FLETCHER JONES FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FLETCHER JONES FOUNDATION (EIN 23-7030155)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-15
- IRS object ID
- 202402899349100840
- Schema version
- 2023v5.1
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc 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 | 2024-10-15T14:48:20-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237030155 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FLETCHER JONES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FLET | BusinessNameControlTxt |
| Phone | 6262044012 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1055 E COLORADO BOULEVARD 5TH FL | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91106 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY J SPELLMAN | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 6262044012 | PhoneNum |
| Signature | 2024-10-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LIZBETH G NEVAREZ | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | PhoneNum |
| Preparation | 2024-10-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $165,961,347 | 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 |
| Net Gain Sale Ast Rev And Expnss | $5,275,493 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,120,953 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,577,364 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,275,768 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,191,564 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,551,261 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,768,928 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $314,208 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $46,061 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $268,147 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $37,800 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $3,780 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $34,020 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $16,593 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,659 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $14,934 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $14,570 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,828 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,828 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $45,215 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $27,129 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,043 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $534,169 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $144,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $624 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $47,606 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $14,282 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $23,803 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,119 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $560 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $336 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $92,076 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,610 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $74,127 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,247,980 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $112,909 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $430,238 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,425,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,425,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,672,980 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $112,909 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,855,238 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,121,719 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,656,019 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,210,500 | CashBOYAmt |
| Cash EOY | $70,493 | CashEOYAmt |
| Cash EOYFMV | $70,493 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $19,335 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $28,131 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $28,131 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $153,625,929 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $162,183,014 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $162,183,014 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $40,669 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $36,974 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,319 | LandBOYAmt |
| Land EOY | $3,695 | LandEOYAmt |
| Land EOYFMV | $3,695 | LandEOYFMVAmt |
| Other Assets BOY | $2,631,311 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,676,014 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,676,014 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $157,491,394 | TotalAssetsBOYAmt |
| Total Assets EOY | $165,961,347 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $165,961,347 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $350,204 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $387,383 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $895,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,039,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,245,204 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,426,383 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $156,246,190 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $164,534,964 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $156,246,190 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $164,534,964 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $157,491,394 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $165,961,347 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $156,246,190 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,121,719 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,410,493 | OtherIncreasesAmt |
| Subtotal | $164,534,964 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $164,534,964 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SALE OF INVESTMENTS | P | 2023-01-01 | 2023-12-31 | $19,120,953 | $19,120,953 | $0 | $0 |
| THE FLETCHER JONES FOUNDATION FUND, LP | P | 2023-01-01 | 2023-12-31 | $1,577,364 | $1,577,364 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,577,364 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $162,019 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $162,019 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $162,019 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $285,374 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $40,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $325,374 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $885 | EsPenaltyAmt |
| Overpayment | $162,470 | OverpaymentAmt |
| Applied To ES Tax | $162,470 | 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 | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.FLETCHERJONESFDN.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY J SPELLMAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6262044012 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1055 E COLORADO BOULEVARD 5TH FL | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91106 | 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| MARY J SPELLMAN | ||||||||
| 1055 E COLORADO BLVD 5TH FL | PASADENA | CA | 91106 | EXECUTIVE DIRECTOR/TREASURER | 35.00 | $244,471 | $33,137 | $0 |
| PETER K BARKER | ||||||||
| 1055 E COLORADO BLVD 5TH FL | PASADENA | CA | 91106 | PRESIDENT | 3.00 | $4,800 | $0 | $0 |
| JOHN D PETTKER | ||||||||
| 1055 E COLORADO BLVD 5TH FL | PASADENA | CA | 91106 | VP/TRUSTEE/SECRETARY | 3.00 | $3,600 | $0 | $0 |
| SAMUEL P BELL | ||||||||
| 1055 E COLORADO BLVD 5TH FL | PASADENA | CA | 91106 | VP/TRUSTEE | 2.00 | $3,600 | $0 | $0 |
| PATRICK C HADEN | ||||||||
| 1055 E COLORADO BLVD 5TH FL | PASADENA | CA | 91106 | VP/TRUSTEE | 2.00 | $3,600 | $0 | $0 |
| PARKER S KENNEDY | ||||||||
| 1055 E COLORADO BLVD 5TH FL | PASADENA | CA | 91106 | VP/TRUSTEE | 2.00 | $4,200 | $0 | $0 |
| DANIEL E LUNGREN | ||||||||
| 1055 E COLORADO BLVD 5TH FL | PASADENA | CA | 91106 | VP/TRUSTEE | 2.00 | $3,600 | $0 | $0 |
| DONALD NICKELSON | ||||||||
| 1055 E COLORADO BLVD 5TH FL | PASADENA | CA | 91106 | VP/TRUSTEE | 3.00 | $4,800 | $0 | $0 |
| ROCKWELL SCHNABEL | ||||||||
| 1055 E COLORADO BLVD 5TH FL | PASADENA | CA | 91106 | VP/TRUSTEE | 2.00 | $3,600 | $0 | $0 |
| STEWART R SMITH | ||||||||
| 1055 E COLORADO BLVD 5TH FL | PASADENA | CA | 91106 | VP/TRUSTEE | 2.00 | $4,800 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $159,237,719 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,572,440 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $164,810,159 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $164,810,159 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,472,152 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $162,338,007 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,116,900 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,116,900 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $162,019 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $20,509 | IncomeTaxAmt |
| Total Tax | $182,528 | TotalTaxAmt |
| Distributable Before Adj | $7,934,372 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,934,372 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,934,372 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,855,238 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,855,238 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,934,372 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $250,951 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $250,951 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,855,238 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,855,238 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $79,134 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $79,134 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $171,817 | 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 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $171,817 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $171,817 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARY J SPELLMAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1055 E COLORADO BLVD 5TH FL | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6262044012 | RecipientPhoneNum |
| Form And Info And Materials | POTENTIAL GRANTEES SHOULD CONTACT THE EXECUTIVE DIRECTOR FOR PRELIMINARY REVIEW OF THE PROPOSED APPLICATION. ACCESS TO THE ONLINE GRANT APPLICATION VIA A LINK MAY BE PROVIDED BY THE EXECUTIVE DIRECTOR, DEPENDING ON THE SUITABILITY OF THE ORGANIZATION AND THE PROPOSED PROJECT FOR CONSIDERATION BY THE BOARD OF TRUSTEES. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THERE ARE NO DEADLINES FOR GRANT APPLICATIONS AS PROPOSALS ARE ACCEPTED THROUGHOUT THE YEAR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| PEPPERDINE UNIVERSITY | ||||||
| 24255 PACIFIC COAST HIGHWAY | MALIBU | CA | 90263 | PC | THE FLETCHER JONES PROFESSORSHIP OF DATA SCIENCE | $1,000,000 |
| SANTA CLARA UNIVERSITY | ||||||
| 500 EL CAMINO REAL | SANTA CLARA | CA | 95053 | PC | TO SUPPORT UNDERGRADUATE EXPERIENCES IN ADVANCED COMPUTATION | $1,000,000 |
| THOMAS AQUINAS COLLEGE | ||||||
| 10000 OJAI ROAD | SANTA PAULA | CA | 93060 | PC | EARTHQUAKE DAMAGE REPAIRS | $1,000,000 |
| UNIVERSITY OF REDLANDS | ||||||
| 1200 E COLTON AVE | REDLANDS | CA | 92373 | PC | IMMERSIVE AND ENGAGED LEARNING INITIATIVES | $1,000,000 |
| CALIFORNIA LUTHERAN UNIVERSITY | ||||||
| 60 W OLSEN ROAD | THOUSAND OAKS | CA | 91360 | PC | AHMANSON SCIENCE CENTER RENOVATION PROJECT | $500,000 |
| SCRIPPS COLLEGE | ||||||
| 1030 COLUMBIA AVE | CLAREMONT | CA | 91711 | PC | THE COMMUNITY ENGAGEMENT AND PARTNERSHIP CENTER | $500,000 |
| UNIVERSITY OF SAN FRANCISCO | ||||||
| 2130 FULTON STREET LMR 324D | SAN FRANCISCO | CA | 94117 | PC | TO SUPPORT THE CREATION OF A HUMAN PERFORMANCE TEACHING AND RESEARCH LABORATORY | $500,000 |
| VANGUARD UNIVERSITY | ||||||
| 55 FAIR DRIVE | COSTA MESA | CA | 92626 | PC | THE FLETCHER JONES FOUNDATION ACADEMIC CENTER, WHICH WILL HOUSE THE KINESIOLOGY DEPARTMENT | $500,000 |
| WESTMONT COLLEGE | ||||||
| 955 LA PAZ RD | SANTA BARBARA | CA | 93108 | PC | TO PROVIDE UNDERGRADUATES WITH TRAINING, EDUCATION, AND INDUSTRY READINESS IN THE FIELD OF ARTIFICIAL INTELLIGENCE | $500,000 |
| AZUSA PACIFIC UNIVERSITY | ||||||
| 901 E ALOSTA AVE | AZUSA | CA | 91702 | PC | STRATEGIC MASTER PLAN AND CAMPUS PLANNING PROJECT | $300,000 |
| CALIFORNIA COLLEGE OF THE ARTS | ||||||
| 1111 EIGHTH STREET | SAN FRANCISCO | CA | 94107 | PC | TO SUPPORT THE UNIFICATION AND EXPANSION CAMPAIGN | $100,000 |
| CLAREMONT MCKENNA COLLEGE | ||||||
| 888 COLUMBIA AVE | CLAREMONT | CA | 91711 | PC | INTEGRATED SCIENCE PROJECT | $50,000 |
| CRIMINAL JUSTICE LEGAL FOUNDATION | ||||||
| 2131 L STREET | SACRAMENTO | CA | 95816 | PC | GENERAL OPERATING SUPPORT FOR THE FOUNDATION'S LEGAL, POLICY, AND EDUCATION PROGRAMS | $50,000 |
| SECOND STAGE THEATER | ||||||
| 1501 BROADWAY SUITE 518 | NEW YORK | NY | 10036 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| ST ANTHONY HIGH SCHOOL | ||||||
| 620 OLIVE AVE | LONG BEACH | CA | 90802 | PC | CLARK FIELD ATHLETIC COMPLEX PROJECT | $50,000 |
| UNIVERSITY OF TEXAS FOUNDATION | ||||||
| 9011 MOUNTAIN RIDGE DRIVE SUITE 150 | AUSTIN | TX | 78759 | PC | BIGGS INSTITUTE FOR ALZHEIMER'S NEURODEGENERATIVE DISEASES | $50,000 |
| CHILDREN'S HOSPITAL LOS ANGELES | ||||||
| 4650 SUNSET BLVD MAILSTOP 29 | LOS ANGELES | CA | 90027 | PC | THE INSTITUTE FOR NURSING AND INTERPROFESSIONAL RESEARCH | $25,000 |
| UNIVERSITY OF MONTANA FOUNDATION | ||||||
| 32 CAMPUS DRIVE | MISSOULA | MT | 59812 | PC | THE MAX S. BAUCUS INSTITUTE | $22,500 |
| DESERT COMMUNITY FOUNDATION | ||||||
| 75-105 MERLE DRIVE SUITE 300 | PALM DESERT | CA | 92211 | PC | EL DORADO SCHOLARSHIP FUND | $20,000 |
| DESERT COMMUNITY FOUNDATION | ||||||
| 75-105 MERLE DRIVE SUITE 300 | PALM DESERT | CA | 92211 | PC | TOSCANA SCHOLARSHIP FUND | $20,000 |
| SUN VALLEY SUMMER SYMPHONY | ||||||
| PO BOX 1914 | SUN VALLEY | ID | 83353 | PC | GENERAL OPERATING SUPPORT | $20,000 |
| FAMILY PROMISE OF ORANGE COUNTY | ||||||
| 174 W LINCOLN AVE 624 | ANAHEIM | CA | 92805 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| LEADERSHIP PASADENA | ||||||
| 75 S GRAND AVENUE | PASADENA | CA | 91105 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| PACIFIC COUNCIL ON INTERNATIONAL POLICY | ||||||
| 725 S FIGUEROA STREET SUITE 450 | LOS ANGELES | CA | 90017 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| PACIFIC SYMPHONY | ||||||
| 17620 FITCH SUITE 100 | IRVINE | CA | 92614 | PC | GENERAL OPERATING SUPPORT/EDUCATION PROGRAM | $10,000 |
| RANCHO MIRAGE WRITERS FESTIVAL | ||||||
| 71-100 HIGHWAY 111 | RANCHO MIRAGE | CA | 92270 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| SANTA ANA COLLEGE FOUNDATION | ||||||
| 1530 W 17TH STREET | SANTA ANA | CA | 92706 | PC | PRESIDENT'S CIRCLE PROGRAM | $10,000 |
| ST PHILIP THE APOSTLE SCHOOL | ||||||
| 1363 CORDOVA ST | PASADENA | CA | 91106 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| VNAHOSPICE OF THE TREASURE COAST | ||||||
| 1110 35TH LANE | VERO BEACH | FL | 32963 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| ABILITYFIRST | ||||||
| 789 N FAIR OAKS BLVD | PASADENA | CA | 91103 | PC | GENERAL OPERATING SUPPORT | $8,000 |
| WORD OF HONOR FUND | ||||||
| PO BOX 777 | BELLEVUE | ID | 83313 | PC | GENERAL OPERATING SUPPORT | $6,000 |
| BALLET SUN VALLEY | ||||||
| PO BOX 555 | SUN VALLEY | CA | 83353 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| COLLEGE ACCESS PLAN | ||||||
| 871 E WASHINGTON BLVD 207 | PASADENA | CA | 91104 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| DISCOVERY SCIENCE CENTER OF ORANGE COUNTY | ||||||
| 2500 MAIN STREET | SANTA ANA | CA | 92705 | PC | EDUCATIONAL PROGRAM | $5,000 |
| LAGUNA ART MUSEUM | ||||||
| 307 CLIFF DRIVE | LAGUNA BEACH | CA | 92651 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| LIBRARY FOUNDATION OF LOS ANGELES | ||||||
| 630 WEST 5TH STREET | LOS ANGELES | CA | 90071 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| OCEAN INSTITUTE | ||||||
| 24200 DANA POINT HARBOR DRIVE | DANA POINT | CA | 92629 | PC | ADOPT-A-CLASS PROGRAM | $5,000 |
| PACIFIC LEGAL FOUNDATION | ||||||
| 555 CAPITOL MALL SUITE 1290 | SACRAMENTO | CA | 95814 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| THE BLUE RIBBON - THE MUSIC CENTER | ||||||
| 135 N GRAND AVE | LOS ANGELES | CA | 90012 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| THE WOODEN FLOOR | ||||||
| 1810 N MAIN STREET | SANTA ANA | CA | 92706 | PC | SCHOLARSHIP PROGRAM | $5,000 |
| USC IOVINE AND YOUNG ACADEMY | ||||||
| IOVINE AND YOUNG HALL 3780 WATT WA | LOS ANGELES | CA | 90089 | PC | ANNUAL FUND | $5,000 |
| USC ROSKI SCHOOL OF ART & DESIGN | ||||||
| 850 W 37TH STREET WATT HALL 104 | LOS ANGELES | CA | 90087 | PC | ANNUAL FUND | $5,000 |
| CLEVELAND CLINIC INDIAN RIVER | ||||||
| PO BOX 128 | VERO BEACH | FL | 32961 | PC | GENERAL OPERATING SUPPORT | $3,000 |
| NEW VILLAGE GIRLS ACADEMY | ||||||
| 147 N OCCIDENTAL BLVD | LOS ANGELES | CA | 90026 | PC | GENERAL OPERATING SUPPORT | $2,500 |
| AMERICAN COUNCIL OF TRUSTEES AND ALUMNI | ||||||
| 1730 M STREET NW SUITE 600 | WASHINGTON | DC | 20036 | PC | GENERAL OPERATING SUPPORT | $2,000 |
| BEST FRIENDS ANIMAL SOCIETY | ||||||
| 1845 PONTIUS AVENUE | LOS ANGELES | CA | 90025 | PC | BEST FRIENDS ADOPTION CENTER WEST LA | $2,000 |
| FRIENDS INDEED | ||||||
| 444 E WASHINGTON BLVD | PASADENA | CA | 91104 | PC | WOMEN'S ROOM SUPPORT | $2,000 |
| SUN VALLEY MUSEUM OF ART | ||||||
| PO BOX 656 | SUN VALLEY | ID | 83353 | PC | GENERAL OPERATING SUPPORT | $2,000 |
| THE FUND FOR AMERICAN STUDIES | ||||||
| 1706 NEW HAMPSHIRE AVE NW | WASHINGTON | DC | 20009 | PC | GENERAL OPERATING SUPPORT | $2,000 |
| UNIVERSITY OF UTAH | ||||||
| 65 MARIO CAPECCHI DRIVE | SALT LAKE CITY | UT | 84132 | PC | JOHN A. MORAN EYE CENTER | $2,000 |
| SCHOOL ON WHEELS | ||||||
| PO BOX 23371 | VENTURA | CA | 93002 | PC | GENERAL OPERATING SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,425,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,275,768 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,275,493 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,551,261 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,551,261 | 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 | $45,215 | Amt |
| Net Investment Income | $27,129 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,043 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | RtRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|
| FURNITURE AND EQUIPMENT | 2023-01-01 | $37,914 | $33,595 | 0.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | 2023-01-01 | $2,755 | $2,755 | 0.000000000000 | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | THE FLETCHER JONES FOUNDATION FUND, LP | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $162,183,014 | BookValueAmt |
| EOYFMV | $162,183,014 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| FURNITURE AND EQUIPMENT | $37,914 | $34,219 | $3,695 | $3,695 |
| LEASEHOLD IMPROVEMENTS | $2,755 | $2,755 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $14,570 | LegalFeesAmt |
| Net Investment Income | $5,828 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,828 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITIES SOLD RECEIVABLE | $2,192,733 | $2,154,263 | $2,154,263 |
| PREPAID SUBSCRIPTION TO UNDERLYING FUNDS | $0 | $1,500,000 | $1,500,000 |
| DIVIDEND AND INTEREST RECEIVABLE | $11,824 | $21,751 | $21,751 |
| OTHER RECEIVABLE | $426,754 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $42,057 | $0 | $42,057 |
| FEES | $14,665 | $0 | $14,665 |
| OTHER TRUSTEE EXPENSES | $13,645 | $6,823 | $6,823 |
| COMPUTER SERVICES & SUPPLIES | $6,559 | $1,968 | $3,280 |
| POSTAGE & MESSENGERS | $4,548 | $1,364 | $2,274 |
| OFFICE SUPPLIES | $4,469 | $1,341 | $2,235 |
| RENT, EQUIPMENT | $1,923 | $577 | $962 |
| TELEPHONE | $1,748 | $524 | $874 |
| DUES & SUBSCRIPTIONS | $1,370 | $685 | $411 |
| WEBSITE | $840 | $252 | $420 |
| PRINTING | $252 | $76 | $126 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | THE FLETCHER JONES FOUNDATION FUND, LP | Desc |
| Revenue And Expenses Per Books | $1,275,768 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10,191,564 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,275,768 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $10,410,493 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX LIABILITY | Desc |
| BOY Book Value | $895,000 | BOYBookValueAmt |
| EOY Book Value | $1,039,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $534,169 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $144,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |