SMIDT FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SMIDT FOUNDATION (EIN 81-4631478)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-03
- IRS object ID
- 202403099349100100
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-03T23:35:22-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVENUE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | 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 | 814631478 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SMIDT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SMID | BusinessNameControlTxt |
| Phone | 3108001873 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9355 WILSHIRE BOULEVARD 400 | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90210 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALLAN MUTCHNIK | PersonNm |
| Person Title | DIRECTOR/TREASURER | PersonTitleTxt |
| Phone | 3108001873 | PhoneNum |
| Signature | 2024-10-31 | 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 | MICHAEL R SALES | PreparerPersonNm |
| PTIN | P01770943 | PTIN |
| Phone | 7325164200 | PhoneNum |
| 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 | $267,841,665 | 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 | $3,378,586 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,378,586 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,728,443 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,608,722 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$647,915 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,435,200 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,459,114 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,987,308 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,163 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,863 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,234 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $69,072 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,683 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $88,893 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,338,802 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $83,463 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,185,389 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $230,242 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,419 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $368,124 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $371,804 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $134,542 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,526 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $140,606 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,147,945 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $108,954 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,792,926 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $24,765,320 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $21,548,823 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $26,913,265 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $108,954 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $23,341,749 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$20,454,151 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,878,354 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $78,399,942 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $69,539,513 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $69,539,513 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $785 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $785 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $785 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $54,313,343 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $21,892,439 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $21,892,439 | USGovtObligationsEOYFMVAmt |
| Other Investments BOY | $132,961,016 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $176,425,828 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $176,425,828 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,630 | OtherAssetsBOYAmt |
| Other Assets EOY | -$16,900 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | -$16,900 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $265,678,716 | TotalAssetsBOYAmt |
| Total Assets EOY | $267,841,665 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $267,841,665 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $54,369 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $77,961 | AccountsPayableEOYAmt |
| Grants Payable BOY | $10,128,224 | GrantsPayableBOYAmt |
| Grants Payable EOY | $13,344,721 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $121,392 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $10,182,593 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,544,074 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $255,496,123 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $254,297,591 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $255,496,123 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $254,297,591 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $265,678,716 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $267,841,665 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $255,496,123 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$20,454,151 | ExcessRevenueOverExpensesAmt |
| Other Increases | $19,255,619 | OtherIncreasesAmt |
| Subtotal | $254,297,591 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $254,297,591 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| FUND 14 | P | $2,435,200 | $2,898,512 | -$463,312 | -$463,312 |
| FUND 20 | P | $184,603 | -$184,603 | -$184,603 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$647,915 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $95,609 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $95,609 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $95,609 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $95,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $13,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $108,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $20 | EsPenaltyAmt |
| Overpayment | $12,371 | OverpaymentAmt |
| Applied To ES Tax | $12,371 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | ALLAN MUTCHNIK TREASURER | IndividualWithBooksNm |
| Phone | 3108001873 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9355 WILSHIRE BOULEVARD SUITE 400 | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| ERIC L SMIDT | ||||||||
| 9355 WILSHIRE BOULEVARD SUITE 400 | BEVERLY HILLS | CA | 90210 | DIRECTOR / PRESIDENT | 1.00 | $0 | $0 | $0 |
| ALLAN G MUTCHNIK | ||||||||
| 9355 WILSHIRE BOULEVARD SUITE 400 | BEVERLY HILLS | CA | 90210 | DIRECTOR / TREASURER | 1.00 | $0 | $0 | $0 |
| SABA YAZDANI | ||||||||
| 9355 WILSHIRE BOULEVARD SUITE 400 | BEVERLY HILLS | CA | 90210 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| BENDABLE LABS INC | ||||||
| 328 NORTH MANSFIELD AVENUE | LOS ANGELES | CA | 90036 | CONSULTING | $685,200 | |
| EVITARUS INC | ||||||
| 2355 WESTWOOD BOULEVARD STE 1107 | LOS ANGELES | CA | 90064 | CONSULTING | $124,500 | |
| SUGERMAN COMMUNICATIONS GROUP | ||||||
| 10100 SANTA MONICA BOULEVARD STE | LOS ANGELES | CA | 90067 | CONSULTING | $96,593 | 250 |
| IDA CROSSING INC DBA SKILD | ||||||
| 130 WEST UNION STREET | PASADENA | CA | 91103 | CONSULTING | $70,780 | |
| ERNST & YOUNG US LLP | ||||||
| PO BOX 846793 | LOS ANGELES | CA | 90084 | ACCOUNTING | $69,827 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | 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 | $42,344,340 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $78,896,788 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $155,079,724 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $276,320,852 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $276,320,852 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,144,813 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $272,176,039 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,608,802 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,608,802 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $95,609 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $95,609 | TotalTaxAmt |
| Distributable Before Adj | $13,513,193 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,513,193 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,513,193 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $23,341,749 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $23,341,749 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,513,193 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $8,131,995 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $8,200,431 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $13,893,543 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $6,678,514 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $36,904,483 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $23,341,749 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,513,193 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,828,556 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $46,733,039 | 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 | $8,131,995 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $38,601,044 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,200,431 | ExcessFromYear4Amt |
| Excess From Year3 | $13,893,543 | ExcessFromYear3Amt |
| Excess From Year1 | $6,678,514 | ExcessFromYear1Amt |
| Excess From Current Year | $9,828,556 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ERIC L SMIDT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (148 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient RelationshipRecipientRelationshipTxt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| UPPER VALLEY CAREER CENTER | ||||||||
| 8811 CAREER DRIVE | PIQUA | OH | 45356 | GOV | 2023 HARBOR FREIGHT TOOLS FOR SCHOOLS PRIZE FOR TEACHING EXCELLENCE - SCHOOL AWARDS | $70,000 | ||
| UPPER VALLEY CAREER CENTER | ||||||||
| 8811 CAREER DRIVE | PIQUA | OH | 45356 | GOV | 2023 HARBOR FREIGHT TOOLS FOR SCHOOLS PRIZE FOR TEACHING EXCELLENCE - SCHOOL AWARDS | $35,000 | ||
| BALDWIN COUNTY BOARD OF EDUCATION | ||||||||
| 2600 HAND AVENUE | BAY MINETTE | AL | 36507 | GOV | 2023 HARBOR FREIGHT TOOLS FOR SCHOOLS PRIZE FOR TEACHING EXCELLENCE - SCHOOL AWARD | $100,000 | ||
| JEFFERSON COUNTY SCHOOL DISTRICT R-1 | ||||||||
| 1829 DENVER WEST DRIVE BUILDING 27 | GOLDEN | CO | 80401 | GOV | 2023 HARBOR FREIGHT TOOLS FOR SCHOOLS PRIZE FOR TEACHING EXCELLENCE - SCHOOL AWARD | $70,000 | ||
| OAKLAND SCHOOLS | ||||||||
| 2111 PONTIAC LAKE ROAD | WATERFORD | MI | 48328 | GOV | 2023 HARBOR FREIGHT TOOLS FOR SCHOOLS PRIZE FOR TEACHING EXCELLENCE - SCHOOL AWARD | $70,000 | ||
| REORGANIZED SCHOOL DISTRICT II | ||||||||
| 304 EAST WALNUT STREET | EAST PRAIRIE | MO | 63845 | GOV | 2023 HARBOR FREIGHT TOOLS FOR SCHOOLS PRIZE FOR TEACHING EXCELLENCE - SCHOOL AWARD | $70,000 | ||
| BOARD OF EDUCATION OF JEFFERSON COUNTY KENTUCKY | ||||||||
| 3332 NEWBURG ROAD | LOUISVILLE | KY | 40218 | GOV | 2023 HARBOR FREIGHT TOOLS FOR SCHOOLS PRIZE FOR TEACHING EXCELLENCE - SCHOOL AWARD | $50,000 | ||
| DENVER PUBLIC SCHOOLS | ||||||||
| 1860 LINCOLN STREET | DENVER | CO | 80203 | GOV | 2023 HARBOR FREIGHT TOOLS FOR SCHOOLS PRIZE FOR TEACHING EXCELLENCE - SCHOOL AWARD | $50,000 | ||
| GREATER SOUTHERN TIER (GST) BOCES | ||||||||
| 459 PHILO ROAD | ELMIRA | NY | 14903 | GOV | 2023 HARBOR FREIGHT TOOLS FOR SCHOOLS PRIZE FOR TEACHING EXCELLENCE - SCHOOL AWARD | $50,000 | ||
| NORTH SCOTT COMMUNITY SCHOOL DISTRICT | ||||||||
| 251 EAST IOWA STREET | ELDRIDGE | IA | 52748 | GOV | 2023 HARBOR FREIGHT TOOLS FOR SCHOOLS PRIZE FOR TEACHING EXCELLENCE - SCHOOL AWARD | $50,000 | ||
| TEXAS SCHOOL FOR THE DEAF | ||||||||
| 1102 SOUTH CONGRESS AVENUE | AUSTIN | TX | 78704 | GOV | 2023 HARBOR FREIGHT TOOLS FOR SCHOOLS PRIZE FOR TEACHING EXCELLENCE - SCHOOL AWARD | $50,000 | ||
| AVOYELLES PARISH SCHOOL BOARD | ||||||||
| 221 TUNICA DRIVE | MARKSVILLE | LA | 71351 | GOV | 2023 HARBOR FREIGHT TOOLS FOR SCHOOLS PRIZE FOR TEACHING EXCELLENCE - SCHOOL AWARD | $35,000 | ||
| FAIRBANKS NORTH STAR BOROUGH SCHOOL DISTRICT | ||||||||
| 520 FIFTH AVENUE | FAIRBANKS | AK | 99701 | GOV | 2023 HARBOR FREIGHT TOOLS FOR SCHOOLS PRIZE FOR TEACHING EXCELLENCE - SCHOOL AWARD | $35,000 | ||
| FRANKFORT-ELBERTA AREA SCHOOLS | ||||||||
| 534 11TH STREET | FRANKFORT | MI | 49635 | GOV | 2023 HARBOR FREIGHT TOOLS FOR SCHOOLS PRIZE FOR TEACHING EXCELLENCE - SCHOOL AWARD | $35,000 | ||
| HUDSON AREA SCHOOLS | ||||||||
| 781 NORTH MAPLE GROVE AVENUE | HUDSON | MI | 49247 | GOV | 2023 HARBOR FREIGHT TOOLS FOR SCHOOLS PRIZE FOR TEACHING EXCELLENCE - SCHOOL AWARD | $35,000 | ||
| JORDAN EDUCATION FOUNDATION | ||||||||
| 7387 SOUTH CAMPUS VIEW DRIVE | WEST JORDAN | UT | 84084 | PC | 2023 HARBOR FREIGHT TOOLS FOR SCHOOLS PRIZE FOR TEACHING EXCELLENCE - SCHOOL AWARD | $35,000 | ||
| KATY INDEPENDENT SCHOOL DISTRICT | ||||||||
| 6301 SOUTH STADIUM LANE | KATY | TX | 77494 | GOV | 2023 HARBOR FREIGHT TOOLS FOR SCHOOLS PRIZE FOR TEACHING EXCELLENCE - SCHOOL AWARD | $35,000 | ||
| LEWIS-PALMER SCHOOL DISTRICT #38 | ||||||||
| 146 JEFFERSON STREET PO BOX 40 | MONUMENT | CO | 80132 | GOV | 2023 HARBOR FREIGHT TOOLS FOR SCHOOLS PRIZE FOR TEACHING EXCELLENCE - SCHOOL AWARD | $35,000 | ||
| MASSILLON CITY SCHOOL DISTRICT | ||||||||
| 930 17TH STREET NE | MASSILLON | OH | 44646 | GOV | 2023 HARBOR FREIGHT TOOLS FOR SCHOOLS PRIZE FOR TEACHING EXCELLENCE - SCHOOL AWARD | $35,000 | ||
| NASHWAUK-KEEWATIN SCHOOL DISTRICT ISD 319 | ||||||||
| 400 2ND STREET | NASHWAULK | MN | 55769 | GOV | 2023 HARBOR FREIGHT TOOLS FOR SCHOOLS PRIZE FOR TEACHING EXCELLENCE - SCHOOL AWARD | $35,000 | ||
| NORTHSIDE INDEPENDENT SCHOOL DISTRICT | ||||||||
| 5900 EVERS ROAD | SAN ANTONIO | TX | 78238 | GOV | 2023 HARBOR FREIGHT TOOLS FOR SCHOOLS PRIZE FOR TEACHING EXCELLENCE - SCHOOL AWARD | $35,000 | ||
| PIMA COUNTY AMPHITHEATER SCHOOLS | ||||||||
| 701 WEST WETMORE ROAD | TUCSON | AZ | 85705 | GOV | 2023 HARBOR FREIGHT TOOLS FOR SCHOOLS PRIZE FOR TEACHING EXCELLENCE - SCHOOL AWARD | $35,000 | ||
| SOUTHEAST REGION CAREER AND TECHNOLOGY CENTER | ||||||||
| 2101 9TH STREET NORTH | WAHPETON | ND | 58075 | GOV | 2023 HARBOR FREIGHT TOOLS FOR SCHOOLS PRIZE FOR TEACHING EXCELLENCE - SCHOOL AWARD | $35,000 | ||
| UNIFIED SCHOOL DISTRICT NO 457 FINNEY COUNTY KANSAS (GARDEN CITY) | ||||||||
| 1205 FLEMING | GARDEN CITY | KS | 67846 | GOV | 2023 HARBOR FREIGHT TOOLS FOR SCHOOLS PRIZE FOR TEACHING EXCELLENCE - SCHOOL AWARD | $35,000 | ||
| VENANGO COUNTY AREA VOCATIONAL TECHNICAL SCHOOL | ||||||||
| 1 VO-TECH DRIVE | OIL CITY | PA | 16301 | GOV | 2023 HARBOR FREIGHT TOOLS FOR SCHOOLS PRIZE FOR TEACHING EXCELLENCE - SCHOOL AWARD | $35,000 | ||
| ALEXANDER ADKISSON | ||||||||
| 1829 DENVER WEST DRIVE BUILDING 27 | GOLDEN | CO | 80401 | I | 2023 HARBOR FREIGHT TOOLS FOR SCHOOLS PRIZE FOR TEACHING EXCELLENCE - INDIVIDUAL AWARD | $30,000 | NO RELATIONSHIP | |
| ANDREW THOMAS BUEHLER | ||||||||
| 8811 CAREER DRIVE | PIQUA | OH | 45356 | I | 2023 HARBOR FREIGHT TOOLS FOR SCHOOLS PRIZE FOR TEACHING EXCELLENCE - INDIVIDUAL AWARD | $30,000 | NO RELATIONSHIP | |
| RYLYN SMALL | ||||||||
| 304 EAST WALNUT STREET | EAST PRAIRIE | MO | 63845 | I | 2023 HARBOR FREIGHT TOOLS FOR SCHOOLS PRIZE FOR TEACHING EXCELLENCE - INDIVIDUAL AWARD | $30,000 | NO RELATIONSHIP | |
| JUWAN WILLIS | ||||||||
| 2111 PONTIAC LAKE ROAD | WATERFORD | MI | 48328 | I | 2023 HARBOR FREIGHT TOOLS FOR SCHOOLS PRIZE FOR TEACHING EXCELLENCE - INDIVIDUAL AWARD | $30,000 | NO RELATIONSHIP | |
| JOHN ALVAREZ | ||||||||
| 5900 EVERS ROAD | SAN ANTONIO | TX | 78238 | I | 2023 HARBOR FREIGHT TOOLS FOR SCHOOLS PRIZE FOR TEACHING EXCELLENCE - INDIVIDUAL AWARD | $15,000 | NO RELATIONSHIP | |
| DAVID BARRESI | ||||||||
| 534 11TH STREET | FRANKFORT | MI | 49635 | I | 2023 HARBOR FREIGHT TOOLS FOR SCHOOLS PRIZE FOR TEACHING EXCELLENCE - INDIVIDUAL AWARD | $15,000 | NO RELATIONSHIP | |
| DALLAS BERGSTROM | ||||||||
| 6301 SOUTH STADIUM LANE | KATY | TX | 77494 | I | 2023 HARBOR FREIGHT TOOLS FOR SCHOOLS PRIZE FOR TEACHING EXCELLENCE - INDIVIDUAL AWARD | $15,000 | NO RELATIONSHIP | |
| TRAVIS M CRATE | ||||||||
| 1 VO-TECH DRIVE | OIL CITY | PA | 16301 | I | 2023 HARBOR FREIGHT TOOLS FOR SCHOOLS PRIZE FOR TEACHING EXCELLENCE - INDIVIDUAL AWARD | $15,000 | NO RELATIONSHIP | |
| JOSEPH DAVID GABARDI | ||||||||
| 400 2ND STREET | NASHWAULK | MN | 55769 | I | 2023 HARBOR FREIGHT TOOLS FOR SCHOOLS PRIZE FOR TEACHING EXCELLENCE - INDIVIDUAL AWARD | $15,000 | NO RELATIONSHIP | |
| JAY QUE HALES | ||||||||
| 7387 SOUTH CAMPUS VIEW DRIVE | WEST JORDAN | UT | 84084 | I | 2023 HARBOR FREIGHT TOOLS FOR SCHOOLS PRIZE FOR TEACHING EXCELLENCE - INDIVIDUAL AWARD | $15,000 | NO RELATIONSHIP | |
| KONNER T KELLER | ||||||||
| 8811 CAREER DRIVE | PIQUA | OH | 45356 | I | 2023 HARBOR FREIGHT TOOLS FOR SCHOOLS PRIZE FOR TEACHING EXCELLENCE - INDIVIDUAL AWARD | $15,000 | NO RELATIONSHIP | |
| JODIE T MELANCON | ||||||||
| 221 TUNICA DRIVE | MARKSVILLE | LA | 71351 | I | 2023 HARBOR FREIGHT TOOLS FOR SCHOOLS PRIZE FOR TEACHING EXCELLENCE - INDIVIDUAL AWARD | $15,000 | NO RELATIONSHIP | |
| DON MURRELL | ||||||||
| 1205 FLEMING | GARDEN CITY | KS | 67846 | I | 2023 HARBOR FREIGHT TOOLS FOR SCHOOLS PRIZE FOR TEACHING EXCELLENCE - INDIVIDUAL AWARD | $15,000 | NO RELATIONSHIP | |
| STEVEN DEAN RATZLAFF | ||||||||
| 520 FIFTH AVENUE | FAIRBANKS | AK | 99701 | I | 2023 HARBOR FREIGHT TOOLS FOR SCHOOLS PRIZE FOR TEACHING EXCELLENCE - INDIVIDUAL AWARD | $15,000 | NO RELATIONSHIP | |
| DESI SEVERANCE | ||||||||
| 2101 9TH STREET NORTH | WAHPETON | ND | 58075 | I | 2023 HARBOR FREIGHT TOOLS FOR SCHOOLS PRIZE FOR TEACHING EXCELLENCE - INDIVIDUAL AWARD | $15,000 | NO RELATIONSHIP | |
| JEREMY JAMES TARBET | ||||||||
| 701 WEST WETMORE ROAD | TUSCON | AZ | 85705 | I | 2023 HARBOR FREIGHT TOOLS FOR SCHOOLS PRIZE FOR TEACHING EXCELLENCE - INDIVIDUAL AWARD | $15,000 | NO RELATIONSHIP | |
| ANDREW VRIEZE | ||||||||
| 146 JEFFERSON STREET PO BOX 40 | MONUMENT | CO | 80132 | I | 2023 HARBOR FREIGHT TOOLS FOR SCHOOLS PRIZE FOR TEACHING EXCELLENCE - INDIVIDUAL AWARD | $15,000 | NO RELATIONSHIP | |
| JEFFERY A WEBB | ||||||||
| 781 NORTH MAPLE GROVE AVENUE | HUDSON | MI | 49247 | I | 2023 HARBOR FREIGHT TOOLS FOR SCHOOLS PRIZE FOR TEACHING EXCELLENCE - INDIVIDUAL AWARD | $15,000 | NO RELATIONSHIP | |
| JASON WERSTLER | ||||||||
| 930 17TH STREET NE | MASSILLON | OH | 44646 | I | 2023 HARBOR FREIGHT TOOLS FOR SCHOOLS PRIZE FOR TEACHING EXCELLENCE - INDIVIDUAL AWARD | $15,000 | NO RELATIONSHIP | |
| CEDARS-SINAI MEDICAL CENTER | ||||||||
| 127 SOUTH SAN VICENTE BOULEVARD | LOS ANGELES | CA | 90048 | PC | SMIDT HEART INSTITUTE; GENERAL OPERATING SUPPORT | $3,050,000 | A3600 | |
| VANGUARD CHARITABLE ENDOWMENT PROGRAM | ||||||||
| PO BOX 9509 | WARWICK | RI | 02889 | PC | NONPROFIT SUPPORT | $2,250,000 | ||
| HOLOCAUST MUSEUM LA | ||||||||
| 100 THE GROVE DRIVE | LOS ANGELES | CA | 90036 | PC | PROJECT SUPPORT; GENERAL OPERATING SUPPORT | $2,070,000 | ||
| ANTI-DEFAMATION LEAGUE | ||||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | PC | GENERAL OPERATING SUPPORT | $1,530,000 | ||
| UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTHROPIES OF NY INC | ||||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | PC | PROJECT SUPPORT; GENERAL OPERATING SUPPORT | $1,050,000 | ||
| JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES | ||||||||
| 6505 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90048 | PC | PROJECT SUPPORT | $1,000,000 | ||
| BIG PICTURE COMPANY INC | ||||||||
| 325 PUBLIC STREET | PROVIDENCE | RI | 02905 | PC | ADVANCING SKILLED TRADES EDUCATION | $950,000 | ||
| JEWISH FAMILY SERVICE OF LOS ANGELES | ||||||||
| 330 NORTH FAIRFAX AVENUE | LOS ANGELES | CA | 90036 | PC | GENERAL OPERATING SUPPORT | $520,000 | ||
| PORT OF LOS ANGELES HIGH SCHOOL | ||||||||
| 250 WEST 5TH STREET | SAN PEDRO | CA | 90731 | PC | ADVANCING SKILLED TRADES EDUCATION | $515,814 | ||
| BOYS AND GIRLS CLUBS OF THE LOS ANGELES HARBOR | ||||||||
| 1200 SOUTH CABRILLO AVENUE | SAN PEDRO | CA | 90731 | PC | ADVANCING SKILLED TRADES EDUCATION | $481,976 | ||
| UNITED STATES VETERANS INITIATIVE | ||||||||
| 800 WEST 6TH STREET SUITE 1505 | LOS ANGELES | CA | 90017 | PC | GENERAL OPERATING SUPPORT | $300,000 | ||
| AMERICAN NATIONAL RED CROSS | ||||||||
| 431 18TH STREET NW | WASHINGTON | DC | 20006 | PC | PROJECT SUPPORT; GENERAL OPERATING SUPPORT | $260,000 | ||
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | ||||||||
| 20 WEST 36TH STREET SUITE 1100 | NEW YORK | NY | 10018 | PC | GENERAL OPERATING SUPPORT | $250,000 | ||
| PORTLAND ART MUSEUM | ||||||||
| 1219 SW PARK AVENUE | PORTLAND | OR | 97205 | PC | PROJECT SUPPORT; GENERAL OPERATING SUPPORT | $250,000 | ||
| VENICE FAMILY CLINIC | ||||||||
| 604 ROSE AVENUE | LOS ANGELES | CA | 90291 | PC | PROJECT SUPPORT; GENERAL OPERATING SUPPORT | $220,000 | ||
| ABC UNIFIED SCHOOL DISTRICT | ||||||||
| 16700 NORWALK BOULEVARD | CERRITOS | CA | 90703 | GOV | ADVANCING SKILLED TRADES EDUCATION | $216,925 | ||
| CALMATTERS | ||||||||
| 1017 L STREET 261 | SACRAMENTO | CA | 95814 | PC | PROJECT SUPPORT | $200,000 | ||
| FOOD FORWARD INC | ||||||||
| 7412 FULTON AVENUE NO 3 | NORTH HOLLYWOOD | CA | 91605 | PC | GENERAL OPERATING SUPPORT | $200,000 | ||
| AIR SUPPORT ANGELS FOUNDATION | ||||||||
| 2222 AVENUE OF THE STARS SUITE 804 | LOS ANGELES | CA | 90067 | PC | GENERAL OPERATING SUPPORT | $179,260 | ||
| ALLIANCE FOR COMMUNITY EMPOWERMENT | ||||||||
| 6925 CANOGA AVENUE | LOS ANGELES | CA | 91303 | PC | ADVANCING SKILLED TRADES EDUCATION | $175,358 | ||
| LOS ANGELES POLICE FOUNDATION | ||||||||
| 633 WEST 5TH STREET SUITE 960 | LOS ANGELES | CA | 90071 | PC | PROJECT SUPPORT; GENERAL OPERATING SUPPORT | $170,000 | ||
| MARTIN LUTHER KING JR COMMUNITY HEALTH FOUNDATION | ||||||||
| 1680 EAST 120TH STREET | LOS ANGELES | CA | 90059 | PC | GENERAL OPERATING SUPPORT | $170,000 | ||
| DA VINCI SCHOOLS FUND | ||||||||
| 201 NORTH DOUGLAS STREET | EL SEGUNDO | CA | 90245 | PC | ADVANCING SKILLED TRADES EDUCATION | $169,254 | ||
| NORWALK-LA MIRADA UNIFIED SCHOOL DISTRICT | ||||||||
| 12820 PIONEER BOULEVARD | NORWALK | CA | 90650 | GOV | ADVANCING SKILLED TRADES EDUCATION | $165,350 | ||
| LOS ANGELES FIRE DEPARTMENT FOUNDATION | ||||||||
| 1700 STADIUM WAY SUITE 100 | LOS ANGELES | CA | 90012 | PC | PROJECT SUPPORT; GENERAL OPERATING SUPPORT | $160,000 | ||
| COMMUNITY COALITION FOR SUBSTANCE ABUSE PREVENTION AND TREATMENT | ||||||||
| 8101 SOUTH VERMONT AVENUE | LOS ANGELES | CA | 90044 | PC | GENERAL OPERATING SUPPORT | $150,000 | ||
| EASTERN CAROLINA COMMUNITY FOUNDATION INC | ||||||||
| PO BOX 1615 | FLORENCE | SC | 29503 | PC | PROJECT SUPPORT | $150,000 | ||
| INNERCITY STRUGGLE | ||||||||
| 3467 WHITTIER BOULEVARD | LOS ANGELES | CA | 90023 | PC | GENERAL OPERATING SUPPORT | $150,000 | ||
| LOS ANGELES BROTHERHOOD CRUSADE - BLACK UNITED FUND INC | ||||||||
| 200 EAST SLAUSON AVENUE | LOS ANGELES | CA | 90011 | PC | GENERAL OPERATING SUPPORT | $150,000 | ||
| LOS ANGELES URBAN LEAGUE | ||||||||
| 4401 CRENSHAW BOULEVARD SUITE 201 | LOS ANGELES | CA | 90043 | PC | GENERAL OPERATING SUPPORT | $150,000 | ||
| NAACP LEGAL DEFENSE AND EDUCATIONAL FUND INC | ||||||||
| 40 RECTOR STREET 5TH FLOOR | NEW YORK | NY | 10006 | PC | GENERAL OPERATING SUPPORT | $150,000 | ||
| PARTNERSHIP FOR LOS ANGELES SCHOOLS | ||||||||
| 1055 WILSHIRE BOULEVARD SUITE 1850 | LOS ANGELES | CA | 90017 | PC | GENERAL OPERATING SUPPORT | $150,000 | ||
| LA FAMILY HOUSING CORPORATION | ||||||||
| 7843 LANKERSHIM BOULEVARD | NORTH HOLLYWOOD | CA | 91605 | PC | GENERAL OPERATING SUPPORT | $130,000 | ||
| ASIAN AMERICANS ADVANCING JUSTICE SOUTHERN CALIFORNIA | ||||||||
| 1145 WILSHIRE BOULEVARD 2ND FLOOR | LOS ANGELES | CA | 90017 | PC | GENERAL OPERATING SUPPORT | $125,000 | ||
| CAREER TECHNICAL EDUCATION FOUNDATION SONOMA COUNTY | ||||||||
| 1030 APOLLO WAY SUITE 200 | SANTA ROSA | CA | 95407 | PC | ADVANCING SKILLED TRADES EDUCATION | $125,000 | ||
| ISRAEL POLICY FORUM INC | ||||||||
| 355 LEXINGTON AVENUE 4TH FLOOR | NEW YORK | NY | 10017 | PC | GENERAL OPERATING SUPPORT | $115,000 | ||
| ALLIANCE COLLEGE-READY PUBLIC SCHOOLS FOUNDATION | ||||||||
| PO BOX 86609 | LOS ANGELES | CA | 90086 | PC | GENERAL OPERATING SUPPORT | $100,000 | ||
| ANGEL FLIGHT WEST INC | ||||||||
| 3161 DONALD DOUGLAS LOOP SOUTH | SANTA MONICA | CA | 90405 | PC | GENERAL OPERATING SUPPORT | $100,000 | ||
| CITY YEAR INC | ||||||||
| 287 COLUMBUS AVENUE | BOSTON | MA | 02116 | PC | PROJECT SUPPORT | $100,000 | ||
| MIRACLES FOR KIDS INC | ||||||||
| 17848 SKY PARK CIRCLE SUITE C | IRVINE | CA | 92614 | PC | GENERAL OPERATING SUPPORT | $100,000 | ||
| NATIONAL COALITION FOR HOMELESS VETERANS | ||||||||
| 1001 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | PC | GENERAL OPERATING SUPPORT | $100,000 | 840 | |
| PUBLIC COUNSEL | ||||||||
| 610 SOUTH ARDMORE AVENUE | LOS ANGELES | CA | 90005 | PC | GENERAL OPERATING SUPPORT | $100,000 | ||
| THE MISSION CONTINUES | ||||||||
| 1141 SOUTH 7TH STREET | ST LOUIS | MO | 63104 | PC | GENERAL OPERATING SUPPORT | $100,000 | ||
| WOMEN'S GUILD CEDARS-SINAI MEDICAL CENTER | ||||||||
| 8700 BEVERLY BOULEVARD 2416 | LOS ANGELES | CA | 90048 | PC | GENERAL OPERATING SUPPORT | $100,000 | ||
| GLENDALE UNIFIED SCHOOL DISTRICT | ||||||||
| 223 NORTH JACKSON STREET | GLENDALE | CA | 91206 | GOV | ADVANCING SKILLED TRADES EDUCATION | $88,486 | ||
| CORO SOUTHERN CALIFORNIA INC | ||||||||
| 1000 NORTH ALAMEDA STREET SUITE 240 | LOS ANGELES | CA | 90012 | PC | PROJECT SUPPORT | $75,000 | ||
| DOWNTOWN WOMEN'S CENTER | ||||||||
| 442 SOUTH SAN PEDRO STREET | LOS ANGELES | CA | 90013 | PC | GENERAL OPERATING SUPPORT | $70,000 | ||
| CRIMINAL JUSTICE REFORM FOUNDATION | ||||||||
| 1675 BROADWAY | NEW YORK | NY | 10019 | PC | GENERAL OPERATING SUPPORT | $50,000 | ||
| EQUAL JUSTICE INITIATIVE | ||||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | PC | GENERAL OPERATING SUPPORT | $50,000 | ||
| FOOD SHARE INC | ||||||||
| 4156 NORTH SOUTHBANK ROAD | OXNARD | CA | 93036 | PC | GENERAL OPERATING SUPPORT | $50,000 | ||
| FRIENDS OF THE LOS ANGELES FREE CLINIC | ||||||||
| 8405 BEVERLY BOULEVARD | LOS ANGELES | CA | 90048 | PC | GENERAL OPERATING SUPPORT | $50,000 | ||
| HARVEST HOPE FOOD BANK | ||||||||
| 2220 SHOP ROAD | COLUMBIA | SC | 29201 | PC | GENERAL OPERATING SUPPORT | $50,000 | ||
| INLAND SOUTHERN CALIFORNIA 211 | ||||||||
| 1151 SOUTH VINEYARD AVENUE | ONTARIO | CA | 91761 | PC | GENERAL OPERATING SUPPORT | $50,000 | ||
| THE CHRYSALIS CENTER | ||||||||
| 522 SOUTH MAIN STREET | LOS ANGELES | CA | 90013 | PC | GENERAL OPERATING SUPPORT | $50,000 | ||
| CHP 11-99 FOUNDATION | ||||||||
| 3188 AIRWAY AVENUE SUITE C | COSTA MESA | CA | 92626 | PC | GENERAL OPERATING SUPPORT | $35,000 | ||
| LOS ANGELES UNIFIED SCHOOL DISTRICT EDUCATION FOUNDATION | ||||||||
| 333 SOUTH BEAUDRY AVENUE 24TH FLOOR | LOS ANGELES | CA | 90017 | SO I | PROJECT SUPPORT | $35,000 | ||
| BEVERLY HILLS POLICE OFFICERS BENEVOLENT FUND | ||||||||
| 9663 SANTA MONICA BOULEVARD 786 | BEVERLY HILLS | CA | 90210 | PC | GENERAL OPERATING SUPPORT | $30,500 | ||
| BABY2BABY | ||||||||
| 5830 WEST JEFFERSON BOULEVARD | LOS ANGELES | CA | 90016 | PC | GENERAL OPERATING SUPPORT | $30,000 | ||
| CENTER FOR ASIAN AMERICANS UNITED FOR SELF-EMPOWERMENT INC | ||||||||
| 360 EAST 2ND STREET SUITE 819 | LOS ANGELES | CA | 90012 | PC | GENERAL OPERATING SUPPORT | $25,000 | ||
| COMMEMORATIVE AIR FORCE | ||||||||
| PO BOX 764769 | DALLAS | TX | 75237 | PC | GENERAL OPERATING SUPPORT | $25,000 | ||
| FEEDING AMERICA RIVERSIDE AND SAN BERNARDINO COUNTIES | ||||||||
| 2950 JEFFERSON STREET SUITE A | RIVERSIDE | CA | 92504 | PC | GENERAL OPERATING SUPPORT | $25,000 | ||
| INTERNATIONAL MEDICAL CORPS | ||||||||
| 12400 WILSHIRE BOULEVARD STE 1500 | LOS ANGELES | CA | 90025 | PC | GENERAL OPERATING SUPPORT | $25,000 | ||
| LOS ANGELES REGIONAL FOOD BANK | ||||||||
| 1734 E 41ST STREET | LOS ANGELES | CA | 90058 | PC | GENERAL OPERATING SUPPORT | $25,000 | ||
| TEACH DEMOCRACY | ||||||||
| 601 SOUTH KINGSLEY DRIVE | LOS ANGELES | CA | 90005 | PC | GENERAL OPERATING SUPPORT | $25,000 | ||
| VIP COMMUNITY MENTAL HEALTH CENTER INC | ||||||||
| 1721 GRIFFIN AVENUE | LOS ANGELES | CA | 90031 | PC | GENERAL OPERATING SUPPORT | $25,000 | ||
| MCLEOD HEALTH FOUNDATION | ||||||||
| PO BOX 100551 | FLORENCE | SC | 29506 | SO I | GENERAL OPERATING SUPPORT | $20,000 | ||
| PEACEPLAYERS INTERNATIONAL | ||||||||
| 1100 15TH STREET 4TH FLOOR | WASHINGTON | DC | 20005 | PC | GENERAL OPERATING SUPPORT | $20,000 | ||
| NORTHERN ILLINOIS FOOD BANK | ||||||||
| 273 DEARBORN COURT | GENEVA | IL | 60134 | PC | GENERAL OPERATING SUPPORT | $15,000 | ||
| CITY OF CHICKASAW BOARD OF EDUCATION | ||||||||
| 201 NORTH CRAFT HIGHWAY | CHICKASAW | AL | 36611 | GOV | ADVANCING SKILLED TRADES EDUCATION | $13,000 | ||
| CASA OF LOS ANGELES | ||||||||
| 201 CENTRE PLAZA DRIVE SUITE 1100 | MONTEREY PARK | CA | 91754 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||
| CENTRAL NINE CAREER CENTER | ||||||||
| 1999 US HIGHWAY 31 SOUTH | GREENWOOD | IN | 46143 | GOV | ADVANCING SKILLED TRADES EDUCATION | $10,000 | ||
| CHINATOWN SERVICE CENTER | ||||||||
| 767 NORTH HILL STREET SUITE 400 | LOS ANGELES | CA | 90012 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||
| DAUPHIN COUNTY TECHNICAL SCHOOL | ||||||||
| 6001 LOCUST LANE | HARRISBURG | PA | 17109 | GOV | ADVANCING SKILLED TRADES EDUCATION | $10,000 | ||
| EARTH LEAGUE INTERNATIONAL | ||||||||
| PO BOX 661623 | LOS ANGELES | CA | 90066 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||
| GREAT OAKS CAREER CAMPUSES | ||||||||
| 110 GREAT OAKS DRIVE | CINCINNATI | OH | 45241 | GOV | ADVANCING SKILLED TRADES EDUCATION | $10,000 | ||
| JAPANESE AMERICAN NATIONAL MUSEUM | ||||||||
| 100 NORTH CENTRAL AVENUE | LOS ANGELES | CA | 90012 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||
| MOBILITY SERVICE DOGS - WEST COAST PROJECT | ||||||||
| PO BOX 50792 | PASADENA | CA | 91105 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||
| NEW VILLAGE CHARTER SCHOOL INC | ||||||||
| 147 NORTH OCCIDENTAL BOULEVARD | LOS ANGELES | CA | 90026 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||
| PERU CENTRAL SCHOOL DISTRICT | ||||||||
| PO BOX 68 17 SCHOOL STREET | PERU | NY | 12972 | GOV | ADVANCING SKILLED TRADES EDUCATION | $10,000 | ||
| SANTA BARBARA UNIFIED SCHOOL DISTRICT | ||||||||
| 720 SANTA BARBARA STREET | SANTA BARBARA | CA | 93101 | GOV | ADVANCING SKILLED TRADES EDUCATION | $10,000 | ||
| SCHOOL DISTRICT OF JANESVILLE | ||||||||
| 527 SOUTH FRANKLIN STREET | JANESVILLE | WI | 53548 | GOV | ADVANCING SKILLED TRADES EDUCATION | $10,000 | ||
| THE UCLA FOUNDATION | ||||||||
| 10889 WILSHIRE BOULEVARD SUITE 1500 | LOS ANGELES | CA | 90024 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||
| CHATEAUGAY CENTRAL SCHOOL DISTRICT | ||||||||
| 42 RIVER STREET | CHATEAUGAY | NY | 12920 | GOV | ADVANCING SKILLED TRADES EDUCATION | $9,300 | ||
| ALLIES FOR EVERY CHILD INC | ||||||||
| 5721 WEST SLAUSON AVENUE SUITE 140 | CULVER CITY | CA | 90230 | PC | GENERAL OPERATING SUPPORT | $7,500 | ||
| BEVERLY HILLS FIREMENS RELIEF FUND | ||||||||
| PO BOX 1720 | BEVERLY HILLS | CA | 90213 | PC | GENERAL OPERATING SUPPORT | $7,500 | ||
| GULFPORT SCHOOL DISTRICT | ||||||||
| 100 PERRY STREET | GULFPORT | MS | 39507 | GOV | ADVANCING SKILLED TRADES EDUCATION | $7,500 | ||
| UPPER VALLEY CAREER CENTER | ||||||||
| 8811 CAREER DRIVE | PIQUA | OH | 45356 | GOV | ADVANCING SKILLED TRADES EDUCATION | $6,100 | ||
| CALIFORNIA INDUSTRIAL AND TECHNOLOGY EDUCATION ASSOCIATION FOUNDATION | ||||||||
| 3144 G STREET SUITE 125 133 | MERCED | CA | 95340 | PC | ADVANCING SKILLED TRADES EDUCATION | $6,000 | ||
| EVERYCHILD FOUNDATION | ||||||||
| PO BOX 1808 | PACIFIC PALISADES | CA | 90272 | PC | GENERAL OPERATING SUPPORT | $6,000 | ||
| BABCOCK NEIGHBORHOOD SCHOOL INC | ||||||||
| 43301 CYPRESS PARKWAY | BABCOCK RANCH | FL | 33982 | PC | ADVANCING SKILLED TRADES EDUCATION | $5,000 | ||
| BREAST CANCER RESEARCH FOUNDATION INC | ||||||||
| 28 WEST 44TH STREET SUITE 609 | NEW YORK | NY | 10036 | PC | GENERAL OPERATING SUPPORT | $5,000 | ||
| CLASSIC CAR RESTORATION FOUNDATION | ||||||||
| 700 INDEPENDENT AVENUE | GRAND JUNCTION | CO | 81505 | PC | ADVANCING SKILLED TRADES EDUCATION | $5,000 | ||
| FREEDOM AREA SCHOOL DISTRICT | ||||||||
| N4021 COUNTY ROAD EAST | FREEDOM | WI | 54130 | GOV | ADVANCING SKILLED TRADES EDUCATION | $5,000 | ||
| KERN HIGH SCHOOL DISTRICT EDUCATIONAL FOUNDATION | ||||||||
| 5801 SUNDALE AVENUE | BAKERSFIELD | CA | 93309 | PC | ADVANCING SKILLED TRADES EDUCATION | $5,000 | ||
| NORTH UNION COMMUNITY SCHOOL DISTRICT | ||||||||
| 600 4TH AVENUE | ARMSTRONG | IA | 50514 | GOV | ADVANCING SKILLED TRADES EDUCATION | $5,000 | ||
| PEE DEE COALITION AGAINST DOMESTIC AND SEXUAL ASSAULT | ||||||||
| PO BOX 1351 | FLORENCE | SC | 29503 | PC | GENERAL OPERATING SUPPORT | $5,000 | ||
| SWEET GRASS TECHNICAL INSTITUTE | ||||||||
| PO BOX 149 | BIG TIMBER | MT | 59011 | PC | ADVANCING SKILLED TRADES EDUCATION | $5,000 | ||
| THE SUGAR RAY LEONARD FOUNDATION | ||||||||
| 21731 VENTURA BOULEVARD SUITE 300 | WOODLAND HILLS | CA | 91364 | PC | GENERAL OPERATING SUPPORT | $5,000 | ||
| WEBER COUNTY SCHOOL DISTRICT FOUNDATION | ||||||||
| 5320 ADAMS AVENUE PARKWAY | OGDEN | UT | 84405 | PC | ADVANCING SKILLED TRADES EDUCATION | $5,000 | ||
| WESTERN EDUCATIONAL CORPORATION | ||||||||
| 39665 AVENIDA ACACIAS SUITE A | MURRIETA | CA | 92563 | PC | ADVANCING SKILLED TRADES EDUCATION | $5,000 | ||
| SEYMOUR COMMUNITY SCHOOL DISTRICT | ||||||||
| 10 CIRCLE DRIVE | SEYMOUR | WI | 54165 | GOV | ADVANCING SKILLED TRADES EDUCATION | $3,000 | ||
| NATIONAL ACADEMY OF PUBLIC ADMINISTRATION | ||||||||
| 1600 K STREET NW SUITE 400 | WASHINGTON | DC | 20006 | PC | GENERAL OPERATING SUPPORT | $2,500 | ||
| FUNDERS TOGETHER TO END HOMELESSNESS INC | ||||||||
| 89 SOUTH STREET SUITE 603 | BOSTON | MA | 02111 | PC | PROJECT SUPPORT | $1,500 | ||
| THOMASVILLE HIGH SCHOOL | ||||||||
| 315 SOUTH HANSELL STREET | THOMASVILLE | GA | 31757 | GOV | ADVANCING SKILLED TRADES EDUCATION | $1,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $21,548,823 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ANTI-DEFAMATION LEAGUE | ||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | PC | GENERAL OPERATING SUPPORT | $4,000,000 |
| BIG PICTURE COMPANY INC | ||||||
| 325 PUBLIC STREET | PROVIDENCE | RI | 02905 | PC | ADVANCING SKILLED TRADES EDUCATION | $1,975,000 |
| FOOD FORWARD INC | ||||||
| 7412 FULTON AVENUE NO 3 | NORTH HOLLYWOOD | CA | 91605 | PC | GENERAL OPERATING SUPPORT | $400,000 |
| COMMUNITY COALITION FOR SUBSTANCE ABUSE PREVENTION AND TREATMENT | ||||||
| 8101 SOUTH VERMONT AVENUE | LOS ANGELES | CA | 90044 | PC | GENERAL OPERATING SUPPORT | $300,000 |
| LOS ANGELES BROTHERHOOD CRUSADE - BLACK UNITED FUND INC | ||||||
| 200 EAST SLAUSON AVENUE | LOS ANGELES | CA | 90011 | PC | GENERAL OPERATING SUPPORT | $300,000 |
| INNERCITY STRUGGLE | ||||||
| 3467 WHITTIER BOULEVARD | LOS ANGELES | CA | 90023 | PC | GENERAL OPERATING SUPPORT | $300,000 |
| LOS ANGELES URBAN LEAGUE | ||||||
| 4401 CRENSHAW BOULEVARD SUITE 201 | LOS ANGELES | CA | 90043 | PC | GENERAL OPERATING SUPPORT | $300,000 |
| MARTIN LUTHER KING JR COMMUNITY HEALTH FOUNDATION | ||||||
| 1680 EAST 120TH STREET | LOS ANGELES | CA | 90059 | PC | GENERAL OPERATING SUPPORT | $300,000 |
| DOWNTOWN WOMEN'S CENTER | ||||||
| 442 SOUTH SAN PEDRO STREET | LOS ANGELES | CA | 90013 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $7,975,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,378,586 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,728,443 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$647,915 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,459,114 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,459,114 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX PREPARATION SERVICES | $35,322 | $7,509 | $62,318 |
| AUDIT FEES | $33,750 | $7,174 | $26,575 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $21,892,439 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $21,892,439 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FUND 1 | FMV | $17,777,362 | $17,777,362 |
| FUND 2 | FMV | $4,115,200 | $4,115,200 |
| FUND 3 | FMV | $11,763,459 | $11,763,459 |
| FUND 4 | FMV | $10,530,520 | $10,530,520 |
| FUND 5 | FMV | $11,150,377 | $11,150,377 |
| FUND 6 | FMV | $3,264,617 | $3,264,617 |
| FUND 7 | FMV | $9,355,067 | $9,355,067 |
| FUND 8 | FMV | $4,839,355 | $4,839,355 |
| FUND 9 | FMV | $3,274,838 | $3,274,838 |
| FUND 10 | FMV | $14,297,066 | $14,297,066 |
| FUND 11 | FMV | $5,870,258 | $5,870,258 |
| FUND 12 | FMV | $6,329,195 | $6,329,195 |
| FUND 13 | FMV | $9,044,279 | $9,044,279 |
| FUND 15 | FMV | $16,336,701 | $16,336,701 |
| FUND 16 | FMV | $3,081,355 | $3,081,355 |
| FUND 17 | FMV | $10,806,006 | $10,806,006 |
| FUND 18 | FMV | $755,150 | $755,150 |
| FUND 19 | FMV | $11,229,119 | $11,229,119 |
| FUND 20 | FMV | $11,726,434 | $11,726,434 |
| FUND 22 | FMV | $10,879,470 | $10,879,470 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TRANSACTIONAL SERVICES | $3,863 | $3,863 | $2,124 |
| REGULATORY COMPLIANCE SERVICES | $3,300 | $0 | $4,110 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER RECEIVABLES | $3,630 | $0 | $0 |
| FUND 21 | $0 | -$16,900 | -$16,900 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MARKETING EXPENSES | $59,835 | $0 | $59,835 |
| DUES AND SUBSCRIPTIONS | $41,809 | $0 | $41,809 |
| SUPPLIES | $21,547 | $0 | $21,547 |
| POSTAGE AND MAILING | $3,573 | $0 | $3,573 |
| MISCELLANEOUS EXPENSES | $2,906 | $0 | $10,496 |
| OTHER INVESTMENT EXPENSES | $1,526 | $1,526 | $0 |
| PROFESSIONAL DEVELOPMENT | $1,300 | $0 | $1,300 |
| LICENSES AND FEES | $1,098 | $0 | $1,098 |
| ANNUAL STATE FILING FEES | $800 | $0 | $800 |
| BANK SERVICE FEES | $148 | $0 | $148 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $19,255,619 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX LIABILITY | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $121,392 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER CONTRACT SERVICES | $1,255,339 | $0 | $1,185,389 |
| INVESTMENT MANAGEMENT FEES | $83,463 | $83,463 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DEFERRED TAX EXPENSE | $121,392 | $0 | $0 |
| FEDERAL EXCISE TAX | $101,831 | $0 | $0 |
| FOREIGN TAXES PAID | $5,419 | $5,419 | $0 |
| CA FRANCHISE TAX BOARD | $1,600 | $0 | $0 |