IRANI FAMILY FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- IRANI FAMILY FOUNDATION (EIN 95-4634159)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-10
- IRS object ID
- 201103149349100240
- 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
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Receivables Officers Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-10T19:37:51-06:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASPIRIANT LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11100 SANTA MONICA BLVD STE 600 | AddressLine1 |
| City | LOS ANGELES | City |
| State | CA | State |
| ZIP Code | 900253392 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954634159 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE IRANI FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | IRAN | NameControl |
| Phone | 3108064000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11100 SANTA MONICA BLVD | AddressLine1 |
| Address Line2 | ROOM/SUITE 600 | AddressLine2 |
| City | LOS ANGELES | City |
| State | CA | State |
| ZIP Code | 90025 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LILLIAN MUELLER | Name |
| Title | VICE PRESIDENT & CFO | Title |
| Phone | 3108064000 | Phone |
| Date Signed | 2011-11-15 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JANE LEE | Name |
| Phone | 3108064000 | Phone |
| Date Prepared | 2011-11-10 | 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 | 1405842 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 22466 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 22462 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 1465 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1465 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1465 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 23931 | TotalRevenueAndExpenses |
| Total Net Investment Income | 23927 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 5500 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 5500 | CompOfcrDirTrstDsbrsChrtblPrps |
| Taxes Rev And Expnss | 267 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 39 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 35 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 20 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 5802 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 39 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 5520 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 61725 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 61725 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 67527 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 39 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 67245 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -43596 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 23888 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 56567 | CashBOY |
| Cash EOY | 57656 | CashEOY |
| Cash EOYFMV | 57656 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 56086 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 9807 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 9807 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 800 | AccountsReceivable |
| Accounts Receivable EOY | 800 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 800 | AccountsReceivableEOYFMV |
| Receivables From Officers BOY | 1086 | ReceivablesFromOfficersBOY |
| Prepaid Expenses BOY | 879 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 651 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 651 | PrepaidExpensesEOYFMV |
| Investments Corp Stock BOY | 212785 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 212893 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1279799 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 53944 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 53944 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 57129 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 381347 | TotalAssetsBOY |
| Total Assets EOY | 335751 | TotalAssetsEOY |
| Total Assets EOYFMV | 1405842 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 2000 | AccountsPayableBOY |
| Total Liabilities BOY | 2000 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 379347 | RetainedEarningsBOY |
| Retained Earnings EOY | 335751 | RetainedEarningsEOY |
| Total Net Assets BOY | 379347 | TotalNetAssetsBOY |
| Total Net Assets EOY | 335751 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 381347 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 335751 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 379347 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -43596 | ExcessOfRevenueOverExpenses |
| Subtotal | 335751 | Subtotal |
| Total Net Assets Fund Balances EOY | 335751 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1465 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 61756 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1053377 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.058627 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 68910 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1226793 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.056171 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 86114 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1104713 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.077951 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 64150 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1013552 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.063292 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 27806 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 845393 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.032891 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.288932 | TotalDistributionRatio |
| Average Distribution Ratio | 0.057786 | AverageDistributionRatio |
| Net Noncharitable Assets | 1215889 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 70261 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 239 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 70500 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 67245 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 478 | InvestmentIncomeExciseTax |
| Subtotal | 478 | Subtotal |
| Tax Based On Investment Income | 478 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 651 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 651 | TotalCreditsAndPayments |
| Overpayment | 173 | Overpayment |
| Amount Credited To Next Year | 173 | 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 | ASPIRIANT LLC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3108064000 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11100 SANTA MONICA BLVD SUITE 600 | AddressLine1 |
| City | LOS ANGELES | City |
| State | CA | State |
| ZIP Code | 90025 | ZIPCode |
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 |
| 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 |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 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 |
|---|---|---|---|---|---|---|---|---|
| RAY R IRANI | ||||||||
| 11100 SANTA MONICA BLVD SUITE 600 | LOS ANGELES | CA | 90025 | CHAIRMAN | 0.00 | 0 | 0 | 0 |
| GLENN R IRANI | ||||||||
| 11100 SANTA MONICA BLVD SUITE 600 | LOS ANGELES | CA | 90025 | V.P. | 1.00 | 500 | 0 | 0 |
| LILLIAN MUELLER | ||||||||
| 11100 SANTA MONICA BLVD SUITE 600 | LOS ANGELES | CA | 90025 | V.P. & CFO | 1.00 | 2500 | 0 | 0 |
| MARTIN R IRANI | ||||||||
| 11100 SANTA MONICA BLVD SUITE 600 | LOS ANGELES | CA | 90025 | SECRETARY | 1.00 | 2500 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
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 | 1126289 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 108116 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1234405 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1234405 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 18516 | CashDeemedCharitable |
| Net Noncharitable Assets | 1215889 | NetNoncharitableAssets |
| Minimum Investment Return | 60794 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 60794 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 478 | TaxBasedOnInvestmentIncome |
| Total Tax | 478 | TotalTax |
| Distributable Amount Before Adj | 60316 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 60316 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 60316 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 67245 | ExpensesAndContributions |
| Qualifying Distributions | 67245 | QualifyingDistributions |
| Adj Qualifying Distributions | 67245 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 60316 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year3 | 7930 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 7878 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 9543 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 25351 | TotalExcessDistriCarryover |
| Qualifying Distributions | 67245 | QualifyingDistributions |
| Applied To Current Year | 60316 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 6929 | RemainingDistriFromCorpus |
| Total Corpus | 32280 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 32280 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 7930 | ExcessFromYear3 |
| Excess From Year2 | 7878 | ExcessFromYear2 |
| Excess From Year1 | 9543 | ExcessFromYear1 |
| Excess From Current Year | 6929 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RAY R IRANI | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (6 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ETHEL WALKER SCHOOL | |||||||
| 230 BUSHY HILL ROAD | SIMSBURY | CT | 06070 | NONE | 501(C)(3) | UNRESTRICTED | $2,000 |
| WESTMINSTER SCHOOL | |||||||
| 995 HOPMEADOW STREET | SIMSBURY | CT | 06070 | NONE | 501(C)(3) | UNRESTRICTED | $3,000 |
| THE BUCKLEY SCHOOL | |||||||
| 3900 STANSBURY AVENUE | SHERMAN OAKS | CA | 91423 | NONE | 501(C)(3) | UNRESTRICTED | $50,000 |
| JOHN THOMAS DYE SCHOOL PA | |||||||
| 11414 CHALON ROAD | LOS ANGELES | CA | 90049 | NONE | 501(C)(3) | UNRESTRICTED | $5,400 |
| DOHENY EYE INSTITUTE | |||||||
| 1450 SAN PABLO STREET | LOS ANGELES | CA | 90033 | NONE | 501(C)(3) | UNRESTRICTED | $950 |
| FRIENDS OF ROBINSON GARDE | |||||||
| 1008 ELDEN WAY | BEVERLY HILLS | CA | 90210 | NONE | 501(C)(3) | UNRESTRICTED | $375 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 61725 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $22,466 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $1,465 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $23,931 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 23931 | 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 |
Compensation Explanation CompensationExplanation
Compensation Compensation (4 entries)
| RAY R IRANI |
| GLENN R IRANI |
| LILLIAN MUELLER |
| MARTIN R IRANI |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | PIMCO TOTAL RETURN | NameOfBond |
| EOY Book Value | 53944 | EOYBookValue |
| EOYFMV | 57129 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (10 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 12,000 SHS - OCCIDENTAL PETROLEUM | 135480 | 1177200 |
| VANGUARD 500 INDEX FUND | 31651 | 29413 |
| DFA INTL VALUE PORTFOLIO | 3111 | 5096 |
| DFA US LARGE CAP VALUE PORTFOLIO | 10704 | 13418 |
| DFA US SMALL CAP PORTFOLIO | 11305 | 16972 |
| DFA US SMALL CAP VALUE PORTFOLIO | 3514 | 4830 |
| DFA EMERGING MARKETS PORTFOLIO | 2843 | 8468 |
| DFA INTERNATIONAL SMALL CO PORT FUND | 4432 | 8256 |
| VANGUARD TOTAL INTL STOCK MARKET | 7996 | 13995 |
| DFA EMERGING MARKETS | 1857 | 2151 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| EXPENSES | ||
| FTB 2008 FILING FEE | 10 | 10 |
| FTB 2009 FILING FEE | 10 | 10 |
| FTB 2008 PENALTY | 15 |
Other Receivables Officers Sch OtherReceivablesOfficersSch
Other Receivables Officer OtherReceivablesOfficer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Borrowers Name | LILLIAN MUELLER | BorrowersName |
| Borrowers Title | VICE PRESIDENT & CFO | BorrowersTitle |
| Original Amount Of Loan | 1086 | OriginalAmountOfLoan |
| Date Of Note | 2009-12 | DateOfNote |
| Repayment Terms | REPAID BALANCE IN 2010 | RepaymentTerms |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FOREIGN TAXES WITHHELD | $39 | 39 |
| 2009 EXCISE TAX | $228 |
Comments