HAROLD MCALISTER CHARITABLE FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- HAROLD MCALISTER CHARITABLE FOUNDATION (EIN 95-6050036)
- Tax period
- 2010-06-01 to 2011-05-31
- Filed
- 2011-10-12
- IRS object ID
- 201102859349100755
- Schema version
- 2010v3.4
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-10-12T20:31:31-05:00 | Timestamp |
| Tax Period End Date | 2011-05-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GETTLESON WITZER & O'CONNOR | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16000 VENTURA BLVD SUITE 900 | AddressLine1 |
| City | ENCINO | City |
| State | CA | State |
| ZIP Code | 91436 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-06-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956050036 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAROLD MCALISTER CHARITABLE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HARO | NameControl |
| Phone | 3102884391 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 190 NORTH CANON DRIVE 403 | AddressLine1 |
| City | BEVERLY HILLS | City |
| State | CA | State |
| ZIP Code | 90210 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAMES PATRICK MCALISTER | Name |
| Title | PRESIDENT | Title |
| Date Signed | 2011-10-11 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RANDAL R O'CONNOR | Name |
| Phone | 3102889970 | Phone |
| Date Prepared | 2011-10-10 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 28958806 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 2019 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 2019 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 932501 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 932501 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 828766 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 30925437 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 828766 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -6591 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 9081 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 1756695 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1772367 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 154500 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 23175 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 131325 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 64980 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 9747 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 55233 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 12171 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 1826 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 10345 | PensionEmplBnftDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 15162 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 15162 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 116612 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 116612 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 21995 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 5890 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 4605 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 3687 | DeprecAndDepletionRevAndExpnss |
| Occupancy Rev And Expnss | 37978 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 5697 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 32281 | OccupancyDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 11366 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 640 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 10726 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 438451 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 163587 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 259677 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1720000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1720000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 2158451 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 163587 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1979677 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -401756 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1608780 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 0 | CashBOY |
| Cash EOY | 173884 | CashEOY |
| Cash EOYFMV | 173884 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 1860592 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1920487 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1920487 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 4901518 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 4572669 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 4602111 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 11541014 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 13652889 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 14997219 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 7755598 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 6213835 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 6275687 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 1785870 | InvestmentsOtherBOY |
| Investments Other EOY | 912759 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 968474 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 25814 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 11577 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 17924 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 14237 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 14237 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 6707 | OtherAssetsBOY |
| Other Assets EOY | 6707 | OtherAssetsEOY |
| Other Assets EOYFMV | 6707 | OtherAssetsEOYFMV |
| Total Assets BOY | 27869223 | TotalAssetsBOY |
| Total Assets EOY | 27467467 | TotalAssetsEOY |
| Total Assets EOYFMV | 28958806 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 0 | AccountsPayableBOY |
| Accounts Payable EOY | 0 | AccountsPayableEOY |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 27869223 | RetainedEarningsBOY |
| Retained Earnings EOY | 27467467 | RetainedEarningsEOY |
| Total Net Assets BOY | 27869223 | TotalNetAssetsBOY |
| Total Net Assets EOY | 27467467 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 27869223 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 27467467 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 27869223 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -401756 | ExcessOfRevenueOverExpenses |
| Subtotal | 27467467 | Subtotal |
| Total Net Assets Fund Balances EOY | 27467467 | 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 |
|---|---|---|---|---|---|
| WELLS FARGO - SHORT TERM | P | 25379822 | 24832581 | 547241 | 547241 |
| WELLS FARGO - LONG TERM | P | 5518670 | 5264090 | 254580 | 254580 |
| CAPITAL GAIN DIVIDENDS | 26945 | 26945 | 26945 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 828766 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1855791 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 28193969 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.065822 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1743027 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 28236116 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.06173 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1971901 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 35094446 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.056188 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1828870 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 32552268 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.056183 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1696595 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 32810297 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.051709 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.291632 | TotalDistributionRatio |
| Average Distribution Ratio | 0.058326 | AverageDistributionRatio |
| Net Noncharitable Assets | 28548861 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1665141 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 16088 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1681229 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1979677 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 16088 | InvestmentIncomeExciseTax |
| Subtotal | 16088 | Subtotal |
| Tax Based On Investment Income | 16088 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 16384 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 16384 | TotalCreditsAndPayments |
| Overpayment | 296 | Overpayment |
| Amount Credited To Next Year | 296 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | CA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATRINA BACALLAO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3102884391 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 190 NORTH CANON DRIVE 403 | AddressLine1 |
| City | BEVERLY HILLS | City |
| State | CA | State |
| ZIP Code | 90210 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES PATRICK MCALISTER | ||||||||
| 190 NORTH CANON DRIVE 403 | BEVERLY HILLS | CA | 90210 | PRESIDENT/TRUSTEE | 20.0 | 32500 | 0 | 0 |
| PAUL KANIN | ||||||||
| 190 NORTH CANON DRIVE 403 | BEVERLY HILLS | CA | 90210 | TRUSTEE | 5.0 | 30000 | 0 | 0 |
| MICHAEL MCALISTER | ||||||||
| 190 NORTH CANON DRIVE 403 | BEVERLY HILLS | CA | 90210 | TRUSTEE | 5.0 | 30000 | 0 | 0 |
| MARI MCALISTER | ||||||||
| 190 NORTH CANON DRIVE 403 | BEVERLY HILLS | CA | 90210 | TRUSTEE | 5.0 | 32000 | 0 | 0 |
| MICHELLE MCALISTER | ||||||||
| 190 NORTH CANON DRIVE 403 | BEVERLY HILLS | CA | 90210 | TRUSTEE | 5.0 | 30000 | 0 | 0 |
Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KATRINA BACALLAO | Name |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 190 NORTH CANON DRIVE 403 | AddressLine1 |
| City | BEVERLY HILLS | City |
| State | CA | State |
| ZIP Code | 90210 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | OFFICE ADMINISTRATOR | Title |
| Average Hours Per Week | 32.0 | AverageHoursPerWeek |
| Compensation | 64480 | Compensation |
| Employee Benefits | 12171 | EmployeeBenefits |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 27125198 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1858417 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 28983615 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 28983615 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 434754 | CashDeemedCharitable |
| Net Noncharitable Assets | 28548861 | NetNoncharitableAssets |
| Minimum Investment Return | 1427443 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1427443 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 16088 | TaxBasedOnInvestmentIncome |
| Total Tax | 16088 | TotalTax |
| Distributable Amount Before Adj | 1411355 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 1411355 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 1411355 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1979677 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 1979677 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 16088 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1963589 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1411355 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2008 | PriorYear1 |
| Prior Year2 | 2007 | PriorYear2 |
| Prior Year3 | 2006 | PriorYear3 |
| Excess Distri Carryover Year2 | 0 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 113408 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 113408 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1979677 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Current Year | 1411355 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 568322 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 681730 | TotalCorpus |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 681730 | ExcessDistriCyovToNextYear |
| Excess From Year2 | 0 | ExcessFromYear2 |
| Excess From Year1 | 113408 | ExcessFromYear1 |
| Excess From Current Year | 568322 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (31 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| ACHIEVEMENT REWARDS FOR COLLEGE SCIENTISTS | ||||||||
| 24520 HAWTHORNE BLVD 113 | TORRANCE | CA | 90505 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $5,000 | |
| BEVERLY HILLS EDUCATION FOUNDATION | ||||||||
| 255 SOUTH LASKY DRIVE | BEVERLY HILLS | CA | 90212 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $100,000 | |
| BEVERLY HILLS PRESBYTERIAN CHURCH | ||||||||
| 505 NORTH RODEO DRIVE | BEVERLY HILLS | CA | 90210 | NONE | 501(C)(3)-CHURCH | UNRESTRICTED | $2,500 | |
| CANCER HOPE FOUNDATION | ||||||||
| 568 CONSTITUTION AVE | CAMARILLO | CA | 93010 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $10,000 | UNIT F |
| CATALINA ISLAND CONSERVANCY | ||||||||
| PO BOX 2739 | AVALON | CA | 90704 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $25,000 | |
| CHILDRENS HOSPITAL LOS ANGELES | ||||||||
| 4650 SUNSET BOULEVARD | LOS ANGELES | CA | 90027 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $150,000 | |
| CHILDRENS INSTITUTE INC | ||||||||
| 711 SOUTH NEW HAMPSHIRE AVE | LOS ANGELES | CA | 90005 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $150,000 | |
| COMMUNITY HEALTH PARTNERS INC | ||||||||
| 126 SOUTH MAIN | LIVINGSTON | MT | 59047 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $5,500 | |
| CYSTIC FIBROSIS FOUNDATION | ||||||||
| 6931 ARLINGTON ROAD | BETHESDA | MD | 20814 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $40,000 | |
| EL RODEO SCHOOL - PTA CALIFORNA CONGRESS OF PARENT | ||||||||
| 605 N WHITTIER DRIVE | BEVERLY HILLS | CA | 90210 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $30,000 | |
| HEAL THE BAY | ||||||||
| 1444 9TH STREET | SANTA MONICA | CA | 90401 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $40,000 | |
| HERMOSA VALLEY VIEW PTO | ||||||||
| 1645 VALLEY DRIVE | HERMOSA BEACH | CA | 90254 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $30,000 | |
| HUMANE SOCIETY OF PARK COUNTY INC | ||||||||
| 3 BOULDER BUSINESS PARK | LIVINGSTON | MT | 59047 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $5,000 | |
| JOHN WAYNE CANCER INSTITUTE | ||||||||
| 2200 SANTA MONICA BLVD | SANTA MONICA | CA | 90404 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $125,000 | |
| LAGUNA BLANCA SCHOOL | ||||||||
| 4125 PALOMA DRIVE | SANTA BARBARA | CA | 93110 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $150,000 | |
| LIVINGSTON HEALTHCARE FOUNDATION | ||||||||
| 504 S 13TH STREET | LIVINGSTON | MT | 59047 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $20,000 | |
| NATIONAL DISASTER SEARCH DOG FOUNDATION | ||||||||
| 206 N SIGNAL STREET R | OJAI | CA | 93023 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $20,000 | |
| NATURAL RESOURCE DEFENSE COUNCIL INC | ||||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $10,000 | |
| PAGE YOUTH CENTER | ||||||||
| 4540 HOLLISTER AVE | SANTA BARBARA | CA | 93110 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $10,000 | |
| PET ADOPTION FUND | ||||||||
| 7515 DEERING AVE | CANOGA PARK | CA | 91303 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $20,000 | |
| PET ORPHANS OF SOUTHERN CALIFORNIA | ||||||||
| C/O CULP LE | ENCINO | CA | 91316 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $10,000 | 5228 AMESTOY AVE |
| SCHOLARSHIP FOUNDATION OF SANTA BARBARA | ||||||||
| PO BOX 3620 | SANTA BARBARA | CA | 93130 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $10,000 | |
| ST JOHN'S HOSPITAL AND HEALTH CENTER | ||||||||
| 1328 22ND STREET | SANTA MONICA | CA | 90404 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $100,000 | |
| UCLA FOUNDATION | ||||||||
| 405 HILGARD AVENUE | LSO ANGELES | CA | 90095 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $10,000 | |
| UNIVERSITY OF CALIFORNIA REGENTS | ||||||||
| 10920 WILSHIRE BLVD | LSO ANGELES | CA | 90024 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $25,000 | SUITE 620 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||||
| UNIVERSITY GARDENS | LOS ANGELES | CA | 900898003 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $300,000 | |
| VENICE FAMILY CLINIC | ||||||||
| 604 ROSE AVENUE | VENICE | CA | 90291 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $25,000 | |
| COTTAGE HEALTH CARE SYSTEMS | ||||||||
| 695 N KELLOGG STREET | GALESBURG | IL | 91401 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $250,000 | |
| DIRECT RELIEF INTERNATIONAL | ||||||||
| 27 SOUTH LA PATERA LANE | GALESBURG | IL | 61401 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $7,000 | |
| FACING HISTORY AND OURSELVES | ||||||||
| 16 HURD ROAD | BROOKLINE | MA | 02445 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $25,000 | |
| FIESTA OF THE SPANISH HORSE (FIESTA CHARITY) | ||||||||
| 1410 W MORNINGSIDE DRIVE | BURBANK | CA | 91506 | NONE | 501(C)(3)-PUBLIC | UNRESTRICTED | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1720000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $2,019 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $932,501 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $828,766 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PASS-THRU LOSS | Description |
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | -$6,591 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,756,695 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1756695 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $15,162 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 15162 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (5 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense |
|---|---|---|---|---|---|---|
| FURN & FIXTURE | 2008-03-05 | 8598 | 2763 | SL | 7 | 1228 |
| FURN & FIXTURE | 2008-02-27 | 8032 | 2581 | SL | 7 | 1147 |
| FURNITURE | 2008-05-16 | 2595 | 742 | SL | 7 | 371 |
| FURNITURE | 2008-06-17 | 4579 | 1254 | SL | 7 | 654 |
| FURNITURE | 2008-07-15 | 2010 | 550 | SL | 7 | 287 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | WELLS FARGO (CONS) | NameOfBond |
| EOY Book Value | 6213835 | EOYBookValue |
| EOYFMV | 6275687 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | WELLS FARGO (CONS) | NameOfStock |
| EOY Book Value | 13652889 | EOYBookValue |
| EOYFMV | 14997219 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 4572669 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 4602111 | USGovtSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| WINTRHOP PARTNERS 80 | AT COST | 12759 | 0 |
| WELLS FARGO | AT COST | 900000 | 968474 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (5 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue |
|---|---|---|---|
| FURN & FIXTURE | 8598 | 3991 | 4607 |
| FURN & FIXTURE | 8032 | 3728 | 4304 |
| FURNITURE | 2595 | 1113 | 1482 |
| FURNITURE | 4579 | 1908 | 2671 |
| FURNITURE | 2010 | 837 | 1173 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | SECURITY DEPOSIT | Description |
| BOY Book Value | 6707 | BOYBookValue |
| EOY Book Value | 6707 | EOYBookValue |
| EOYFMV | 6707 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FILING FEES | 20 | 0 | 20 |
| INSURANCE | 7072 | 0 | 7072 |
| OFFICE EXPENSE | 4274 | 640 | 3634 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (142 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| PASS-THRU INCOME(EXPENSES): | ||
| CHESAPEAKE MIDSTREAM PARTNERS: | ||
| ORDINARY | -777 | -777 |
| INTEREST | 1 | 1 |
| COPANO ENERGY LLC: | ||
| ORDINARY | -3039 | -3039 |
| INTEREST | 1 | 1 |
| 1231 LOSS | -2 | -2 |
| CORBIN PINEHURST INSTITUTIONAL: | ||
| INTEREST | 1 | 1 |
| OTHER DEDUCTIONS | -1894 | -1894 |
| DCP MIDSTREAM PARTNERS: | ||
| ORDINARY | -1921 | 0 |
| INTEREST | 5 | 5 |
| 1231 GAIN | 8 | 8 |
| ENBRIDGE ENERGY PARTNERS: | ||
| ORDINARY | -440 | 0 |
| EL PASO PIPELINE: | ||
| ORDINARY | -1983 | -1983 |
| INTEREST | 26 | 26 |
| ENERGY TRANSFER PARTNERS: | ||
| ORDINARY | -1956 | -1956 |
| INTEREST | 7 | 7 |
| 1231 INCOME | 8 | 8 |
| ORDINARY | 1 | 1 |
| DUNCAN ENERGY PARTNERS: | ||
| ORDINARY | -40 | 0 |
| ENTERPRISE PRODUCT PARTNERS: | ||
| ORDINARY | -2362 | 0 |
| INTEREST | 11 | 11 |
| 1231 LOSS | -30 | -30 |
| EV ENERGY PARTNERS: | ||
| ORDINARY | 4165 | 4165 |
| INTEREST | 1 | 1 |
| ROYALTIES | 72 | 72 |
| OTHER DEDUCTION | -890 | -890 |
| EXTERRAN PARTNERS LP: | ||
| ORDINARY | -3014 | -3014 |
| OTHER NET RENTAL | 119 | 119 |
| 1231 LOSS | -267 | -267 |
| GENESIS ENERGY LP: | ||
| ORDINARY | -1079 | 0 |
| INTEREST | 641 | 641 |
| OTHER DEDUCTIONS | -137 | -137 |
| GLOBAL PARTNERS LP: | ||
| ORDINARY | -955 | 0 |
| NET RENTAL | -18 | 0 |
| INTEREST | 2 | 2 |
| OTHER DEDUCTIONS | -1 | -1 |
| INERGY LP: | ||
| ORDINARY | -1468 | -1468 |
| INTEREST | 1 | 1 |
| ST CAPITAL GAIN | -55 | -55 |
| ISHARES S&P: | ||
| INTEREST | 24 | 24 |
| OTHER DEDUCTIONS | -308 | -308 |
| LAZARD LTD: | ||
| DIVIDENDS | 87 | 87 |
| OTHER DEDUCTIONS | -2 | -2 |
| LEGACY RESERVES LP: | ||
| ORDINARY | 338 | 338 |
| OTHER DEDUCTIONS | -73 | -73 |
| LINN ENERGY LLC: | ||
| ORDINARY | 65 | 65 |
| INTEREST | 3 | 3 |
| 1231 LOSS | -17 | -17 |
| OTHER DEDUCTIONS | -370 | -370 |
| MAGELLAN MIDSTREAM PARTNERS: | ||
| ORDINARY | -696 | -696 |
| MANAGED FUTURES LEGENDS ASP FUND: | ||
| ORDINARY | -1955 | 0 |
| INTEREST | 3 | 3 |
| ST CAPITAL GAIN | 1873 | 1873 |
| OTHER INCOME | 34090 | 34090 |
| OTHER DEDUCTIONS | -1915 | -1915 |
| MARKWEST ENERGY PARTNERS LP: | ||
| ORDINARY | -448 | -448 |
| INTEREST | 143 | 143 |
| DIVIDENDS | 309 | 309 |
| MESIROW INSTITUTIONAL MULTI-STRATEGY: | ||
| INTEREST | 2 | 2 |
| ST CAPITAL GAIN | 61 | 61 |
| LT CAPITAL GAIN | 56 | 56 |
| OTHER INCOME | -1866 | -1866 |
| OTHER DEDUCTIONS | -4354 | -4354 |
| NISKA GAS STORAGE PARTNERS: | ||
| ORDINARY | 150 | 150 |
| INTEREST | 1 | 1 |
| OTHER DEDUCTIONS | -39 | -39 |
| NUSTAR ENERGY LP: | ||
| ORDINARY | -969 | -969 |
| INTEREST | 16 | 16 |
| DIVIDENDS | 16 | 16 |
| LT CAPITAL GAIN | 3 | 3 |
| 1231 LOSS | -4 | -4 |
| OTHER DEDUCTIONS | -61 | -61 |
| ONEOK PARTNERS, LP: | ||
| ORDINARY | -873 | -873 |
| 1231 LOSS | -9 | -9 |
| PAA NATURAL GAS STORAGE: | ||
| ORDINARY | -110 | 0 |
| PENN VIRGINIA GP HOLDINGS: | ||
| ORDINARY | -416 | -416 |
| OTHER NET RENTAL | 36 | 36 |
| INTEREST | 1 | 1 |
| 1231 LOSS | -71 | -71 |
| OTHER DEDUCTIONS | -315 | -315 |
| PLAINS ALL AMERICAN PIPELINE LP: | ||
| ORDINARY | -499 | 0 |
| DIVIDENDS | 2 | 2 |
| POWERSHARES DB AGRICULTURE FUND: | ||
| INTEREST | 14 | 14 |
| ST CAPITAL LOSS | -50 | -50 |
| OTHER LOSS | -1458 | -1458 |
| OTHER DEDUCTIONS | -203 | -203 |
| POWERSHARES DB BASE METALS: | ||
| INTEREST | 17 | 17 |
| ST CAPITAL GAIN | 860 | 860 |
| LT CAPITAL GAIN | 13528 | 13528 |
| OTHER DEDUCTIONS | -229 | -229 |
| QR ENERGY LP: | ||
| ORDINARY | -78 | 0 |
| OTHER DEDUCTIONS | -12 | 0 |
| REGENCY ENERGY PARTNERS: | ||
| ORDINARY | -3694 | 0 |
| 1231 LOSS | -34 | -34 |
| SUNOCO LOGISTICS PARTNERS: | ||
| ORDINARY | -3036 | -3036 |
| DIVIDENDS | 266 | 266 |
| TARGA RESOURCES PARTNERS: | ||
| ORDINARY | -10715 | -10715 |
| DIVIDENDS | 3 | 3 |
| UNITED STATES NATURAL GAS FUND: | ||
| ORDINARY | -52 | -52 |
| INTEREST | 1 | 1 |
| OTHER LOSS | -6444 | -6444 |
| VANGAURD NATURAL RESOURCES LLC: | ||
| ORDINARY | 3115 | 3115 |
| OTHER DEDUCTIONS | -535 | -535 |
| WILLIAMS PARTNERS LP: | ||
| ORDINARY | -2509 | 0 |
| INTEREST | 3 | 3 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | Category |
| Amount | $116,612 | Amount |
| Net Investment Income | 116612 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| PAYROLL TAXES | $5,418 | 813 | 4605 |
| FOREIGN TAXES WITHHELD | $5,077 | 5077 | 0 |
| FEDERAL TAXES - EXCISE | $11,500 | 0 | 0 |