUCH RECEIVED COMPENSATION BY LOEB & LOEB, LLP FOR HIS SERVICES. NO COMPENSATION WAS DIRECTLY PAID BY THE FOUNDATION TO ROBERT H. GIVEN OR STANFORD K. RUBIN IN THEIR CAPACITY AS TRUSTEES OR OFFICERS OF THE FOUNDATION. | Explanation |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (6 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| GENERAL ELEC CAP CORP MED TERM 5.550% 05/04/20 | 118907 | 129299 |
| GENERAL ELEC CAP GORP GLOBAL FIXED 5.300% 02/11/21 | 103475 | 114757 |
| GOLDMAN SACHS GLOBAL 5.25% 07/27/21 | 98777 | 110243 |
| JP MORGAN CHASE & CO 6.000% 01/15/18 | 54712 | 59613 |
| JP MORGAN CHASE & CO 6.300% 04/23/19 | 5778 | 6147 |
| MORGAN STANLEY GLOBAL MED TERM 6.625% 04/01/18 | 101617 | 114894 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (60 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ABBOTT LABORATORIES | 16005 | 21939 |
| ACE LIMITED | 15142 | 17388 |
| AGCO CORP | 9689 | 13769 |
| AMAZON.COM INC | 13711 | 17802 |
| AMERICAN WTR WKS CO INC | 11608 | 15380 |
| APACHE CORP | 15481 | 11241 |
| APPLE INC | 51714 | 103401 |
| ARES CAPITALCORP | 18340 | 18426 |
| BALL CORP | 12765 | 12905 |
| BHP BILLION LTD | 10845 | 10635 |
| BROADCOM CORP CL A | 11352 | 11927 |
| CHEVRON CORP | 18400 | 20981 |
| COLGATE PALMOLIVE CO | 23352 | 27877 |
| COMCAST CORP NEW CL A | 12562 | 15370 |
| COMPANHIA DE BEBIDAS SPONS | 21090 | 25252 |
| COMPANHIA ENERGETICA DE MINAS ADR | 11995 | 9914 |
| CONAGRA FOODS INC | 15948 | 16278 |
| CONOCOPHILLIPS COM | 21122 | 24016 |
| DANAHER CORP | 13578 | 14063 |
| DR PEPPER SNAPPLE GROUP INC | 17128 | 16921 |
| DU PONTE E I DE NEMOURS & CO | 14806 | 14578 |
| EBAY INC | 11141 | 11851 |
| EDISON INTERNATIONAL | 7042 | 8681 |
| EMC CORP MASS | 19327 | 19771 |
| EXXON MOBIL CORP | 33901 | 38409 |
| GENERAL ELECTRIC CO | 13030 | 17373 |
| GILEAD SCIENCES INC | 10813 | 17577 |
| GLAXOSMITHLLLKLINE PLC SPONS ADR | 12506 | 12947 |
| GOOGLE INC CL A | 30418 | 45270 |
| HALLIBURTON COMPANY | 19618 | 21562 |
| HEALTH CARE PROPERTY INVTS REIT | 21456 | 22907 |
| HOME DEPOT INC | 14160 | 24450 |
| ILLUMINA INC | 8831 | 13252 |
| INTL BUSINESS MACHINES CORP | 14300 | 17633 |
| JP MORGAN CHASE & CO | 31895 | 32586 |
| MEDTRONIC INC | 19050 | 21560 |
| MERCK & CO INC | 22648 | 26606 |
| MICROSOFT CORP | 16607 | 18154 |
| MONSTER BEVERAGE CORP | 8403 | 11893 |
| MYLAN INC | 19697 | 21447 |
| NATIONAL OILWELL VARCO INC | 12640 | 11616 |
| NIKE INC CL B | 13648 | 15660 |
| NOBLE CORPORATION | 9176 | 8766 |
| ORACLE CORP | 21556 | 21236 |
| PARKER HANNIFIN CORP | 14273 | 13791 |
| PEPSICO INC | 14838 | 16277 |
| PRECISION CASTPARTS CORP | 14431 | 15517 |
| PRUDENTIAL FINANCIAL INC | 19317 | 17716 |
| PUBLIC STORAGE | 14243 | 16700 |
| QUALCOMM INC | 11627 | 13431 |
| REPUBLIC SERVICES INC | 11194 | 10179 |
| SIEMENS A G SPONS | 16310 | 20030 |
| STATE STREET CORP | 11611 | 10910 |
| TARGET CORP | 13656 | 15868 |
| TJX COS INC | 15700 | 27322 |
| UNION PACIFIC CORP | 11176 | 13057 |
| UNITED HEALTH GROUP INC | 18434 | 20502 |
| VERIZON COMMUNICATIONS | 11961 | 15038 |
| VODAFONE GROUP PLC SPONS ADR | 19441 | 20520 |
| WELLS FARGO & CO | 19857 | 25380 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 0 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 0 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 31078 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 31098 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (6 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| CNI CHARTER CORP BOND FUND | AT COST | 560951 | 573599 |
| CNI CHARTER GOVT BD FUND | AT COST | 237570 | 238745 |
| CNI CHARTER HIGH YLD BD FUND | AT COST | 108900 | 113590 |
| ISHARES S & P MIDCAP 400 INDEX | AT COST | 64490 | 66609 |
| VANGUARD INTL MSCI EMERGING MARKETS | AT COST | 112864 | 104091 |
| VANGUARD SMALL-CAP ETF | AT COST | 54788 | 67718 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LOEB & LOEB | Category |
| Amount | $5,890 | Amount |
| Net Investment Income | 2945 | NetInvestmentIncome |
| Disbursements Charitable Prps | 2945 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| REGISTRY OF CHARITABLE TRUST | 150 | 0 | 0 |
| INVESTMENT FEES | 11154 | 11154 | 0 |
| ADR FEES | 38 | 38 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| IRS | $259 | 0 | 0 |
| FRANCHISE TAX BOARD | $10 | 0 | 0 |
| FOREIGN TAXES PAID | $95 | 95 | 0 |
Comments