SEGAL FAMILY-UNITED WORLD FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SEGAL FAMILY-UNITED WORLD FOUNDATION (EIN 47-4449472)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-07
- IRS object ID
- 202423129349101537
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-07T15:51:40-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 813904452 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BRAE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11693 SAN VICENTE BLVD 299 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | 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 | 474449472 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEGAL FAMILY-UNITED WORLD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SEGA | BusinessNameControlTxt |
| Phone | 8182061445 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11693 SAN VICENTE BLVD 299 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KIRSTEN SEGAL | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 8182061445 | PhoneNum |
| Signature | 2024-11-07 | 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 | ERIC ADLER CPA | PreparerPersonNm |
| PTIN | P01686260 | PTIN |
| Phone | 8182061445 | PhoneNum |
| Preparation | 2024-11-07 | 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 | $33,952,013 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $586,626 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $586,626 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $108,179 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $107,061 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $776,371 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $776,371 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $687,029 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,892 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $69,073 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $55,696 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $55,696 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,524,980 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,525,754 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $567,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $425,625 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $141,875 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $51,975 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $25,988 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $25,987 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $74,078 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $37,040 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $37,038 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $137,820 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $97,451 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $7,169 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $90,486 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $89,342 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $67,047 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $66,917 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $130 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $988,906 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $742,363 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $212,199 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $585,512 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $585,512 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,574,418 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $742,363 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $797,711 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$49,438 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $783,391 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $404,459 | CashBOYAmt |
| Cash EOY | $257,471 | CashEOYAmt |
| Cash EOYFMV | $257,471 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,173,297 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,615 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,615 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,594,259 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,320,974 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,320,974 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $12,264,549 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $3,076,412 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $9,277,479 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $9,188,137 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $3,282,500 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $203,990 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $200,761 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $200,761 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $11,006,752 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $119,060 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $10,887,692 | LandEOYAmt |
| Land EOYFMV | $10,887,692 | LandEOYFMVAmt |
| Total Assets BOY | $22,653,484 | TotalAssetsBOYAmt |
| Total Assets EOY | $39,857,650 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,952,013 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $255,024 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $301,638 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $255,024 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $301,638 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $17,049,800 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $22,398,460 | RetainedEarningBOYAmt |
| Retained Earning EOY | $22,506,212 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,398,460 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $39,556,012 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,653,484 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $39,857,650 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,398,460 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$49,438 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,206,990 | OtherIncreasesAmt |
| Subtotal | $39,556,012 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $39,556,012 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - ST | P | 2023-01-01 | 2023-06-30 | $1,470 | $2,350 | -$880 | -$880 |
| PUBLICLY TRADED SECURITIES - ST | P | 2023-01-01 | 2023-03-01 | $8,987 | $8,013 | $974 | $974 |
| PUBLICLY TRADED SECURITIES - ST | P | 2023-01-01 | 2023-02-28 | $6,273 | $5,541 | $732 | $732 |
| PUBLICLY TRADED SECURITIES - LT | P | 2022-12-31 | 2023-11-29 | $432 | $3,196 | -$2,764 | -$2,764 |
| PUBLICLY TRADED SECURITIES - LT | P | 2022-12-31 | 2023-11-14 | $3,548 | $2,359 | $1,189 | $1,189 |
| PUBLICLY TRADED SECURITIES - LT | P | 2022-12-31 | 2023-11-13 | $2,950 | $1,875 | $1,075 | $1,075 |
| PUBLICLY TRADED SECURITIES - LT | P | 2022-12-31 | 2023-11-10 | $5,391 | $3,383 | $2,008 | $2,008 |
| PUBLICLY TRADED SECURITIES - LT | P | 2022-12-31 | 2023-11-10 | $702 | $4,436 | -$3,734 | -$3,734 |
| PUBLICLY TRADED SECURITIES - LT | P | 2022-12-31 | 2023-08-30 | $568 | $13,498 | -$12,930 | -$12,930 |
| PUBLICLY TRADED SECURITIES - LT | P | 2022-12-31 | 2023-08-30 | $3,921 | $3,173 | $748 | $748 |
| PUBLICLY TRADED SECURITIES - LT | P | 2022-12-31 | 2023-05-22 | $5,849 | $9,676 | -$3,827 | -$3,827 |
| PUBLICLY TRADED SECURITIES - LT | P | 2022-12-31 | 2023-04-25 | $12,505 | $309 | $12,196 | $12,196 |
| PUBLICLY TRADED SECURITIES - LT | P | 2022-12-31 | 2023-02-21 | $4,468 | $5,485 | -$1,017 | -$1,017 |
| PUBLICLY TRADED SECURITIES - LT | P | 2022-12-31 | 2023-02-17 | $1,593 | $1,983 | -$390 | -$390 |
| PUBLICLY TRADED SECURITIES - LT | P | 2022-12-31 | 2023-02-01 | $3,812 | $2,046 | $1,766 | $1,766 |
| PUBLICLY TRADED SECURITIES - LT | P | 2022-12-31 | 2023-01-24 | $6,434 | $3,642 | $2,792 | $2,792 |
| CAPITAL GAINS DIVIDENDS | P | $170 | $170 | $170 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,892 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,706 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,889 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,889 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,889 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,730 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,730 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,159 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE BRAE LLP | IndividualWithBooksNm |
| Phone | 8182061445 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11693 SAN VICENTE BLVD 299 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL SEGAL | ||||||||
| 11693 SAN VICENTE BLVD 299 | LOS ANGELES | CA | 90049 | PRESIDENT AND CFO | 35.00 | $330,000 | $0 | $0 |
| KIRSTEN SEGAL | ||||||||
| 11693 SAN VICENTE BLVD 299 | LOS ANGELES | CA | 90049 | VICE PRESIDENT AND SECRETARY | 50.00 | $237,500 | $0 | $0 |
| LARRY RUSS | ||||||||
| 11693 SAN VICENTE BLVD 299 | LOS ANGELES | CA | 90049 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| MATTHEW RIPS | ||||||||
| 11693 SAN VICENTE BLVD 299 | LOS ANGELES | CA | 90049 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,867,415 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,943,433 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,187,397 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,998,245 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,998,245 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $314,974 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,683,271 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,034,164 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,034,164 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,889 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,889 | TotalTaxAmt |
| Distributable Before Adj | $1,023,275 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,023,275 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,023,275 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $797,711 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $797,711 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,023,275 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $320,078 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $452,448 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $772,526 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $797,711 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $797,711 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $225,564 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $225,564 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $546,962 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $546,962 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $94,514 | ExcessFromYear4Amt |
| Excess From Year3 | $452,448 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMER FRIENDS-NEVE SHALOM WAHAT AL SALAM | |||||||
| 229 N CENTRAL AVE 401 | GLENDALE | CA | 91203 | NONE | PC | GENERAL OPERATING | $75,000 |
| AMERICAN RED CROSS | |||||||
| 1450 SOUTH CENTRAL AVE | LOS ANGELES | CA | 90021 | NONE | PC | GENERAL OPERATING | $10,000 |
| BREAKTHROUGH T1D FORMERLY JDRF | |||||||
| 200 VESEY STREET 28TH FLOOR | NEW YORK | NY | 10281 | NONE | PC | GENERAL OPERATING | $2,500 |
| DEMOCRASHE | |||||||
| 4135 CHARLENE DR | LOS ANGELES | CA | 90043 | NONE | PC | GENERAL OPERATING | $5,000 |
| HARVARD-WESTLAKE SCHOOL | |||||||
| 3700 COLDWATER CANYON | STUDIO CITY | CA | 91604 | NONE | PC | GENERAL OPERATING | $100,000 |
| HOLOCAST MUSEUM LA | |||||||
| 100 THE GROVE DR | LOS ANGELES | CA | 90036 | NONE | PC | GENERAL OPERATING | $5,000 |
| LANAI CAT SANCTUARY | |||||||
| 1 KAUPILI ROAD | LANAI CITY | HI | 96763 | NONE | PC | GENERAL OPERATING | $12,500 |
| MENDING KIDS | |||||||
| 21255 BURBANK BLVD | WOODLAND HILLS | CA | 91367 | NONE | PC | GENERAL OPERATING | $3,000 |
| MOVEMBER | |||||||
| PO BOX 2040 | SANTA MONICA | CA | 90406 | NONE | PC | GENERAL OPERATING | $2,507 |
| MYOTONIC DYSTROPHY FOUNDATION | |||||||
| 663 THIRTEENTH STREET SUITE 100 | OAKLAND | CA | 94612 | NONE | PC | GENERAL OPERATING | $2,500 |
| OAKS CHRISTIAN SCHOOL | |||||||
| 31749 LA TIENDA RD | WESTLAKE VILLAGE | CA | 91362 | NONE | PC | GENERAL OPERATING | $50,000 |
| OFF ASSIGNMENT | |||||||
| NEW YORK | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATING | $1,000 |
| PENCILS OF PROMISE | |||||||
| 37 WEST 28TH ST 3RD FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATING | $75,000 |
| PLANTING STICK PROJECT | |||||||
| 809 W RIORDAN RD STE 100-245 | FLAGSTAFF | AZ | 86001 | NONE | PC | GENERAL OPERATING | $25,000 |
| RAND CORPORATION | |||||||
| 1776 MAIN STREET | SANTA MONICA | CA | 90401 | NONE | PC | GENERAL OPERATING | $10,000 |
| READY TO SUCCEED | |||||||
| 1000 NORTH ALAMEDA STREET SUITE 240 | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL OPERATING | $10,000 |
| SAINT JOHN'S HEALTH CENTER FOUNDATION | |||||||
| 2121 SANTA MONICA BLVD | SANTA MONICA | CA | 90404 | NONE | PC | GENERAL OPERATING | $5,000 |
| SONOMA YOGA ASHRAM | |||||||
| 1087 CRAIG AVE | SONOMA | CA | 95476 | NONE | PC | GENERAL OPERATING | $50,000 |
| TEAK FOUNDATION | |||||||
| 16 W 22ND ST | NEW YORK | NY | 10010 | NONE | PC | GENERAL OPERATING | $15,000 |
| THE AMERICAN MUSEUM OF CERAMIC ART AMOCA | |||||||
| 399 N GAREY AVE | POMONA | CA | 91767 | NONE | PC | GENERAL OPERATING | $2,500 |
| THE JOHN THOMAS DYE SCHOOL | |||||||
| 11414 CHALON ROAD | LOS ANGELES | CA | 90049 | NONE | PC | GENERAL OPERATING | $3,005 |
| THE SANTA MONICA BREAKFAST CLUB | |||||||
| 902 STANDFORD STREET | SANTA MONICA | CA | 90403 | NONE | PC | GENERAL OPERATING | $1,000 |
| THE SANTA MONICA COLLEGE FOUNDATION | |||||||
| 1516 PICO BLVD | SANTA MONICA | CA | 90405 | NONE | PC | GENERAL OPERATING | $20,000 |
| UCLA FOUNDATION | |||||||
| 10889 WILSHIRE BLVD 1100 | LOS ANGELES | CA | 90024 | NONE | PC | GENERAL OPERATING | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $585,512 | 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 | $586,626 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $108,179 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $687,029 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,892 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $55,696 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,435,638 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,435,638 | 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 | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ACCOUNTING FEES | $15,025 | $7,513 | $0 | $7,512 |
| AUDIT FEES | $59,053 | $29,527 | $0 | $29,526 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (46 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | RtRt |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING | 1995-03-01 | $1,100,802 | $1,100,802 | SL | 27.500000000000 | $0 | $0 | $0 | |
| IMPROVEMENTS | 1998-06-25 | $16,260 | $14,455 | SL | 27.500000000000 | $591 | $591 | $591 | |
| IMPROVEMENTS | 1998-07-02 | $28,125 | $24,936 | SL | 27.500000000000 | $1,023 | $1,023 | $1,023 | |
| IMPROVEMENTS | 1998-08-27 | $28,853 | $25,444 | SL | 27.500000000000 | $1,049 | $1,049 | $1,049 | |
| IMPROVEMENTS | 1998-09-30 | $35,070 | $30,866 | SL | 27.500000000000 | $1,275 | $1,275 | $1,275 | |
| IMPROVEMENTS | 1998-10-19 | $28,857 | $25,307 | SL | 27.500000000000 | $1,049 | $1,049 | $1,049 | |
| IMPROVEMENTS | 1998-11-13 | $5,000 | $4,376 | SL | 27.500000000000 | $182 | $182 | $182 | |
| BUILDING | 2002-09-30 | $107,482 | $78,811 | SL | 27.500000000000 | $3,908 | $3,908 | $3,908 | |
| IMPROVEMENTS | 2005-01-27 | $5,500 | $3,567 | SL | 27.500000000000 | $200 | $200 | $200 | |
| BUILDING | 2005-12-08 | $11,750 | $7,259 | SL | 27.500000000000 | $427 | $427 | $427 | |
| LAND IMPROVEMENTS | 1991-10-01 | $44,138 | $43,606 | SL | 31.500000000000 | $0 | $0 | $0 | |
| LAND IMPROVEMENTS | 1978-06-01 | $1,585,993 | L | $0 | $0 | $0 | |||
| LAND IMPROVEMENTS | 1998-02-05 | $9,480 | $8,553 | SL | 27.500000000000 | $345 | $345 | $345 | |
| LAND-KANAN RD MALIBU | 1997-12-15 | $2,700,000 | L | $0 | $0 | $0 | |||
| LAND - MALIBU | 1991-10-15 | $426,362 | L | $0 | $0 | $0 | |||
| BUILDING - MAL ACERS | 2000-06-30 | $1,739,810 | $1,418,213 | SL | 27.500000000000 | $63,266 | $63,266 | $63,266 | |
| LAND - MALIBU | 2003-12-31 | $3,900,000 | L | $0 | $0 | $0 | |||
| LAND IMPROVEMENTS | 2006-09-08 | $1,300 | $764 | SL | 27.500000000000 | $47 | $47 | $47 | |
| POOL | 2006-10-01 | $140,000 | $82,304 | SL | 27.500000000000 | $5,091 | $5,091 | $5,091 | |
| POOL IMPROVEMENTS | 2006-12-22 | $25,000 | $14,468 | SL | 27.500000000000 | $909 | $909 | $909 | |
| POOL IMPROVEMENTS | 2007-01-22 | $11,000 | $6,333 | SL | 27.500000000000 | $400 | $400 | $400 | |
| POOL IMPROVEMENTS | 2007-03-29 | $1,200 | $689 | SL | 27.500000000000 | $44 | $44 | $44 | |
| IMPROVEMENTS | 2007-01-19 | $50,000 | $28,786 | SL | 27.500000000000 | $1,818 | $1,818 | $1,818 | |
| IMPROVEMENTS | 2007-05-25 | $27,000 | $15,221 | SL | 27.500000000000 | $982 | $982 | $982 | |
| POOL IMPROVEMENTS | 2007-12-13 | $10,000 | $5,460 | SL | 27.500000000000 | $364 | $364 | $364 | |
| IMPROVEMENTS | 2008-08-01 | $680 | $358 | SL | 27.500000000000 | $25 | $25 | $25 | |
| IMPROVEMENTS | 2008-12-01 | $37,000 | $18,830 | SL | 27.500000000000 | $1,345 | $1,345 | $1,345 | |
| IMPROVEMENTS | 2009-01-20 | $9,900 | $4,980 | SL | 27.500000000000 | $360 | $360 | $360 | |
| IMPROVEMENTS | 2009-01-25 | $9,300 | $4,677 | SL | 27.500000000000 | $338 | $338 | $338 | |
| LAND IMPROVEMENTS | 2013-12-23 | $2,750 | $892 | SL | 27.500000000000 | $100 | $100 | $100 | |
| LAND IMPROVEMENTS | 2014-08-01 | $2,750 | $833 | SL | 27.500000000000 | $100 | $100 | $100 | |
| IMPROVEMENTS | 2019-01-01 | $161,040 | $16,104 | SL | 40.000000000000 | $4,026 | $4,026 | $4,026 | |
| IMPROVEMENTS | 2020-10-09 | $2,147 | $176 | SL | 27.500000000000 | $78 | $78 | $78 | |
| HOME THEATER | 2008-06-01 | $2,540 | $2,540 | SL | 5.000000000000 | $0 | $0 | $0 | |
| IMPROVEMENTS | 2008-06-01 | $81,595 | $81,146 | SL | 15.000000000000 | $449 | $0 | $449 | |
| LOT 12 | 2008-06-01 | $3,550,000 | L | $0 | $0 | $0 | |||
| LOT 29 | 2008-06-01 | $3,850,000 | L | $0 | $0 | $0 | |||
| LOT 36 | 2008-06-01 | $3,485,000 | L | $0 | $0 | $0 | |||
| IMPROVEMENTS | 2009-01-15 | $8,800 | $8,413 | SL | $0 | $0 | $0 | 0.000000000000 | |
| IMPROVEMENTS | 2008-06-04 | $9,165 | $9,114 | SL | $0 | $0 | $0 | 0.000000000000 | |
| IMPROVEMENTS | 2008-06-09 | $3,727 | $3,700 | SL | $0 | $0 | $0 | 0.000000000000 | |
| IMPROVEMENTS | 2008-06-24 | $5,675 | $5,608 | SL | 15.000000000000 | $67 | $0 | $67 | |
| IMPROVEMENTS | 2012-06-15 | $4,200 | $3,057 | SL | 15.000000000000 | $280 | $0 | $280 | |
| IMPROVEMENTS | 2012-06-18 | $950 | $683 | SL | 115.000000000000 | $8 | $0 | $8 | |
| IMPROVEMENTS | 2012-07-17 | $2,500 | $1,795 | SL | 15.000000000000 | $167 | $0 | $167 | |
| IMPROVEMENTS | 2012-08-13 | $2,600 | $1,860 | SL | 15.000000000000 | $173 | $0 | $173 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STALENY | $18,608,757 | $18,608,757 |
| WILLIAM BLAIR | $712,217 | $712,217 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDING | $1,100,802 | $1,100,802 | $0 |
| IMPROVEMENTS | $16,260 | $15,046 | $1,214 |
| IMPROVEMENTS | $28,125 | $25,959 | $2,166 |
| IMPROVEMENTS | $28,853 | $26,493 | $2,360 |
| IMPROVEMENTS | $35,070 | $32,141 | $2,929 |
| IMPROVEMENTS | $28,857 | $26,356 | $2,501 |
| IMPROVEMENTS | $5,000 | $4,558 | $442 |
| BUILDING | $107,482 | $82,719 | $24,763 |
| IMPROVEMENTS | $5,500 | $3,767 | $1,733 |
| BUILDING | $11,750 | $7,686 | $4,064 |
| LAND IMPROVEMENTS | $44,138 | $43,606 | $532 |
| LAND IMPROVEMENTS | $1,585,993 | $0 | $1,585,993 |
| LAND IMPROVEMENTS | $9,480 | $8,898 | $582 |
| LAND-KANAN RD MALIBU | $2,700,000 | $0 | $2,700,000 |
| LAND - MALIBU | $426,362 | $0 | $426,362 |
| BUILDING - MAL ACERS | $1,739,810 | $1,481,479 | $258,331 |
| LAND - MALIBU | $3,900,000 | $0 | $3,900,000 |
| LAND IMPROVEMENTS | $1,300 | $811 | $489 |
| POOL | $140,000 | $87,395 | $52,605 |
| POOL IMPROVEMENTS | $25,000 | $15,377 | $9,623 |
| POOL IMPROVEMENTS | $11,000 | $6,733 | $4,267 |
| POOL IMPROVEMENTS | $1,200 | $733 | $467 |
| IMPROVEMENTS | $50,000 | $30,604 | $19,396 |
| IMPROVEMENTS | $27,000 | $16,203 | $10,797 |
| POOL IMPROVEMENTS | $10,000 | $5,824 | $4,176 |
| IMPROVEMENTS | $680 | $383 | $297 |
| IMPROVEMENTS | $37,000 | $20,175 | $16,825 |
| IMPROVEMENTS | $9,900 | $5,340 | $4,560 |
| IMPROVEMENTS | $9,300 | $5,015 | $4,285 |
| LAND IMPROVEMENTS | $2,750 | $992 | $1,758 |
| LAND IMPROVEMENTS | $2,750 | $933 | $1,817 |
| IMPROVEMENTS | $161,040 | $20,130 | $140,910 |
| IMPROVEMENTS | $2,147 | $254 | $1,893 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENT IN SABER AVALON LLC | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $200,761 | BookValueAmt |
| EOYFMV | $200,761 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| HOME THEATER | $2,540 | $2,540 | $0 | $0 |
| IMPROVEMENTS | $81,595 | $81,595 | $0 | $0 |
| LOT 12 | $3,550,000 | $0 | $3,550,000 | $3,550,000 |
| LOT 29 | $3,850,000 | $0 | $3,850,000 | $3,850,000 |
| LOT 36 | $3,485,000 | $0 | $3,485,000 | $3,485,000 |
| IMPROVEMENTS | $8,800 | $8,413 | $387 | $387 |
| IMPROVEMENTS | $9,165 | $9,114 | $51 | $51 |
| IMPROVEMENTS | $3,727 | $3,700 | $27 | $27 |
| IMPROVEMENTS | $5,675 | $5,675 | $0 | $0 |
| IMPROVEMENTS | $4,200 | $3,337 | $863 | $863 |
| IMPROVEMENTS | $950 | $691 | $259 | $259 |
| IMPROVEMENTS | $2,500 | $1,962 | $538 | $538 |
| IMPROVEMENTS | $2,600 | $2,033 | $567 | $567 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $51,975 | LegalFeesAmt |
| Net Investment Income | $25,988 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $25,987 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $17,181 | $17,181 | $0 | $0 |
| INVESTMENT EXPENSE | $5,696 | $5,696 | $0 | $0 |
| OUTSIDE SERVICES | $43,486 | $43,486 | $0 | $0 |
| PAYROLL PROCESSING FEES | $521 | $391 | $0 | $130 |
| SUPPLIES | $163 | $163 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH INCOME | Desc |
| Revenue And Expenses Per Books | $55,696 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $55,696 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN/LOSS | $157,190 |
| ASSETS TRANSFERRED FROM THE SCHOLARSHIP CAMP | $17,049,800 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| INVESTMENT IN JRK MULTIFAMILY PLATFORM LP | $255,024 | $295,864 |
| CREDIT CARD PAYABLE | $0 | $5,774 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TAXES AND LICENSES | $33,600 | $0 | $0 | $400 |
| PROPERTY TAXES | $77,143 | $77,143 | $0 | $0 |
| PAYROLL TAXES | $27,077 | $20,308 | $0 | $6,769 |