ELIA PHILANTHROPIES: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ELIA PHILANTHROPIES (EIN 04-3428609)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202433209349108318
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T18:41:58-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLTHOUSE CARLIN & VAN TRIGT LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3011 TOWNSGATE ROAD SUITE 400 | AddressLine1Txt |
| City | WESTLAKE VILLAGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91361 | 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 | 043428609 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Elia Philanthropies | BusinessNameLine1Txt |
| Business Name Line2 | FKA The Kiva Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % HCVT LLP | InCareOfNm |
| Business Name Control | KIVA | BusinessNameControlTxt |
| Phone | 8053748555 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11444 W OLYMPIC BLVD 11TH FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90064 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NORMAN PAYSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8053748555 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBIN M PAULE | PreparerPersonNm |
| PTIN | P00358939 | PTIN |
| Phone | 8053748555 | 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 | $46,294,343 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,530,506 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $714,729 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $663,033 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,042,593 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $32,448,629 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,165,240 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $7,287,828 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,828,273 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $8,321 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,321 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $35,315 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,657 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $17,658 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $332,968 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $283,591 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $52,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $101,552 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $21,052 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $500 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $65 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,730 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $65 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $478,221 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $327,030 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $78,544 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,271,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,271,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,749,221 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $327,030 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,349,544 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,538,607 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,501,243 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $679,038 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,135,427 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,135,427 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,710,928 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,138,839 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,998,764 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $24,784,889 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,386,825 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $37,588,398 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $463,634 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $563,634 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $570,614 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,140 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,140 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $31,638,489 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,225,865 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $46,294,343 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,000 | CapitalStockEOYAmt |
| Retained Earning BOY | $31,628,489 | RetainedEarningBOYAmt |
| Retained Earning EOY | $37,215,865 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,638,489 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,225,865 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,638,489 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,225,865 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,638,489 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,538,607 | ExcessRevenueOverExpensesAmt |
| Other Increases | $48,769 | OtherIncreasesAmt |
| Subtotal | $37,225,865 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $37,225,865 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $12,382,478 | $12,278,920 | $103,558 | $103,558 |
| WASH SALE LOSS DISALLOWED | P | $41,489 | $41,489 | $41,489 | |
| PUBLICLY TRADED SECURITIES | P | $13,499,202 | $13,285,409 | $213,793 | $213,793 |
| PUBLICLY TRADED SECURITIES | D | $6,269,634 | $1,719,060 | $4,550,574 | $4,550,574 |
| WASH SALE LOSS DISALLOWED | P | $162,656 | $162,656 | $162,656 | |
| CAPITAL GAIN DIVIDENDS | P | $93,170 | |||
| CAPITAL GAIN DIVIDENDS | P | $93,170 | |||
| CAPITAL GAIN DIVIDENDS | P | $93,170 | |||
| CAPITAL GAIN DIVIDENDS | P | $93,170 | |||
| CAPITAL GAIN DIVIDENDS | P | $93,170 | |||
| CAPITAL GAIN DIVIDENDS | P | $93,170 | |||
| CAPITAL GAIN DIVIDENDS | P | $93,170 | |||
| CAPITAL GAIN DIVIDENDS | P | $93,170 | |||
| CAPITAL GAIN DIVIDENDS | P | $93,170 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,165,240 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $76,467 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $76,467 | SubtotalAmt |
| Tax Based On Investment Income | $76,467 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $92,256 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $107,256 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $30,789 | OverpaymentAmt |
| Applied To ES Tax | $30,789 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HCVT LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8053748555 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11444 W OLYMPIC BLVD 11TH FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90064 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|---|---|
| NORMAN C PAYSON | ||||||||
| 11444 W OLYMPIC BLVD 11TH FLOOR | LOS ANGELES | CA | 90064 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| MELINDA B PAYSON | ||||||||
| 11444 W OLYMPIC BLVD 11TH FLOOR | LOS ANGELES | CA | 90064 | TRUSTEE | 0.5 | $0 | $0 | $0 |
| ROBERT L CARSON | ||||||||
| 11444 W OLYMPIC BLVD 11TH FLOOR | LOS ANGELES | CA | 90064 | TRUSTEE (UNTIL 05/2023) | 0.0 | $0 | $0 | $0 |
| ROBIN PAULE | ||||||||
| 11444 W OLYMPIC BLVD 11TH FLOOR | LOS ANGELES | CA | 90064 | TRUSTEE | 0.5 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Goldman Sachs & Co LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 High Street 20th Floor | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021102704 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $283,591 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $40,668,776 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $669,673 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,338,449 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $41,338,449 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $620,077 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,718,372 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,035,919 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,035,919 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $76,467 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $76,467 | TotalTaxAmt |
| Distributable Before Adj | $1,959,452 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,959,452 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,959,452 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,349,544 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,349,544 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,959,452 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $207,777 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $167,118 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $248,107 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $55,190 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $678,192 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,349,544 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,349,544 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $609,908 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $609,908 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $68,284 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $68,284 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $13,094 | ExcessFromYear3Amt |
| Excess From Year2 | $55,190 | ExcessFromYear2Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NORMAN C PAYSON | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Aspen Santa Fe Ballet | |||||||
| 245 Sage Way | Aspen | CO | 81611 | NONE | PC | EDUCATION | $25,000 |
| Pancreatic Cancer Action Network | |||||||
| 1500 Rosecrans Avenue Suite 200 | Manhattan Beach | CA | 90266 | NONE | PC | MEDICAL | $50,000 |
| Dartmouth Medical School | |||||||
| One Medical Center Drive | Lebanon | NH | 03756 | NONE | SO I | HEALTH CARE | $25,000 |
| Concord Hospital | |||||||
| 250 Pleasant Street | Concord | NH | 03301 | NONE | PC | HEALTH CARE | $50,000 |
| Oceanographic Teaching Station | |||||||
| 2 Manhattan Beach Blvd PO Box | Manhattan Beach | CA | 90266 | NONE | PC | EDUCATION | $1,000 |
| Aspen Center for Environmental Studies | |||||||
| 100 Puppy Smith St | Aspen | CO | 81611 | NONE | PC | EDUCATION | $10,000 |
| Cancer Patient Support Program | |||||||
| PO BOX 1804 | Williston | VT | 05495 | NONE | PC | Health Care | $7,000 |
| Executive Service Corp of Southern California | |||||||
| 1000 North Alameda Street | LOS ANGELES | CA | 90012 | none | PC | general operating support | $10,000 |
| Women's Transitional Living Center | |||||||
| PO Box 916 | Fullerton | CA | 92836 | none | PC | General Operating Support | $5,000 |
| WORLD CENTRAL KITCHEN INC | |||||||
| 1342 Florida Ave NW | Washington | DC | 20009 | none | PC | general operating support | $60,000 |
| City of Hope | |||||||
| 1055 Wilshire Blvd | Los Angeles | CA | 90017 | NONE | PC | HEALTH CARE | $750,000 |
| Nature Conservancy | |||||||
| 22 Bridge Street 4th Floor | Concord | NH | 03301 | NONE | PC | CONSERVATION | $22,500 |
| Bluebell Foundation for Cats | |||||||
| 20982 LAGUNA CANYON ROAD | LAGUNA BEACH | CA | 92651 | NONE | PC | general operating support | $2,500 |
| Coastal Roots Farms | |||||||
| 441 SAXONY RD | ENCINITAS | CA | 92024 | NONE | PC | general operating support | $5,000 |
| Evidence for Healthcare Improvement | |||||||
| 14 BEACON STREET SUITE 800 | BOSTON | MA | 02108 | NONE | PC | HEALTH CARE | $25,000 |
| FOOD FORWARD | |||||||
| 7412 FULTON AVENUE SUITE 3 | North Hollywood | CA | 91605 | NONE | PC | FOOD SECURITY | $60,000 |
| HUMAN OPTIONS | |||||||
| 5540 TRABUCO RD SUITE 100 | IRVINE | CA | 92619 | NONE | PC | EDUCATION & HEALTH | $5,000 |
| SHELTER BOX USA | |||||||
| PO BOX 5055 | SANTA BARBARA | CA | 93150 | NONE | PC | general operating support | $35,000 |
| LAGUNA FOOD PANTRY | |||||||
| 20652 LAGUNA CANYON RD | LAGUNA BEACH | CA | 92651 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| Neighbors Together | |||||||
| 2105 COSGROVE AVENUE | NORTH CHARLESTON | SC | 29405 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 |
| Roaring Fork Public Radio Inc | |||||||
| 110 E HALLAM 134 | ASPEN | CO | 81611 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| SECOND HARVEST FOOD BANK OF ORANGE COUNTY | |||||||
| 8014 MARINE WAY | IRVINE | CA | 92618 | NONE | PC | FOOD SECURITY | $30,000 |
| The Art Therapy Project Corporation | |||||||
| 132 WEST 21ST STREET 6TH FLOOR | New York | NY | 10011 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 |
| Willing Hands Enterprises | |||||||
| 198 CHURCH STREET | NORWICH | VT | 05055 | NONE | PC | GENERAL OPERATING SUPPORT | $13,000 |
| Working Wardrobes for a New Start | |||||||
| 2000 E MCFADDEN AVENUE SUITE 100 | SANTA ANA | CA | 92705 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,271,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $714,729 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,042,593 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,757,322 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,757,322 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ALAMOSA LLC | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O HCVT 11444 WOLYMPIC BLVD 11 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90064 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,530,506 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 152,532.03 SHS ARTISAN DEVELOPING WORLD FUND SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $2,530,506 | FairMarketValueAmt |
| Received | 2023-12-22 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX PREPARATION FEES | $32,725 | $16,362 | $16,363 |
| BUSINESS MANAGEMENT FEE | $2,590 | $1,295 | $1,295 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS - SEE STATEMENT | $5,496,953 | $6,358,997 |
| GOLDMAN SACHS - SEE STATEMENT | $3,891,412 | $4,667,518 |
| GOLDMAN SACHS - SEE STATEMENT | $4,162,042 | $7,111,291 |
| GOLDMAN SACHS - SEE STATEMENT | $9,134,525 | $9,774,157 |
| GOLDMAN SACHS - SEE STATEMENT | $0 | $0 |
| GOLDMAN SACHS - SEE STATEMENT | $0 | $0 |
| 6,099.53 SHS DYNAMIC EQUITY M | $0 | $3,185,770 |
| GOLDMAN SACHS - SEE STATEMENT | $5,701,893 | $6,490,665 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,138,839 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,998,764 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GLOBAL LONG SHORT PARTNERS SPV | AT COST | $0 | $8,014 |
| GLOBAL LONG SHORT PARTNERS | AT COST | $0 | $23,439 |
| 60,579.844 SHS GS HIGH YIELD F | AT COST | $563,634 | $539,161 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $8,321 | LegalFeesAmt |
| Disbursements Charitable Prps | $8,321 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM GOLDMAN | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $1,140 | EOYBookValueAmt |
| EOYFMV | $1,140 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $4,730 | ||
| LICENSE & FEES | $50 | $50 | |
| NOTARY FEE | $15 | $15 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $48,769 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $280,968 | $283,591 | |
| PHILANTHROPIC ADVISORS | $52,000 | $52,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $80,000 | ||
| STATE FILING FEES | $500 | $500 | |
| FOREIGN TAXES | $21,052 | $21,052 |