MILDRED E & HARVEY S MUDD FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MILDRED E & HARVEY S MUDD FOUNDATION (EIN 95-6021276)
- Tax period
- 2022-06-01 to 2023-05-31
- Filed
- 2024-02-15
- IRS object ID
- 202410469349101016
- Schema version
- 2022v5.0
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-02-15T14:36:21-06:00 | ReturnTs |
| Tax Period End | 2023-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J ARTHUR GREENFIELD & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10880 WILSHIRE BLVD STE 800 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900244124 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956021276 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILDRED E & HARVEY S MUDD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % CYNTHIA CONNOLLY | InCareOfNm |
| Business Name Control | MILD | BusinessNameControlTxt |
| Phone | 3109793240 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11726 SAN VICENTE BLVD STE 625 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CARYLL MINGST | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3109793240 | PhoneNum |
| Signature | 2024-02-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CARYLL | PersonFirstNm |
| Person Last | MINGST | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN KARMELICH | PreparerPersonNm |
| PTIN | P00116736 | PTIN |
| Phone | 3102082646 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,175,419 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $469 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $469 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $526,808 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $526,808 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $706,478 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,261,440 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $706,478 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $22,222 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $22,222 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,255,977 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,255,977 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $6,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,400 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $26,136 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,593 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $9,543 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $9,387 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $9,387 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $77,295 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,095 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $200 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $145,704 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $129,619 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,085 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $265,322 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $173,094 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,228 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,309,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,309,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,574,572 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $173,094 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,338,478 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$318,595 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,082,883 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $601,867 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $442,325 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $442,325 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,467,980 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,339,292 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,804,048 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,462,455 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,194,510 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,811,097 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,802,093 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,111,266 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,117,949 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,334,395 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,087,393 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,175,419 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $18,334,395 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,087,393 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,334,395 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,087,393 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,334,395 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,087,393 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,334,395 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$318,595 | ExcessRevenueOverExpensesAmt |
| Other Increases | $72,628 | OtherIncreasesAmt |
| Subtotal | $18,088,428 | SubtotalAmt |
| Other Decreases | $1,035 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,087,393 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST 38913 - CAPITAL GAIN DISTRIBUTION | P | 2021-01-01 | 2022-12-31 | $241,388 | $241,388 | $241,388 | |
| NORTHERN TRUST - SHORT TERM | P | 2022-01-01 | 2022-12-31 | $35,374 | -$2,127 | -$2,127 | $37,501 |
| NORTHERN TRUST - LONG TERM | P | 2021-01-01 | 2022-12-31 | $416,528 | -$41,036 | -$41,036 | $457,564 |
| FROM TWEEDY BROWNE INT'L PARTNERS LLC | P | $78,266 | $78,266 | $78,266 | |||
| FROM SEAPORT REAL ESTATE SECURITIES | P | $385,799 | $385,799 | $385,799 | |||
| FROM RAILAY CAPITAL PARTNERS | P | $4,386 | $4,386 | $4,386 | |||
| FROM ANRP II (AIV L-ZED C) | P | -$55,425 | -$55,425 | $55,425 | |||
| FROM ANRP II 892/TE (CONDUIT AIV P-1) | P | -$1,566 | -$1,566 | $1,566 | |||
| FROM ANRP II 892/TE (AIV-A) | P | $12,488 | $12,488 | $12,488 | |||
| FROM DOUGLAS EMMETT PROPERTIES LP | P | -$1,089 | -$1,089 | $1,089 | |||
| FROM APOLLO NATURAL RESOURCE PARTNERS II | P | $2,062 | $2,062 | $2,062 | |||
| FROM AIF VIII EURO HOLDINGS LP | P | $5,857 | $5,857 | $5,857 | |||
| FROM AIF VIII DEBT AIV II LP | P | $1,080 | $1,080 | $1,080 | |||
| FROM AIF VIII (EURO FC) | P | $1,763 | $1,763 | $1,763 | |||
| FROM APOLLO INVESTMENT FUND VIII | P | -$1,817 | -$1,817 | $1,817 | |||
| FROM AG REALTY FUND X | P | $65,429 | $65,429 | $65,429 | |||
| FROM APOLLO CO-INVESTORS IX (B) | P | $9,011 | $9,011 | $9,011 | |||
| FROM APOLLO CO-INV IX (EH/1H-B) | P | $2,003 | $2,003 | $2,003 | |||
| FROM ICAPITAL - APOLLO X ACCESS FUND LP | P | $6 | $6 | $6 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $706,478 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,052 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $15,052 | SubtotalAmt |
| Tax Based On Investment Income | $15,052 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $37,023 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $37,023 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $81 | EsPenaltyAmt |
| Overpayment | $21,890 | OverpaymentAmt |
| Applied To ES Tax | $21,890 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CYNTHIA CONNOLLY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3109793240 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11726 SAN VICENTE BLVD STE 625 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Relying Current Ntc Dsstr Asst1 | Yes (X) | RelyingCurrentNtcDsstrAsst1Ind |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BENJAMIN NORMAN SPRAGUE | ||||||||
| 11726 SAN VICENTE BLVD STE 625 | LOS ANGELES | CA | 90049 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| CARYLL S MINGST | ||||||||
| 11726 SAN VICENTE BLVD STE 625 | LOS ANGELES | CA | 90049 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| CYNTHIA S CONNOLLY | ||||||||
| 11726 SAN VICENTE BLVD STE 625 | LOS ANGELES | CA | 90049 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| ELIZABETH S DAY | ||||||||
| PO BOX 1740 | BANDON | OR | 97411 | TRUSTEE | 1.0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $22,904,097 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $942,619 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,846,716 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,846,716 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $357,701 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,489,015 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,174,451 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,174,451 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,052 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,052 | TotalTaxAmt |
| Distributable Before Adj | $1,159,399 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,159,399 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,159,399 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,338,478 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,338,478 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,159,399 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,318,716 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,338,478 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,318,716 | AppliedToYear1Amt |
| Applied To Current Year | $19,762 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,139,637 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AUTRY NATIONAL CENTER | |||||||
| 4700 WESTERN HERITAGE WAY | LOS ANGELES | CA | 90027 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $140,000 |
| TRUST FOR PUBLIC LAND | |||||||
| 135 W GREEN ST 2ND FLOOR | PASADENA | CA | 91105 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $30,000 |
| CALM SANTA BARBARA | |||||||
| 1236 CHAPALA ST | SANTA BARBARA | CA | 93101 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $2,000 |
| CATE SCHOOL | |||||||
| 1960 CATAE MESA RD | CARPENTERIA | CA | 93103 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $128,000 |
| COLLEGE OF WOOSTER | |||||||
| 1189 BEALL AVE | WOOSTER | OH | 44691 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $20,000 |
| CRANE COUNTY DAY SCHOOL | |||||||
| 1795 SAN LEANDRO LN | SANTA BARBARA | CA | 93108 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $1,000 |
| FOUNDATION FOR WOMEN WARRIORS | |||||||
| 2355 WESTWWOOD BLVD | LOS ANGELES | CA | 90064 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $10,000 |
| GETTY CONSERVATION INSTITUTE | |||||||
| 1200 GETTY CENTER DR 700 | LOS ANGELES | CA | 90049 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $25,000 |
| GWENDOLYN STRONG FOUNDATION | |||||||
| 27 W ANAPAMU ST 177 | SANTA BARBARA | CA | 93101 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $75,000 |
| HARVARD-WESTLAKE SCHOOL | |||||||
| 700 N FARING ROAD | LOS ANGELES | CA | 90077 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $35,000 |
| HARVEY MUDD COLLEGE | |||||||
| 301 PLATT BLVD | CLAREMONT | CA | 91711 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $142,000 |
| VISION TO LEARN | |||||||
| 12100 WILSHIRE BLVD STE 12575 | LOS ANGELES | CA | 90025 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $10,000 |
| WILDERNESS YOUTH PROJECT | |||||||
| 5386 HOLLISTER AVE STE D | SANTA BARBARA | CA | 93111 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $2,250 |
| LOS ANGELES COUNTY MUSEUM OF ART | |||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $37,750 |
| MALBOROUGH SCHOOL | |||||||
| 250 S ROSSMORE AVE | LOS ANGELES | CA | 90004 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $25,000 |
| MIDDLEBURY COLLEGE | |||||||
| 14 OLD CHAPEL RD | MIDDLEBURY | VT | 05753 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $6,000 |
| MOXI THE WOLF MUSEUM | |||||||
| 125 STATE ST | SANTA BARBARA | CA | 93101 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $2,500 |
| NATURE CONSERVANCY IN CALIFORNIA | |||||||
| 4245 NORTH FAIRFAX DR 100 | ARLINGTON | VA | 22203 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $26,300 |
| PORTLAND ART MUSEUM | |||||||
| 1219 SW PARK AVE | PORTLAND | OR | 97205 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $175,000 |
| PROVIDENCE ST JOHN'S HEALTH CENTER FOUNDATION | |||||||
| 2121 SANTA MONICA BLVD | SANTA MONICA | CA | 90404 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $5,000 |
| SANTA BARBARA BOWL FOUNDATION | |||||||
| 1122 N MILPAS ST | SANTA BARBARA | CA | 93103 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $15,000 |
| SANTA BARBARA MUSEUM OF NATURAL HISTORY | |||||||
| 2559 PUESTA DEL SOL | SANTA BARBARA | CA | 93105 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $4,000 |
| THE PEOPLE CONCERN | |||||||
| 2116 ARLINGTON AVE 100 | LOS ANGELES | CA | 90018 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $7,000 |
| GRAND TETON NATIONAL PARK FOUNDATION | |||||||
| 115 E PEARL AVE 201 | JACKSON | WY | 83001 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $30,000 |
| OHSU DOERNBECKER CHILDREN'S HOSPITAL | |||||||
| 700 SW CAMPUS DR | PORTLAND | OR | 97239 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $10,000 |
| OHSU KNIGHT CARDIOVASCULAR INSTITUTE | |||||||
| 3303 S BOND AVE | PORTLAND | OR | 97239 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $20,000 |
| OREGON HEALTH & SCIENCE UNIVERSITY | |||||||
| 3303 S BOND AVE | PORTLAND | OR | 97239 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $20,000 |
| RIVIERA RIDGE SCHOOL | |||||||
| 2130 MISSION RIDGE RD | SANTA BARBARA | CA | 93103 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $25,500 |
| ANGELES CLINIC FOUNDATION | |||||||
| 2001 SANTA MONICA BLVD | SANTA MONICA | CA | 90404 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSSE | $10,000 |
| ANGELS FOSTER CARE | |||||||
| 3905 STATE ST 7-115 | SANTA BARBARA | CA | 93105 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $2,500 |
| BEL-AIR BAY CLUB | |||||||
| 16801 PACIFIC COAST HWY | PACIFIC PALISADES | CA | 90272 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $10,000 |
| COMMUNITY ENVIRONMENTAL COUNCIL | |||||||
| 1219 STATE ST A | SANTA BARBARA | CA | 93101 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $4,000 |
| OUR COMMUNITY LA | |||||||
| PO BOX 676 | PACIFIC PALISADES | CA | 90272 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $5,000 |
| SANTA BARBARA BOTANIC GARDEN | |||||||
| 1212 MISSION CANYON ROAD | SANTA BARBARA | CA | 93105 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $10,000 |
| SAINT JOHN'S HEALTH CENTER FOUNDATION | |||||||
| 2121 SANTA MONICA BLVD | SANTA MONICA | CA | 90404 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $228,450 |
| TETON COUNTY SEARCH AND RESCUE FOUNDATION | |||||||
| 300 S BATCH ROAD | JACKSON | WY | 83001 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,309,250 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $469 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $526,808 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,222 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $706,478 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,255,977 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,255,977 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BOND | BondNm |
| EOY Book Value | $4,194,510 | EOYBookValueAmt |
| EOYFMV | $3,811,097 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCKS | StockNm |
| EOY Book Value | $8,339,292 | EOYBookValueAmt |
| EOYFMV | $12,804,048 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TWEEDY BROWNE INT'L PARTNERS | $1,776,717 | $2,618,073 |
| OTHER INVESTMENTS | $1,449,422 | $958,901 |
| AG REALTY VALUE FUND | $443,955 | $550,546 |
| AMERICAN SECURITIES V | $4,964 | $646 |
| APOLLO INVESTMENT FUND GROUP | $241,986 | $258,268 |
| APOLLO NATURAL RESOURCES GROUP | $197,379 | $163,412 |
| APOLLO CO-INVESTORS IX | $619,660 | $980,636 |
| DOUGLAS EMMETT | $300,724 | $487,467 |
| AG REALTY VALUE FUND XI | $76,459 | $100,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DEDUCTIBLE EXPENSES - PARTNERSHIPS | Desc |
| Amt | $1,035 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE & ADMINISTRATION | $32,062 | $16,031 | $16,031 |
| POSTAGE AND DELIVERY | $19 | $19 | |
| ORDINARY BUSINESS LOSS | $81,191 | $81,191 | |
| RENTAL LOSS | $32,397 | $32,397 | |
| APOLLO CO-INVEST | $35 | $35 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SEC 988 FOREGIN CURRENCY TRANSLATION | $21,013 | $21,013 |
| NET INVESTMENT INCOME | $1,209 | $1,209 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NON DIVIDEND DISTRIBUTION | $20,608 |
| BOOK/TAX DIFFERENCE | $52,020 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $7,050 | $7,050 | |
| CUSTODIAN FEES | $19,086 | $9,543 | $9,543 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| STATE TAX | $200 | $200 | |
| FOREIGN TAX | $14,095 | $14,095 | |
| FEDERAL TAX | $63,000 |