BOB AND PATTI ANTIN FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BOB AND PATTI ANTIN FAMILY FOUNDATION (EIN 82-0722416)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-05-15
- IRS object ID
- 202321359349105052
- Schema version
- 2021v4.2
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-15T15:43:33-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 820722416 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Bob and Patti Antin Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | BOBA | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | robert antin | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-04-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | robert | PersonFirstNm |
| Person Last | antin | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,942,110 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $7,831 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,831 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $165,859 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $165,859 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$49,580 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,369,486 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $124,110 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $173,690 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $46,356 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $46,356 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,390 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $90 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $33,804 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $33,804 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $81,550 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,446 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,804 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $509,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $509,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $590,650 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,446 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $542,904 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$466,540 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $127,244 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,141,215 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,480,131 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,480,131 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $50,342 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $98,215 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $92,520 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,702,500 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,882,536 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,543,795 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $969,887 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $936,522 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $825,664 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $10,863,944 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,397,404 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,942,110 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $10,863,944 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,397,404 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,863,944 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,397,404 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,863,944 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,397,404 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,863,944 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$466,540 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,397,404 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,397,404 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $2,369,486 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,419,066 | CostOrOtherBasisAmt |
| Gain Or Loss | -$49,580 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$49,580 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$49,580 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,769 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,769 | SubtotalAmt |
| Tax Based On Investment Income | $1,769 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,900 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $3,900 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,131 | OverpaymentAmt |
| Applied To ES Tax | $2,131 | 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 |
| 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 | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| Devin Antin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 20.0 | $0 | $0 | $0 |
| Elyse Antin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 25.0 | $0 | $0 | $0 |
| Paige Antin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 20.0 | $0 | $0 | $0 |
| Patricia W Antin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, CFO, SEC | 10.0 | $0 | $0 | $0 |
| Robert L Antin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 10.0 | $0 | $0 | $0 |
| 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 | $7,540,546 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,000,114 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,540,660 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,540,660 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $173,110 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,367,550 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $568,378 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $568,378 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,769 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,769 | TotalTaxAmt |
| Distributable Before Adj | $566,609 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $566,609 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $566,609 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $542,904 | 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 | $542,904 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $566,609 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $542,822 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $542,904 | QualifyingDistributionsAmt |
| Applied To Year1 | $542,822 | AppliedToYear1Amt |
| Applied To Current Year | $82 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $566,527 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT L ANTIN | ContributingManagerNm |
| Contributing Manager | PATRICIA W ANTIN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BEIT TSHUVAH | |||||||
| 8831 VENICE BLVD | LOS ANGELES | CA | 90034 | N/A | PC | General & Unrestricted | $20,000 |
| BIGVISION FOUNDATION | |||||||
| 34 W 27TH ST | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $5,000 |
| BRENTWOOD COUNTRY CLUB EMPLOYEE SCHOLARSHIP FUND | |||||||
| 590 S BURLINGAME AVE | LOS ANGELES | CA | 90049 | N/A | PC | General & Unrestricted | $2,000 |
| FRIENDS FOR GOLF | |||||||
| 78060 CALLE ESTADO STE 12 | LA QUINTA | CA | 92253 | N/A | PC | General & Unrestricted | $70,000 |
| FRIENDS OF ST LAWRENCE-WATTS YOUTH CENTER | |||||||
| 10122 COMPTON AVE | LOS ANGELES | CA | 90002 | N/A | PC | General & Unrestricted | $5,000 |
| HAROLD PUMP FOUNDATION | |||||||
| 20189 VIA GALILEO | NORTHRIDGE | CA | 91326 | N/A | PC | General & Unrestricted | $35,000 |
| JEWISH BIG BROTHERS BIG SISTERS ASSOCIATION OF LOS | |||||||
| 11150 W OLYMPIC BLVD STE 900 | LOS ANGELES | CA | 90064 | N/A | PC | General & Unrestricted | $8,500 |
| JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES | |||||||
| 6505 WILSHIRE BLVD STE 800 | LOS ANGELES | CA | 90048 | N/A | PC | General & Unrestricted | $10,000 |
| JEWISH NATIONAL FUND | |||||||
| 7120 HAYVENHURST AVE STE 200 | VAN NUYS | CA | 91406 | N/A | PC | General & Unrestricted | $15,000 |
| JEWISH NATIONAL FUND-USA INC | |||||||
| 42 E 69TH ST | NEW YORK | NY | 10021 | N/A | PC | General & Unrestricted | $15,000 |
| MAY I PRAY FOR YOU MINISTRY | |||||||
| 2544 RAMBLEWOOD RD | AIKEN | SC | 29803 | N/A | PC | Wells for Zambia | $17,500 |
| MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC | |||||||
| CO RENPSG 8910 PURDUE RD NO 500 | INDIANAPOLIS | IN | 46268 | N/A | PC | General & Unrestricted | $122,000 |
| NATIONAL JEWISH HEALTH | |||||||
| 1400 JACKSON ST | DENVER | CO | 80206 | N/A | PC | General & Unrestricted | $10,000 |
| SAINT JOHNS HEALTH CENTER FOUNDATION | |||||||
| 2121 SANTA MONICA BLVD | SANTA MONICA | CA | 90404 | N/A | PC | General & Unrestricted | $174,100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $509,100 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,831 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $165,859 | 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 | -$49,580 | 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 | $124,110 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $124,110 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (28 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC - 2.300% - 06/01/2027 | $2,096 | $1,826 |
| AT&T INC - 4.300% - 02/15/2030 | $49,539 | $40,988 |
| BALL CORP BOND - 5.250% - 07/0 | $36,512 | $31,976 |
| BANK AMER CORP BOND - 3.248% - | $19,190 | $16,989 |
| BANK AMER CORP FR - 4.200% - 0 | $49,313 | $44,084 |
| BANK NOVA SCOTIA B CNOTE CALL | $37,675 | $34,029 |
| BP CAP MKTS P L C NOTE CALL MA | $37,474 | $32,994 |
| BROADCOM INC SER B NOTE - 4.11 | $13,260 | $11,406 |
| CANADIAN IMPERIAL BANK OF COMM | $50,628 | $48,606 |
| CHARTER COMMUNCATIONS - 2.800% | $41,550 | $32,118 |
| CHARTER COMMUNICATIONS - 4.200 | $4,552 | $3,767 |
| CHENIERE CORPUS CHRISTI HLDGS | $41,017 | $36,882 |
| CITIGROUP INC BND - 3.300% - 0 | $51,106 | $45,149 |
| COMCAST CORP - 3.700% - 04/15/ | $50,829 | $46,138 |
| COMCAST CORP NT - 3.150% - 02/ | $19,392 | $17,158 |
| GENERAL MTRS FINL COINC NOTE - | $41,972 | $36,502 |
| GOLDMAN SACHS GROUP INC - 3.85 | $15,848 | $13,555 |
| HCA INC - 5.250% - 06/15/2026 | $42,124 | $35,817 |
| MPLX LP - 4.875% - 12/01/2024 | $49,587 | $44,340 |
| NETFLIX INC - 5.875% - 02/15/2 | $4,666 | $4,060 |
| PACIFIC GAS &ELEC CO - 2.100% | $41,189 | $35,263 |
| SOUTHWEST AIRLS CO - 5.250% - | $2,249 | $2,039 |
| STATOIL ASA - 0.025% - 01/17/2 | $50,188 | $47,957 |
| T MOBILE USA INC NOTE - 2.250% | $24,125 | $21,770 |
| VERIZON COMMUNICATIONS INC - 2 | $51,011 | $42,865 |
| WALT DISNEY COMPANY - 1.750% - | $50,041 | $46,262 |
| WELLS FARGO & CO - 3.000% - 10 | $50,537 | $43,491 |
| WESTERN DIGITAL CORP - 4.750% | $8,852 | $7,633 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (136 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $19,193 | $18,362 |
| ABBVIE INC | $34,538 | $50,849 |
| ADOBE SYSTEMS, INC | $53,181 | $41,365 |
| ADVANCE AUTO PARTS INC | $8,924 | $10,212 |
| ADVANCED MICRO DEVICES INC | $21,781 | $17,970 |
| AECOM TECHNOLOGY CORPORATION | $14,484 | $13,957 |
| ALEXANDRIA REAL ESTATE EQUITIE | $13,292 | $11,167 |
| ALPHABET INC CL A | $101,276 | $104,604 |
| AMAZON COM | $151,416 | $99,837 |
| AMERICAN EXPRESS CO | $13,283 | $19,268 |
| AMERICAN TOWER REIT INC | $15,850 | $16,613 |
| AMERICAN WATER WORKS COMPANY I | $14,664 | $14,133 |
| AMERIPRISE FINANCIAL INC | $15,191 | $21,391 |
| AMETEK INC | $10,969 | $11,209 |
| ANALOG DEVICES INC | $13,577 | $13,148 |
| AON PLC CL A | $31,556 | $30,474 |
| APPLE INC | $178,961 | $158,458 |
| APPLIED MATERIALS INC | $21,756 | $16,467 |
| ASML HOLDING NV NY REG SHS | $28,205 | $28,077 |
| AUTODESK, INC | $26,009 | $18,572 |
| AVATAR HOLDINGS INC. | $14,005 | $12,969 |
| BECTON DICKINSON & CO | $28,050 | $29,091 |
| BOOKING HOLDINGS INC | $11,326 | $8,745 |
| BOOZ ALLEN HAMILTON HOLDING CO | $15,447 | $16,897 |
| BOSTON SCIENTIFIC | $17,700 | $16,660 |
| BROADCOM INC | $22,790 | $30,606 |
| BURLINGTON STORES, INC | $9,670 | $6,130 |
| CIENA CORP | $35,853 | $23,216 |
| CISCO SYSTEMS INC | $21,456 | $24,689 |
| CITIZENS FINANCIAL GROUP, INC | $7,647 | $8,601 |
| CME GROUP, INC | $22,210 | $24,564 |
| COMCAST CORP | $54,127 | $40,574 |
| CONOCOPHILLIPS | $13,553 | $36,193 |
| CONSTELLATION BRANDS INC | $32,534 | $32,628 |
| COSTCO WHOLESALE CORPORATION | $34,687 | $35,467 |
| CROWN CASTLE INTL | $20,332 | $20,879 |
| CSX CORP | $39,437 | $31,966 |
| CURTISS WRIGHT CP | $11,247 | $12,414 |
| CVS CAREMARK CORP | $33,215 | $32,060 |
| DANAHER CORP | $49,627 | $49,943 |
| DARDEN RESTAURANTS INC | $8,822 | $9,389 |
| DEXCOM, INC | $28,786 | $23,850 |
| DOLLAR GENERAL CORP | $9,153 | $10,554 |
| DOMINOS PIZZA INC | $29,359 | $25,331 |
| EASTMAN CHEMICAL CO | $9,088 | $7,361 |
| EDWARDS LIFESCIENCES | $24,152 | $26,625 |
| EMERSON ELECTRIC CO | $29,380 | $27,521 |
| ENTEGRIS INC | $8,244 | $7,094 |
| EOG RESOURCES INC | $30,164 | $30,261 |
| EPAM SYSTEMS INC | $10,844 | $11,202 |
| ESTEE LAUDER COMPANIES INC | $10,733 | $11,205 |
| EXXON MOBIL CORP | $32,124 | $32,372 |
| F M C CP | $10,129 | $10,273 |
| FIDELITY NATIONAL INFORMATION | $21,733 | $14,851 |
| FIRST REPUBLIC BANK | $11,374 | $12,257 |
| FORTINET INC | $4,117 | $9,336 |
| FREEPORT-MCMORAN COPPER & GOLD | $29,939 | $21,301 |
| GENERAC HOLDING INC | $8,675 | $5,896 |
| GOLDMAN SACHS GROUP | $17,427 | $25,247 |
| HESS CORP | $11,752 | $11,124 |
| HOME DEPOT INC | $55,302 | $44,157 |
| HONEYWELL INTL | $13,826 | $13,731 |
| HOULIHAN LOKEY INC | $9,399 | $11,445 |
| IDEXX CORP | $26,332 | $19,290 |
| INGERSOLL-RAND INC | $11,554 | $9,931 |
| INTEL CORP | $33,538 | $25,701 |
| INTERCONTINENTAL EXCHANGE, INC | $9,097 | $8,746 |
| INTUIT | $16,291 | $16,574 |
| INTUITIVE SURGICAL | $43,092 | $28,300 |
| ISHARE SP SMALL CAP 600 INDEX | $198,247 | $242,853 |
| ISHARES CORE MSCI EAFE ETF | $1,039,337 | $1,008,160 |
| ISHARES IBOXX $ HIGH YIELD COR | $111,190 | $98,564 |
| ISHARES JP MORGAN USD EM MKTS | $179,253 | $138,645 |
| ISHARES MSCI EMERGING MARKETS | $466,833 | $409,581 |
| JAZZ PHARMACEUTICALS INC | $11,053 | $11,077 |
| JP MORGAN CHASE | $90,843 | $74,435 |
| KEYSIGHT TECHNOLOGIES INC | $41,447 | $41,355 |
| LABORATORY CORP AMER HLDGS | $12,325 | $12,655 |
| LINDE PLC COM | $24,301 | $30,766 |
| LOCKHEED MARTIN CORP | $14,472 | $17,198 |
| LOGITECH INTERNATIONAL | $8,639 | $5,466 |
| LOWES COMPANIES INC | $12,229 | $12,052 |
| MARRIOTT INTERNATIONAL INC. CL | $25,791 | $19,857 |
| MASIMO CORPORATION | $28,961 | $15,027 |
| MATCH GROUP INC | $11,513 | $6,133 |
| MCCORMICK & CO | $9,905 | $8,242 |
| MCDONALD'S CORP | $32,656 | $35,551 |
| MEDTRONIC PLC | $45,476 | $34,913 |
| MICROSOFT CORP | $164,664 | $166,426 |
| MONSTER BEVERAGE CORP | $16,757 | $17,891 |
| MORGAN STANLEY | $17,057 | $26,393 |
| NETFLIX INC | $18,844 | $7,345 |
| NEXTERA ENERGY, INC | $70,966 | $70,566 |
| NIKE INC-CL B | $17,638 | $12,673 |
| NORFOLK SOUTHERN CORP | $21,611 | $23,865 |
| NVIDIA CORP | $26,620 | $30,318 |
| O'REILLY AUTOMOTIVE INC | $9,328 | $13,267 |
| ON SEMICONDUCTOR | $6,656 | $7,144 |
| PALO ALTO NETWORKS INC | $14,109 | $19,758 |
| PARKER HANNIFIN CP | $11,503 | $11,072 |
| PIONEER NAT RES CO | $12,731 | $17,623 |
| PROCTER GAMBLE CO | $49,885 | $48,457 |
| PROLOGIS | $16,466 | $19,295 |
| RAYTHEON TECHNOLOGIES CORP | $19,726 | $31,044 |
| ROCKWELL AUTOMATION INC | $7,016 | $5,979 |
| RPM INTERNATIONAL INC | $13,680 | $12,438 |
| S&P GLOBAL INC COM | $13,904 | $12,471 |
| SALESFORCE.COM | $26,903 | $19,310 |
| SERVICE CP INTL | $9,650 | $14,377 |
| SHERWIN-WILLIAMS CO | $12,073 | $12,091 |
| STARWOOD PROPERTY TRUST INC | $222,294 | $208,900 |
| SYSCO CORP | $24,783 | $26,599 |
| TAKE-TWO INTERACTIVE SOFTWARE | $16,736 | $13,111 |
| TAPESTRY INC | $25,234 | $19,380 |
| TARGET CORPORATION | $22,820 | $19,490 |
| TELEFLEX INC | $14,097 | $9,834 |
| TEXAS INSTRUMENTS INC | $18,121 | $15,519 |
| THERMO FISHER SCIENTIFIC INC | $8,766 | $9,779 |
| TIMKEN CO COM | $10,038 | $6,897 |
| TJX COMPANIES INC | $15,181 | $14,744 |
| TRADEWEB MARKETS INC | $41,673 | $40,199 |
| TRAVELERS COMPANIES INC | $16,301 | $22,833 |
| TYLER TECHNOLOGIES, INC | $10,343 | $6,982 |
| UBER | $19,615 | $10,946 |
| UBS ULTRA SHORT INCOME FUND CL | $264,373 | $260,408 |
| UNION PACIFIC | $56,119 | $49,694 |
| UNITED PARCEL SERVICE | $27,003 | $25,738 |
| UNITEDHEALTH GROUP INC | $21,408 | $26,195 |
| V F CORP | $24,796 | $15,194 |
| VAIL RESORTS INC | $12,368 | $8,722 |
| VISA INC | $73,668 | $69,699 |
| VOYA FINANCIAL INC | $8,289 | $8,275 |
| WAL-MART STORES INC | $37,756 | $32,827 |
| WELLS FARGO & CO | $39,556 | $27,811 |
| ZEBRA TECHNOLOGIES CORP | $27,826 | $21,458 |
| ZOETIS INC | $33,669 | $28,878 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $98,215 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $92,520 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $33,615 | $33,615 |
| Postage/Delivery Service | $114 | $114 |
| State or Local Filing Fees | $75 | $75 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $46,356 | Amt |
| Net Investment Income | $46,356 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $1,300 | |
| Foreign Tax Paid | $90 | $90 |