MALOU FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MALOU FOUNDATION (EIN 87-3711062)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202443189349103789
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T16:59:57-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 951777440 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN HASSON & JANKS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 S FLOWER STREET SUITE 3300 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 873711062 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MALOU FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MALO | BusinessNameControlTxt |
| Phone | 6264033289 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 177 E COLORADO BLVD 800 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LUCINDA HAMBLETON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6264033289 | PhoneNum |
| Signature | 2024-11-12 | 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 | LIZBETH G NEVAREZ | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | PhoneNum |
| Preparation | 2024-11-12 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,131,899 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $19,000,816 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $486,543 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $486,543 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,986,681 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,533,407 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,986,681 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$451 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $21,474,040 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,472,773 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $160,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $120,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,654 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,664 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,990 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $109,038 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,260 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $81,778 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $34,388 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $886 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,230 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,230 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $750 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $312,060 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,810 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $208,748 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $769,333 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $769,333 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,081,393 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,810 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $978,081 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $20,392,647 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,402,963 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst EOY | $286,556 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $286,556 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $5,523 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $5,523 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,328,849 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,328,849 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,808,021 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,808,021 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $660,684 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $660,684 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $42,266 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $42,266 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $0 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,131,899 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,131,899 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $1,064 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $61,304 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $62,368 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests EOY | $20,069,531 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $0 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,069,531 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $0 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,131,899 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $0 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $20,392,647 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $20,392,647 | SubtotalAmt |
| Other Decreases | $323,116 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,069,531 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SALE OF PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2023-12-31 | AcquiredDt |
| Sold | 2023-12-31 | SoldDt |
| Gross Sales Price | $12,533,407 | GrossSalesPriceAmt |
| Cost Or Other Basis | $10,546,726 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,986,681 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,986,681 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,986,681 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,401 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $33,401 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $33,401 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $39,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $42,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,599 | OverpaymentAmt |
| Applied To ES Tax | $8,599 | 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 |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6264415188 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 177 E COLORADO BLVD SUITE 800 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91105 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| LUCINDA HAMBLETON | ||||||||
| 177 E COLORADO BLVD SUITE 800 | PASADENA | CA | 91105 | PRESIDENT | 3.00 | $0 | $0 | $0 |
| LINDSEY H MACFARLANE DDS | ||||||||
| 177 E COLORADO BLVD SUITE 800 | PASADENA | CA | 91105 | TREASURER/SECRETARY/VICE PRESIDENT | 3.00 | $0 | $40,000 | $0 |
| ROBERT HOWES HAMBLETON | ||||||||
| 177 E COLORADO BLVD SUITE 800 | PASADENA | CA | 91105 | SENNIOR ADVISOR | 3.00 | $0 | $0 | $0 |
| ROBERT HOLLAND HAMBLETON | ||||||||
| 177 E COLORADO BLVD SUITE 800 | PASADENA | CA | 91105 | AUDIT CHAIR | 3.00 | $0 | $40,000 | $0 |
| COURTNEY H DOYLE | ||||||||
| 177 E COLORADO BLVD SUITE 800 | PASADENA | CA | 91105 | DIRECTOR | 3.00 | $0 | $40,000 | $0 |
| CHARLES KEYES HAMBLETON | ||||||||
| 177 E COLORADO BLVD SUITE 800 | PASADENA | CA | 91105 | DIRECTOR | 3.00 | $0 | $40,000 | $0 |
| HALEY K DAHL | ||||||||
| 177 E COLORADO BLVD SUITE 800 | PASADENA | CA | 91105 | EXECUTIVE DIRECTOR | 3.00 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 177 E COLORADO BLVD SUITE 800 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT & PHILANTHROPIC SVCS | ServiceTypeTxt |
| Compensation | $109,038 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,827,003 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,047,486 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $696,917 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,571,406 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,571,406 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $293,571 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,277,835 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $963,892 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $963,892 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,401 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,401 | TotalTaxAmt |
| Distributable Before Adj | $930,491 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $930,491 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $930,491 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $978,081 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $978,081 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $930,491 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $978,081 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $930,491 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $47,590 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $47,590 | 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 | $47,590 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $47,590 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CANCER SUPPORT COMMUNITY PASADENA | ||||||
| 200 E DEL MAR | PASADENA | CA | 91105 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| CHARLIE'S ARMY FOUNDATION | ||||||
| 4128 CHARLOTTE WAY | CHAMBLEE | GA | 30341 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| CHILDREN'S HEALTHCARE OF ATLANTA | ||||||
| 1575 NORTHEAST EXPY NE | BROOKHAVEN | GA | 30329 | PC | GENERAL OPERATING SUPPORT | $30,000 |
| CHILDREN'S HOSPITAL LOS ANGELES | ||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | PC | MALIBU TRIATHLON | $5,000 |
| CHILDREN'S HOSPITAL LOS ANGELES | ||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| COTTAGE HOSPITAL | ||||||
| 440 W PUEBLO ST | SANTA BARBARA | CA | 93105 | PC | GENERAL OPERATING SUPPORT | $20,000 |
| EDWARD CHARLES FOUNDATION | ||||||
| 269 S BEVERLY DR 338 | BEVERLY HILLS | CA | 90212 | PC | PASADENA DENTAL STUDY GROUP | $118,500 |
| FRIENDSHIP PADDLE OF SANTA BARBARA | ||||||
| 801 GARDEN STREET SUITE 300 | SANTA BARBARA | CA | 93101 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| GIGI'S PLAYHOUSE CHICAGO | ||||||
| 3948 N LINCOLN AVE | CHICAGO | IL | 60613 | PC | THE DANCE A THON | $10,000 |
| GREATER HORIZONS | ||||||
| 1055 BROADWAY BLVD SUITE 130 | KANSAS CITY | MO | 64105 | PC | CHARITABLE PURPOSES | $12,000 |
| HARRY L DOUGHERTY AND KEITH S TANAKA ORTHODONTIC FOUNDATION | ||||||
| 1721 EASTERN AVENUE STE 19 | SACRAMENTO | CA | 95864 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| HOLY FAMILY SCHOOL | ||||||
| 1301 ROLLIN ST | SOUTH PASADENA | CA | 91030 | PC | JOG A THON | $5,000 |
| HUNTINGTON HOSPITAL | ||||||
| 100 W CALIFORNIA BLVD | PASADENA | CA | 91105 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| INDIVISIBLE ARTS | ||||||
| 618 CYPRESS ST | HERMOSA BEACH | CA | 90254 | PC | BEACHLIFE | $25,000 |
| ISABEL'S CHANCE | ||||||
| 1140 STRATFORD AVE | SOUTH PASADENA | CA | 91030 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| LABRADORS AND FRIENDS | ||||||
| 2307 FENTON PKWY 107 | SAN DIEGO | CA | 92108 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| LOBERO THEATRE | ||||||
| 33 E CANON PERDIDO ST | SANTA BARBARA | CA | 93101 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| LOYOLA HIGHSCHOOL | ||||||
| 1901 VENICE BLVD | LOS ANGELES | CA | 90006 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC | ||||||
| 8910 PURDUE RD 500 | INDIANAPOLIS | IN | 46268 | PC | CHARITABLE PURPOSES | $33,333 |
| NATURAL HISTORY MUSEUM | ||||||
| 900 EXPOSITION BLVD | LOS ANGELES | CA | 90007 | PC | GENERAL OPERATING SUPPORT | $15,000 |
| NORTHSIDE HOSPITAL | ||||||
| 1000 JOHNSON FERRY RD | ATLANTA | GA | 30342 | PC | LABOR AND DELIVERY/MATERNITY WARD | $30,000 |
| OUR LADY OF MOUNT CARMEL SCHOOL | ||||||
| 4141 BEYER BLVD | SAN YSIDRO | CA | 92173 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| PROVIDENCE SCHOOL | ||||||
| 511 S BUENA VISTA ST | BURBANK | CA | 91505 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| RAISING HARTS CORPORATION | ||||||
| 1130 WASHINGTON STREET SUITE 2 | HANOVER | MA | 02339 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| SAGE TRAIL ALLIANCE | ||||||
| PO BOX 4003 | SANTA BARBARA | CA | 93101 | PC | GENERAL OPERATING SUPPORT | $20,000 |
| SAN MARINO COMMUNITY ATHLETICS ASSOCIATION | ||||||
| 1613 CHELSEA RD STE 856 | SAN MARINO | CA | 91108 | PC | FLAG FOOTBALL | $10,000 |
| SAN MARINO NATIONAL LITTLE LEAGUE | ||||||
| 2275 HUNTINGTON DR 248 | SAN MARINO | CA | 91108 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| SAN MARINO SCHOOL FOUNDATION | ||||||
| 1665 WEST DR | SAN MARINO | CA | 91108 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| SANSUM DIABETES FOUNDATION | ||||||
| 2219 BATH ST | SANTA BARBARA | CA | 93105 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| SANTA BARBARA BOWL FOUNDATION | ||||||
| 1122 N MILPAS ST | SANTA BARBARA | CA | 93103 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| SANTA BARBARA ZOO FOUNDATION | ||||||
| 50 NINOS DR | SANTA BARBARA | CA | 93103 | PC | GENERAL OPERATING SUPPORT | $12,000 |
| SOUTHERN CA OUTRIGGER RACING ASSOCIATION | ||||||
| 16458 BOLSA CHICA ST 246 | HUNTINGTON BEACH | CA | 92649 | PC | GENERAL OPERATING SUPPORT | $35,000 |
| SOUTHERN CALIFORNIA CHILDERN'S MUSEUM | ||||||
| 459 E COLORADO BLVD | PASADENA | CA | 91101 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| ST PHILIP THE APOSTLE SCHOOL | ||||||
| 1363 CORDOVA ST | PASADENA | CA | 91106 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| ST PHILIP THE APOSTLE SCHOOL | ||||||
| 1363 CORDOVA ST | PASADENA | CA | 91106 | PC | JOGATHON LAP COUNTERS | $1,500 |
| ST FRANCIS HIGH SCHOOL | ||||||
| 200 FOOTHILL BLVD | LA CANADA FLINTRIDGE | CA | 91011 | PC | GENERAL OPERATING SUPPORT | $15,000 |
| ST FRANCIS HIGH SCHOOL | ||||||
| 200 FOOTHILL BLVD | LA CANADA FLINTRIDGE | CA | 91011 | PC | BASKETBALL TOURMAMENT | $1,000 |
| STEWARDS OF THE SEQUOIA | ||||||
| PO BOX 1246 | WOFFORD HEIGHTS | CA | 93285 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| TITAN ATHLETIC BOOSTERS INC | ||||||
| 6401 ALLEN ROAD | BAKERSFIELD | CA | 93314 | PC | FOOTBALL | $1,000 |
| TORRANCE MEMORIAL MEDICAL CENTER HEALTH CARE FOUNDATION | ||||||
| 3330 LOMITA BLVD | TORRANCE | CA | 90505 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| UNITE TO LIGHT | ||||||
| 1117 STATE STREET 19 | SANTA BARBARA | CA | 93101 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| USC KECK HOSPITAL | ||||||
| 1500 SAN PABLO ST | LOS ANGELES | CA | 90033 | PC | RHEUMATOLOGY DEPT | $50,000 |
| VALENTINE ELEMENTARY SCHOOL | ||||||
| 1650 HUNTINGTION DR | SAN MARINO | CA | 91108 | PC | 2023 ADVENTURE AWAITS | $1,000 |
| WALK WITH SALLY | ||||||
| 840 APOLLO ST 324 | EL SEGUNDO | CA | 90245 | PC | GENERAL OPERATING SUPPORT | $14,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $769,333 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $486,543 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,986,681 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,473,224 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,473,224 | 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 |
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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARDNER GROUT FOUNDATION | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 W LIBERTY ST STE 650 | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $19,000,816 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | STOCK DONATIONS | NoncashPropertyDesc |
| Fair Market Value | $19,000,816 | FairMarketValueAmt |
| Received | 2023-12-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,654 | Amt |
| Net Investment Income | $1,664 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,990 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (113 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 474 SHARES AMETEK INC COM | $78,158 | $78,158 |
| 236 SHARES ANALOG DEVICES INC COM | $46,860 | $46,860 |
| 527 SHARES AON PLC SHS CL A | $153,368 | $153,368 |
| 1314 SHARES BRISTOL MYERS SQUIBB CO COM | $67,421 | $67,421 |
| 1401 SHARES CARRIER GLOBAL CORPORATION COM | $80,487 | $80,487 |
| 385 SHARES CENTENE CORP DEL COM | $28,571 | $28,571 |
| 231 SHARES CHARTER COMMUNICATION INC N CL A | $89,785 | $89,785 |
| 1360 SHARES CONOCOPHILLIPS | $157,855 | $157,855 |
| 978 SHARES CONSTELLATION ENERGY CORP COM | $114,318 | $114,318 |
| 673 SHARES CROWN CASTLE INTL CORP COM | $77,523 | $77,523 |
| 2441 SHARES CSX CORP COM | $84,630 | $84,630 |
| 165 SHARES DARDEN RESTAURANTS INC COM | $27,110 | $27,110 |
| 106 SHARES DEERE & CO COM | $42,386 | $42,386 |
| 744 SHARES DOLLAR GEN CORP NEW COM | $101,147 | $101,147 |
| 533 SHARES EDISON INTL COM | $38,104 | $38,104 |
| 831 SHARES EDWARDS LIFESCIENCES CORP COM | $63,364 | $63,364 |
| 388 SHARES ELECTRONIC ARTS INC COM | $53,082 | $53,082 |
| 181 SHARES EQUINIX INC COM PAR $0.001 | $145,776 | $145,776 |
| 620 SHARES EXELON CORP COM | $22,258 | $22,258 |
| 334 SHARES GALLAGHER ARTHUR J & CO COM | $75,110 | $75,110 |
| 627 SHARES GENERAL MLS INC COM | $40,843 | $40,843 |
| 399 SHARES HILTON WORLDWIDE HLDGS INC COM | $72,654 | $72,654 |
| 578 SHARES HORMEL FOODS CORP COM | $18,560 | $18,560 |
| 253 SHARES HUMANA INC COM | $115,826 | $115,826 |
| 10395 SHARES ISHARES INC CORE MSCI EMKT | $525,779 | $525,779 |
| 724 SHARES ISHARES S&P 500 INDEX | $345,804 | $345,804 |
| 5125 SHARES ISHARES S&P MIDCAP 400 INDEX | $1,420,394 | $1,420,394 |
| 9520 SHARES ISHARES S&P SMALL CAP 600 | $1,030,540 | $1,030,540 |
| 211 SHARES KLA-TENCOR CORP COM | $122,654 | $122,654 |
| 766 SHARES KRAFT HEINZ CO COM | $28,327 | $28,327 |
| 245 SHARES LILLY ELI & CO COM | $142,815 | $142,815 |
| 81 SHARES MASTERCARD INC CL A | $34,547 | $34,547 |
| 467 SHARES NEXTERA ENERGY INC COM | $28,366 | $28,366 |
| 356 SHARES NORTHROP GRUMMAN CORP | $166,658 | $166,658 |
| 36 SHARES REGENERON PHARMACEUTICALS COM | $31,618 | $31,618 |
| 872 SHARES SEMPRA ENERGY COM | $65,165 | $65,165 |
| 110 SHARES TRANSDIGM GROUP INC COM | $111,276 | $111,276 |
| 16181 SHARES VANGUARD FTSE DEVELOPED MARKETS | $775,070 | $775,070 |
| 537 SHARES YUM BRANDS INC | $70,164 | $70,164 |
| 570 SHARES ABBOT LABS | $62,740 | $62,740 |
| 194 SHARES ACCENTURE PLC IRELAND SHS CLASS A | $68,077 | $68,077 |
| 110 SHARES ADOBE SYS INC COM | $65,626 | $65,626 |
| 361 SHARES ADVANCED MICRO DEVICES INC COM | $53,215 | $53,215 |
| 1725 SHARES AES CORP COM | $33,206 | $33,206 |
| 340 SHARES AIRBNB INC COM CL A | $46,288 | $46,288 |
| 2417 SHARES ALPHABET INC CL C | $340,628 | $340,628 |
| 1731 SHARES AMAZON COM INC COM | $263,008 | $263,008 |
| 174 SHARES AMERICAN ELEC PWR INC COM | $14,132 | $14,132 |
| 77 SHARES AMERICAN TOWER CORP NEW COM | $16,623 | $16,623 |
| 235 SHARES AMPHENOL CORP NEW CL A | $23,296 | $23,296 |
| 2246 SHARES APPLE COMPUTER INC COM | $432,422 | $432,422 |
| 99 SHARES APPLIED MATLS INC COM | $16,045 | $16,045 |
| 72 SHARES ASML HOLDING N V N Y REGISTRY SHS | $54,498 | $54,498 |
| 314 SHARES BERKSHIRE HATHAWAY INC DEL CL B NEW | $111,991 | $111,991 |
| 38 SHARES BLACKROCK INC CL A | $30,848 | $30,848 |
| 510 SHARES BLACKSTONE INC COM | $66,769 | $66,769 |
| 300 SHARES BOSTON PROPERTIES INC COM | $21,051 | $21,051 |
| 127 SHARES BROADCOM INC | $141,764 | $141,764 |
| 397 SHARES CHEVRON CORP COM | $59,217 | $59,217 |
| 50 SHARES CHIPOTLE MEXICAN GRILL INC COM | $114,348 | $114,348 |
| 125 SHARES CME GROUP INC COM | $26,325 | $26,325 |
| 894 SHARES COMCAST CORP | $39,202 | $39,202 |
| 86 SHARES COSTCO WHSL CORP NEW COM | $56,767 | $56,767 |
| 363 SHARES CVS CORP COM | $28,663 | $28,663 |
| 203 SHARES DANAHER CORP DEL COM | $46,962 | $46,962 |
| 501 SHARES DISNEY WALT CO COM DISNEY | $45,235 | $45,235 |
| 441 SHARES EATON CORP PLC SHS | $106,202 | $106,202 |
| 189 SHARES ECOLAB INC COM | $37,488 | $37,488 |
| 159 SHARES ELEVANCE HEALTH INC | $74,978 | $74,978 |
| 582 SHARES EOG RES INC COM | $70,392 | $70,392 |
| 623 SHARES FORTIVE CORP COM | $45,872 | $45,872 |
| 144 SHARES GOLDMAN SACHS GROUP INC COM | $55,551 | $55,551 |
| 380 SHARES HONEYWELL INTL INC COM | $79,690 | $79,690 |
| 62 SHARES INTUIT COM | $38,752 | $38,752 |
| 976 SHARES INVITATION HOMES INC COM | $33,291 | $33,291 |
| 180 SHARES IQVIA HLDGS INC COM | $41,648 | $41,648 |
| 848 SHARES J P MORGAN CHASE & CO COM | $144,245 | $144,245 |
| 381 SHARES JOHNSON & JOHNSON COM | $59,718 | $59,718 |
| 1232 SHARES KINDER MORGAN INC DEL COM | $21,733 | $21,733 |
| 133 SHARES LAUDER ESTEE COS INC CL A | $19,451 | $19,451 |
| 234 SHARES LINDE PLC SHS | $96,106 | $96,106 |
| 311 SHARES MARSH & MCLENNAN COS INC COM | $58,925 | $58,925 |
| 751 SHARES MERCK & CO INC COM | $81,874 | $81,874 |
| 357 SHARES META PLATFORMS INC CL A | $126,364 | $126,364 |
| 1278 SHARES MICROSOFT CORP COM | $480,579 | $480,579 |
| 422 SHARES MONDELEZ INTL INC CL A | $30,565 | $30,565 |
| 113 SHARES MOTOROLA SOLUTIONS INC COM NEW | $35,379 | $35,379 |
| 725 SHARES NIKE INC CL B | $78,713 | $78,713 |
| 406 SHARES NORFOLK SOUTHERN CORP COM | $95,970 | $95,970 |
| 688 SHARES NVIDIA CORP COM | $340,711 | $340,711 |
| 53 SHARES O REILLY AUTOMOTIVE INC NEW COM | $50,354 | $50,354 |
| 272 SHARES PEPSICO INC COM | $46,197 | $46,197 |
| 949 SHARES PFIZER INC COM | $27,322 | $27,322 |
| 342 SHARES PHILIP MORRIS INTL INC COM | $32,175 | $32,175 |
| 213 SHARES PNC FINL SVCS GROUP INC COM | $32,983 | $32,983 |
| 175 SHARES PROCTER & GAMBLE CO COM | $25,645 | $25,645 |
| 950 SHARES RAYTHEON TECHNOLOGIES CORP COM | $79,933 | $79,933 |
| 122 SHARES S&P GLOBAL INC. | $53,743 | $53,743 |
| 170 SHARES SALESFORCE COM INC COM | $44,734 | $44,734 |
| 108 SHARES SERVICENOW INC COM | $76,300 | $76,300 |
| 261 SHARES SPDR SERIES TRUST S&P BIOTECH | $23,305 | $23,305 |
| 508 SHARES SUN COMMUNITIES INC | $67,894 | $67,894 |
| 366 SHARES TESLA MTRS INC COM | $90,944 | $90,944 |
| 157 SHARES THERMO FISHER SCIENTIFIC INC COM | $83,334 | $83,334 |
| 922 SHARES TJX COS INC NEW COM | $86,493 | $86,493 |
| 100 SHARES UNITED RENTALS INC COM | $57,342 | $57,342 |
| 145 SHARES UNITEDHEALTH GROUP INC COM | $76,338 | $76,338 |
| 365 SHARES VALERO ENERGY CORP NEW COM | $47,450 | $47,450 |
| 380 SHARES VERIZON COMMUNICATIONS COM | $14,326 | $14,326 |
| 812 SHARES VISA INC COM CL A | $211,404 | $211,404 |
| 300000 SHARES FUNDVANTAGE TR AMBRUS INSTL | $2,988,000 | $2,988,000 |
| 5043 SHARES PIMCO ETF TR ENHAN SHRT MAT | $503,241 | $503,241 |
| 90541 SHARES SHORT TERM BD FD AMER SHS CL F 3 | $861,048 | $861,048 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,328,849 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,328,849 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HARBOURVEST ACCESS - 2021 GLOBAL FUND CAYMAN | FMV | $285,650 | $285,650 |
| VANGUARD SPECIALIZED FUNDS GBL CAP FD | FMV | $375,034 | $375,034 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST | $0 | $36,233 | $36,233 |
| OTHER INVESTMENT ASSET | $0 | $6,033 | $6,033 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSS | $261,812 |
| DEFERRED FEDERAL EXCISE TAXES | $61,304 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INSURANCE | Desc |
| Revenue And Expenses Per Books | $750 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HARBOURVEST ACCESS-2021 GLOBAL FUND CAYMAN LLC | Desc |
| Net Investment Income | -$451 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $61,304 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MGMT FEES | $27,260 | $27,260 | $0 |
| PHILANTHROPIC SVCS FEES | $81,778 | $0 | $81,778 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $886 | $886 | $0 |
| FEDERAL EXCISE TAX | $33,477 | $0 | $0 |
| FILING FEES | $25 | $0 | $0 |