LABY FAMILY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- LABY FAMILY FOUNDATION (EIN 77-0496226)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-06
- IRS object ID
- 201242199349100319
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-06T19:47:02-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 800525056 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LES SHAPIRO & COMPANY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4195 E THOUSAND OAKS BLVD 235 | AddressLine1 |
| City | WESTLAKE VILLAGE | City |
| State | CA | State |
| ZIP Code | 91362 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770496226 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LABY FAMILY FOUNDATION | BusinessNameLine1 |
| Business Name Line2 | C/O LES SHAPIRO & COMPANY LLP | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LABY | NameControl |
| Phone | 8057194820 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4195 E THOUSAND OAKS BLVD NO 235 | AddressLine1 |
| City | WESTLAKE VILLAGE | City |
| State | CA | State |
| ZIP Code | 91362 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SANDRA LABY | Name |
| Title | PRESIDENT | Title |
| Phone | 8056448666 | Phone |
| Date Signed | 2012-07-11 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LES SHAPIRO CPA | Name |
| PTIN | P00310702 | PTIN |
| Phone | 8187107818 | Phone |
| Date Prepared | 2012-07-11 | 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 | 575514 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 117621 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 2095 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 2095 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 9671 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 6828 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 16731 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 132275 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 16731 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -6415 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 139703 | TotalRevenueAndExpenses |
| Total Net Investment Income | 25654 | 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 | 666 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2675 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 5160 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 0 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 91 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 8592 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 189000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 189000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 197592 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 189000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -57889 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 25654 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -2 | CashEOY |
| Cash EOYFMV | -2 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 51764 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 9545 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 9545 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 284144 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 326242 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 360517 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 80354 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 30607 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 30572 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 144714 | InvestmentsOtherBOY |
| Investments Other EOY | 136695 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 174882 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 560976 | TotalAssetsBOY |
| Total Assets EOY | 503087 | TotalAssetsEOY |
| Total Assets EOYFMV | 575514 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 560976 | UnrestrictedBOY |
| Unrestricted EOY | 503087 | UnrestrictedEOY |
| Total Net Assets BOY | 560976 | TotalNetAssetsBOY |
| Total Net Assets EOY | 503087 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 560976 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 503087 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 560976 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -57889 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 503087 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 503087 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (17 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 |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS | P | 2007-06-19 | 2011-01-15 | 25000 | 24522 | 478 | 478 |
| VERIZON PENN | P | 2008-08-11 | 2011-04-27 | 25718 | 25225 | 493 | 493 |
| 30 SHRS APPLE INC. | P | 2009-12-10 | 2011-09-29 | 11040 | 5893 | 5147 | 5147 |
| 100 SHRS COSTCO WHOLESALE CORP. | P | 2009-12-10 | 2011-04-28 | 7502 | 5876 | 1626 | 1626 |
| 100 SHRS DOMINION | P | 2005-12-22 | 2011-09-29 | 5024 | 3873 | 1151 | 1151 |
| 200 SHRS JOHNSON CONTROLS | P | 2010-12-13 | 2011-03-25 | 7793 | 7592 | 201 | 201 |
| 50 SHRS MCDONALDS CORP | P | 2009-12-10 | 2011-04-28 | 3820 | 3053 | 767 | 767 |
| 75 SHRS NOBLE ENERGY INC. | P | 2006-12-26 | 2011-02-09 | 6673 | 3681 | 2992 | 2992 |
| 25 SHRS NOBLE ENERGY INC. | P | 2007-12-12 | 2011-02-09 | 2224 | 1923 | 301 | 301 |
| 50 SHRS NOBLE ENERGY INC. | P | 2010-12-13 | 2011-04-28 | 4718 | 4121 | 597 | 597 |
| 150 SHRS HCP INC. | P | 2005-12-22 | 2011-09-29 | 5259 | 4222 | 1037 | 1037 |
| 100 SHRS POWERSHARES EXCHANGE | P | 2006-10-19 | 2011-04-28 | 1981 | 1634 | 347 | 347 |
| 50 SHRS SIMON PROPERTY GROUP | P | 2010-12-13 | 2011-09-29 | 5564 | 4948 | 616 | 616 |
| 70 SHRS SPDR GOLD TRUST | P | 2010-12-13 | 2011-07-25 | 9666 | 9479 | 187 | 187 |
| TRUST CTFS IBM | P | 2003-12-31 | 2011-09-29 | 1468 | 1325 | 143 | 143 |
| 100 SHRS VORNADO REALTY TRUST | P | 2010-12-13 | 2011-03-25 | 8596 | 8177 | 419 | 419 |
| CAPITAL GAINS DIVIDENDS | P | 229 | 229 | 229 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 16731 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 130392 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 465717 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.279981 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 244819 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 442302 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.553511 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 88950 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 730893 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.121700 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 54490 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 726418 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.075012 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 30000 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 586625 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.051140 | DistributionRatioYear5 |
| Total Distribution Ratio | 1.081344 | TotalDistributionRatio |
| Average Distribution Ratio | 0.216269 | AverageDistributionRatio |
| Net Noncharitable Assets | 497423 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 107577 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 257 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 107834 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 189000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 257 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 257 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 257 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 169 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 169 | TotalCreditsAndPayments |
| Tax Due | 88 | 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 | 0 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | CA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 1 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | LES SHAPIRO COMPANY LLP | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8057194820 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4195 E THOUSAND OAKS BLVD 235 | AddressLine1 |
| City | WESTLAKE VILLAGE | City |
| State | CA | State |
| ZIP Code | 91362 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| JORDAN M LABY | ||||||||
| 1389 BEACHMONT STREET | VENTURA | CA | 93001 | CEO | 1.00 | 0 | 0 | 0 |
| SANDRA LABY | ||||||||
| 1389 BEACHMONT STREET | VENTURA | CA | 93001 | SECRETARY/CFO | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 485212 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 19786 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 504998 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 504998 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 7575 | CashDeemedCharitable |
| Net Noncharitable Assets | 497423 | NetNoncharitableAssets |
| Minimum Investment Return | 24871 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 24871 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 257 | TaxBasedOnInvestmentIncome |
| Total Tax | 257 | TotalTax |
| Distributable Amount Before Adj | 24614 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 24614 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 24614 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 189000 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 189000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 257 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 188743 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 24614 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 1930 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 19189 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 53001 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 223066 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 107322 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 404508 | TotalExcessDistriCarryover |
| Qualifying Distributions | 189000 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 24614 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 164386 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 568894 | 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 | 1930 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 566964 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 19189 | ExcessFromYear4 |
| Excess From Year3 | 53001 | ExcessFromYear3 |
| Excess From Year2 | 223066 | ExcessFromYear2 |
| Excess From Year1 | 107322 | ExcessFromYear1 |
| Excess From Current Year | 164386 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JORDAN M LABY | ContributingManager |
| Contributing Manager | SANDRA LABY | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (10 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| CALIFORNIA INTERNATIONAL THEATRE FESTIVAL | |||||||
| 100 EAST MAIN ST | VENTURA | CA | 93001 | NONE | OTHER PUBLIC CHARITY | TO FURTHER ADVANCEMENT IN THE ARTS | $15,000 |
| VENTURA MUSIC FESTIVAL | |||||||
| 472 E SANTA CLARA ST | VENTURA | CA | 93001 | NONE | OTHER PUBLIC CHARITY | TO FURTHER ADVANCEMENT IN THE ARTS | $25,000 |
| CAMERATA PACIFICA | |||||||
| PO BOX 30116 | SANTA BARBARA | CA | 93130 | NONE | OTHER PUBLIC CHARITY | TO FURTHER ADVANCEMENT IN THE ARTS | $20,000 |
| RUBICON THEATRE | |||||||
| 1006 EAST MAIN STREET | VENTURA | CA | 93001 | NONE | OTHER PUBLIC CHARITY | TO FURTHER ADVANCEMENT IN THE ARTS | $50,000 |
| OJAI FESTIVAL LTD | |||||||
| PO BOX 185 | OJAI | CA | 93024 | NONE | OTHER PUBLIC CHARITY | TO FURTHER ADVANCEMENT IN THE ARTS | $15,000 |
| NEW WEST SYMPHONY | |||||||
| 800 HOBSON WAY | OXNARD | CA | 93030 | NONE | OTHER PUBLIC CHARITY | TO FURTHER ADVANCEMENT IN THE ARTS | $35,000 |
| VENTURA COUNTY BALLET COMPANY | |||||||
| 505 POLI STREET SUITE 402 | VENTURA | CA | 93001 | NONE | OTHER PUBLIC CHARITY | TO FURTHER ADVANCEMENT IN THE ARTS | $11,000 |
| SEGUE CAREER MENTORS | |||||||
| 2127 HYLAND AVENUE | VENTURA | CA | 93001 | NONE | OTHER PUBLIC CHARITY | TO FURTHER ADVANCEMENT IN THE ARTS | $5,000 |
| PROJECT BANDALOOP | |||||||
| 221 PINE STREET 4TH FLOOR | SAN FRANCISCO | CA | 94104 | NONE | OTHER PUBLIC CHARITY | TO FURTHER ADVANCEMENT IN THE ARTS | $10,000 |
| SAN BUENAVENTURA FOUNDATION FOR THE ARTS | |||||||
| 221 PINE STREET 4TH FLOOR | SAN FRANCISCO | CA | 94104 | NONE | OTHER PUBLIC CHARITY | TO FURTHER ADVANCEMENT IN THE ARTS | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 189000 | 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 | $2,095 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $9,671 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $229 | ExclusionAmount |
| Related Or Exempt Function Income | 16502 | RelatedOrExemptFunctionIncome |
Other Revenue Described OtherRevenueDescribed (3 entries)
| DescriptionDescription | Unrelated Business IncomeUnrelatedBusinessIncomeAmount |
|---|---|
| ALLIANCE BERNSTEIN HOLDING L.P. | $101 |
| KINDER MORGAN ENERGY PARTNERS, L.P. | -$3,028 |
| ENTERPRISE PRODUCT PARTNERS LP | -$3,488 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | -$6,415 | UnrelatedBusinessIncomeAmount |
| Exclusion | $11,995 | ExclusionAmount |
| Related Or Exempt Function Income | 16502 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 22082 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (2 entries)
| Line NumberLineNumber | Relationship StatementRelationshipStatement |
|---|---|
| 1 | INVESTMENT SECURITIES WERE DISPOSED IN ORDER TO REINVEST FUNDS IN |
| 2 | ASSETS THAT WOULD GENERATE A HIGHER RETURN. |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | JORDAN SANDRA LABY | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1389 BEACHMONT STREET | AddressLine1 |
| City | VENTURA | City |
| State | CA | State |
| ZIP Code | 930014225 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 117621 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | Category |
| Amount | $2,675 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (4 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| GOLDMAN SACHS 5%11 | 0 | 0 |
| PITNEY BOWES | 15447 | 15489 |
| PROCTOR & GAMBLE | 15160 | 15083 |
| VERIZON PENN 5.65% 11 | 0 | 0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (30 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 100 COSTCO WHOLESALE CORP | 7125 | 8332 |
| 100 SHS BECTON DICKINSON & CO | 7000 | 7472 |
| 100 SHS COSTCO WHOLESALE CORP | 0 | 0 |
| 100 SHS GILEAD SCIENCES, INC. | 4646 | 4093 |
| 100 SHS PROCTER & GAMBLE | 5439 | 6671 |
| 150 SHRS NOBLE ENERGY INC | 8242 | 9439 |
| 170/100 SHS UNITED TECHNOLOGIES | 7336 | 7309 |
| 200 SHRS KRAFT FOODS INC | 6150 | 7472 |
| 200 SHRS THE SOUTHERN COMPANY | 7564 | 9258 |
| 200 SHS CHEVRON CORP | 8221 | 21280 |
| 200 SHS COCA COLA COMPANY | 11716 | 13994 |
| 200 SHS GENERAL MILLS | 6873 | 8082 |
| 200 SHS MC DONALDS CORP | 9158 | 15050 |
| 225/100 SHS NOBLE ENERGY, INC. | 0 | 0 |
| 250 SHS DONALDSON COMPANY, INC. | 10915 | 17020 |
| 250 SHS JOHNSON & JOHNSON | 16356 | 16395 |
| 266 SHS AQUA AMERICA, INC. | 6968 | 5865 |
| 300 SHS QUALCOMM INC. | 11259 | 16410 |
| 300 SHS TEVA PHARM INDS LTD ADRF | 10328 | 12108 |
| 40 SHR APPLE, INC. | 12822 | 16200 |
| 50 SHS APPLE INC | 3929 | 8100 |
| 50 SHS GOLDMAN SACHS GROUP INC | 8337 | 4522 |
| 500/300 SHS CONOCO PHILLIPS | 36135 | 21861 |
| 600 SHRS JOHNSON CONTROLS | 15184 | 12504 |
| 75 SHS FEDEX CORPORATION | 6603 | 6263 |
| 800/600 SHS DOMINION RES INC VA NEW | 19828 | 26540 |
| 200 SHRS COSTCO WHOLESALE CORP. | 16836 | 16664 |
| 400 SHRS GENERAL MILLS INC. | 16176 | 16164 |
| 200 SHRS MCDONALDS CORP. | 19916 | 20066 |
| 250 SHRS VISA INC. | 25180 | 25383 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (11 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| 30 SHRS SPDR GOLD TRUST | AT COST | 4062 | 4560 |
| 1000/750 SHS HEALTH CARE PPTY INV INC | AT COST | 15285 | 24858 |
| 250 SHRS SIMON PPTY GROUP | AT COST | 19790 | 25788 |
| 300 SHRS VORNADO REALTY TRUST | AT COST | 16354 | 15372 |
| 300 SHS ALLIANCE BERNSTEIN HOLDING | AT COST | 7042 | 3924 |
| 376.878 SHS MATTHEWS ASIAN GROWTH FND | AT COST | 6851 | 5680 |
| 400 SHS POWERSHS EXCH TRAD FD | AT COST | 4904 | 5055 |
| 400/300 SHS KINDER MORGAN ENERGY LP UNIT | AT COST | 7417 | 25485 |
| 700 SHRS ENTERPRISE PRD PRTNERS LP | AT COST | 23319 | 32466 |
| 966/53 TRUST CTFS IBM - 7.10%2096 | AT COST | 0 | 0 |
| 765 SHRS HCP INC. | AT COST | 31671 | 31694 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | Category |
| Amount | $666 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|
| ALLIANCE BERNSTEIN HOLDING L.P. | 101 | 101 |
| KINDER MORGAN ENERGY PARTNERS, L.P. | -3028 | -3028 |
| ENTERPRISE PRODUCT PARTNERS LP | -3488 | -3488 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | Category |
| Amount | $5,160 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor SubstantialContributor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | JORDAN SANDRA LABY | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1389 BEACHMONT STREET | AddressLine1 |
| City | VENTURA | City |
| State | CA | State |
| ZIP Code | 930014225 | ZIPCode |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES AND LICENSES | Category |
| Amount | $91 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments