THE JOHN RANDOLPH HAYNES: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE JOHN RANDOLPH HAYNES (EIN 95-1644020)
- Tax period
- 2022-09-01 to 2023-08-31
- Filed
- 2024-07-15
- IRS object ID
- 202411979349100126
- 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 Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-15T12:33:56-05:00 | ReturnTs |
| Tax Period End | 2023-08-31 | 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 | 2022-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 951644020 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOHN RANDOLPH HAYNES | BusinessNameLine1Txt |
| Business Name Line2 | AND DORA HAYNES FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 2136239151 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 888 W SIXTH STREET 1150 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT ECKERT | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2136239151 | PhoneNum |
| Signature | 2024-07-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | ECKERT | 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 | 2024-07-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | 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 | $68,185,434 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $13,386 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,386 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $508,373 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $508,373 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,529,651 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,022,486 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $549,389 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $658,121 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $731,571 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,709,531 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,802,719 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $79,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,750 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $59,250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $183,632 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $45,908 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $137,724 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $18,083 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $4,521 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $13,562 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $170,378 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $170,378 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $48,984 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,246 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $36,738 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $413,236 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $280,689 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $132,548 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $93,519 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $115,538 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $28,885 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $86,654 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,385 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,096 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,289 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $53,216 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,305 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $39,913 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,179,971 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $406,400 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $680,056 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,946,246 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,521,910 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,126,217 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $406,400 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,201,966 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$416,686 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,396,319 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $200 | CashBOYAmt |
| Cash EOY | $200 | CashEOYAmt |
| Cash EOYFMV | $200 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,129,182 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $325,926 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $325,926 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $106,752 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $97,478 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $97,478 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,336,700 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,336,700 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,883,266 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,883,266 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $56,972,879 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $51,298,077 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $51,298,077 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $39,105 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $39,105 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $1,953 | OtherAssetsBOYAmt |
| Other Assets EOY | $243,787 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $243,787 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $59,210,966 | TotalAssetsBOYAmt |
| Total Assets EOY | $68,185,434 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $68,185,434 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $60,747 | AccountsPayableEOYAmt |
| Grants Payable BOY | $584,056 | GrantsPayableBOYAmt |
| Grants Payable EOY | $54,164 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $11,356 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $614,355 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $595,412 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $729,266 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $58,615,554 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $67,456,168 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $58,615,554 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $67,456,168 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $59,210,966 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $68,185,434 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $58,615,554 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$416,686 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,257,300 | OtherIncreasesAmt |
| Subtotal | $67,456,168 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $67,456,168 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| SALE FROM PUBLICLY TRADED SECURITIES | 2022-09-01 | 2023-08-31 | $4,767,940 | $4,342,375 | $425,565 | $425,565 | |
| ANGELES DIRECT EQUITY FUND 1 LP | 2022-09-01 | 2023-08-31 | $0 | $0 | P | ||
| ANGELES GLOBAL EQUITY OPPORTUNITIES FUND, LLC | 2022-09-01 | 2023-08-31 | $588,433 | $1,681,590 | -$1,093,157 | -$1,093,157 | P |
| ANGELES PRIVATE CREDIT FUND 2 LP | 2022-09-01 | 2023-08-31 | $14,049 | $19,569 | -$5,520 | -$5,520 | P |
| ANGELES PRIVATE CREDIT FUND LP | 2022-09-01 | 2023-08-31 | $142,581 | $132,420 | $10,161 | $10,161 | P |
| ANGELES PRIVATE MARKETS FUND 2 LP | 2022-09-01 | 2023-08-31 | $216,911 | $216,911 | $216,911 | P | |
| ANGELES PRIVATE MARKETS FUND 3 LP | 2022-09-01 | 2023-08-31 | $80,415 | $80,415 | $80,415 | P | |
| ANGELES PRIVATE MARKETS FUND 4, LP | 2022-09-01 | 2023-08-31 | $71,898 | $72,367 | -$469 | -$469 | P |
| ANGELES PRIVATE MARKETS FUND 5 LP | 2022-09-01 | 2023-08-31 | $53,993 | $48,284 | $5,709 | $5,709 | P |
| ANGELES REAL ASSETS FUND 1 LP | 2022-09-01 | 2023-08-31 | $50 | $50 | $50 | P | |
| BAIN CAPITAL FUND XII LP | 2022-09-01 | 2023-08-31 | $237,019 | $48,565 | $188,454 | $188,454 | P |
| HARBOURVEST 2014 GLOBAL FUND HOLDINGS LLC | 2022-09-01 | 2023-08-31 | $491,877 | $351,243 | $140,634 | $140,634 | P |
| PATHWAY PRIVATE EQUITY FUND 2007, LP | 2022-09-01 | 2023-08-31 | $183,293 | $122,521 | $60,772 | $60,772 | P |
| PATHWAY PRIVATE EQUITY FUND INVESTORS 6, LP | 2022-09-01 | 2023-08-31 | $390,938 | $77,459 | $313,479 | $313,479 | P |
| ANGELES ABSOLUTE RETURN FUND | 2022-09-01 | 2023-08-31 | $29,592 | $29,592 | $29,592 | P | |
| DOVER STREET VIII CAYMAN FUND | 2022-09-01 | 2023-08-31 | $64,675 | $64,675 | $64,675 | P | |
| DOVER STREET IX CAYMAN FUND | 2022-09-01 | 2023-08-31 | $112,118 | $112,118 | $112,118 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $549,389 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,409 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,409 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,409 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $148,282 | 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 | $148,282 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $128,873 | OverpaymentAmt |
| Applied To ES Tax | $128,873 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.HAYNESFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | WHITTIER TRUST | IndividualWithBooksNm |
| Phone | 6264415111 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 177 E COLORADO STE 800 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91105 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| DR JANE PISANO | ||||||||
| 888 W SIXTH STREET STE 1150 | LOS ANGELES | CA | 90017 | PRESIDENT | 12.00 | $26,500 | $0 | $0 |
| DR DANIEL DAN A MAZMANIAN | ||||||||
| 888 W SIXTH STREET STE 1150 | LOS ANGELES | CA | 90017 | PRESIDENT-ELECT | 4.00 | $5,000 | $0 | $0 |
| MR ROBERT BOB A ECKERT | ||||||||
| 888 W SIXTH STREET STE 1150 | LOS ANGELES | CA | 90017 | TREASURER | 4.00 | $17,500 | $0 | $0 |
| MR GIL GARCETTI ESQ | ||||||||
| 888 W SIXTH STREET STE 1150 | LOS ANGELES | CA | 90017 | TRUSTEE | 4.00 | $5,000 | $0 | $0 |
| MR ENRIQUE RICK HERNANDEZ JR | ||||||||
| 888 W SIXTH STREET STE 1150 | LOS ANGELES | CA | 90017 | TRUSTEE | 4.00 | $10,000 | $0 | $0 |
| MS MORENIKE NIKE IRVIN | ||||||||
| 888 W SIXTH STREET STE 1150 | LOS ANGELES | CA | 90017 | TRUSTEE | 4.00 | $5,000 | $0 | $0 |
| MS ROBIN MYRNE KRAMER | ||||||||
| 888 W SIXTH STREET STE 1150 | LOS ANGELES | CA | 90017 | TRUSTEE | 4.00 | $5,000 | $0 | $0 |
| MR GILBERT GIL T RAY | ||||||||
| 888 W SIXTH STREET STE 1150 | LOS ANGELES | CA | 90017 | TRUSTEE | 4.00 | $5,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| DENIA CAMACHO | ||||||||
| 888 W SIXTH STREET STE 1150 | LOS ANGELES | CA | 90017 | ADM. ASST. | 40.00 | $82,676 | $7,750 | $0 |
| RAPHAEL SONENSHEIN | ||||||||
| 888 W SIXTH STREET STE 1150 | LOS ANGELES | CA | 90017 | EXECUTIVE DIRECTOR | 40.00 | $54,205 | $8,166 | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MARY CHAMBERS CONSULTING | |||||
| 1029 ORANGE GROVE AVE | SOUTH PASADENA | CA | 91030 | CONSULTING | $167,817 |
| ANGELES INVESTMENT ADVISORS | |||||
| 429 SANTA MONICA BLVD SUITE 360 | SANTA MONICA | CA | 90401 | INVESTMENT ADVISORY SERVICES | $130,345 |
| WHITTIER TRUST COMPANY | |||||
| 177 E COLORADO BLVD SUITE 800 | PASADENA | CA | 91105 | FOUNDATION ADMINISTRATION AND ACCOUNTING | $75,833 |
| PROSKAUER ROSE LLP | |||||
| 2029 CENTURY PARK EAST SUITE 2400 | LOS ANGELES | CA | 90067 | LEGAL | $60,583 |
| RODRIGUEZ HORII CHOI & CAFFERATA | |||||
| 777 S FIGUEROA STREET SUITE 2150 | LOS ANGELES | CA | 90017 | LEGAL | $50,441 |
| 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 | $15,350,053 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,365,631 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $51,298,077 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $68,013,761 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $68,013,761 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,020,206 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $66,993,555 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,349,678 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,349,678 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,409 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,409 | TotalTaxAmt |
| Distributable Before Adj | $3,330,269 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,330,269 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,330,269 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,201,966 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,201,966 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,330,269 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,437,047 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,201,966 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,437,047 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $764,919 | 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 | $2,565,350 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient PhoneRecipientPhoneNum | Recipient Email AddressRecipientEmailAddressTxt | Form And Info And MaterialsFormAndInfoAndMaterialsTxt | Submission DeadlinesSubmissionDeadlinesTxt | Restrictions On AwardsRestrictionsOnAwardsTxt |
|---|---|---|---|---|---|---|---|---|
| THE JOHN RANDOLPH HAYNES AND DORA H | ||||||||
| 888 W SIXTH STREET STE 1150 | LOS ANGELES | CA | 90017 | 2136239151 | INFO@HAYNESFOUNDATION.ORG | COVER LETTER FROM THE INSTITUTION SIGNED BY AN ADMINISTRATIVE OFFICER, A STATEMENT OF PURPOSE FOR WHICH THE FUNDS WILL BE USED, A DETAILED BUDGET & TIMELINE, NAMES & QUALIFICATIONS OF THE PERSONNEL INVOLVED WITH PERSONAL RESUMES, COPIES OF INSTITUTION'S EXEMPTION LETTERS FROM IRS & FTB. | JANUARY 6, 2024 | NONE |
| THE JOHN RANDOLPH HAYNES AND DORA H | ||||||||
| 888 W SIXTH STREET STE 1150 | LOS ANGELES | CA | 90017 | 2136239151 | INFO@HAYNESFOUNDATION.ORG | COVER LETTER FROM THE INSTITUTION SIGNED BY AN ACADEMIC DEAN OR ADMINISTRATIVE OFFICER, A TWO PAGE PROPOSAL STATING THE RESEARCH PROBLEM OR PROJECT GOALS, THE METHODS TO BE USED, AND THE WAY THE GRANT MONEY WILL BE SPENT, A TWO PAGE CONDENSED PERSONAL RESUME. | DECEMBER 8, 2023: DECEMBER 7, 2024 | 11 AWARDS AVAILABLE @$16,000 EACH |
| THE JOHN RANDOLPH HAYNES AND DORA H | ||||||||
| 888 W SIXTH STREET STE 1150 | LOS ANGELES | CA | 90017 | 2136239151 | INFO@HAYNESFOUNDATION.ORG | LETTER OF RECOMMENDATION SIGNED AND SENT SEPARATELY BY THE APPLICANT'S FACULTY ADVISOR WITH AN ESTIMATION OF THE COMPLETION DATE, ONE PAGE COVER SHEET, SIX PAGE PROPOSAL STATING THE RESEARCH PROJECT, PROJECT GOALS AND METHODS TO BE USED, ONE PAGE BIBLIOGRAPHY LISTING KEY SOURCES OF DIRECT RELEVANCE TO THE DISSERTATION TOPIC, A TWO PAGE CONDENSED PERSONAL RESUME. | FEBRUARY 9, 2024 | 12 AWARDS AVAILABLE @$26,000 EACH |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| CALIFORNIA COMMUNITY FDN | ||||||
| 717 W TEMPLE ST | LOS ANGELES | CA | 90012 | GENERAL SUPPORT | $2,000,000 | |
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||
| 3551 TROUSDALE PARKWAY STE 160 | LOS ANGELES | CA | 90089 | DOCTORAL DISSERTATIONS | $302,176 | |
| UCLA | ||||||
| 2134 ROLFE HALL | LOS ANGELES | CA | 90095 | FACULTY FELLOWSHIP | $242,266 | |
| REGENTS UNIVERSITY OF CALIFORNIA LOS ANGELES | ||||||
| 10889 WILSHIRE BOULEVARD SUITE 700 | LOS ANGELES | CA | 900951406 | DOCTORAL DISSERTATIONS | $114,400 | |
| UNIVERSITY OF REDLANDS | ||||||
| UNIVERSITY OF REDLANDS | REDLANDS | CA | 92374 | FACULTY FELLOWSHIP | $75,953 | |
| OCCIDENTAL - EVALUATING THE IMPACT OF COLLEGE-IN-PRISON PROGRAMS | ||||||
| 1600 CAMPUS ROAD | LOS ANGELES | CA | 90041 | FACULTY FELLOWSHIP | $68,163 | |
| GSGLA - PRESERVING GSGLA HERITAGE COMMITTEE COLLECTION | ||||||
| 1150 SOUTH OLIVE STREET | LOS ANGELES | CA | 90015 | DISCRETIONARY GRANTS | $66,000 | |
| POMONA COLLEGE | ||||||
| 333 N COLLEGE WAY | CLAREMONT | CA | 91711 | FACULTY FELLOWSHIP | $64,000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA AT IRVINE | ||||||
| 120 THEORY STE 200 | IRVINE | CA | 926173210 | DOCTORAL DISSERTATIONS | $57,200 | |
| CSUSB - AMPLIFYING UNHEARD VOICES | ||||||
| 5500 UNIVERSITY PARKWAY | SAN BERNARDINO | CA | 924072393 | ARCHIVAL GRANT | $35,904 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA AT RIVERSIDE | ||||||
| 900 UNIVERSITY AVE | RIVERSIDE | CA | 925219800 | DOCTORAL DISSERTATIONS | $28,600 | |
| CALIFORNIA INSTITUTE OF TECHNOLOGY | ||||||
| 1200 E CALIFORNIA BLVD | PASADENA | CA | 91125 | DOCTORAL DISSERTATIONS | $28,600 | |
| CLAREMONT GRADUATE UNIVERSITY | ||||||
| 150 E 10TH ST | CLAREMONT | CA | 91711 | DOCTORAL DISSERTATIONS | $28,600 | |
| UCI - SHADOW COSTS THE EFFECT OF ECONOMIC & INFORMATIONAL INEQUALITY | ||||||
| UNIVERSITY OF CALIFORNIA IRVINE | IRVINE | CA | 92697 | FACULTY FELLOWSHIP | $26,083 | |
| ACHIEVEMENT TRUST | ||||||
| PO BOX 91231 | LOS ANGELES | CA | 900091231 | DISCRETIONARY GRANTS | $25,000 | |
| CALIFORNIA SCIENCE CENTER | ||||||
| 700 EXPOSITION PARK DRIVE | LOS ANGELES | CA | 90037 | DISCRETIONARY GRANTS | $25,000 | |
| UNIVERSITY OF NOTRE DAME | ||||||
| 405 MAIN BUILDING | NOTRE DAME | IN | 465565602 | DISCRETIONARY GRANTS | $25,000 | |
| DOWNTOWN WOMEN'S CENTER | ||||||
| 442 SOUTH SAN PEDRO STREET | LOS ANGELES | CA | 90013 | DISCRETIONARY GRANTS | $25,000 | |
| SANTA CLARA UNIVERSITY - LEAD SCHOLARSHIP FUND | ||||||
| 425 EL CAMINO REAL | SANTA CLARA | CA | 95050 | DISCRETIONARY GRANTS | $25,000 | |
| LOYOLA HIGH SCHOOL | ||||||
| 1901 VENICE BLVD | LOS ANGELES | CA | 90006 | DISCRETIONARY GRANTS | $25,000 | |
| NATIONAL ACADEMY OF PUBLIC ADMINISTRATION | ||||||
| 1100 NEW YORK AVE NW | WASHINGTON | DC | 20005 | DISCRETIONARY GRANTS | $25,000 | |
| CSUDH - LOS ANGELES FREE PRESS PRESERVATION AND ACCESS HISTORY PROJECT | ||||||
| 1000 E VICTORIA ST | CARSON | CA | 90747 | ARCHIVAL GRANT | $24,800 | |
| LA POVERTY DEPT - LEARNING FROM COVID | ||||||
| PO BOX 26190 | LOS ANGELES | CA | 90026 | ARCHIVAL GRANT | $23,485 | |
| THE HUNTINGTON LIBRARY - LA COUNTY ALMANAC | ||||||
| 1151 OXFORD ROAD | SAN MARINO | CA | 91108 | DISCRETIONARY GRANTS | $20,900 | |
| PITZER COLLEGE ADVANCEMENT | ||||||
| 1050 N MILLS AVE | CLAREMONT | CA | 91711 | DISCRETIONARY GRANTS | $20,000 | |
| CSULA | ||||||
| 5151 STATE UNIVERSITY DRIVE | LOS ANGELES | CA | 90032 | ARCHIVAL GRANT | $16,000 | |
| CLAREMONT MCKENNA COLLEGE | ||||||
| 500 E NINTH ST | CLAREMONT | CA | 91711 | FACULTY FELLOWSHIP | $16,000 | |
| NATIONAL HISTORY MUSEUM | ||||||
| 900 EXPOSITION BOULEVARD | LOS ANGELES | CA | 90007 | DISCRETIONARY GRANTS | $15,000 | |
| LIBRARY FOUNDATION - ROLLER MAPS OF LA | ||||||
| 630 W 5TH STREET | LOS ANGELES | CA | 90071 | ARCHIVAL GRANT | $13,200 | |
| EASTERN SIERRA LAND TRUST | ||||||
| 176 HOME STREET | BISHOP | CA | 93515 | DISCRETIONARY GRANTS | $10,000 | |
| LA ZOO | ||||||
| 5333 ZOO DRIVE | LOS ANGELES | CA | 90027 | DISCRETIONARY GRANTS | $10,000 | |
| CAL STATE LA - PUBLIC OFFICIALS PAPERS | ||||||
| 5151 STATE UNIVERSITY DRIVE | LOS ANGELES | CA | 90032 | ARCHIVAL GRANT | $9,680 | |
| VISUAL COMMUNICATIONS MEDIA - PHOTOGRAPHIC ARCHIVES - CATALOGING AND REHOUS | ||||||
| SOUTHERN CALIFORNIA ASIAN AMERICAN | LOS ANGELES | CA | 90012 | ARCHIVAL GRANT | $5,500 | STUDIES CENTRAL INC |
| FRIENDS OF THE INYO | ||||||
| 621 W LINE ST STE 201 | BISHOP | CA | 93514 | DISCRETIONARY GRANTS | $5,000 | |
| CHERP | ||||||
| 112 HARVARD AVENUE 344 | CLAREMONT | CA | 91711 | DISCRETIONARY GRANTS | $5,000 | |
| MONO LAKE | ||||||
| PO BOX 29 | LEE VINING | CA | 93541 | DISCRETIONARY GRANTS | $5,000 | |
| JACCC - ISSEI POETRO PROJECT | ||||||
| 244 S SAN PEDRO STREET | LOS ANGELES | CA | 90012 | ARCHIVAL GRANT | $4,400 | |
| CORO SOUTHERN CALIFORNIA | ||||||
| 811 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90017 | DISCRETIONARY GRANTS | $2,500 | |
| PARTNERSHIP FOR LA SCHOOLS | ||||||
| 1055 WILSHIRE BLVD STE 1850 | LOS ANGELES | CA | 90017 | DISCRETIONARY GRANTS | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,521,910 | 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 | $13,386 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $508,373 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $658,121 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,529,651 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,709,531 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,709,531 | 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 | $48,984 | Amt |
| Net Investment Income | $12,246 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $36,738 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | PAYDEN BOND FUNDS | BondNm |
| EOY Book Value | $9,883,266 | EOYBookValueAmt |
| EOYFMV | $9,883,266 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY SPARTAN US EQUITY INDEX FUND | $3,838,138 | $3,838,138 |
| VANGUARD TOT INT STK | $2,498,562 | $2,498,562 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PATHWAY INVESTORS FUND 2007-5 | FMV | $369,361 | $369,361 |
| PATHWAY INVESTORS FUND INVESTORS 6 | FMV | $2,606,655 | $2,606,655 |
| HARBOURVEST GLOBAL ANNUAL FUND | FMV | $1,466,812 | $1,466,812 |
| ANGELES PRIVATE MARKETS FUND 2 | FMV | $3,497,628 | $3,497,628 |
| ANGELES PRIVATE MARKETS FUND 3 | FMV | $6,049,896 | $6,049,896 |
| ANGELES PRIVATE MARKETS FUND 4 | FMV | $1,241,014 | $1,241,014 |
| ANGELES PRIVATE MARKETS FUND 5 | FMV | $308,391 | $308,391 |
| HARBOURVEST/DOVER STREET VIII FUND | FMV | $209,432 | $209,432 |
| DOVER STREET IX | FMV | $1,829,741 | $1,829,741 |
| DOVER STREET X | FMV | $1,470,651 | $1,470,651 |
| BAIN CAPITAL FUND XII, LP | FMV | $2,535,163 | $2,535,163 |
| ANGELES REAL ASSETS FUND 1 | FMV | $480,746 | $480,746 |
| ANGELES ABSOLUTE RETURN FUND LTD | FMV | $1,398,060 | $1,398,060 |
| ANGELES GLOBAL EQUITY OPPORTUNITES FUND | FMV | $23,319,168 | $23,319,168 |
| ANGELES DIRECT EQUITY FUND 1 LP | FMV | $957,304 | $957,304 |
| ANGELES PRIVATE CREDIT FUND | FMV | $2,288,397 | $2,288,397 |
| ANGELES PRIVATE CREDIT FUND 2 | FMV | $1,267,454 | $1,267,454 |
| SHEPHERD INVESTMENTS INTL. | FMV | $2,204 | $2,204 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $170,378 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $170,378 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RIGHT-OF-USE ASSET | $0 | $241,000 | $241,000 |
| BOLSA CHICA MINERAL RIGHTS | $1,953 | $1,953 | $1,953 |
| RECEIVABLE FROM SALE OF INVESTMENTS | $0 | $834 | $834 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| POSTAGE | $366 | $92 | $275 |
| BOARD MATERIALS | $19,376 | $4,844 | $14,532 |
| TELEPHONE | $2,248 | $562 | $1,686 |
| INSURANCE | $3,082 | $771 | $2,312 |
| MARKETING & BRANDING | $11,491 | $2,873 | $8,618 |
| COMPUTER EXPENSES | $6,329 | $1,582 | $4,747 |
| FILES STORAGE | $2,075 | $519 | $1,556 |
| SERVICE FEES | $105 | $26 | $79 |
| DUES | $6,545 | $1,636 | $4,909 |
| MISCELLANEOUS | $1,599 | $400 | $1,199 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MINERAL INTEREST INCOME | $8,184 | $8,184 | $8,184 |
| ANGELES DIRECT EQUITY FUND 1, L.P. | -$7,787 | ||
| ANGELES GLOBAL EQUITY OPPORTUNITIES FUND, LLC | $666,868 | ||
| ANGELES PRIVATE CREDIT FUND 2 LP | $12,822 | ||
| ANGELES PRIVATE CREDIT FUND, L.P. | $109,921 | ||
| ANGELES PRIVATE MARKETS FUND 2 LP | -$3,329 | ||
| ANGELES PRIVATE MARKETS FUND 3 | -$95,012 | ||
| ANGELES PRIVATE MARKETS FUND 4, LP | -$22,921 | ||
| ANGELES PRIVATE MARKETS FUNDS 5, LP | -$16,587 | ||
| ANGELES REAL ASSETS FUND I LP | -$14,254 | ||
| BAIN CAPITAL FUND XII LP | $106,094 | ||
| HARBOURVEST 2014 GLOBAL FUND HOLDINGS LLC | -$3,674 | ||
| PATHWAY PRIVATE EQUITY FUND 2007, LP | -$6,789 | ||
| PATHWAY PRIVATE EQUITY FUND INVESTORS 6, LP | -$1,965 | ||
| OTHER INVESTMENT INCOME | $649,937 | $0 | $649,937 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN | $1,589,522 |
| CHANGE IN ACCOUNTING METHOD DIFFERENCE | $7,667,778 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED EXCISE TAX LIABILITY | $0 | $369,699 |
| LEASE LIABILITY | $0 | $244,656 |
| SALARIES PAYABLE | $11,356 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING | $176,730 | $44,183 | $132,548 |
| TRUSTEE FEES | $91,000 | $91,000 | $0 |
| MANAGEMENT FEES | $145,506 | $145,506 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $92,875 | $0 | $0 |
| OTHER TAXES | $644 | $0 | $0 |