NAVIGAGE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- NAVIGAGE FOUNDATION (EIN 95-1660821)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-10
- IRS object ID
- 202401319349101950
- Schema version
- 2023v5.0
- 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
- Accounting Fees Schedule
- Distribution From Corpus Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-10T11:59:12-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 SOUTH ORANGE AVENUE SUITE 900 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 951660821 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NAVIGAGE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NAVI | BusinessNameControlTxt |
| Phone | 8184214994 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 849 FOOTHILL BLVD SUITE 8 | AddressLine1Txt |
| City | LA CANADA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91011 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES ROCK | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 8184214994 | PhoneNum |
| Signature | 2024-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAMES | PersonFirstNm |
| Person Last | ROCK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TINA HENTON | PreparerPersonNm |
| PTIN | P00630282 | PTIN |
| Phone | 4078021200 | PhoneNum |
| Preparation | 2024-04-27 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $17,240,584 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $388,989 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $388,989 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $318,110 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,020,053 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $318,110 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $707,099 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $707,099 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $87,199 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $87,199 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,101 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,051 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,051 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $180,176 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $135,176 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $45,000 | OtherProfFeesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,376 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,376 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $37,145 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $37,145 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $322,997 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $141,227 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $181,771 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $712,836 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $712,836 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,035,833 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $141,227 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $894,607 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$328,734 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $565,872 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,492 | CashBOYAmt |
| Cash EOY | $20,493 | CashEOYAmt |
| Cash EOYFMV | $20,493 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $374,715 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $219,060 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $219,060 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,064,397 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,070,703 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,070,703 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,252,624 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,596,038 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,596,038 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,200,408 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,660,253 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,660,253 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,461,288 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,674,037 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,674,037 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,364,924 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,240,584 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,240,584 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $10,607,477 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $11,483,137 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $5,757,447 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $5,757,447 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,364,924 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,240,584 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,364,924 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,240,584 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,364,924 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$328,734 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,204,394 | OtherIncreasesAmt |
| Subtotal | $17,240,584 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,240,584 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Acquired | 2022-12-31 | AcquiredDt |
| Sold | 2023-12-31 | SoldDt |
| Gross Sales Price | $3,020,053 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,701,943 | CostOrOtherBasisAmt |
| Gain Or Loss | $318,110 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $318,110 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $318,110 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,866 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,866 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,866 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,094 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,094 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $26 | EsPenaltyAmt |
| Tax Due | $2,798 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD DEWAYNE MCMULLIN CPA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8184214994 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 849 FOOTHILL BLVD SUITE 8 | AddressLine1Txt |
| City | LA CANADA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91011 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES ROCK | ||||||||
| 849 FOOTHILL BLVD SUITE 8 | LA CANADA | CA | 91011 | CHAIR | 7.00 | $0 | $0 | $0 |
| JUDY VALLAS | ||||||||
| 849 FOOTHILL BLVD SUITE 8 | LA CANADA | CA | 91011 | VICE CHAIR | 7.00 | $0 | $0 | $0 |
| DEBORAH WEIRICK | ||||||||
| 849 FOOTHILL BLVD SUITE 8 | LA CANADA | CA | 91011 | SECRETARY | 4.00 | $0 | $0 | $0 |
| VICKIE HATOS | ||||||||
| 849 FOOTHILL BLVD SUITE 8 | LA CANADA | CA | 91011 | BOARD MEMBER | 4.00 | $0 | $0 | $0 |
| LINDA MCMENAMIN | ||||||||
| 849 FOOTHILL BLVD SUITE 8 | LA CANADA | CA | 91011 | BOARD MEMBER | 4.00 | $0 | $0 | $0 |
| TODD WALKLETT | ||||||||
| 849 FOOTHILL BLVD SUITE 8 | LA CANADA | CA | 91011 | BOARD MEMBER | 4.00 | $0 | $0 | $0 |
| SARAH ROCK | ||||||||
| 849 FOOTHILL BLVD SUITE 8 | LA CANADA | CA | 91011 | BOARD MEMBER | 4.00 | $0 | $0 | $0 |
| MARY WINNERS | ||||||||
| 849 FOOTHILL BLVD SUITE 8 | LA CANADA | CA | 91011 | BOARD MEMBER | 4.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CERITY PARTNERS | |||||
| 301 EAST COLORADO BLVD SUITE 830 | PASADENA | CA | 91101 | INVESTMENT MANAGAMENT | $90,176 |
| DEWAYNE MCMULLIN | |||||
| 849 FOOTHILL BLVD SUITE 8 | LA CANADA | CA | 91011 | MANAGEMENT SERVICES | $90,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,712,935 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $189,213 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,771,450 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,673,598 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,673,598 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $250,104 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,423,494 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $821,175 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $821,175 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,866 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,866 | TotalTaxAmt |
| Distributable Before Adj | $813,309 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $813,309 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $813,309 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $894,607 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $894,607 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $813,309 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $11,850 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $329,518 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $341,368 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $894,607 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $9,075 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $813,309 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $72,223 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $422,666 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $9,075 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $413,591 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $2,775 | ExcessFromYear3Amt |
| Excess From Year1 | $329,518 | ExcessFromYear1Amt |
| Excess From Current Year | $81,298 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AGINGNEXT | |||||||
| 141 S SPRING ST | CLAREMONT | CA | 91711 | NONE | PC | MEMORY SUPPORT PROJECT | $10,000 |
| ALDERSLY SENIOR LIVING COMMUNITY | |||||||
| 326 MISSION AVE | SAN RAFAEL | CA | 94901 | NONE | PC | ELEVATOR UPGRADE | $25,000 |
| ALZHEIMER'S LOS ANGELES | |||||||
| 4221 WILSHIRE BLVD STE 400 | LOS ANGELES | CA | 90010 | NONE | PC | PROGRAM SUPPORT - EXPAND SAN GABIAL VALLEY | $45,000 |
| ASHBY VILLAGE | |||||||
| 1821 CATALINA AVE | BERKELEY | CA | 94707 | NONE | PC | COMMUNITY SENIOR EDUCATION PROGRAM | $45,000 |
| BREAD & ROSES | |||||||
| 233 TAMALPAIS DRIVE STE 100 | CORTE MADERA | CA | 94105 | NONE | PC | SENIOR CENTER CONCERT PROGRAM | $15,000 |
| METHUSELAH FOUNDATION | |||||||
| 8021 FLINT ST | SPRINGFIELD | VA | 22153 | NONE | PC | BIO MARKERS CONFERENCE | $25,000 |
| PASADENA SENIOR CENTER | |||||||
| 85 E HOLLY ST | PASADENA | CA | 91103 | NONE | PC | PROGRAM SUPPORT FOR EDUCATION & ELDERLY MEAL DELIVERY | $100,000 |
| PASADENA VILLAGE FOR COMMUNITY SENIORS | |||||||
| 236 W MOUNTAIN ST 104 | PASADENA | CA | 91103 | NONE | PC | COMMUNITY SENIOR EDUCATION PROGRAM | $25,000 |
| ST VINCENT DE PAUL | |||||||
| 8345 TALBERT AVE | HUNTINGTON BEACH | CA | 92646 | NONE | PC | ELDERLY HOMELESS ASSISTANCE | $50,000 |
| THE BUCK INSTITUTE | |||||||
| 8001 REDWOOD BLVD | NOVATO | CA | 94945 | NONE | PC | PHD RESEARCH IN AGE RELATED DISEASES | $125,000 |
| USC VERDUGO HILLS HOPSITAL FOUNDATION | |||||||
| 1812 VERDUGO BLVD | GLENDALE | CA | 91208 | NONE | PC | COMMUNITY SENIOR RESOURCE CENTER | $92,836 |
| VIVALON | |||||||
| 930 TAMALPAIS AVE | SAN RAFAEL | CA | 94901 | NONE | PC | NEW WELLNESS CENTER BUILDING (INCLUDED ELDERLY APTS) | $150,000 |
| YMCA OF THE FOOTHILLS | |||||||
| 1930 FOOTHILL BLVD | LA CANADA FLINTRIDGE | CA | 91011 | NONE | PC | SENIOR CARE GIVER NIGHT OUT PROGRAM | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $712,836 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASHBY VILLAGE | |||||||
| 1821 CATALINA AVE | BERKELEY | CA | 94707 | NONE | PC | COMMUNITY SENIOR EDUCATION PROGRAM | $90,000 |
| PASADENA VILLAGE FOR COMMUNITY SENIORS | |||||||
| 236 W MOUNTAIN ST 104 | PASADENA | CA | 91103 | NONE | PC | COMMUNITY SENIOR EDUCATION PROGRAM | $25,000 |
| STELLE CARVER FOUNDATION | |||||||
| PO BOX 5617 | WHITTIER | CA | 90607 | NONE | PC | SENIOR HOUSING AND CARE SUPPORT | $600,000 |
| USC VERDUGO HILLS HOPSITAL FOUNDATION | |||||||
| 1812 VERDUGO BLVD | GLENDALE | CA | 91208 | NONE | PC | COMMUNITY SENIOR RESOURCE CENTER | $92,836 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $807,836 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $388,989 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $318,110 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $707,099 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $707,099 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $12,101 | Amt |
| Net Investment Income | $6,051 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,051 | DisbursementsCharitablePrpsAmt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PURSUANT TO IRC SECTION 4942(G)(3) AND REG. 53.4942(A)-3(C), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (47 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON.COM, INC. 3.6%32 | $142,758 | $142,758 |
| BANK OF AMERICA C VAR 29 | $143,196 | $143,196 |
| BANK OF AMERICA C VAR 99 | $99,700 | $99,700 |
| CITIGROUP INC VAR 28 | $141,191 | $141,191 |
| CITIGROUP INC. VAR 99 | $73,875 | $73,875 |
| COMCAST CORP 3.95%25 | $123,383 | $123,383 |
| CVS HEALTH CORP 1.3%27 | $133,160 | $133,160 |
| GENERAL MTRS FINL 5.1%24 | $149,855 | $149,855 |
| GOLDMAN SACHS INT VAR 26 | $46,050 | $46,050 |
| JPMORGAN CHASE & VAR 27 | $138,472 | $138,472 |
| MORGAN STANLEY VAR 28 | $122,095 | $122,095 |
| ORACLE CORP 2.95%30 | $135,027 | $135,027 |
| ROYAL BANK OF C1.15%25F | $142,200 | $142,200 |
| SIMON PROPERTY GROU 2%24 | $146,397 | $146,397 |
| STARBUCKS CORP 3.55%29 | $134,875 | $134,875 |
| THE BANK OF NOVA 2.7%26F | $142,058 | $142,058 |
| THE TORONTO-DO4.693%27F | $149,891 | $149,891 |
| VERIZON COMMUNI 4.125%27 | $147,635 | $147,635 |
| WELLS FARGO & CO 4.48%24 | $149,863 | $149,863 |
| WELLS FARGO & CO VAR 28 | $137,226 | $137,226 |
| ANHEUSER-BUSCH C 3.65%26 | $24,604 | $24,604 |
| CVS HEALTH CORP 1.3%27 | $22,193 | $22,193 |
| GENERAL MOTORS F1 5.1%24 | $24,976 | $24,976 |
| JPMORGAN CHASE & 3.9%25 | $24,637 | $24,637 |
| MORGAN STANLEY 4%25 | $24,661 | $24,661 |
| STARBUCKS CORP 3.55%29 | $33,719 | $33,719 |
| THE GOLDMAN SACH 3.85%24 | $19,804 | $19,804 |
| THE TORONTO-DOM1.15%25F | $18,936 | $18,936 |
| WELLS FARGO & CO 3.9% | $9,200 | $9,200 |
| AMAZON.COM,INC. 3.6%32 | $47,586 | $47,586 |
| BANK OF AMERICA C VAR 29 | $47,732 | $47,732 |
| BANK OF AMERICA C VAR 99 | $49,850 | $49,850 |
| CITIGROUP INC VAR 28 | $47,064 | $47,064 |
| COMCAST CORP 3.95%25 | $49,353 | $49,353 |
| CVS HEALTH CORP 1.3%27 | $44,387 | $44,387 |
| GENERAL MTRS FINL 5.1%24 | $49,951 | $49,951 |
| GOLDMAN SACHS INT VAR 26 | $46,050 | $46,050 |
| JPMORGAN CHASE & VAR 27 | $46,157 | $46,157 |
| MORGAN STANLEY VAR 28 | $48,838 | $48,838 |
| ORACLE CORP 2.95%30 | $45,009 | $45,009 |
| ROYAL BANK OF C1.15%25F | $47,400 | $47,400 |
| SIMON PROPERTY GROU 2%24 | $48,799 | $48,799 |
| STARBUCKS CORP 3.55%29 | $48,170 | $48,170 |
| THE BANK OF NOVA 2.7%26F | $47,353 | $47,353 |
| THE TORONTO-DO4.693%27F | $49,963 | $49,963 |
| VERIZON COMMUNI 4.125%27 | $49,212 | $49,212 |
| WELLS FARGO & CO VAR 28 | $45,742 | $45,742 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (127 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $132,084 | $132,084 |
| ACCENTURE PLC | $105,273 | $105,273 |
| ALPHABET INC. | $211,395 | $211,395 |
| AMAZON .COM INC | $182,328 | $182,328 |
| APPLE INC | $173,277 | $173,277 |
| BLACKROCK INC | $142,065 | $142,065 |
| BLACKROCK TCP CAPITAL CO | $46,160 | $46,160 |
| BOEING CO | $104,264 | $104,264 |
| CHARLES SCHWAB CORP | $123,840 | $123,840 |
| CHEVRON CORP | $119,328 | $119,328 |
| CHUBB LTD | $135,600 | $135,600 |
| CONOCOPHILLIPS | $150,891 | $150,891 |
| CONSTELLATION BRAND | $96,700 | $96,700 |
| COSTCO WHOLESALE CO | $148,518 | $148,518 |
| CVS HEALTH CORP | $78,960 | $78,960 |
| HOME DEPOT INC | $138,620 | $138,620 |
| INTUIT INC | $218,761 | $218,761 |
| J P MORGAN CHASE & CO | $127,575 | $127,575 |
| L3HARRIS TECHNOLOGIES IN | $73,717 | $73,717 |
| MICROSOFT CORP | $188,020 | $188,020 |
| MORGAN STANL 6.875%PFD | $100,080 | $100,080 |
| NEXTERA ENERGY INC | $145,776 | $145,776 |
| NIKE INC | $119,427 | $119,427 |
| NOVO-NORDISK A S F | $150,003 | $150,003 |
| PEPSICO INC | $135,872 | $135,872 |
| STRYKER CORP | $119,784 | $119,784 |
| TAIWAN SEMICONDUCTR F | $156,000 | $156,000 |
| THERMO FISHER SCNTFC | $132,698 | $132,698 |
| TJX COMPANIES INC | $168,858 | $168,858 |
| TRUIST FINL CORP | $73,840 | $73,840 |
| UNION PACIFIC CORP | $147,372 | $147,372 |
| UNITED PARCEL SRVC | $117,922 | $117,922 |
| UNITEDHEALTH GRP INC | $131,617 | $131,617 |
| VISA INC | $143,192 | $143,192 |
| GLOBAL X EMERGING MKT | $66,954 | $66,954 |
| ISHARES CORE S&P SMALL | $443,825 | $443,825 |
| VANGUARD FTSE DEVELOPED | $407,150 | $407,150 |
| VANGUARD FTSE EMERGING | $205,500 | $205,500 |
| PIMCO INCM INST CL | $83,770 | $83,770 |
| ABBOTT LABORATORIES | $8,255 | $8,255 |
| ACCENTURE PLC F | $14,036 | $14,036 |
| ADOBE INC | $11,932 | $11,932 |
| ALPHABET INC. | $14,093 | $14,093 |
| AMAZON.COM INC | $12,155 | $12,155 |
| ANALOG DEVICES INC | $9,928 | $9,928 |
| APPLE INC | $19,253 | $19,253 |
| BANK OF AMERICA CORP | $8,418 | $8,418 |
| BLACKROCK INC | $12,177 | $12,177 |
| BLACKROCK TCP CAPITAL CO | $2,597 | $2,597 |
| BOEING CO | $6,517 | $6,517 |
| CHARLES SCHWAB CORP | $13,760 | $13,760 |
| CHEVRON CORP | $7,458 | $7,458 |
| CONOCOPHILLIPS | $5,803 | $5,803 |
| CONSTELLATION BRAND | $12,087 | $12,087 |
| COSTCO WHOLESALE CO | $16,502 | $16,502 |
| CVS HEALTH CORP | $2,764 | $2,764 |
| DANAHER CORP | $11,567 | $11,567 |
| FEDEX CORP | $6,324 | $6,324 |
| HOME DEPOT INC | $12,129 | $12,129 |
| J P MORGAN CHASE & CO | $12,758 | $12,758 |
| JOHNSON & JOHNSON | $6,270 | $6,270 |
| KLA CORP | $14,532 | $14,532 |
| L3HARRIS TECHNOLOGIES IN | $10,531 | $10,531 |
| META PLATFORMS INC | $8,849 | $8,849 |
| MICROSOFT CORP | $18,802 | $18,802 |
| MONDELEZ INTL | $10,865 | $10,865 |
| NEXTERA ENERGY INC | $6,074 | $6,074 |
| NIKE INC | $8,143 | $8,143 |
| NOVO-NORDISK A S F | $20,690 | $20,690 |
| PEPSICO INC | $8,492 | $8,492 |
| QUALCOMM INC | $7,231 | $7,231 |
| RAYTHEON CO | $6,815 | $6,815 |
| SALESFORCE COM | $13,157 | $13,157 |
| SEMPRA ENERGY | $3,737 | $3,737 |
| STRYKER CORP | $14,973 | $14,973 |
| TAIWAN SEMICONDUCTR F | $13,000 | $13,000 |
| THERMO FISHER SCNTFC | $13,270 | $13,270 |
| TJX COMPANIES INC | $14,071 | $14,071 |
| TRACTOR SUPPLY COMP | $10,751 | $10,751 |
| UNION PACIFIC CORP | $6,141 | $6,141 |
| UNITED PARCEL SRVC | $5,503 | $5,503 |
| UNITEDHEALTH GRP INC | $13,162 | $13,162 |
| VERALTO CORP | $1,316 | $1,316 |
| VERIZON COMMUNICATN | $5,655 | $5,655 |
| VISA INC | $13,018 | $13,018 |
| ISHARES CORE S&P SMALL | $21,650 | $21,650 |
| ISHARES MSCI EAFE ETF | $18,837 | $18,837 |
| VANGUARD FTSE EMERGING | $16,440 | $16,440 |
| ABBOTT LABORATORIES | $49,532 | $49,532 |
| ACCENTURE PLC F | $87,728 | $87,728 |
| ALPHABET INC. | $98,651 | $98,651 |
| AMAZON .COM INC | $60,776 | $60,776 |
| APPLE INC | $67,386 | $67,386 |
| BLACKROCK INC | $60,885 | $60,885 |
| BOEING CO | $26,066 | $26,066 |
| CHARLES SCHWAB CORP | $68,800 | $68,800 |
| CHEVRON CORP | $44,748 | $44,748 |
| CHUBB LTD | $50,850 | $50,850 |
| CONOCOPHILLIPS | $58,035 | $58,035 |
| CONSTELLATION BRAND | $36,263 | $36,263 |
| COSTCO WHOLESALE CO | $99,012 | $99,012 |
| CVS HEALTH CORP | $21,714 | $21,714 |
| HOME DEPOT INC | $69,310 | $69,310 |
| INTUIT INC | $109,380 | $109,380 |
| J P MORGAN CHASE & CO | $68,040 | $68,040 |
| MICROSOFT CORP | $75,208 | $75,208 |
| MONDELEZ INTL | $36,215 | $36,215 |
| NEXTERA ENERGY INC | $48,592 | $48,592 |
| NIKE INC | $48,856 | $48,856 |
| NOVO-NORDISK A S F | $77,587 | $77,587 |
| PEPSICO INC | $42,460 | $42,460 |
| REGIONS FINL 6.375% PFD | $27,648 | $27,648 |
| ROCHE HLDG AG F | $28,984 | $28,984 |
| RTZ CORP | $29,449 | $29,449 |
| STRYKER CORP | $67,378 | $67,378 |
| TAIWAN SEMICONDUCTR F | $67,600 | $67,600 |
| THERMO FISHER SCNTFC | $53,079 | $53,079 |
| TJX COMPANIES INC | $46,905 | $46,905 |
| UNITED PARCEL SRVC | $51,100 | $51,100 |
| UNITEDHEALTH GRP INC | $92,132 | $92,132 |
| VERIZON COMMUNICATN | $28,275 | $28,275 |
| VISA INC | $65,088 | $65,088 |
| ISHARES CORE S&P SMALL | $86,600 | $86,600 |
| VANGUARD FTSE DEVELOPED | $119,750 | $119,750 |
| VANGUARD FTSE EMERGING | $61,650 | $61,650 |
| VANGUARD FTSE EUROPE | $32,240 | $32,240 |
| PIMCO INCOME INSTL | $52,562 | $52,562 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,070,703 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,070,703 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 9% BENEFICIARY OF THE HELEN BRAME TRUST | FMV | $212,498 | $212,498 |
| 50% BENEFICIARY OF THE PHELPS TRUST | FMV | $2,461,539 | $2,461,539 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $87,199 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $87,199 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OPERATING EXPENSES | $19,846 | $0 | $19,846 |
| INSURANCE | $14,558 | $0 | $14,558 |
| MISCELLANEOUS | $2,741 | $0 | $2,741 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAINS (LOSSES) | $910,932 |
| CHANGE IN VALUE FOR TRUSTS | $293,462 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $90,176 | $90,176 | $0 |
| MCMULLIN MANAGEMENT SERVICES | $90,000 | $45,000 | $45,000 |