HARRY & YVONNE LENART CHARITABLE FOUNDATION: Form 990PF, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- HARRY & YVONNE LENART CHARITABLE FOUNDATION (EIN 95-3905760)
- Tax period
- 2009-10-01 to 2010-09-30
- Filed
- 2011-01-26
- IRS object ID
- 201110269349100501
- Schema version
- 2009v1.4
- 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
- All Oth Prog Rltd Investments Sch
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-01-26T11:37:38-06:00 | Timestamp |
| Tax Period End Date | 2010-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
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 | 2009-10-01 | 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 | 2011-01-26 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Peter Goldberg | Name |
| Phone | 3108287547 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | 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 | 725750 | 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 |
| Interest On Savings Rev And Expnss | 65 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 65 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 20528 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 20528 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -12898 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 252912 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 7695 | TotalRevenueAndExpenses |
| Total Net Investment Income | 20593 | 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 |
| Accounting Fees Rev And Expnss | 3438 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1719 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1719 | AccountingFeesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 4370 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 4360 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 7808 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 6079 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1719 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 150000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 150000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 157808 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 6079 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 151719 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -150113 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 14514 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 61726 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 60424 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 60424 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 304189 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 244217 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 249698 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 486723 | InvestmentsOtherBOY |
| Investments Other EOY | 397884 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 415628 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 852638 | TotalAssetsBOY |
| Total Assets EOY | 702525 | TotalAssetsEOY |
| Total Assets EOYFMV | 725750 | 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 | 852638 | RetainedEarningsBOY |
| Retained Earnings EOY | 702525 | RetainedEarningsEOY |
| Total Net Assets BOY | 852638 | TotalNetAssetsBOY |
| Total Net Assets EOY | 702525 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 852638 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 702525 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 852638 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -150113 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 702525 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 702525 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (117 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 |
|---|---|---|---|---|---|---|---|
| ABBOTT LABORATORIES | P | 2009-07-10 | 2009-10-13 | 999 | 909 | 90 | 90 |
| AMERIPRISE FINANCIAL INC | P | 2008-10-31 | 2009-10-13 | 2199 | 1272 | 927 | 927 |
| BRINKS COMPANY | P | 2009-02-18 | 2009-10-13 | 502 | 513 | -11 | -11 |
| CHINA MOBILE LTD SPONS ADR | P | 2009-07-10 | 2009-10-13 | 502 | 474 | 28 | 28 |
| COMCAST CORP NEW CL A | P | 2008-10-31 | 2009-10-13 | 928 | 954 | -26 | -26 |
| MOLSON COORS BREWING CO CL B | P | 2009-02-02 | 2009-10-13 | 992 | 798 | 194 | 194 |
| SCHLUMBERGER LTD N A ADR | P | 2008-11-17 | 2009-10-13 | 611 | 497 | 114 | 114 |
| SEMPRA ENERGY | P | 2009-07-10 | 2009-10-13 | 509 | 476 | 33 | 33 |
| STATE STREET CORP | P | 2009-07-10 | 2009-10-13 | 530 | 438 | 92 | 92 |
| SEMPRA ENERGY | P | 2009-07-10 | 2010-01-21 | 2642 | 2381 | 261 | 261 |
| CHINA MOBILE LTD SPONS ADR | P | 2009-07-10 | 2010-01-22 | 2017 | 1898 | 119 | 119 |
| SCHLUMBERGER LTD N A ADR | P | 2009-07-10 | 2010-05-27 | 3572 | 3032 | 540 | 540 |
| ARCHER DANIELS MIDLAND | P | 2009-07-10 | 2010-06-23 | 1360 | 1335 | 25 | 25 |
| BAXTER INTL INC | P | 2009-10-21 | 2010-06-23 | 1266 | 1667 | -401 | -401 |
| BECKMAN COULTER INC | P | 2009-11-18 | 2010-06-23 | 1205 | 1334 | -129 | -129 |
| HASBRO INC | P | 2009-11-25 | 2010-06-23 | 3434 | 2375 | 1059 | 1059 |
| VANGUARD EMERGING MARKETS | P | 2009-07-29 | 2010-06-23 | 2402 | 2050 | 352 | 352 |
| VANGUARD SMALL-CAP ETF | P | 2009-10-07 | 2010-06-23 | 4323 | 3880 | 443 | 443 |
| P | 0 | 0 | |||||
| AMERICAN FINANCIAL GROUP INC | P | 2007-12-19 | 2009-10-13 | 256 | 290 | -34 | -34 |
| ARCHER DANIELS MIDLAND | P | 2008-01-24 | 2009-10-13 | 883 | 1260 | -377 | -377 |
| A T & T INC | P | 2007-12-19 | 2009-10-13 | 261 | 405 | -144 | -144 |
| BARCLAYS PLC SPONS ADR | P | 2007-12-19 | 2009-10-13 | 473 | 807 | -334 | -334 |
| BARRICK GOLD CORP | P | 2007-12-19 | 2009-10-13 | 1176 | 1144 | 32 | 32 |
| BP PLC SPONS | P | 2007-12-19 | 2009-10-13 | 1044 | 1466 | -422 | -422 |
| CAMPBELL SOUP CO | P | 2008-01-24 | 2009-10-13 | 966 | 943 | 23 | 23 |
| CERNER CORP | P | 2007-12-19 | 2009-10-13 | 2342 | 1743 | 599 | 599 |
| CHEVRON CORP | P | 2007-12-19 | 2009-10-13 | 702 | 919 | -217 | -217 |
| CISCO SYSTEMS INC | P | 2008-08-15 | 2009-10-13 | 1175 | 1253 | -78 | -78 |
| CORNING INC | P | 2007-12-19 | 2009-10-13 | 769 | 1176 | -407 | -407 |
| EBAY INC | P | 2007-12-19 | 2009-10-13 | 971 | 1292 | -321 | -321 |
| EDISON INTERNATIONAL | P | 2008-01-24 | 2009-10-13 | 666 | 1001 | -335 | -335 |
| GENERAL MILLS INC | P | 2007-12-19 | 2009-10-13 | 644 | 584 | 60 | 60 |
| GENZYME CORP | P | 2007-12-19 | 2009-10-13 | 561 | 733 | -172 | -172 |
| INTL BUSINESS MACHINES CORP | P | 2007-12-19 | 2009-10-13 | 1221 | 1078 | 143 | 143 |
| JOHNSON & JOHNSON | P | 2008-01-24 | 2009-10-13 | 606 | 638 | -32 | -32 |
| KELLOGG CO | P | 2007-12-19 | 2009-10-13 | 985 | 1063 | -78 | -78 |
| MARSH & MCLENNAN COS INC | P | 2008-01-24 | 2009-10-13 | 966 | 1090 | -124 | -124 |
| MCDONALDS CORP | P | 2008-07-29 | 2009-10-13 | 572 | 599 | -27 | -27 |
| MDU RES GROUP INC | P | 2008-09-19 | 2009-10-13 | 412 | 587 | -175 | -175 |
| MICROSOFT CORP | P | 2007-12-19 | 2009-10-13 | 2001 | 2811 | -810 | -810 |
| NOBLE CORPORATION | P | 2007-12-19 | 2009-10-13 | 1928 | 2571 | -643 | -643 |
| NOKIA CORP SPONS ADR | P | 2008-08-04 | 2009-10-13 | 715 | 1380 | -665 | -665 |
| NORTHROP GRUMMAN CORP | P | 2007-12-19 | 2009-10-13 | 503 | 784 | -281 | -281 |
| NOVARTIS AG SPONS ADR | P | 2008-01-24 | 2009-10-13 | 495 | 512 | -17 | -17 |
| PETROLEO BRASI SA PETROBRAS SPON | P | 2007-12-19 | 2009-10-13 | 921 | 1045 | -124 | -124 |
| T ROWE PRICE GROUP INC | P | 2007-12-19 | 2009-10-13 | 444 | 610 | -166 | -166 |
| PRUDENTIAL FINANCIAL INC | P | 2007-12-19 | 2009-10-13 | 503 | 948 | -445 | -445 |
| QUEST DIAGNOSTICS INC | P | 2007-12-19 | 2009-10-13 | 1064 | 1059 | 5 | 5 |
| ROYAL DUTCH SHELL PLC ADR CL A | P | 2007-12-19 | 2009-10-13 | 567 | 818 | -251 | -251 |
| SEALED AIR CORP | P | 2007-12-19 | 2009-10-13 | 579 | 692 | -113 | -113 |
| STRYKER CORP | P | 2007-12-19 | 2009-10-13 | 446 | 746 | -300 | -300 |
| TEXAS INSTRUMENTS INC | P | 2007-12-19 | 2009-10-13 | 910 | 1328 | -418 | -418 |
| TIME WARNER INC | P | 2007-12-19 | 2009-10-13 | 1200 | 1240 | -40 | -40 |
| UNION PACIFIC CORP | P | 2007-12-19 | 2009-10-13 | 586 | 618 | -32 | -32 |
| UNITEDHEALTH GROUP INC | P | 2007-12-19 | 2009-10-13 | 250 | 573 | -323 | -323 |
| VERIZON COMMUNICATIONS | P | 2008-06-18 | 2009-10-13 | 587 | 674 | -87 | -87 |
| WAL MART STORES INC | P | 2007-12-19 | 2009-10-13 | 494 | 483 | 11 | 11 |
| WAL MART STORES INC | P | 2008-01-24 | 2009-10-13 | 494 | 495 | -1 | -1 |
| WASTE MGMT INC DEL | P | 2008-08-15 | 2009-10-13 | 566 | 694 | -128 | -128 |
| CNI CHARTER GOVT BD FD | P | 2007-12-19 | 2009-10-16 | 22978 | 22631 | 347 | 347 |
| CERNER CORP | P | 2007-12-19 | 2009-10-26 | 2474 | 1743 | 731 | 731 |
| CERNER CORP | P | 2008-01-24 | 2009-10-26 | 2474 | 1616 | 858 | 858 |
| GILEAD SCIENCES INC | P | 2008-01-24 | 2009-11-23 | 1398 | 1379 | 19 | 19 |
| T ROWE PRICE GROUP INC | P | 2007-12-19 | 2009-11-23 | 1991 | 2440 | -449 | -449 |
| T ROWE PRICE GROUP INC | P | 2008-01-24 | 2009-11-23 | 2489 | 2666 | -177 | -177 |
| YUM! BRANDS INC | P | 2008-07-29 | 2009-12-01 | 3208 | 3132 | 76 | 76 |
| YUM! BRANDS INC | P | 2008-08-04 | 2009-12-01 | 2139 | 2147 | -8 | -8 |
| AOL INC | P | 2007-12-19 | 2009-12-23 | 2 | 2 | 0 | 0 |
| MDU RES GROUP INC | P | 2008-09-19 | 2010-01-21 | 2330 | 2933 | -603 | -603 |
| AOL INC | P | 2007-12-19 | 2010-01-27 | 61 | 69 | -8 | -8 |
| AOL INC | P | 2008-01-24 | 2010-01-27 | 58 | 82 | -24 | -24 |
| AOL INC | P | 2008-08-15 | 2010-01-27 | 73 | 58 | 15 | 15 |
| KELLOGG CO | P | 2007-12-19 | 2010-02-18 | 2092 | 2126 | -34 | -34 |
| KELLOGG CO | P | 2008-01-24 | 2010-02-18 | 3138 | 2861 | 277 | 277 |
| SEALED AIR CORP | P | 2007-12-19 | 2010-04-19 | 1972 | 2075 | -103 | -103 |
| SEALED AIR CORP | P | 2008-01-24 | 2010-04-19 | 438 | 480 | -42 | -42 |
| SEALED AIR CORP | P | 2008-08-15 | 2010-04-19 | 1315 | 1417 | -102 | -102 |
| BP PLC SPONS | P | 2007-12-19 | 2010-05-05 | 1558 | 2200 | -642 | -642 |
| BP PLC SPONS | P | 2008-01-24 | 2010-05-05 | 4156 | 4998 | -842 | -842 |
| CNI CHARTER CORP BOND FD | P | 2007-12-19 | 2010-06-21 | 5000 | 4821 | 179 | 179 |
| CNI CHARTER GOVT BD FD | P | 2007-12-19 | 2010-06-21 | 40000 | 39395 | 605 | 605 |
| AMERIPRISE FINANCIAL INC | P | 2008-10-31 | 2010-06-23 | 2385 | 1272 | 1113 | 1113 |
| ARCHER DANIELS MIDLAND | P | 2008-01-24 | 2010-06-23 | 272 | 420 | -148 | -148 |
| A T & T INC | P | 2007-12-19 | 2010-06-23 | 254 | 405 | -151 | -151 |
| A T & T INC | P | 2008-01-24 | 2010-06-23 | 760 | 1083 | -323 | -323 |
| BARRICK GOLD CORP | P | 2007-12-19 | 2010-06-23 | 1380 | 1144 | 236 | 236 |
| BRINKS COMPANY | P | 2009-02-18 | 2010-06-23 | 406 | 513 | -107 | -107 |
| CAMPBELL SOUP CO | P | 2008-01-24 | 2010-06-23 | 1111 | 943 | 168 | 168 |
| CHEVRON CORP | P | 2007-12-19 | 2010-06-23 | 2269 | 2756 | -487 | -487 |
| COMCAST CORP NEW CL A | P | 2008-10-31 | 2010-06-23 | 924 | 795 | 129 | 129 |
| CORNING INC | P | 2007-12-19 | 2010-06-23 | 632 | 823 | -191 | -191 |
| EDISON INTERNATIONAL | P | 2008-01-24 | 2010-06-23 | 1031 | 1502 | -471 | -471 |
| GENERAL MILLS INC | P | 2007-12-19 | 2010-06-23 | 1924 | 1461 | 463 | 463 |
| INTL BUSINESS MACHINES CORP | P | 2007-12-19 | 2010-06-23 | 1304 | 1078 | 226 | 226 |
| ISHARES MSCI EAFE INDEX FD SBI | P | 2007-12-19 | 2010-06-23 | 7588 | 11876 | -4288 | -4288 |
| MICROSOFT CORP | P | 2007-12-19 | 2010-06-23 | 1051 | 1405 | -354 | -354 |
| NOBLE CORPORATION | P | 2007-12-19 | 2010-06-23 | 632 | 1025 | -393 | -393 |
| NOBLE CORPORATION | P | 2008-01-24 | 2010-06-23 | 1264 | 1870 | -606 | -606 |
| NOKIA CORP SPONS ADR | P | 2008-08-04 | 2010-06-23 | 619 | 1931 | -1312 | -1312 |
| PRUDENTIAL FINANCIAL INC | P | 2007-12-19 | 2010-06-23 | 1177 | 1895 | -718 | -718 |
| STRYKER CORP | P | 2007-12-19 | 2010-06-23 | 1551 | 2238 | -687 | -687 |
| STRYKER CORP | P | 2008-01-24 | 2010-06-23 | 517 | 692 | -175 | -175 |
| TEXAS INSTRUMENTS INC | P | 2007-12-19 | 2010-06-23 | 1014 | 1328 | -314 | -314 |
| TIME WARNER INC | P | 2007-12-19 | 2010-06-23 | 955 | 855 | 100 | 100 |
| UNION PACIFIC CORP | P | 2007-12-19 | 2010-06-23 | 3035 | 2473 | 562 | 562 |
| FRONTIER COMMUNICATIONS CORP | P | 2008-06-18 | 2010-07-12 | 190 | 244 | -54 | -54 |
| FRONTIER COMMUNICATIONS CORP | P | 2008-08-15 | 2010-07-12 | 47 | 61 | -14 | -14 |
| FRONTIER COMMUNICATIONS CORP | P | 2008-08-15 | 2010-07-20 | 4 | 5 | -1 | -1 |
| GENERAL MILLS INC | P | 2007-12-19 | 2010-07-20 | 1078 | 876 | 202 | 202 |
| JOHNSON & JOHNSON | P | 2008-01-24 | 2010-07-20 | 1806 | 1914 | -108 | -108 |
| CNI CHARTER CORP BOND FD | P | 2007-12-19 | 2010-08-06 | 15000 | 14222 | 778 | 778 |
| CNI CHARTER GOVT BD FD | P | 2007-12-19 | 2010-08-06 | 8000 | 7834 | 166 | 166 |
| ISHARES MSCI EAFE INDEX FD SBI | P | 2007-12-19 | 2010-08-10 | 3738 | 5542 | -1804 | -1804 |
| ISHARES MSCI EAFE INDEX FD SBI | P | 2008-01-24 | 2010-08-10 | 10680 | 14080 | -3400 | -3400 |
| ISHARES MSCI EAFE INDEX FD SBI | P | 2009-07-10 | 2010-08-10 | 12068 | 9937 | 2131 | 2131 |
| VANGUARD EMERGING MARKETS | P | 2009-07-29 | 2010-08-10 | 2005 | 1606 | 399 | 399 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -12898 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 51908 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 791823 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.065555 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 101132 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 939318 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.107665 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1130 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 814303 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.001388 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 0 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 627821 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.0 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 199634 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 769565 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.259411 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.434019 | TotalDistributionRatio |
| Average Distribution Ratio | 0.086804 | AverageDistributionRatio |
| Net Noncharitable Assets | 763352 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 66262 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 145 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 66407 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 151719 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 145 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 145 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 145 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 12 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 12 | TotalCreditsAndPayments |
| Tax Due | 133 | 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 |
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 (3 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 |
| YVONNE LENART DECEASED | ||||||||
| 3029 WILSHIRE BLVD SUITE 200 | LOS ANGELES | CA | 90403 | CO-TRUSTEE | 0.10 | 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 | 755834 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 19143 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 774977 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 774977 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 11625 | CashDeemedCharitable |
| Net Noncharitable Assets | 763352 | NetNoncharitableAssets |
| Minimum Investment Return | 38168 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 38168 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 145 | TaxBasedOnInvestmentIncome |
| Total Tax | 145 | TotalTax |
| Distributable Amount Before Adj | 38023 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 38023 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 38023 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 151719 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 151719 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 145 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 151574 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 38023 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 161888 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year2 | 54912 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 12682 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 229482 | TotalExcessDistriCarryover |
| Qualifying Distributions | 151719 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 38023 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 113696 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 343178 | 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 | 161888 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 181290 | ExcessDistriCyovToNextYear |
| Excess From Year2 | 54912 | ExcessFromYear2 |
| Excess From Year1 | 12682 | ExcessFromYear1 |
| Excess From Current Year | 113696 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | YVONNE LENART DECEASED | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (4 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| ARTHRITIS FOUNDATION | ||||||
| 800 W 6TH ST 1250 | LOS ANGELES | CA | 90017 | PUBLIC | MEDICAL | $5,000 |
| GREENSPRINGS FIRE AND RESCUE | ||||||
| 11471 GREENSPRINGS HWY 66 | ASHLAND | OR | 97520 | PUBLIC | COMMUNITY SERVICE | $5,000 |
| LOS ANGELES COUNTY MUSEUM OF ART | ||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | PUBLIC | ART | $100,000 |
| UCLA FOUNDATION | ||||||
| 10920 WILSHIRE BLVD 1400 | LOS ANGELES | CA | 90024 | PUBLIC | EDUCATIONAL | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 150000 | 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 | $65 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $20,528 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$12,898 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $7,695 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 7695 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GIVEN & COMPANY | Category |
| Amount | $3,438 | Amount |
| Net Investment Income | 1719 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1719 | 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 |
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 $3,439 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 ON FOUNDATION MATTERS. NO COMPENSATION WAS PAID BY THE FOUNDATION TO ITS OFFICERS OR DIRECTORS. | Explanation |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (68 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 3 M COMPANY | 2558 | 2601 |
| A T & T INC | 2459 | 2574 |
| ABBOTT LABORATORIES | 4544 | 5224 |
| AGCO CORP | 3486 | 6242 |
| AMERICAN FINANCIAL GROUP INC | 2194 | 2752 |
| AMERIPRISE FINANCIAL INC | 2078 | 5206 |
| ARCHER DANIELS MIDLAND | 0 | 0 |
| BARCLAYS PLC SPONS ADR | 3955 | 1885 |
| BARRICK GOLD CORP | 4391 | 4166 |
| BAXTER INTL INC | 1667 | 1431 |
| BERKSHIRE HATHAWAY INC CL B | 2744 | 4134 |
| BP PLC SPONS | 0 | 0 |
| BRINKS COMPANY | 2310 | 2070 |
| CAMPBELL SOUP CO | 4400 | 5005 |
| CELGENE CORP COM | 1096 | 1152 |
| CERNER CORP | 0 | 0 |
| CHEVRON CORP | 3271 | 3242 |
| CHINA MOBILE LTD SPONS ADR | 0 | 0 |
| CISCO SYSTEMS INC | 6111 | 5694 |
| CLIFFS NATURAL RESOURCES INC | 3775 | 3196 |
| COMCAST CORP NEW CL A | 3954 | 5062 |
| CONAGRA FOODS INC | 4674 | 4388 |
| CONOCOPHILLIPS COM | 5916 | 5743 |
| CORNING INC | 5667 | 5210 |
| EBAY INC | 6292 | 6344 |
| EDISON INTERNATIONAL | 3696 | 3095 |
| GENERAL MILLS INC | 0 | 0 |
| GENZYME CORP | 5892 | 5663 |
| GILEAD SCIENCES INC | 0 | 0 |
| GOLDMAN SACHS GROUP INC | 6050 | 4337 |
| HASBRO INC | 2969 | 4451 |
| HUDSON CITY BANCORP INC | 4529 | 4046 |
| INTL BUSINESS MACHINES CORP | 4139 | 5366 |
| JOHNSON & JOHNSON | 0 | 0 |
| KELLOGG CO | 0 | 0 |
| MARSH & MCLENNAN COS INC | 5332 | 4824 |
| MCDONALDS CORP | 5467 | 6706 |
| MDU RES GROUP INC | 0 | 0 |
| MICROSOFT CORP | 7267 | 5878 |
| MOLSON COORS BREWING CO CL B | 4504 | 5194 |
| NATIONAL OILWELL VARCO INC | 3668 | 4447 |
| NOBLE CORPORATION | 1926 | 2027 |
| NOKIA CORP SPONS ADR | 4558 | 2407 |
| NORTHROP GRUMMAN CORP | 4681 | 3638 |
| NOVARTIS AG SPONS ADR | 4604 | 5190 |
| PETROLEO BRASI SA PETROBRAS SPON | 5143 | 3627 |
| PRUDENTIAL FINANCIAL INC | 3364 | 2167 |
| QUEST DIAGNOSTICS INC | 4108 | 4038 |
| ROYAL DUTCH SHELL PLC ADR CL A | 5336 | 4221 |
| SCHLUMBERGER LTD N A ADR | 0 | 0 |
| SEALED AIR CORP | 0 | 0 |
| SEMPRA ENERGY | 0 | 0 |
| STATE STREET CORP | 3065 | 2636 |
| STRYKER CORP | 1384 | 1001 |
| SYSCO CORP | 1805 | 1711 |
| T ROWE PRICE GROUP INC | 0 | 0 |
| TEXAS INSTRUMENTS INC | 4648 | 5157 |
| TIME WARNER CABLE | 1538 | 1728 |
| TIME WARNER INC | 2425 | 1839 |
| UNION PACIFIC CORP | 3075 | 4090 |
| UNITED HEALTH GROUP INC | 4722 | 3862 |
| VANGUARD EMERGING MARKETS | 10843 | 14229 |
| VANGUARD SMALL-CAP ETF | 27158 | 31086 |
| VEOLIA ENVIRONNEMENT | 5069 | 3690 |
| VERIZON COMMUNICATIONS | 4747 | 4563 |
| WAL MART STORES INC | 4453 | 4817 |
| WASTE MGMT INC DEL | 4510 | 4646 |
| YUM! BRANDS INC | 0 | 0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (3 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| CNI CHARTER CORP BOND FD | AT COST | 228561 | 241500 |
| CNI CHARTER GOVT BD FD | AT COST | 156572 | 160178 |
| ISHARES MSCI EAFE INDEX FD SBI | AT COST | 12751 | 13950 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FRANCHISE TAX BOARD | 10 | 0 | 0 |
| FOREIGN TAXES PAID | 171 | 171 | 0 |
| INVESTMENT FEES | 4188 | 4188 | 0 |
| BANK CHARGE - ADR FEES | 1 | 1 | 0 |
Comments