S MARK TAPER FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- S MARK TAPER FOUNDATION (EIN 32-0516588)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-17
- IRS object ID
- 202412919349100911
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- 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 | 2024-10-17T13:24:40-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21700 OXNARD ST STE 300 | AddressLine1Txt |
| City | WOODLAND HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91367 | 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 | 320516588 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | S MARK TAPER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SMAR | BusinessNameControlTxt |
| Phone | 3104765543 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12011 SAN VICENTE BLVD 400 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900494946 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMELIA TAPER BOLKER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3104765543 | PhoneNum |
| Signature | 2024-10-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | LAUREN A HAVERLOCK | PreparerPersonNm |
| PTIN | P00545829 | PTIN |
| Phone | 8185771900 | PhoneNum |
| Preparation | 2024-10-17 | 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 | $170,681,940 | 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 | $193,247 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $193,247 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,003,686 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,003,686 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,177,376 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,947,863 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,177,376 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $517 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $517 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,374,826 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,374,826 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,966 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,773 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,193 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,175,660 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $457,980 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $717,680 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $139,851 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $58,748 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $81,103 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $32,730 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,273 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $29,457 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $505,549 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $483,604 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $21,945 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $179,103 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $27,484 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $40,504 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $13,437 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $6,719 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $227,779 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $115,750 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $115,751 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,611 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,611 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $143,317 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $76,164 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $67,153 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,442,003 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,246,495 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,081,397 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,867,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,867,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,309,803 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,246,495 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,949,197 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$934,977 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,128,331 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $15,386,140 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,912,327 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,912,327 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $164,246 | AcctRcvblAmt |
| Acct Rcvbl BOY | $218,509 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $164,246 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $164,246 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $8,528,366 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $10,056,304 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,056,304 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $62,196,167 | CorporateStockBOYAmt |
| Corporate Stock EOY | $75,462,280 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $75,462,280 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $60,576,714 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $77,075,663 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $77,075,663 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $209,577 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $147,006 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $69,408 | LandBOYAmt |
| Land EOY | $62,571 | LandEOYAmt |
| Land EOYFMV | $62,571 | LandEOYFMVAmt |
| Other Assets BOY | $1,080,927 | OtherAssetsBOYAmt |
| Other Assets EOY | $948,549 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $948,549 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $148,056,231 | TotalAssetsBOYAmt |
| Total Assets EOY | $170,681,940 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $170,681,940 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $310,561 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $114,050 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $1,066,066 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $911,581 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,376,627 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,025,631 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $146,679,604 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $169,656,309 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $146,679,604 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $169,656,309 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $148,056,231 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $170,681,940 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $146,679,604 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$934,977 | ExcessRevenueOverExpensesAmt |
| Other Increases | $23,911,682 | OtherIncreasesAmt |
| Subtotal | $169,656,309 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $169,656,309 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - ST | 2023-01-01 | 2023-12-31 | $4,508,075 | $4,380,666 | $127,409 | $127,409 |
| PUBLICLY TRADED SECURITIES - LT | 2022-01-01 | 2023-12-31 | $17,439,788 | $12,389,821 | $5,049,967 | $5,049,967 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,177,376 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $99,084 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $99,084 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $99,084 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $221,260 | 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 | $261,260 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $162,176 | OverpaymentAmt |
| Applied To ES Tax | $162,176 | 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 | Yes (1) | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.SMTFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | ILENE SILBERMAN | IndividualWithBooksNm |
| Phone | 3104765543 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12011 SAN VICENTE BLVD 400 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900494946 | 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 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| JANICE TAPER LAZAROF | ||||||||
| 12011 SAN VICENTE BOULEVARD STE 400 | LOS ANGELES | CA | 90049 | TRUSTEE AND PRESIDENT EMERITUS | 10.00 | $0 | $0 | $0 |
| AMELIA TAPER BOLKER | ||||||||
| 12011 SAN VICENTE BOULEVARD STE 400 | LOS ANGELES | CA | 90049 | TRUSTEE AND PRESIDENT | 15.00 | $0 | $0 | $0 |
| ROY WEITZ | ||||||||
| 12011 SAN VICENTE BLVD STE 400 | LOS ANGELES | CA | 90049 | TRUSTEE AND INVESTMENT OFFICER | 10.00 | $20,966 | $419 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ADRIENNE WITTENBERG | ||||||||
| 12011 SAN VICENTE BLVD STE 400 | LOS ANGELES | CA | 90049 | EXECUTIVE DIRECTOR | 40.00 | $425,244 | $50,915 | $0 |
| ILENE SILBERMAN | ||||||||
| 12011 SAN VICENTE BLVD STE 400 | LOS ANGELES | CA | 90049 | CHIEF FINANCIAL OFFI | 40.00 | $326,250 | $24,157 | $0 |
| KRISTEN HAGGINS | ||||||||
| 12011 SAN VICENTE BLVD STE 400 | LOS ANGELES | CA | 90049 | SENIOR PROGRAM OFFIC | 35.00 | $162,500 | $20,882 | $0 |
| DEBORAH GREEN | ||||||||
| 12011 SAN VICENTE BLVD STE 400 | LOS ANGELES | CA | 90049 | SENIOR ACCOUNTANT | 35.00 | $151,260 | $3,607 | $0 |
| THOMAS GALLATIN | ||||||||
| 12011 SAN VICENTE BLVD STE 400 | LOS ANGELES | CA | 90049 | GRANTS PROGRAM OFFIC | 35.00 | $85,417 | $11,645 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 1 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | |||||
| 601 S FIGUEROA ST 3900 | LOS ANGELES | CA | 90017 | INVESTMENT MGMT | $185,414 |
| FRONTIER CAPITAL MANAGEMENT | |||||
| 99 SUMMER ST 1900 | BOSTON | MA | 02110 | INVESTMENT MGMT | $149,560 |
| BANK OF AMERICAUS TRUST | |||||
| 901 MAIN ST | DALLAS | TX | 752023738 | INVESTMENT MGMT | $101,509 |
| 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 | $152,466,984 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,053,929 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $311,024 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $159,831,937 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $159,831,937 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,397,479 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $157,434,458 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,871,723 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,871,723 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $99,084 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $99,084 | TotalTaxAmt |
| Distributable Before Adj | $7,772,639 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,772,639 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,772,639 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,949,197 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,949,197 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,772,639 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,618,639 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,949,197 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,618,639 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $330,558 | 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 | $7,442,081 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ADRIENNE WITTENBERG | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12011 SAN VICENTE BLVD 400 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3104765413 | RecipientPhoneNum |
| Recipient Email Address | QUESTIONS@SMTFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | ONLINE LETTER OF INQUIRY CONTAINING DESCRIPTION AND PURPOSES OF APPLICANT, AND INTENDED USE OF GRANT REQUESTED. FOR FURTHER DETAIL SEE WWW.SMTFOUNDATION.ORG. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATION LETTERS ACCEPTED FROM DECEMBER 1 THROUGH FEBRUARY 1. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GEOGRAPHICAL PREFERENCE TO SOUTHERN CALIFORNIA RECIPIENTS. NO GRANTS TO INDIVDUALS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (70 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACCELERATE EDUCATION GROUP INC | ||||||||
| 7190 WEST SUNSET BOULEVARD NO 32G | LOS ANGELES | CA | 900464415 | N/A | PC | GENERAL OPERATING SUPPORT WITHIN LOS ANGELES COUNTY FOR TWO YEARS. | $50,000 | |
| AL WOOTEN JR YOUTH CENTER | ||||||||
| 9106 SOUTH WESTERN AVENUE | LOS ANGELES | CA | 90047 | N/A | PC | GENERAL OPERATING SUPPORT. | $75,000 | |
| ANIMAL RESCUE MISSION | ||||||||
| 1125 NORTH FAIRFAX AVENUE UNIT | WEST HOLLYWOOD | CA | 90046 | N/A | PC | SUPPORT OF VETERINARY CARE WITHIN LOS ANGELES COUNTY. | $10,000 | 461572 |
| ARTS AND SERVICES FOR DISABLED INCORPORATED DBA ABLE ARTS WORK | ||||||||
| 3636 EAST PACIFIC COAST HIGHWAY | LONG BEACH | CA | 90804 | N/A | PC | CAPITAL SUPPORT FOR BUILDING RENOVATION IN LONG BEACH. | $25,000 | |
| BEING ALIVE PEOPLE WITH AIDS ACTION COALITION INC | ||||||||
| 7080 HOLLYWOOD BOULEVARD SUITE 450 | LOS ANGELES | CA | 90028 | N/A | PC | GENERAL OPERATING SUPPORT. | $40,000 | |
| BIDDY MASON CHARITABLE FOUNDATION | ||||||||
| 2193 WEST 25TH STREET | LOS ANGELES | CA | 900181934 | N/A | PC | GENERAL OPERATING SUPPORT FOR TWO YEARS. | $50,000 | |
| BOYS & GIRLS CLUB OF CARSON | ||||||||
| 1950 EAST 220TH STREET SUITE 207 | CARSON | CA | 90810 | N/A | PC | GENERAL OPERATING SUPPORT. | $75,000 | |
| BOYS & GIRLS CLUBS OF METRO LOS ANGELES FBO WATTSWILLOWBROOK BOYS & GIRLS C | ||||||||
| 5029 SOUTH VERMONT AVENUE | LOS ANGELES | CA | 900372907 | N/A | PC | CAPITAL SUPPORT FOR SAFETY RENOVATIONS AT WATTS/WILLOWBROOK CLUBHOUSE. | $300,000 | |
| BREASTFEEDING TASK FORCE OF GREATER LOS ANGELES DBA BREASTFEEDLA | ||||||||
| 2851 WEST 120TH STREET SUITE E 335 | HAWTHORNE | CA | 90250 | N/A | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| CALIFORNIA COMMUNITY FOUNDATION FBO THE NONPROFIT SUSTAINABILITY INITIATIVE | ||||||||
| 717 WEST TEMPLE STREET | LOS ANGELES | CA | 90012 | N/A | PC | GENERAL OPERATING SUPPORT. | $100,000 | |
| CASA OF LOS ANGELES | ||||||||
| 201 CENTRE PLAZA DRIVE ROOM 1100 | MONTEREY PARK | CA | 91754 | N/A | PC | GENERAL OPERATING SUPPORT. | $100,000 | |
| CEDARS-SINAI MEDICAL CENTER | ||||||||
| 8700 BEVERLY BOULEVARD PO BOX 48750 | WEST HOLLYWOOD | CA | 900481804 | N/A | PC | CAPITAL SUPPORT FOR CHILDREN'S HEALING GARDEN. | $900,000 | |
| CENTER THEATRE GROUP OF LOS ANGELES | ||||||||
| 601 WEST TEMPLE STREET | LOS ANGELES | CA | 90012 | N/A | PC | PROGRAM SUPPORT FOR THE CTG:FWD SPRING 2024 SEASON. | $250,000 | |
| CHILDREN'S HOSPITAL LOS ANGELES | ||||||||
| 4650 SUNSET BOULEVARD MS NO 29 | LOS ANGELES | CA | 90027 | N/A | PC | PROGRAM SUPPORT FOR THE MARK TAPER - JOHNNY MERCER ARTISTS PROGRAM. | $300,000 | |
| CLUB 21 LEARNING AND RESOURCE CENTER INC | ||||||||
| 539 NORTH LAKE AVENUE | PASADENA | CA | 91101 | N/A | PC | GENERAL OPERATING SUPPORT. | $25,000 | |
| COALITION TO ABOLISH SLAVERY AND TRAFFICKING | ||||||||
| 3580 WILSHIRE BOULEVARD NO 900-37 | LOS ANGELES | CA | 90010 | N/A | PC | GENERAL OPERATING SUPPORT. | $130,000 | |
| COMMUNITY NOW | ||||||||
| 28604 MARANDA COURT | MORENO VALLEY | CA | 925558424 | N/A | PC | GENERAL OPERATING SUPPORT. | $25,000 | |
| COMMUNITY PARTNERS FBO JUSTICE FOR MY SISTER | ||||||||
| 1000 NORTH ALAMEDA STREET SUITE 240 | LOS ANGELES | CA | 90012 | N/A | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| COMMUNITY PARTNERS FBO MINDFUL VETERAN PROJECT | ||||||||
| 1000 NORTH ALAMEDA STREET SUITE 240 | LOS ANGELES | CA | 90012 | N/A | PC | GENERAL OPERATING SUPPORT. | $25,000 | |
| COMMUNITY PARTNERS FBO PARTNERS FOR PEDIATRIC VISION | ||||||||
| 1000 NORTH ALAMEDA STREET SUITE 240 | LOS ANGELES | CA | 90012 | N/A | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| DESTINATION CRENSHAW | ||||||||
| 777 S FIGUEROA STREET SUITE 4050 | LOS ANGELES | CA | 900175864 | N/A | PC | CAPITAL SUPPORT FOR 1.3 MILE CULTURAL CORRIDOR. | $150,000 | |
| DIY GIRLS | ||||||||
| PO BOX 330662 | PACOIMA | CA | 913330662 | N/A | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| EAST LOS ANGELES WOMEN'S CENTER | ||||||||
| 1431 SOUTH ATLANTIC BOULEVARD | LOS ANGELES | CA | 900225015 | N/A | PC | CAPITAL SUPPORT FOR ADMINISTRATIVE HEADQUARTERS IN COMMERCE. | $150,000 | |
| EL CENTRO DE AMISTAD INC | ||||||||
| 566 SOUTH BRAND BOULEVARD | SAN FERNANDO | CA | 91340 | N/A | PC | GENERAL OPERATING SUPPORT. | $75,000 | |
| ENVIRONMENTAL DEFENSE CENTER | ||||||||
| 906 GARDEN STREET | SANTA BARBARA | CA | 931011415 | N/A | PC | PROGRAM SUPPORT FOR MARINE ENVIRONMENTAL PROTECTION. | $50,000 | |
| ETM-LA INC DBA EDUCATION THROUGH MUSIC-LOS ANGELES | ||||||||
| 2501 WEST BURBANK BOULEVARD SUITE | BURBANK | CA | 91505 | N/A | PC | GENERAL OPERATING SUPPORT. | $50,000 | 301 |
| GOODWILL INDUSTRIES OF ORANGE COUNTY | ||||||||
| 410 NORTH FAIRVIEW STREET | SANTA ANA | CA | 92703 | N/A | PC | PROGRAM SUPPORT FOR ASSISTIVE TECHNOLOGY EXCHANGE CENTER. | $25,000 | |
| HADASSAH THE WOMEN'S ZIONIST ORGANIZATION OF AMERICA | ||||||||
| 40 WALL STREET | NEW YORK | NY | 10005 | N/A | PC | EMERGENCY FUNDS IN SUPPORT OF HEALTH CARE AFTER OCTOBER 7TH ATTACK. | $50,000 | |
| HADASSAH THE WOMEN'S ZIONIST ORGANIZATION OF AMERICA | ||||||||
| 40 WALL STREET | NEW YORK | NY | 10005 | N/A | PC | CAPITAL SUPPORT FOR RENOVATIONS. | $250,000 | |
| HEAR CENTER | ||||||||
| 301 EAST DEL MAR BOULEVARD | PASADENA | CA | 91101 | N/A | PC | PROGRAM SUPPORT IN LOS ANGELES COUNTY. | $25,000 | |
| HOLOCAUST MUSEUM LA | ||||||||
| 100 THE GROVE DRIVE | LOS ANGELES | CA | 90036 | N/A | PC | CAPITAL SUPPORT FOR MUSEUM CAMPUS EXPANSION. | $200,000 | |
| INNER CIRCLE FOSTER FAMILY AGENCY INC | ||||||||
| 981 CORPORATE CENTER DRIVE SUITE | POMONA | CA | 91768 | N/A | PC | PROGRAM SUPPORT FOR CHILD VICTIMS IN ANTELOPE AND SAN GABRIEL VALLEYS. | $40,000 | 140 |
| INTERFAITH FOOD CENTER | ||||||||
| 11819 BURKE STREET | SANTA FE SPRINGS | CA | 90670 | N/A | PC | GENERAL OPERATING SUPPORT. | $75,000 | |
| JUNIOR LEAGUE OF RIVERSIDE | ||||||||
| 1860 CHICAGO AVENUE | RIVERSIDE | CA | 925072307 | N/A | PC | DIAPER BANK PROGRAM SUPPORT WITHIN THE INLAND EMPIRE. | $30,000 | |
| LACER AFTERSCHOOL PROGRAMS | ||||||||
| 1277 NORTH WILCOX AVENUE SUITE 2 | LOS ANGELES | CA | 90038 | N/A | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| LEARNING RIGHTS LAW CENTER | ||||||||
| 1625 WEST OLYMPIC BOULEVARD SUITE | LOS ANGELES | CA | 90015 | N/A | PC | GENERAL OPERATING SUPPORT. | $50,000 | 500 |
| LONG BEACH DAY NURSERY | ||||||||
| 1548 CHESTNUT AVENUE | LONG BEACH | CA | 90813 | N/A | PC | SUPPORT CONSTRUCTION OF TWO CLASSROOMS. | $50,000 | |
| LOS ANGELES REGIONAL FOOD BANK | ||||||||
| 1734 E 41ST STREET | LOS ANGELES | CA | 900581502 | N/A | PC | CAPITAL SUPPORT FOR HEADQUARTERS AND SERVICE CENTER. | $75,000 | |
| MAMA'S KITCHEN | ||||||||
| 3960 HOME AVENUE | SAN DIEGO | CA | 92105 | N/A | PC | GENERAL OPERATING SUPPORT. | $100,000 | |
| MAR VISTA FAMILY CENTER | ||||||||
| 5075 SOUTH SLAUSON AVENUE | CULVER CITY | CA | 90230 | N/A | PC | GENERAL OPERATING SUPPORT. | $80,000 | |
| MEALS ON WHEELS OF LONG BEACH | ||||||||
| 317 TERMINO AVENUE | LONG BEACH | CA | 90814 | N/A | PC | GENERAL OPERATING SUPPORT. | $75,000 | |
| MENTAL HEALTH ADVOCACY SERVICES INC | ||||||||
| 3255 WILSHIRE BOULEVARD SUITE 902 | LOS ANGELES | CA | 90010 | N/A | PC | GENERAL OPERATING SUPPORT. | $75,000 | |
| NEIGHBORHOOD MUSIC SCHOOL ASSOCIATION | ||||||||
| 358 SOUTH BOYLE AVENUE | LOS ANGELES | CA | 90033 | N/A | PC | SCHOLARSHIP SUPPORT. | $25,000 | |
| ONE VOICE | ||||||||
| 1228 15TH STREET SUITE C | SANTA MONICA | CA | 90404 | N/A | PC | COLLEGE SCHOLARS PROGRAM SUPPORT. | $40,000 | |
| OUR HOUSE GRIEF SUPPORT CENTER | ||||||||
| 3415 SOUTH SEPULVEDA BOULEVARD | LOS ANGELES | CA | 900346060 | N/A | PC | GENERAL OPERATING SUPPORT. | $75,000 | SUITE 120 |
| THE PAINTED TURTLE | ||||||||
| 1300 4TH STREET NO 300 | SANTA MONICA | CA | 90401 | N/A | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| PARA LOS NIOS | ||||||||
| 5000 HOLLYWOOD BOULEVARD | LOS ANGELES | CA | 90027 | N/A | PC | SUPPORT OF EARLY CHILDHOOD EDUCATION PROGRAMS. | $75,000 | |
| THE PEOPLE CONCERN | ||||||||
| 2116 ARLINGTON AVENUE SUITE 100 | LOS ANGELES | CA | 90018 | N/A | PC | CAPITAL SUPPORT OF PERMANENT SUPPORTIVE HOUSING. | $300,000 | |
| PLANNED PARENTHOOD CALIFORNIA CENTRAL COAST | ||||||||
| 518 GARDEN STREET | SANTA BARBARA | CA | 931011606 | N/A | PC | GENERAL OPERATING SUPPORT. | $150,000 | |
| SHAREFEST COMMUNITY DEVELOPMENT INC | ||||||||
| 638 SOUTH BEACON STREET SUITE 700 | SAN PEDRO | CA | 90731 | N/A | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| THE SLOANE STEPHENS FOUNDATION INC | ||||||||
| 17962 LAKE AZURE WAY | BOCA RATON | FL | 334961048 | N/A | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| SOWING SEEDS FOR LIFE | ||||||||
| 1350 ARROW HIGHWAY | LA VERNE | CA | 917505218 | N/A | PC | GENERAL OPERATING SUPPORT. | $25,000 | |
| SPIRITT FAMILY SERVICES | ||||||||
| 8000 PAINTER AVENUE | WHITTIER | CA | 90602 | N/A | PC | GENERAL OPERATING SUPPORT. | $75,000 | |
| THOMAS HOUSE TEMPORARY SHELTER | ||||||||
| 12601 MORNINGSIDE AVENUE UNIT 6 | GARDEN GROVE | CA | 928434517 | N/A | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| TOWNE STREET THEATRE | ||||||||
| 4101 BUDLONG AVENUE | LOS ANGELES | CA | 900371759 | N/A | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| UNION STATION HOMELESS SERVICES | ||||||||
| 825 EAST ORANGE GROVE BOULEVARD | PASADENA | CA | 91104 | N/A | PC | GENERAL OPERATING SUPPORT. | $100,000 | |
| VENICE FAMILY CLINIC | ||||||||
| 604 ROSE AVENUE | VENICE | CA | 90291 | N/A | PC | CAPITAL SUPPORT FOR CLINIC RENOVATION. | $250,000 | |
| WALDEN ENVIRONMENT DBA WALDEN FAMILY SERVICES | ||||||||
| 6345 BALBOA BOULEVARD SUITE 130 | ENCINO | CA | 91316 | N/A | PC | SUPPORT OF TRANSITIONAL HOUSING PLACEMENT PROGRAM. | $70,000 | |
| WEINGART CENTER ASSOCIATION | ||||||||
| 566 SOUTH SAN PEDRO STREET | LOS ANGELES | CA | 90013 | N/A | PC | GENERAL OPERATING SUPPORT. | $100,000 | |
| WELLNEST EMOTIONAL HEALTH & WELLNESS | ||||||||
| 3031 SOUTH VERMONT AVENUE | LOS ANGELES | CA | 90007 | N/A | PC | CAPITAL SUPPORT FOR PERMANENT HOUSING CONSTRUCTION. | $80,000 | |
| WEST SIDE FOOD BANK A NON-PROFIT CORPORATION | ||||||||
| 1710 22ND STREET | SANTA MONICA | CA | 90404 | N/A | PC | GENERAL OPERATING SUPPORT. | $200,000 | |
| WESTERN JUSTICE CENTER FOUNDATION | ||||||||
| 55 SOUTH GRAND AVENUE | PASADENA | CA | 91105 | N/A | PC | GENERAL OPERATING SUPPORT. | $80,000 | |
| WESTMONT COUNSELING CENTER | ||||||||
| 1704 WEST MANCHESTER AVENUE SUITE | LOS ANGELES | CA | 900473057 | N/A | PC | GENERAL OPERATING SUPPORT. | $50,000 | 202A |
| WESTSIDE INFANT-FAMILY NETWORK | ||||||||
| 5601 WEST SLAUSON AVENUE SUITE 220 | CULVER CITY | CA | 90230 | N/A | PC | GENERAL OPERATING SUPPORT. | $100,000 | |
| YOUNG MEN'S CHRISTIAN ASSOCIATION OF METROPOLITAN LOS ANGELES DBA YMCA OF M | ||||||||
| 4301 WEST 3RD STREET | LOS ANGELES | CA | 900203809 | N/A | PC | CAPITAL SUPPORT FOR CAMP RENOVATION. | $100,000 | |
| YOUTH 'N MOTION ACADEMY INCORPORATED | ||||||||
| 3403 WEST 43RD STREET | LOS ANGELES | CA | 90008 | N/A | PC | GENERAL OPERATING SUPPORT. | $50,000 | |
| VANGUARD CHARITABLE | ||||||||
| PO BOX 9509 | WARWICK | RI | 028899509 | N/A | PC | RESTRICTED SUPPORT. | $250,000 | |
| SOUTHERN CALIFORNIA GRANTMAKERS | ||||||||
| 1000 NORTH ALAMEDA STREET SUITE 230 | LOS ANGELES | CA | 90012 | N/A | PC | ANNUAL MEMBERSHIP | $9,800 | |
| PEAK GRANTMAKING | ||||||||
| 1701 PENNSYLVANIA AVE NW SUITE 200 | LOS ANGELES | CA | 20006 | N/A | PC | ANNUAL MEMBERSHIP | $3,000 | |
| LOS ANGELES COUNTY MUSEUM OF ART DBA LACMA | ||||||||
| 5905 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90038 | N/A | PC | ANNUAL MEMBERSHIP | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,867,800 | 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 | $193,247 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,003,686 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,177,376 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY LITIGATION PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $517 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,374,826 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,374,826 | 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 | $32,730 | Amt |
| Net Investment Income | $3,273 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $29,457 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (212 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $86,185 | $86,185 |
| ABBVIE INC | $281,116 | $281,116 |
| ACADIA HEALTHCARE CO INC | $99,066 | $99,066 |
| ACCENTURE PLC CL A | $185,280 | $185,280 |
| ADIENT PLC | $106,644 | $106,644 |
| ADOBE SYSTEMS | $196,281 | $196,281 |
| ADTALEM GLOBAL EDUCATION INC | $369,734 | $369,734 |
| ADVANCED MICRO DEVICES INC | $118,370 | $118,370 |
| AGREE REALTY CORP | $332,817 | $332,817 |
| ALLETE INC | $216,935 | $216,935 |
| ALPHABET INC CL A (FKA: GOOGLE INC CL A) | $1,064,158 | $1,064,158 |
| ALPHABET INC CL C (FKA: GOOGLE INC CL C) | $332,313 | $332,313 |
| AMAZON.COM INC | $755,294 | $755,294 |
| AMDOCS LTD. | $202,147 | $202,147 |
| AMEREN CORP | $135,348 | $135,348 |
| AMERICAN EXPRESS CO | $132,262 | $132,262 |
| AMERICAN INTERNATIONAL GROUP | $1,172,074 | $1,172,074 |
| AMERICAN TOWER | $227,322 | $227,322 |
| AON PLC | $36,378 | $36,378 |
| APA CORP (FKA APACHE CORP) | $1,227,095 | $1,227,095 |
| APPLE COMPUTER | $1,063,728 | $1,063,728 |
| APPLIED INDL TECH (FKA: AMERITECH CORP) | $266,115 | $266,115 |
| ARRAY TECHNOLOGIES INC | $253,176 | $253,176 |
| ASBURY AUTOMOTIVE GROUP INC | $242,968 | $242,968 |
| ATI INC (FKA AIRTOUCH COMM/ALLEGHENY TECH) | $289,462 | $289,462 |
| AVERY DENNISON CORP | $147,375 | $147,375 |
| BANCORP INC | $377,155 | $377,155 |
| BANK OF NEW YORK CO. INC. | $983,745 | $983,745 |
| BANKAMERICA CORP. | $323,232 | $323,232 |
| BANKUNITED INC | $117,786 | $117,786 |
| BEACON ROOFING SUPPLY | $420,916 | $420,916 |
| BECTON DICKINSON | $99,239 | $99,239 |
| BELDEN INC | $304,288 | $304,288 |
| BERKSHIRE HATHAWAY INC CL B | $206,149 | $206,149 |
| BIOMARIN PHARMACEUTICAL | $119,272 | $119,272 |
| BLACK ROCK INC | $296,307 | $296,307 |
| BLOCK INC CL A | $124,147 | $124,147 |
| BOSTON SCIENTIFIC CORP | $130,708 | $130,708 |
| BUILDERS FIRSTSOURCE INC | $166,606 | $166,606 |
| CANADIAN NATURAL RESOURCES | $200,229 | $200,229 |
| CAPITAL ONE FINANCIAL | $196,680 | $196,680 |
| CARPENTER TECHNOLOGY CORPORATION | $218,206 | $218,206 |
| CHEESECAKE FACTORY | $285,577 | $285,577 |
| CHEVRONTEXACO CORP | $327,555 | $327,555 |
| CIGNA CORP. | $389,285 | $389,285 |
| CITIGROUP INC (FKA CITICORP) | $1,642,941 | $1,642,941 |
| CITIZENS FINANCIAL GROUP | $861,640 | $861,640 |
| CNH INDUSTRIAL NV | $425,082 | $425,082 |
| COMCAST CORP NEW CL A | $1,064,941 | $1,064,941 |
| COPT DEFENSE PROPERTIES | $295,206 | $295,206 |
| COREBRIDGE FINANCIAL INC | $383,382 | $383,382 |
| CORNING INC | $292,320 | $292,320 |
| COTY INC CL A | $111,693 | $111,693 |
| CUMMINS INC | $646,839 | $646,839 |
| CVS CORPORATION | $934,097 | $934,097 |
| DANAHER CORP | $86,984 | $86,984 |
| DIGITALBRIDGE GROUP INC | $260,855 | $260,855 |
| DIODES INC | $266,924 | $266,924 |
| DISCOVER FIN'L (FKA DEPARTMENT 56) | $224,800 | $224,800 |
| DOLLAR TREE STORES INC | $101,566 | $101,566 |
| DTE ENERGY CO | $127,350 | $127,350 |
| EAGLE MATERIALS INC | $472,009 | $472,009 |
| ELANCO ANIMAL HEALTH INC | $268,796 | $268,796 |
| ELEVANCE HEALTH INC | $1,605,661 | $1,605,661 |
| ELI LILLY | $254,153 | $254,153 |
| EMERSON ELECTRIC | $217,046 | $217,046 |
| ENDEAVOR GROUP HLDGS INC | $125,437 | $125,437 |
| ENERSYS | $217,064 | $217,064 |
| ENSTAR GROUP LTD | $156,006 | $156,006 |
| ENTEGRIS INC | $108,078 | $108,078 |
| ENVISTA HOLDINGS CORP | $254,146 | $254,146 |
| EOG RESOURCES INC (FKA ENRON OIL & GAS) | $176,345 | $176,345 |
| ERICSSON | $1,345,049 | $1,345,049 |
| EURONET WORLDWIDE INC | $497,301 | $497,301 |
| EVERCORE PARTNERS INC | $224,418 | $224,418 |
| F5 NETWORKS | $1,413,941 | $1,413,941 |
| FDX CORP (FKA FEDERAL EXPRESS CORP) | $683,019 | $683,019 |
| FABRINET | $310,048 | $310,048 |
| FIDELITY NAT'L INFORMATION SERVICES INC | $804,938 | $804,938 |
| FIRST BANCORP | $354,086 | $354,086 |
| FIRST INDUSTRIAL REALTY TRUST INC | $260,875 | $260,875 |
| FLUSHING FIN'L CORP | $211,257 | $211,257 |
| FTAI AVIATION LTD | $424,467 | $424,467 |
| GE HEALTHCARE TECHNOLOGIES INC | $709,024 | $709,024 |
| GSK PLC ADS (FKA GLAXOSMITHKLINE PLC ADS) | $173,441 | $173,441 |
| GENERAL DYNAMICS | $207,736 | $207,736 |
| GENERAL ELECTRIC CO. | $943,186 | $943,186 |
| GENERAL MOTORS | $1,192,543 | $1,192,543 |
| GOLDMAN SACHS GROUP | $964,425 | $964,425 |
| GRANITE CONSTRUCTION INC | $108,230 | $108,230 |
| GRAPHIC PACKAGING HOLDING COMPANY | $196,658 | $196,658 |
| GREENBRIER COS INC | $98,654 | $98,654 |
| HCA INC | $487,224 | $487,224 |
| HALLIBURTON CO. | $224,130 | $224,130 |
| HARTFORD FINANCIAL SVCS GROUP | $892,218 | $892,218 |
| HONEYWELL INTERNATIONAL INC | $219,357 | $219,357 |
| HUNTINGTON INGALLS INDUSTRIES, INC | $337,532 | $337,532 |
| INDEPENDENCE REALTY TRUST INC | $333,892 | $333,892 |
| INSIGHT ENTERPRISES | $340,028 | $340,028 |
| INTERFACE, INC | $251,769 | $251,769 |
| INTERNATIONAL PAPER CO. | $159,060 | $159,060 |
| INTL BUSINESS MACHINES | $218,503 | $218,503 |
| INTUIT | $286,889 | $286,889 |
| IQVIA HOLDINGS INC | $86,999 | $86,999 |
| J P MORGAN CHASE & CO | $503,666 | $503,666 |
| JABIL CIRCUIT | $309,582 | $309,582 |
| KBR INC | $355,289 | $355,289 |
| KNIFE RIVER CORP | $189,142 | $189,142 |
| KONTOOR BRANDS INC | $393,745 | $393,745 |
| LAS VEGAS SANDS CORP | $133,753 | $133,753 |
| L3HARRIS | $144,275 | $144,275 |
| LCI INDUSTRIES | $305,475 | $305,475 |
| LGI HOMES INC | $190,818 | $190,818 |
| LAM RESEARCH | $215,397 | $215,397 |
| LXP INDUSTRIAL TRUST | $299,802 | $299,802 |
| MATADOR RESOURCES CO | $282,310 | $282,310 |
| MDU RESOURCES GROUP INC | $359,113 | $359,113 |
| MKS INSTRUMENTS INC | $373,727 | $373,727 |
| MRC GLOBAL INC (FKA MONTEREY RESOURCES) | $350,030 | $350,030 |
| MACOM TECHNOLOGY | $116,002 | $116,002 |
| MAGNA INTL INC CLASS A | $821,212 | $821,212 |
| MARATHON OIL GROUP (FKA: USX MARATHON GRP) | $877,008 | $877,008 |
| MARVELL TECHNOLOGY, INC (FKA M. T. GROUP) | $79,911 | $79,911 |
| MASTERCARD INC | $260,598 | $260,598 |
| MATCH GROUP INC | $134,466 | $134,466 |
| MCDONALDS CORP | $17,494 | $17,494 |
| MEDTRONIC PLC (FKA MEDTRONIC INC) | $864,990 | $864,990 |
| MERIT MEDICAL SYSTEMS INC | $159,592 | $159,592 |
| META PLATFORMS, INC | $493,774 | $493,774 |
| MICROSOFT CORP | $1,814,392 | $1,814,392 |
| MODINE MANUFACTURING CO. | $365,006 | $365,006 |
| MONDELEZ INT'L INC (FKA KRAFT FOODS, INC) | $146,671 | $146,671 |
| MURPHY OIL CORP | $154,856 | $154,856 |
| NEWMONT MINING CORP | $130,751 | $130,751 |
| NMI HOLDINGS INC CL A | $281,515 | $281,515 |
| NOV INC (FKA NAT'L OILWELL VARCO INC) | $792,948 | $792,948 |
| NETSTREIT CORP (FHB: NETSMART TECH) | $196,582 | $196,582 |
| NIKE INC | $159,381 | $159,381 |
| NVIDIA CORP | $642,796 | $642,796 |
| OLIN CORP | $609,635 | $609,635 |
| OPENLANE INC (FKA: KAR AUCTION SERVICES) | $80,522 | $80,522 |
| ORACLE CORP | $383,765 | $383,765 |
| OVINTIV INC | $395,280 | $395,280 |
| P P & L RESOURCES INC | $723,570 | $723,570 |
| PACCAR INC. | $283,185 | $283,185 |
| PJT PARTNERS INC CL A | $175,318 | $175,318 |
| PACIRA BIOSCIENCES (FKA: PACIRA PHARMA) | $302,412 | $302,412 |
| PACTIV EVERGREEN INC | $294,436 | $294,436 |
| PALO ALTO NETWORKS INC | $97,310 | $97,310 |
| PARAMOUNT GLOBAL CL B | $162,690 | $162,690 |
| PARKER-HANNIFIN | $224,361 | $224,361 |
| PERDOCEO EDUCATION CORP | $173,809 | $173,809 |
| PFIZER INC | $209,044 | $209,044 |
| PINNACLE FIN'L PARTNERS INC | $240,814 | $240,814 |
| PINTEREST INC CL A | $158,198 | $158,198 |
| POPULAR INC | $369,069 | $369,069 |
| PORTLAND GENERAL ELECTRIC CO | $158,711 | $158,711 |
| PROCTER & GAMBLE CO | $181,563 | $181,563 |
| PUBLIC SERVICE ENTERPRISE GROUP | $100,286 | $100,286 |
| QUALCOMM INC. | $227,792 | $227,792 |
| RAYTHEON TECHNOLOGIES CORP | $130,165 | $130,165 |
| RENASANT CORP | $212,352 | $212,352 |
| S & P GLOBAL | $136,561 | $136,561 |
| SANOFI | $193,947 | $193,947 |
| SCHWAB (CHARLES) CORP | $75,061 | $75,061 |
| SHELL PLC (FKA ROYAL DUTCH SHELL PLC CL A) | $710,903 | $710,903 |
| SHERWIN WILLIAMS | $192,130 | $192,130 |
| SILGAN HOLDINGS INC | $338,425 | $338,425 |
| SITE CENTERS CORP | $323,126 | $323,126 |
| SM ENERGY (FKA ST MARY LND & EXPLORATION) | $359,089 | $359,089 |
| STAG INDUSTRIAL INC | $279,649 | $279,649 |
| STANLEY BLACK & DECKER INC (STANLEY WORKS) | $323,730 | $323,730 |
| STATE STREET BOSTON | $681,648 | $681,648 |
| STERICYCLE INC | $103,680 | $103,680 |
| STONERIDGE INC | $135,033 | $135,033 |
| SUNCOR ENERGY INC | $243,504 | $243,504 |
| SYSCO CORP | $143,335 | $143,335 |
| T-MOBILE US INC | $193,999 | $193,999 |
| TD SYNNEX CORP (FKA: SYNNEX CORP) | $283,875 | $283,875 |
| TE CONNECTIVITY LTD (FKA TYCO ELECTRONICS) | $672,855 | $672,855 |
| TAKE TWO INTERACTIVE SOFTWARE INC | $154,029 | $154,029 |
| TAPESTRY INC | $139,915 | $139,915 |
| TESLA INC | $113,555 | $113,555 |
| THERMO ELECTRON | $173,038 | $173,038 |
| TIDEWATER INC.COM | $246,111 | $246,111 |
| TIMKEN CO | $303,207 | $303,207 |
| US BANCORP | $1,107,968 | $1,107,968 |
| UBER TECHNOLOGIES INC | $138,717 | $138,717 |
| ULTRA CLEAN HOLDINGS INC | $312,552 | $312,552 |
| UNDER ARMOUR INC CL A | $134,004 | $134,004 |
| UNILEVER PLC | $596,304 | $596,304 |
| UNION PAC CORP | $281,726 | $281,726 |
| UNITED HEALTHCARE CORP. | $235,859 | $235,859 |
| UNITED PARCEL SERVICE | $230,814 | $230,814 |
| UNITIL CORP | $125,222 | $125,222 |
| VISA INC (FKA VIVENDI UNIVERSAL) | $297,320 | $297,320 |
| VAREX IMAGING CORP | $258,690 | $258,690 |
| VERTEX PHARMACEUTICALS | $209,141 | $209,141 |
| VICTORIA'S SECRET & COMPANY | $122,217 | $122,217 |
| VODAFONE GROUP ADR (FKA VODAFONE AIRTOUCH) | $261,783 | $261,783 |
| WESCO INT'L INC | $154,232 | $154,232 |
| WSFS FINANCIAL CORP | $202,414 | $202,414 |
| WAFD INC (FKA: WASHINGTON FEDERAL INC) | $258,340 | $258,340 |
| WAL-MART STORES | $198,954 | $198,954 |
| WARNER BROS DISCOVERY INC | $429,026 | $429,026 |
| WEATHERFORD INT'L PLC | $248,684 | $248,684 |
| WEBSTER FINANCIAL | $193,193 | $193,193 |
| WELLS FARGO & CO NEW | $1,736,677 | $1,736,677 |
| WINTRUST FINANCIAL CORP | $351,523 | $351,523 |
| XPO INC | $278,098 | $278,098 |
| ZIMMER BIOMET HOLDINGS | $279,910 | $279,910 |
| ZOOMINFO TECHNOLOGIES INC | $119,168 | $119,168 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $10,056,304 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,056,304 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES TR RUSSELL MIDCAP VALUE INDEX FD | FMV | $11,325,591 | $11,325,591 |
| NEUBERGER & BERMAN EQUITY FD RE FD | FMV | $4,080,715 | $4,080,715 |
| OAKMARK INT'L FUND - INSTITUTIONAL | FMV | $7,467,210 | $7,467,210 |
| VANGUARD DEVELOPED MARKETS INST SHS | FMV | $6,654,145 | $6,654,145 |
| VANGUARD GROWTH INDEX FUND INST | FMV | $33,401,349 | $33,401,349 |
| VANGUARD MID-CAP INDEX FUND INST SHS | FMV | $14,146,653 | $14,146,653 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| INVESTMENT SOFTWARE | $3,147 | $3,147 | $0 | |
| PAPER SHEDDER | $2,912 | $2,912 | $0 | |
| COMPUTER SERVER | $13,065 | $13,065 | $0 | |
| LAPTOP COMPUTER | $2,513 | $2,513 | $0 | |
| NEC TELE SYSTEM | $18,125 | $18,125 | $0 | |
| FILING CABINETS | $6,571 | $6,571 | $0 | |
| OFFICE FURNISHINGS-DESKS, CHAIRS, ETC. | $49,752 | $49,752 | $0 | |
| MOBILE PEDESTAL FILES | $1,282 | $1,282 | $0 | |
| FILE CABINETS | $6,008 | $6,008 | $0 | |
| DESKS, FUNISHINGS & CONFERENCE TABLE | $13,909 | $8,941 | $4,968 | $4,968 |
| LEASEHOLD IMPROVEMENTS-RENOVATION | $71,304 | $24,956 | $46,348 | $46,348 |
| CANON COPIER & COLOR PRINTER | $14,389 | $8,634 | $5,755 | $5,755 |
| INVESTMENT SOFTWARE - UPGRADE | $6,600 | $1,100 | $5,500 | $5,500 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX RECEIVABLE | $112,375 | $131,260 | $131,260 |
| PREPAID EXPENSES | $15,494 | $15,519 | $15,519 |
| OPERATING LEASE RIGHT-OF-USE ASSET | $953,058 | $801,770 | $801,770 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK ACCOUNT FEES | $20,080 | $19,840 | $240 |
| BANK CUSTODY FEES | $21,251 | $21,251 | $0 |
| BANK FEES | $4,145 | $415 | $3,730 |
| DUES & PUBLICATIONS | $4,434 | $2,084 | $2,350 |
| FILING FEES | $400 | $0 | $400 |
| INSURANCE | $7,897 | $0 | $7,897 |
| OFFICE EXPENSE | $19,905 | $9,952 | $9,953 |
| PAYROLL SERVICE | $5,953 | $2,976 | $2,977 |
| REPAIR & MAINTENANCE | $11,718 | $5,858 | $5,860 |
| TELEPHONE | $15,948 | $5,878 | $10,070 |
| WORKERS' COMPENSATION | $3,333 | $1,322 | $2,011 |
| SOFTWARE LICENSING FEES | $28,253 | $6,588 | $21,665 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY LITIGATION PROCEEDS | Desc |
| Revenue And Expenses Per Books | $517 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $517 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $517 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN (MARK TO MARKET ADJUSTMENTS) | Desc |
| Amt | $23,911,682 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPERATING LEASE RIGHT-OF-USE LIABILITY | Desc |
| BOY Book Value | $1,066,066 | BOYBookValueAmt |
| EOY Book Value | $911,581 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $30,909 | $8,964 | $21,945 |
| INVESTMENT MANAGEMENT FEES | $474,640 | $474,640 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $111,115 | $0 | $0 |
| PAYROLL TAXES | $67,714 | $27,484 | $40,230 |
| PROPERTY TAX | $274 | $0 | $274 |