MAURICE AMADO FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MAURICE AMADO FOUNDATION (EIN 95-6041700)
- Tax period
- 2022-12-01 to 2023-11-30
- Filed
- 2024-06-11
- IRS object ID
- 202441639349101314
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-06-11T12:40:10-05:00 | ReturnTs |
| Tax Period End | 2023-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 951777440 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN HASSON & JANKS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 S FLOWER STREET SUITE 3300 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956041700 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAURICE AMADO FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAUR | BusinessNameControlTxt |
| Phone | 8189809190 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3126 S SEPULVEDA BLVD 321 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90034 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICK AMADO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8189809190 | PhoneNum |
| Signature | 2024-06-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RICK | PersonFirstNm |
| Person Last | AMADO | 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 | LIZBETH G NEVAREZ | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | PhoneNum |
| Preparation | 2024-06-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $31,929,946 | 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 |
| Interest On Sav Rev And Expnss | $8,400 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,400 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $688,995 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $688,995 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $956,629 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,233,822 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $956,629 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $567 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $63 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,654,591 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,654,087 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $81,220 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,305 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $60,915 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $215 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $21 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $194 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $385 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $192 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $193 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $33,902 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,951 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,951 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $167,036 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $113,402 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $53,634 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $58,512 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,503 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,600 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $760 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,840 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,130 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,781 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,349 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $365,000 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $167,915 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $148,076 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,488,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,488,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,853,000 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $167,915 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,636,076 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$198,409 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,486,172 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $260,597 | CashEOYAmt |
| Cash EOYFMV | $260,597 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,096,119 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $346,020 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $346,020 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,942,009 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,169,678 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,077,182 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $21,794,805 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,277,967 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,088,317 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,850,791 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,158,138 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,142,830 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $15,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $15,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $28,683,724 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,227,400 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,929,946 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $92 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $92 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $28,683,724 | RetainedEarningBOYAmt |
| Retained Earning EOY | $28,227,308 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,683,724 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,227,308 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,683,724 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,227,400 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,683,724 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$198,409 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $28,485,315 | SubtotalAmt |
| Other Decreases | $258,007 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $28,227,308 | 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 | 2023-11-30 | AcquiredDt |
| Sold | 2023-11-30 | SoldDt |
| Gross Sales Price | $16,233,822 | GrossSalesPriceAmt |
| Cost Or Other Basis | $15,277,193 | CostOrOtherBasisAmt |
| Gain Or Loss | $956,629 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $956,629 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $956,629 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,658 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,658 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,658 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,880 | 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 | $35,880 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15,222 | OverpaymentAmt |
| Applied To ES Tax | $15,222 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | WWW.MAURICEAMADOFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JILL HOYT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8189809190 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3126 S SEPULVEDA BLVD 321 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90034 | 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 | Yes (1) | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| RICK AMADO | ||||||||
| 3126 S SEPULVEDA BLVD 321 | LOS ANGELES | CA | 90034 | PRESIDENT | 3.00 | $5,000 | $0 | $0 |
| SUSAN LINDHEIM | ||||||||
| 3126 S SEPULVEDA BLVD 321 | LOS ANGELES | CA | 90034 | VICE PRESIDENT | 2.00 | $5,000 | $0 | $0 |
| PAMELA KAIZER | ||||||||
| 3126 S SEPULVEDA BLVD 321 | LOS ANGELES | CA | 90034 | EXECUTIVE DIRECTOR | 20.00 | $56,220 | $0 | $0 |
| TED AMADO | ||||||||
| 3126 S SEPULVEDA BLVD 321 | LOS ANGELES | CA | 90034 | DIRECTOR | 1.00 | $2,500 | $0 | $0 |
| SUSAN MALCOLM | ||||||||
| 3126 S SEPULVEDA BLVD 321 | LOS ANGELES | CA | 90034 | DIRECTOR | 1.00 | $5,000 | $0 | $0 |
| ERIN TARICA | ||||||||
| 3126 S SEPULVEDA BLVD 321 | LOS ANGELES | CA | 90034 | DIRECTOR | 1.00 | $5,000 | $0 | $0 |
| ELLEN AMADO | ||||||||
| 3126 S SEPULVEDA BLVD 321 | LOS ANGELES | CA | 90034 | DIRECTOR | 1.00 | $2,500 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERRILL LYNCH | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16830 VENTURA BLVD 601 | AddressLine1Txt |
| City | ENCINO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91436 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $113,332 | CompensationAmt |
| 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 | $30,540,703 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,291,530 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,832,233 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,832,233 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $477,483 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,354,750 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,567,738 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,567,738 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,658 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,658 | TotalTaxAmt |
| Distributable Before Adj | $1,547,080 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,547,080 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,547,080 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,636,076 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,636,076 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,547,080 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,022,422 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,636,076 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,022,422 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $613,654 | 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 |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $933,426 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (73 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UC DAVIS FOUNDATION | |||||||
| PO BOX 160186 | SACRAMENTO | CA | 95816 | NONE | PUBLIC CHARITY | TRANSPLANT CENTER COMMUNITY PROGRAM | $150,000 |
| URJ- CAMP NEWMAN | |||||||
| 4088 PORTER CREEK RD | SANTA ROSA | CA | 95404 | NONE | PUBLIC CHARITY | BUILDING CAMPER HOUSING | $100,000 |
| EVELYN RUBENSTEIN JCC OF HOUSTON | |||||||
| 5602 SOUTH BRAESWOOD | HOUSTON | TX | 770963999 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $85,000 |
| UCLA FOUNDATION | |||||||
| PO BOX 7145 | PASADENA | CA | 911099903 | NONE | PUBLIC CHARITY | MEYER-KAIZER ROOSEVELT HIGH SCHOLARSHIP FUND | $80,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 40 RECTOR ST FL 16 | NEW YORK | NY | 10006 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $55,000 |
| OSTROW SCHOOL OF DENTISTRY OF USC | |||||||
| 925 W 34TH ST | LOS ANGELES | CA | 90089 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $50,000 |
| WORLD CENTRAL KITCHEN | |||||||
| 200 MASSACHUSETTS AVE NW 7 FLOOR | WASHINGTON | DC | 20001 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $50,000 |
| KING BAUDOUIN FOUNDATION UNITED STATES | |||||||
| 551 FIFTH AVENUE STE 2400 | NEW YORK | NY | 10176 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $45,000 |
| VINEYARD HAVENS | |||||||
| 1 UPLAND ROAD | LEXINGTON | MA | 02420 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $45,000 |
| JEWISH FREE LOAN ASSOCIATION | |||||||
| 6505 WILSHIRE BLVD STE 715 | LOS ANGELES | CA | 90048 | NONE | PUBLIC CHARITY | FUND FOR COLLEGE STUDENTS | $40,000 |
| MAGEN DAVID ADOM | |||||||
| 20 WEST 36TH STREET STE 1100 | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $35,000 |
| BRENNAN CENTER FOR JUSTICE | |||||||
| 120 BROADWAY STE 1750 | NEW YORK | NY | 10271 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $34,000 |
| DELAWARE SHAKESPEARE | |||||||
| 4 S POPLAR STREET | WILMINGTON | DE | 19801 | NONE | PUBLIC CHARITY | COMMUNITY TOUR | $30,000 |
| ECHOING GREEN | |||||||
| 462 SEVENTH AVENUE FL 13 | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $30,000 |
| LIBRARY FOUNDATION OF LOS ANGELES | |||||||
| 630 WEST FIFTH ST | LOS ANGELES | CA | 90071 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $30,000 |
| NEW MEXICANS TO PREVENT GUN VIOLENCE | |||||||
| PO BOX 9647 | SANTA FE | NM | 87505 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $30,000 |
| THE HUMANE SOCIETY OF THE UNITED STATES | |||||||
| 1255 23RD ST NW STE 450 | WASHINGTON | DC | 20037 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $30,000 |
| AMERICAN FRIENDS OF HEBREW UNIVERSITY | |||||||
| 555 W 5TH ST FL 35 | LOS ANGELES | CA | 90013 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $25,000 |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE | |||||||
| 220 EAST 42ND STREET STE 400 | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | UKRAINE ASSISTANCE | $25,000 |
| LUNDQUIST INSTITUTE | |||||||
| 1124 W CARSON ST TORRANCE CA 90502 | TORRANCE | CA | 90502 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $25,000 |
| THE HUMANE LEAGUE | |||||||
| PO BOX 10476 | ROCKVILLE | MD | 20849 | NONE | PUBLIC CHARITY | FARM ANIMAL PROTECTION PROGRAM | $25,000 |
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 THIRD AVENUE | NEW YORK | NY | 101583650 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $20,000 |
| MIRY'S LIST | |||||||
| 23564 CALABASAS RD STE 201 | CALABASAS | CA | 91302 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $20,000 |
| SHARE OUR STRENGTH | |||||||
| PO BOX 715475 | PHILADELPHIA | PA | 191715475 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $20,000 |
| TENDER LOVE COMMUNITY CENTER | |||||||
| 1518 GIRARD BLVD NE | ALBUQUERQUE | NM | 87106 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $20,000 |
| TUESDAY EVENING CONCERTS | |||||||
| 108 FIFTH STREET SE STE 208 | CHARLOTTESVILLE | VA | 22902 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $20,000 |
| UNITED VOICES FOR NEWCOMER RIGHTS | |||||||
| PO BOX 37026 | ALBUQUERQUE | NM | 87176 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $20,000 |
| VIRGINIA CHAMBER MUSIC FOUNDATION | |||||||
| PO BOX 1491 | CHARLOTTESVILLE | VA | 22902 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $20,000 |
| ZIA FAMILY FOCUS CENTER | |||||||
| PO BOX 37323 | ALBUQUERQUE | NM | 87176 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $20,000 |
| FEED KIDS NEW MEXICO | |||||||
| PO BOX 91406 | ALBUQUERQUE | NM | 87104 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $15,000 |
| HOUSTON HILLEL | |||||||
| 1700 BISSONNET | HOUSTON | TX | 77005 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $15,000 |
| IVY CENTENNIAL FOUNDATION | |||||||
| 10736 JEFFERSON BLVD STE 635 | CULVER CITY | CA | 90230 | NONE | PUBLIC CHARITY | SCHOLARSHIPS | $15,000 |
| NEW MEXICO RELIGIOUS COALITION FOR REPRODUCTIVE CHOICE | |||||||
| PO BOX 66433 | ALBUQUERQUE | NM | 87193 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $15,000 |
| NON-HUMAN RIGHTS PROJECT | |||||||
| 611 PENNSYLVANIA AVENUE SE 345 | WASHINGTON | DC | 20003 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $15,000 |
| 826LA | |||||||
| 1714 W SUNSET BLVD | LOS ANGELES | CA | 90026 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $10,000 |
| CONGREGATION B'NAI EMET | |||||||
| 9 W BONITA DR | SIMI VALLEY | CA | 93065 | NONE | PUBLIC CHARITY | GARDEN, GAGA PIT AND SONG LEADER | $10,000 |
| DEPENDENCY ADVOCACY CENTER | |||||||
| 31 N 2ND STREET STE 300 | SAN JOSE | CA | 95113 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $10,000 |
| GRIFFITH OBSERVATORY FOUNDATION | |||||||
| 2800 E OBSERVATORY RD | LOS ANGELES | CA | 90027 | NONE | PUBLIC CHARITY | SCHOOL FIELD TRIPS | $10,000 |
| HIAS | |||||||
| PO BOX 97077 | WASHINGTON | DC | 200907077 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $10,000 |
| HORIZON INSTITUTE FOR PUBLIC SERVICE | |||||||
| 1201 CONNECTICUT AVE NW 200H | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $10,000 |
| JEWISH FAMILY SERVICE LOS ANGELES | |||||||
| 330 N FAIRFAX BLVD | LOS ANGELES | CA | 90036 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $10,000 |
| JEWISH FAMILY SERVICE OF HOUSTON | |||||||
| 4131 BRAESWOOD BLVD | HOUSTON | TX | 77025 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $10,000 |
| LAS VEGAS METROPOLITAN POLICE DEPARTMENT FOUNDATION | |||||||
| 110 N CITY PARKWAY STE 420 | LAS VEGAS | NV | 89106 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $10,000 |
| MOSTLY MODERN PROJECTS | |||||||
| 433 COUNTY ROUTE 68 | SARATOGA SPRINGS | NY | 12866 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $10,000 |
| SAVE THE CHILDREN | |||||||
| 501 KINGS HIGHWAY EAST STE 400 | FAIRFIELD | CT | 06825 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $10,000 |
| THE GRIEF CENTER | |||||||
| 4125 CARLISLE BLVD NE | ALBUQUERQUE | NM | 87111 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $10,000 |
| TRIPLE HELIX | |||||||
| PO BOX 231203 | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $10,000 |
| AMERICAN COMMITTEE FOR SHAARE ZEDEK | |||||||
| 8671 WILSHIRE BLVD STE 712 | BEVERLY HILLS | CA | 90211 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $5,000 |
| BLUE HILL BACH | |||||||
| PO BOX 428 | BLUE HILL | ME | 04614 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $5,000 |
| BLUE HILL CONCERT ASSOCIATION | |||||||
| 22 TENNEY HILL | BLUE HILL | ME | 04614 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $5,000 |
| BLUE HILL PUBLIC LIBRARY | |||||||
| 5 PARKER POINT RD | BLUE HILL | ME | 04614 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $5,000 |
| ELEVAR FOUNDATION | |||||||
| 3601 NORTH MILITARY TRAIL | BOCA RATON | FL | 33431 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $5,000 |
| ELLSWORTH COMMUNITY MUSIC INSTITUTE | |||||||
| 125 STATE ST | ELLSWORTH | ME | 04605 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $5,000 |
| HELP OF SOUTHERN NEVADA | |||||||
| 1640 E FLAMINGO RD 100 | LAS VEGAS | NV | 89119 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $5,000 |
| HOUSTON FOOD BANK | |||||||
| 535 PORTWALL ST | HOUSTON | TX | 77029 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $5,000 |
| JEWISH NATIONAL FUND | |||||||
| PO BOX 372050 | RESEDA | CA | 91337 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $5,000 |
| JOSEF GINGOLD CHAMBER MUSIC FESTIVAL OF MIAMI | |||||||
| 2412 NE 10TH ST | HALLANDALE BEACH | FL | 33009 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $5,000 |
| KNEISEL HALL | |||||||
| PO BOX 648 | BLUE HILL | ME | 04614 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $5,000 |
| MARKET STREET MUSIC | |||||||
| 1101 NORTH MARKET ST | WILMINGTON | DE | 19801 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $5,000 |
| MAZON | |||||||
| 10850 WILSHIRE BLVD STE 400 | LOS ANGELES | CA | 90024 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $5,000 |
| RICHSTONE FAMILY CENTER | |||||||
| 13634 CORDARY AVE | HAWTHORNE | CA | 90250 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $5,000 |
| SEPHARDIC TEMPLE TIFERETH ISRAEL | |||||||
| 10500 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $5,000 |
| SOUTH BAY MUSICAL THEATER STUDIO | |||||||
| 13777 FRUITVALE AVE | SARATOGA | CA | 95070 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $5,000 |
| STANFORD ROWING ASSOCIATION | |||||||
| 1100 ALMA STREET STE 201 | MENLO PARK | CA | 940253344 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $5,000 |
| COMMUNITY SYNAGOGUE | |||||||
| 200 FOREST AVE | RYE | NY | 10580 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $3,000 |
| YOUNG STORYTELLERS | |||||||
| 923 E 3RD STREET 307 | LOS ANGELES | CA | 90013 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $3,000 |
| MODEH ANI | |||||||
| 15737 ROYA RIDGE RD | SHERMAN OAKS | CA | 91403 | NONE | PUBLIC CHARITY | MEDICAL AID TO SYRIA | $2,500 |
| SHAARE YERUSHALAYIM | |||||||
| 12435 CHANDLER BLVD | VALLEY VILLAGE | CA | 91607 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $2,500 |
| ASSOCIATION FOR JEWISH STUDIES | |||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 100116301 | NONE | PUBLIC CHARITY | TRAVEL AND PROGRAM COSTS | $2,000 |
| COMMUNITY SOLIDARITY | |||||||
| PO BOX 208 | HUNTINGTON | NY | 11743 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $2,000 |
| THE CONCERNED OFF-ROAD BICYCLISTS ASSOCIATION | |||||||
| 26500 WEST AGOURA RD STE 102-552 | CALABASAS | CA | 91302 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $2,000 |
| CHAMBER MUSIC HOUSTON | |||||||
| PO BOX 1892 | HOUSTON | TX | 772511892 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $1,000 |
| MARTHA'S VINEYARD COMMUNITY SERVICES | |||||||
| 111 EDGARTOWN RD | OAK BLUFFS | MA | 02557 | NONE | PUBLIC CHARITY | OPERATING EXPENSES | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,488,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,400 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $688,995 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $63 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $956,629 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $504 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,654,591 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,654,591 | 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 FEES | CategoryTxt |
| Amt | $33,902 | Amt |
| Net Investment Income | $16,951 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,951 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | ML #2322 - BONDS | BondNm |
| EOY Book Value | $1,158,138 | EOYBookValueAmt |
| EOYFMV | $1,142,830 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ML #2322 - STOCKS | $15,227,184 | $18,270,163 |
| ML #2322 - MUTUAL FUNDS | $8,050,780 | $8,812,797 |
| ML #2320 - MUTUAL FUNDS | $3 | $5,357 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,169,678 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,077,182 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $385 | LegalFeesAmt |
| Net Investment Income | $192 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $193 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ASSETS | Desc |
| EOY Book Value | $15,000 | EOYBookValueAmt |
| EOYFMV | $15,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $258,007 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $2,829 | $2,829 | $0 |
| INSURANCE | $6,632 | $3,316 | $3,316 |
| OFFICE EXPENSES | $6,362 | $636 | $5,726 |
| MEALS | $47 | $0 | $47 |
| SUBSCRIPTIONS & PUBLICATIONS | $260 | $0 | $260 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME | $63 | $63 | $63 |
| OTHER INCOME | $504 | $504 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $113,332 | $113,332 | $0 |
| PAYROLL FEES | $703 | $70 | $633 |
| PHILANTHROPY CONSULTANT | $53,001 | $0 | $53,001 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $49,009 | $0 | $0 |
| FOREIGN TAX | $9,503 | $9,503 | $0 |