ANGELL FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ANGELL FOUNDATION (EIN 01-0789717)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-05-15
- IRS object ID
- 202331359349103673
- Schema version
- 2021v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-15T14:31:31-04:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 953438923 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PERRY S ORETZKY CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11150 W OLYMPIC BLVD STE 915 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90064 | 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 | 010789717 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ANGELL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANGE | BusinessNameControlTxt |
| Phone | 3104759700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11150 W OLYMPIC BLVD 910 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90064 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PERRY ORETZKY | PersonNm |
| Person Title | PRESIDENT/SECRETARY | PersonTitleTxt |
| Signature | 2023-05-15 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PERRY | PersonFirstNm |
| Person Last | ORETZKY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PERRY ORETZKY | PreparerPersonNm |
| PTIN | P01442079 | PTIN |
| Phone | 3104759700 | PhoneNum |
| Preparation | 2023-05-15 | PreparationDt |
| 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 | $147,279,259 | 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 | $4,233,759 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,809,353 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,714,868 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,803,341 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $32,959,912 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,803,341 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$114,719 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $17,731,734 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,518,209 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $600,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $175,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $425,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $266,958 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $266,958 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $164,141 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $27,696 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $140,401 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $81,821 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $40,911 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $784,746 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $667,898 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $116,848 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $798 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $290,964 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $183,302 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $377 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $147,599 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $147,599 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $203,140 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $159,803 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $31,807 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,540,544 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,254,610 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,128,613 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,977,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,977,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,517,544 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,254,610 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,105,613 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,214,190 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,263,599 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,937,124 | CashBOYAmt |
| Cash EOY | $13,676,098 | CashEOYAmt |
| Cash EOYFMV | $13,675,666 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $37,407 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $37,407 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $37,407 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $8,656,836 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,824,933 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,604,464 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $64,644,337 | CorporateStockBOYAmt |
| Corporate Stock EOY | $62,226,568 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $73,135,090 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,252,142 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,480,015 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,274,702 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $25,649,620 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $40,476,304 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $52,273,653 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $157,759 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $155,876 | LandBldgEquipAccumDeprecAmt |
| Land EOY | $1,883 | LandEOYAmt |
| Land EOYFMV | $1,883 | LandEOYFMVAmt |
| Other Assets BOY | $1,158,455 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,276,394 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,276,394 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $118,335,921 | TotalAssetsBOYAmt |
| Total Assets EOY | $124,999,602 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $147,279,259 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $96,786 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $107,696 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $96,786 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $107,696 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $118,239,135 | RetainedEarningBOYAmt |
| Retained Earning EOY | $124,891,906 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $118,239,135 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $124,891,906 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $118,335,921 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $124,999,602 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $118,239,135 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,214,190 | ExcessRevenueOverExpensesAmt |
| Other Increases | $18,603 | OtherIncreasesAmt |
| Subtotal | $126,471,928 | SubtotalAmt |
| Other Decreases | $1,580,022 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $124,891,906 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (62 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 915 SHS WARBY PARKER INC | P | 2021-11-17 | 2021-11-23 | $47,589 | $54,443 | -$6,854 | -$6,854 |
| NET CAP G/L-IBEX ISRAEL FD | P | 2021-12-31 | $4,832,173 | $4,832,173 | $4,832,173 | ||
| NET CAP G/L-CYGNUS III | P | 2021-12-31 | $52,454 | $52,454 | $52,454 | ||
| BAY RESOURCES PTRS OFFSHORE FD | P | 2006-12-27 | 2022-01-11 | $13,918 | $13,918 | $13,918 | |
| 1860 WILLIAM LYON HOMES | P | 2014-11-03 | 2022-06-30 | $1,619 | -$1,619 | -$1,619 | |
| 527 SHS INTUIT | P | 2016-06-22 | 2021-09-13 | $293,307 | $71,943 | $221,364 | $221,364 |
| NET CAP G/L-LAZARUS ISRAEL | P | 2021-12-31 | $23,476 | $23,476 | $23,476 | ||
| NET CAP G/L-CYGNUS STRATEGIC FD IV | P | 2021-12-31 | $61,685 | $61,685 | $61,685 | ||
| BROAD BAY OFFSHORE | P | 2019-01-30 | 2021-07-28 | $1,199,341 | $1,078,312 | $121,029 | $121,029 |
| CAPITAL GAIN FROM POPLAR FOREST | P | 2021-12-31 | $281,538 | $281,538 | $281,538 | ||
| 617 SHS ROBLOX CORP | P | 2018-06-19 | 2021-10-05 | $45,025 | $2,795 | $42,230 | $42,230 |
| NET CAP G/L-IBEX INV HLDGS-D | P | 2021-12-31 | $11 | -$11 | -$11 | ||
| NET CAP G/L-CYGNUS PROP VI | P | 2021-12-31 | $16,831 | $16,831 | $16,831 | ||
| TIGER VEDA | P | 2006-12-27 | 2022-02-15 | $144 | $144 | $144 | |
| 2058 SHS WERBY PARKER INC | P | 2013-12-17 | 2021-11-18 | $110,257 | $11,257 | $99,000 | $99,000 |
| NET CAP G/L-IBEX ISR FD I-IBEX GP-D | P | 2021-12-31 | $19,080 | $19,080 | $19,080 | ||
| NET CAP G/L-SUBURBAN PROPANE | P | 2021-12-31 | $43 | $43 | $43 | ||
| TOURMALET MATAWIN IX | P | 2019-09-19 | 2022-02-04 | $489,900 | $210,450 | $279,450 | $279,450 |
| PRIN PMT-ISHARES SILVER TR | P | 2021-12-31 | $1,117 | $1,117 | |||
| NET CAP G/L-IBEX INV HLDGS 2-D | P | 2021-12-31 | $1,091,965 | $1,091,965 | $1,091,965 | ||
| NET CAP G/L-OPPEN ACTIVIST PTRS | P | 2021-12-31 | $414,263 | $414,263 | $414,263 | ||
| TOURMALET MATAWIN X | P | 2020-05-11 | 2022-02-17 | $435,000 | $270,500 | $164,500 | $164,500 |
| 382 SHS ROBLOX CORP | P | 2018-06-19 | 2022-01-31 | $24,771 | $1,730 | $23,041 | $23,041 |
| NET CAP G/L-IBEX ISR FD-IBEX GP-D | P | 2021-12-31 | $51,777 | $51,777 | $51,777 | ||
| NET CAP G/L-ASH VI | P | 2021-12-31 | $23,702 | $23,702 | $23,702 | ||
| 1000 COSTCO | P | 2022-01-14 | 2022-03-18 | $555,029 | $507,217 | $47,812 | $47,812 |
| 17608 SHS MEITUAN DIANPING | P | 2017-08-16 | 2022-04-12 | $343,439 | $87,546 | $255,893 | $255,893 |
| NET CAP G/L-IBEX DRIVERLESS FD-D | P | 2021-12-31 | $4,418 | -$4,418 | -$4,418 | ||
| 1.057 SH POPLAR FOREST PTR | P | 2013-07-01 | 2022-01-07 | $57 | $41 | $16 | $16 |
| 10 CALLS COSTCO EXP 3/4/22 | P | 2022-03-04 | 2022-03-03 | $5,207 | $5,207 | $5,207 | |
| 16641 SHS TOAST INC | P | 2019-03-27 | 2022-06-02 | $285,466 | $78,730 | $206,736 | $206,736 |
| NET CAP G/L-TIGER GLOBAL IV | P | 2021-12-31 | $5,397 | -$5,397 | -$5,397 | ||
| 20000 HERCULES CA REDEV AGY | P | 2013-12-24 | 2022-05-31 | $20,000 | $19,735 | $265 | $265 |
| 15000 MBIA INC | P | 2022-01-13 | $249,050 | $186,204 | $62,846 | $62,846 | |
| 2500 SHS ABBVIE | P | 2020-12-17 | 2021-12-10 | $313,616 | $261,529 | $52,087 | $52,087 |
| NET CAP G/L-TIGER GLOBAL VII | P | 2021-12-31 | $16,471 | $16,471 | $16,471 | ||
| SHORT-TERM CAP G/L THRU US BK-SCH1 | P | 2022-06-30 | $3,133,607 | $3,496,183 | -$362,576 | -$362,576 | |
| 0.51 WARNER BROS | P | 2022-04-11 | $12 | $17 | -$5 | -$5 | |
| 10000 SHS CORENERGY INFRSTRCTR | P | 2018-08-17 | 2021-08-06 | $241,079 | $249,666 | -$8,587 | -$8,587 |
| NET CAP G/L-TIGER GLOBAL PIP IX | P | 2021-12-31 | $8,215 | $8,215 | $8,215 | ||
| LONG-TERM CAP G/L THRU US BK, SCH 1 | P | 2022-06-30 | $7,119,236 | $5,075,919 | $2,043,317 | $2,043,317 | |
| 450 FIDELITY FUNDS TREASURY ONLY | P | 2018-02-16 | 2022-03-01 | $449,986 | $450,002 | -$16 | -$16 |
| 10000 SHS BRIGHTHOUSE FINL 6.6% PFD | P | 2019-03-18 | 2021-07-02 | $283,546 | $250,000 | $33,546 | $33,546 |
| NET CAP G/L-TIGER GLOBAL PIP X | P | 2021-12-31 | $377,593 | $377,593 | $377,593 | ||
| LONG-TERM CAP G/L - CNB2510, SCH 2 | P | 2022-06-30 | $1,607,102 | $1,009,652 | $597,450 | $597,450 | |
| 10000 NATUS MEDICAL | P | 2022-04-18 | $335,192 | $110,722 | $224,470 | $224,470 | |
| 375000 FONTANA CA PUB | P | 2010-11-23 | 2021-11-22 | $375,000 | $384,005 | -$9,005 | -$9,005 |
| NET CAP G/L-TIGER GLOBAL PIP IX HLDS | P | 2021-12-31 | $265,719 | $265,719 | $265,719 | ||
| SHORT-TERM CAP G/L - CNB4710 SCH 3 | P | 2022-06-30 | $850,905 | $866,292 | -$15,387 | -$15,387 | |
| 1000 COSTCO | P | 2021-01-19 | 2021-12-10 | $558,395 | $354,505 | $203,890 | $203,890 |
| 20000 HERCULES CA REDEV AGY | P | 2013-12-24 | 2021-08-02 | $20,000 | $19,735 | $265 | $265 |
| NET CAP G/L-TIGER GLOBAL PIP XI | P | 2021-12-31 | $102,514 | $102,514 | $102,514 | ||
| LONG-TERM CAP G/L - CNB4710 SCH 3 | P | 2022-06-30 | $5,118,179 | $5,183,186 | -$65,007 | -$65,007 | |
| 0.616 BARFRESH FOOD GROUP | P | 2021-12-30 | 2021-12-30 | $4 | $4 | $4 | |
| NET CAP G/L-IBEX MICROCAP FD | P | 2021-12-31 | $125,115 | -$125,115 | -$125,115 | ||
| NET CAP G/L-TIGER GLOBAL PIP XII | P | 2021-12-31 | $29,981 | $29,981 | $29,981 | ||
| GOLDMAN SACHS - SHORT-TERM | P | 2021-12-31 | $76,287 | $76,287 | $76,287 | ||
| 5000 OIL SEARCH LTD | P | 2021-12-30 | $70,153 | $64,553 | $5,600 | $5,600 | |
| NET CAP G/L-IBEX MICROCAP FD 2 | P | 2021-12-31 | $170,878 | -$170,878 | -$170,878 | ||
| NET CAP G/L-GMT EXPLORATION | P | 2021-12-31 | $2,970 | -$2,970 | -$2,970 | ||
| GOLDMAN SACHS - LONG-TERM | P | 2021-12-31 | $168,223 | $168,223 | $168,223 | ||
| 10000 TARGA RESOURCES | P | 2021-08-27 | $451,293 | $488,177 | -$36,884 | -$36,884 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,803,341 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $302,146 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $170,464 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $170,464 | SubtotalAmt |
| Tax Based On Investment Income | $170,464 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $105,503 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $155,503 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $622 | EsPenaltyAmt |
| Tax Due | $15,583 | TaxDueAmt |
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 | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | ANGELLFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PERRY ORETZKY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3104759700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11150 W OLYMPIC BLVD STE 915 | 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| PERRY ORETZKY | ||||||||
| 11150 W OLYMPIC BLVD 915 | LOS ANGELES | CA | 90064 | PRESIDENT/SE | 000.00 | $350,000 | $40,966 | $0 |
| ANGEL ROBERSON DANIELS | ||||||||
| 11150 W OLYMPIC BLVD 910 | LOS ANGELES | CA | 90064 | V-PRESIDENT | 000.00 | $250,000 | $32,255 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 5 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| VOYAGER MGMT LLC | |||||
| 11111 SANTA MONICA BLVD STE 1800 | LOS ANGELES | CA | 90025 | INVESTMENT SERV | $315,835 |
| CAMBIAR INVESTORS | |||||
| 200 COLUMBINE STREET 800 | DENVER | CO | 80206 | INVESTMENT SERV | $188,729 |
| ARISTOTLE CAPITAL MGMT | |||||
| 11111 SANTA MONICA BLVD STE 1700 | SANTA MONICA | CA | 90025 | INVESTMENT SERV | $91,250 |
| HYATT GIDLOW & COMPANY CPAS | |||||
| 415 21ST STREET | HUNTINGTON BEACH | CA | 92648 | CPA SERVICES | $75,094 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $154,234,138 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,964,610 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,197,871 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $171,396,619 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $171,396,619 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,570,949 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $168,825,670 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,441,284 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,441,284 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $170,464 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $170,464 | TotalTaxAmt |
| Distributable Before Adj | $8,270,820 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $8,270,820 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $8,270,820 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,105,613 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $8,105,613 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,270,820 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $259,178 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $382,873 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $213,565 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $317,470 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,173,086 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,105,613 | QualifyingDistributionsAmt |
| Applied To Current Year | $8,105,613 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $165,207 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $165,207 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,007,879 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $93,971 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $913,908 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $382,873 | ExcessFromYear4Amt |
| Excess From Year3 | $213,565 | ExcessFromYear3Amt |
| Excess From Year2 | $317,470 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PERRY ORETZKY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11150 W OLYMPIC BLVD 910 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90064 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3104759700 | RecipientPhoneNum |
| Form And Info And Materials | INITIAL CONTACT LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE LIMITED TO AREAS OF FOCUS FOUND IN THE MISSION STATEMENT: FOOD SECURITY, POST-SECONDARY SUCCESS AND CAREER READINESS, AND SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP IN SOUTHERN CALIFORNIA AND NEW ENGLAND. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (115 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| ALLIANCE FOR CHILDREN'S RIGHTS | |||||||||
| 3333 WILSHIRE BLVD 550 | LOS ANGELES | CA | 90010 | NONE | PC | EDUCATION AS OPPORTUNITY | $75,000 | ||
| ANTI-RECIDIVISM COALITION | |||||||||
| 1320 E 7TH ST 260 | LOS ANGELES | CA | 90021 | NONE | PC | EDUCATION AS OPPORTUNITY | $75,000 | ||
| BOSTON PRIVATE INDUSTRY COUNCIL | |||||||||
| 2 OLIVER STREET 3RD FL | BOSTON | MA | 02109 | NONE | PC | EDUCATION AS OPPORTUNITY | $75,000 | BOSTON OPPORTUNITY YOUTH COLLABORATIVE | |
| FDN FOR CA COMMUNITY COLLEGES | |||||||||
| 1102 Q STREET 4800 | SACREMENTO | CA | 95811 | NONE | PC | EDUCATION AS OPPORTUNITY | $150,000 | /CCGI | |
| CAMPAIGN FOR COLLEGE OPPORTUNITY | |||||||||
| 1149 HILL ST 925 | LOS ANGELES | CA | 90015 | NONE | PC | EDUCATION AS OPPORTUNITY | $175,000 | ||
| CSULB RESEARCH FOUNDATION | |||||||||
| 6300 E STATE UNIV DR 332 | LONG BEACH | CA | 90815 | NONE | PC | EDUCATION AS OPPORTUNITY | $200,000 | ||
| TSNE MISSIONWORKS | |||||||||
| 305 BLUE HILL AVE | BOSTON | MA | 02121 | NONE | PC | EDUCATION AS OPPORTUNITY | $200,000 | FUTURE CHEFS | |
| EXTRAORDINARY FAMILIES | |||||||||
| 221 N ARDMORE AVE | LOS ANGELES | CA | 90004 | NONE | PC | EDUCATION AS OPPORTUNITY | $50,000 | ||
| FARM FRESH RHODE ISLAND | |||||||||
| 10 SIMS AVE | PROVIDENCE | RI | 02909 | NONE | PC | EDUCATION AS OPPORTUNITY | $60,000 | ||
| FIRST STAR INC | |||||||||
| 2049 CENTURY PARK E 4320 | LOS ANGELES | CA | 90067 | NONE | PC | EDUCATION AS OPPORTUNITY | $100,000 | ||
| GREATER HORIZONS | |||||||||
| 1055 BROADWAY BLVD 130 | KANSAS CITY | MO | 64105 | NONE | PC | EDUCATION AS OPPORTUNITY | $150,000 | ||
| HEART OF LOS ANGELES | |||||||||
| 2701 WILSHIRE BLVD 100 | LOS ANGELES | CA | 90057 | NONE | PC | EDUCATION AS OPPORTUNITY | $150,000 | ||
| HOPE BUILDERS | |||||||||
| 801 N BROADWAY | SANTA ANA | CA | 92701 | NONE | PC | EDUCATION AS OPPORTUNITY | $75,000 | ||
| JOHN BURTON ADVOCATES FOR YOUTH | |||||||||
| 235 MONTGOMERY ST 1142 | SAN FRANCISCO | CA | 94104 | NONE | PC | EDUCATION AS OPPORTUNITY | $110,000 | ||
| LEADERSUP | |||||||||
| P O BOX 862190 | LOS ANGELES | CA | 90086 | NONE | PC | EDUCATION AS OPPORTUNITY | $125,000 | ||
| HILLSIDES | |||||||||
| 940 AVENUE 64 | PASADENA | CA | 91105 | NONE | PC | EDUCATION AS OPPORTUNITY | $650,000 | ||
| NATIONAL COLLEGE ADVISING CORPS INC | |||||||||
| 301 W BARBEE CHAPEL RD | CHAPEL HILL | NC | 27517 | NONE | PC | EDUCATION AS OPPORTUNITY | $175,000 | 210 | |
| NEXTGEN CLIMATE AMERICA | |||||||||
| 1414 K STREET 6TH FL | SACRAMENTO | CA | 95814 | NONE | PC | EDUCATION AS OPPORTUNITY | $75,000 | DBA NEXTGEN POLICY | |
| READY TO SUCCEED | |||||||||
| 1514 17TH ST 201 | SANTA MONICA | CA | 90404 | NONE | PC | EDUCATION AS OPPORTUNITY | $60,000 | ||
| RESILIENT CODERS | |||||||||
| 1 BROADWAY 3RD FLOOR | CAMBRIDGE | MA | 02142 | NONE | PC | EDUCATION AS OPPORTUNITY | $50,000 | ||
| SAN DIEGO MESA COLLEGE | |||||||||
| 7250 MESA COLLEGE DRIVE | SAN DIEGO | CA | 92111 | NONE | SCHOOL | EDUCATION AS OPPORTUNITY | $25,000 | ||
| SHAREFEST COMMUNITY DEVELOPMENT INC | |||||||||
| 638 S BEACON ST 700 | SAN PEDRO | CA | 90731 | NONE | PC | EDUCATION AS OPPORTUNITY | $50,000 | ||
| THE BOSTON FOUNDATION | |||||||||
| 75 ARLINGTON ST 3RD FLOOR | BOSTON | MA | 02116 | NONE | PC | EDUCATION AS OPPORTUNITY | $112,500 | THE BOSTON OPPORTUNITY AGENDA | |
| THE RIGHTWAY FOUNDATION | |||||||||
| 3650 MLK JR BLVD 195 | LOS ANGELES | CA | 90008 | NONE | PC | EDUCATION AS OPPORTUNITY | $75,000 | ||
| UNIV OF CA SAN DIEGO | |||||||||
| 9500 GILMAN DRIVE | LA JOLLA | CA | 92093 | NONE | SCHOOL | EDUCATION AS OPPORTUNITY | $50,000 | ||
| ABOUT FRESH | |||||||||
| 69 SHIRLEY STREET | BOSTON | MA | 02119 | NONE | PC | FOOD EQUITY | $100,000 | ||
| FEEDING AMERICA | |||||||||
| 35 E WACKER DR 2000 | CHICAGO | IL | 60601 | NONE | PC | FOOD EQUITY | $100,000 | ||
| LA COMPOST | |||||||||
| 221 W AVE 45 | LOS ANGELES | CA | 90065 | NONE | PC | FOOD EQUITY | $75,000 | ||
| COMMUNITY PARTNERS | |||||||||
| 305 E 1ST STREET | LOS ANGELES | CA | 90012 | NONE | PC | FOOD EQUITY | $100,000 | LOS ANGELES FOOD POLICY COUNCIL | |
| LOS ANGELES REGIONAL FOOD BANK | |||||||||
| 1734 E 41ST STREET | LOS ANGELES | CA | 90058 | NONE | PC | FOOD EQUITY | $125,000 | ||
| NOURISH CALIFORNIA | |||||||||
| 1970 BROADWAY 760 | OAKLAND | CA | 94612 | NONE | PC | FOOD EQUITY | $100,000 | ||
| RHODE ISLAND FOOD POLICY COUNCIL | |||||||||
| C/O SOCIAL ENTERPRISE | PROVIDENCE | RI | 02903 | NONE | PC | FOOD EQUITY | $75,000 | 10 DAVOL SQUARE | |
| SAN DIEGO FOOD SYSTEM ALLIANCE | |||||||||
| P O BOX 3185 | SAN DIEGO | CA | 92163 | NONE | PC | FOOD EQUITY | $75,000 | ||
| TRUSTEES OF TUFTS UNIVERSITY | |||||||||
| 136 HARRISON AVE | BOSTON | MA | 02111 | NONE | SCHOOL | FOOD EQUITY | $60,000 | ||
| SHARE OUR STRENGTH | |||||||||
| 1030 15TH ST NW 1100W | WASHINGTON | DC | 20005 | NONE | PC | FOOD EQUITY | $125,000 | ||
| SOCIAL JUSTICE LEARNING INSTITUTE | |||||||||
| 600 CENTINELA AVE | INGLEWOOD | CA | 90302 | NONE | PC | FOOD EQUITY | $75,000 | ||
| URBAN FARMING INSTITUTE | |||||||||
| 487 NORFOLK ST | MATTAPAN | MA | 02126 | NONE | PC | FOOD EQUITY | $50,000 | ||
| URBAN FOOD INITIATIVE | |||||||||
| 420 WASHINGTON ST | DORCHESTER | MA | 02124 | NONE | PC | FOOD EQUITY | $200,000 | DBA DAILY TABLE | |
| NEO PHILANTHROPY | |||||||||
| C/O NEO PHILANTHROPY | NEW YORK | NY | 10018 | NONE | PC | INNOVATION/EMERGENCY | $500,000 | STATE INFRASTRUCTURE FUND | 45 W 36TH ST 6TH FLOOR |
| BEND THE ARC A JEWISH PARTNERSHIP | |||||||||
| 330 SEVENTH AVE 19TH FL | NEW YORK | NY | 10001 | NONE | PC | TRANSFORMATIONAL LEADERSHIP | $100,000 | FOR JUSTICE | |
| BOLD (BLACK ORGANIZING FOR | |||||||||
| C/O HIGHLANDER RESEARCH | NEW MARKET | TN | 37820 | NONE | PC | TRANSFORMATIONAL LEADERSHIP | $60,000 | LEADERSHIP & DIGNITY) | 1959 HIGHLANDER WAY |
| ROCKWOOD LEADERSHIP | |||||||||
| 524 MOUNTAIN VIEW ST | ALTADENA | CA | 91001 | NONE | PC | TRANSFORMATIONAL LEADERSHIP | $100,000 | COACHING FOR HEALING JUSTICE & LIBERATION | |
| COPPER BEECH INSTITUTE | |||||||||
| 303 TUNXIS ROAD | WEST HARTFORD | CT | 06107 | NONE | PC | TRANSFORMATIONAL LEADERSHIP | $75,000 | ||
| CORO SOUTHERN CALIFORNIA | |||||||||
| 1000 N ALAMEDA ST 240 | LOS ANGELES | CA | 90012 | NONE | PC | TRANSFORMATIONAL LEADERSHIP | $75,000 | ||
| FLOURISH AGENDA INC | |||||||||
| 1714 FRANKLIN ST 100-321 | OAKLAND | CA | 94612 | NONE | PC | TRANSFORMATIONAL LEADERSHIP | $75,000 | ||
| GRANTMAKERS FOR EFFECTIVE ORG | |||||||||
| 1310 L STREET NW 650 | WASHINGTON | DC | 20005 | NONE | PC | TRANSFORMATIONAL LEADERSHIP | $200,000 | ||
| INSTITUTE FOR NONPROFIT PRACTICE | |||||||||
| 89 SOUTH STREET LL02 | BOSTON | MA | 02111 | NONE | PC | TRANSFORMATIONAL LEADERSHIP | $225,000 | ||
| LEADING FROM WITHIN | |||||||||
| P O BOX 806 | SANTA BARBARA | CA | 93102 | NONE | PC | TRANSFORMATIONAL LEADERSHIP | $100,000 | ||
| MA SCHOOL ADMINISTRATORS' ASSOC | |||||||||
| 33 FORGE PARKWAY | FRANKLIN | MA | 02038 | NONE | PC | TRANSFORMATIONAL LEADERSHIP | $100,000 | ||
| COMMUNITY PARTNERSNEWGROUND | |||||||||
| C/O CITY OF LA HUMAN RC | LOS ANGELES | CA | 90012 | NONE | PC | TRANSFORMATIONAL LEADERSHIP | $75,000 | A MUSLIM-JEWISH PTRSHIPS FOR CHANGE | 200 N SPRING ST 2111 |
| ROCKWOOD LEADERSHIP INSTITUTE | |||||||||
| 1212 BROADWAY 700 | OAKLAND | CA | 94612 | NONE | PC | TRANSFORMATIONAL LEADERSHIP | $150,000 | ||
| COMMONWEAL URBAN COLLABORATIVES | |||||||||
| 2107 W COMMONWEALTH 447 | ALHAMBRA | CA | 91803 | NONE | PC | TRANSFORMATIONAL LEADERSHIP | $150,000 | ||
| COMMON COUNSEL FOUNDATION | |||||||||
| 1624 FRANKLIN ST 1022 | OAKLAND | CA | 94612 | NONE | PC | TRANSFORMATIONAL LEADERSHIP | $60,000 | WINDCALL INSTITUTE | |
| UNIV OF NEW HAMPSHIRE FOUNDATION | |||||||||
| 9 EDGEWOOD RD | DURHAM | NH | 03824 | NONE | PC | TRANSFORMATIONAL LEADERSHIP | $75,000 | ||
| UNIVERSITY OF SAN DIEGO | |||||||||
| 5998 ALCALA PARK | SAN DIEGO | CA | 92110 | NONE | SCHOOL | TRANSFORMATIONAL LEADERSHIP | $100,000 | ||
| ASSUMPTION BVM CHURCH | |||||||||
| 791 POTTERS AVE | PROVIDENCE | RI | 02907 | NONE | PC | SPIRITUALITY | $10,000 | ||
| BLUEPATH SERVICE DOGS INC | |||||||||
| 8 COUNTRY CLUB RD | HOPEWELL JUNCTION | NY | 12533 | NONE | PC | TRAINING SERVICE DOGS | $2,000 | ||
| BOURNE EDUCATION FOUNDATION | |||||||||
| P O BOX 3144 | BOURNE | MA | 02532 | NONE | PC | EDUCATION AS OPPORTUNITY | $5,000 | ||
| BOYS & GIRLSCLUB OF GREATER SALEM | |||||||||
| 3 GEREMONTY DRIVE | SALEM | NH | 03079 | NONE | PC | YOUTH | $6,000 | ||
| BRADY SOCIAL ENTERPRISES INC | |||||||||
| 404 SOUTH AVE | SYRACUSE | NY | 13204 | NONE | PC | FOOD MARKET | $3,500 | ||
| CCF COMMUNITY INITIATIVES FUND | |||||||||
| 221 S FIGUEROA ST 400 | LOS ANGELES | CA | 90012 | NONE | PC | COMMUNITY SERVICES | $5,000 | ||
| CHILDREN YOUTH AND FAMILY | |||||||||
| 1200 W 37TH PLACE | LOS ANGELES | CA | 90007 | NONE | PC | YOUTH | $2,500 | COLLABORATIVE | |
| CITY OF HOPE | |||||||||
| 1055 WILSHIRE BLVD | LOS ANGELES | CA | 90017 | NONE | PC | MEDICAL NEED | $10,000 | ||
| CLEAR PATH FOR VETERANS | |||||||||
| 1223 SALT SPRINGS RD | CHITTENANGO | NY | 13037 | NONE | PC | VETERAN SUPPORT | $2,000 | ||
| COVENANT HOUSE | |||||||||
| 461 EIGHTH AVE | NEW YORK | NY | 10001 | NONE | PC | YOUTH | $4,000 | ||
| DUTCHESS COUNTY PRIDE CENTER | |||||||||
| 1085 STATE ROUTE 55 | LA GRANGEVILLE | NY | 12540 | NONE | PC | COMMUNITY SERVICES | $1,000 | BOX 401 | |
| ELDREDGE PUBLIC LIBRARY | |||||||||
| 564 MAIN ST | CHATHAM | MA | 02633 | NONE | PC | EDUCATION AS OPPORTUNITY | $5,000 | ||
| FAMILY TABLE COLLABORATIVE INC | |||||||||
| P O BOX 643 | HARWICH PORT | MA | 02646 | NONE | PC | FOOD EQUITY | $2,000 | ||
| GABRIELLA CHARTER SCHOOLS | |||||||||
| 1435 LOGAN STREET | LOS ANGELES | CA | 90026 | NONE | PC | EDUCATION AS OPPORTUNITY | $10,000 | ||
| GLOBAL BUSINESS INCUBATION | |||||||||
| 2010 W AVE K 1029 | LANCASTER | CA | 93536 | NONE | PC | EDUCATION AS OPPORTUNITY | $2,500 | DBA GATEWAY EDUCATION FDN | |
| FOUNDATION FOR LOUISIANA | |||||||||
| 2022 ST BERNARD AVE 122B | NEW ORLEANS | LA | 70116 | NONE | PC | VOICE VISION | $10,000 | ||
| FRIENDS OF KAREN | |||||||||
| 118 TITICUS ROAD | NORTH SALEM | NY | 10560 | NONE | PC | YOUTH | $9,500 | ||
| GUILDING EYES FOR THE BLIND | |||||||||
| 611 GRANITE SPRINGS RD | YORKTOWN HEIGHTS | NY | 10598 | NONE | PC | BLIND | $2,000 | ||
| HARWICH CONSERVATION TRUST | |||||||||
| P O BOX 101 | SOUTH HARWICH | MA | 02661 | NONE | PC | SAVE LAND | $5,000 | ||
| HAHA HEHE GLOBAL | |||||||||
| 1944 RIVERSIDE DR | LOS ANGELES | CA | 90039 | NONE | PC | COMMUNITY | $1,500 | DBA THE ELYSIAN THEATER | |
| HEBREW IMMIGRANT AID SOCIETY | |||||||||
| 1300 SPRING ST 500 | SILVER SPRING | MD | 20910 | NONE | PC | COMMUNITY SERV | $25,000 | ||
| INTERNATIONAL MEDICAL CORPS | |||||||||
| 12400 WILSHIRE BLVD 1500 | LOS ANGELES | CA | 90025 | NONE | PC | EMERGENCY HELP | $25,000 | ||
| JEWISH FAMILY SERVICES OF LA | |||||||||
| 3580 WILSHIRE BLVD 700 | LOS ANGELES | CA | 90010 | NONE | PC | YOUTH/FAMILY | $5,000 | ||
| JUST TEACH | |||||||||
| 1076 E FERNROCK ST | CARSON | CA | 90746 | NONE | PC | YOUTH | $2,000 | ||
| LIBERTY HILL FOUNDATION | |||||||||
| 6420 WILSHIRE BLVD 700 | LOS ANGELES | CA | 90048 | NONE | PC | JUSTICE | $5,000 | ||
| LOS ANGELES CITY COLLEGE FOUNDATION | |||||||||
| 855 N VERMONT AVE | LOS ANGELES | CA | 90029 | NONE | PC | EDUCATION AS OPPORTUNITY | $2,500 | ||
| LOS ANGELES ROOM AND BOARD | |||||||||
| 862 HILGARD AVE | LOS ANGELES | CA | 90024 | NONE | PC | EDUCATION AS OPPORTUNITY | $2,500 | ||
| MAR VISTA FAMILY CENTER | |||||||||
| 5075 S SLAUSON AVE | CULVER CITY | CA | 90230 | NONE | PC | COMMUNITY CARE | $2,500 | ||
| MEET EACH NEED WITH DIGNITY | |||||||||
| 10641 N SAN FERNANDO RD | PACOIMA | CA | 91331 | NONE | PC | FOOD BANK | $5,000 | ||
| NATE PARKER FOUNDATION | |||||||||
| 1130 BEDFORD AVE 36 | BROOKLYN | NY | 11216 | NONE | PC | HELP YOUNG ARTISTS | $3,000 | ||
| NATIONAL SEPT 11 MEMORIAL & MUSEUM | |||||||||
| 180 GREENWICH ST | NEW YORK | NY | 10007 | NONE | PC | EDUCATION | $25,000 | ||
| PICO UNION PROJECT | |||||||||
| 11153 VALENCIA ST | LOS ANGELES | CA | 90015 | NONE | PC | COMMUNITY SERVICES | $2,500 | ||
| PEAR | |||||||||
| 338 NW 6TH AVE | PORTLAND | OR | 97209 | NONE | PC | YOUTH | $7,500 | ||
| PLANNED PARENTHOOD LA | |||||||||
| 400 W 30TH ST | LOS ANGELES | CA | 90007 | NONE | PC | WOMENS HEALTH | $15,000 | ||
| PROJECT FREEDOM RIDE | |||||||||
| P O BOX 624 | EVANS | GA | 30809 | NONE | PC | VOTER REGISTRATION | $3,500 | ||
| REACH OUT AND READ ALABAMA | |||||||||
| 19 SOUTH JACKSON ST | MONTGOMERY | AL | 36104 | NONE | PC | EDUCATION AS OPPORTUNITY | $5,000 | ||
| REWORK RICHMOND | |||||||||
| 1719 N 22ND STREET | RICHMOND | VA | 23223 | NONE | PC | JOB DEVELOPMENT | $3,500 | ||
| SAFE PLACE FOR YOUTH | |||||||||
| 2469 LINCOLN BLVD | VENICE | CA | 90291 | NONE | PC | YOUTH | $2,500 | ||
| REBUILDING OUR CHILDREN & COMMUNITY | |||||||||
| 29 N HAMILTON STREET | POUGHKEEPSIE | NY | 12601 | NONE | PC | YOUTH | $1,000 | ||
| SELMA DALLAS COUNTY PUBLIC LIBRARY | |||||||||
| 1103 SELMA AVE | SELMA | AL | 36701 | NONE | PC | DEUCATION AS OPPORTUNITY | $5,000 | FOUNDATION | |
| SOUTHERN CALIFORNIA GRANTMAKERS | |||||||||
| 1000 N ALAMEDA ST 230 | LOS ANGELES | CA | 90012 | NONE | PC | CONFERENCE & PROJECTS | $2,500 | ||
| SPECTRUM YOUTH & FAMILY SERVICES | |||||||||
| 31 ELMWOOD AVE | BURLINGTON | VT | 05401 | NONE | PC | FAMILY CARE | $2,500 | ||
| ST GIANNA'S PLACE | |||||||||
| P O BOX 725 | LONDONDERRY | NH | 03053 | NONE | PC | MOTHER/BABY CARE | $17,500 | ||
| SUSTAINABLE AGRICULTURE & FOOD | |||||||||
| 133 E DE LA GUERRA ST 306 | SANTA BARBARA | CA | 93101 | NONE | PC | FOOD EQUITY | $7,500 | SYSTEMS FOUNDERS | |
| ST JOSEPH CENTER | |||||||||
| 204 HAMPTON DR | VENICE | CA | 90291 | NONE | PC | PEOPLE IN NEED | $2,500 | ||
| STEP UP ON SECOND | |||||||||
| 1328 SECOND ST | SANTA MONICA | CA | 90401 | NONE | PC | MENTAL HEALTH SERVICE | $5,000 | ||
| COMMUNITY PARTNERS | |||||||||
| 1000 N ALAMEDA ST 240 | LOS ANGELES | CA | 90012 | NONE | PC | TRANSFORMATIONAL LEADERSHIP | $25,000 | THE AFRICAN AMERICAN BOARD LEADERSHIP INSTITUTE | |
| THE FAMILY PANTRY-DAMIEN'S PLACE | |||||||||
| 3065 CRANBERRY HIGHWAY | EAST WAREHAM | MA | 02538 | NONE | PC | FOOD EQUITY | $2,500 | P O BOX 730 | |
| THE RAPE FOUNDATION | |||||||||
| 1223 WILSHIRE BLVD 410 | SANTA MONICA | CA | 90403 | NONE | PC | EDUCATION CONF | $5,000 | ||
| THE RHODE ISLAND COMMUNITY FOOD BK | |||||||||
| 200 NIANTIC AVE | PROVIDENCE | RI | 02907 | NONE | PC | FOOD EQUITY | $5,000 | ||
| THE JEWISH FEDERATION | |||||||||
| 6505 WILSHIRE BL 9TH FL | LOS ANGELES | CA | 90048 | NONE | PC | PEOPLE IN NEED | $25,000 | ||
| THE RIGHTWAY FOUNDATION | |||||||||
| 3650 MLK JR BLVD 195 | LOS ANGELES | CA | 90008 | NONE | PC | YOUTH | $2,500 | ||
| THEODORE PAYNE FOUNDATION | |||||||||
| 10459 TUXFORD ST | SUN VALLEY | CA | 91352 | NONE | PC | HORTICULTURE | $6,000 | ||
| USC HILLEL FOUNDATION | |||||||||
| 3300 S HOOVER ST | LOS ANGELES | CA | 90007 | NONE | PC | EDUCATION AS OPPORTUNITY | $3,000 | ||
| VERMONT FOODBANK | |||||||||
| 33 PARKER ROAD | BARRE | VT | 05641 | NONE | PC | FOOD EQUITY | $5,000 | ||
| VIRGINIA SUPPORTIVE HOUSING | |||||||||
| 8002 DISCOVERY DR 201 | RICHMOND | VA | 23229 | NONE | PC | PEOPLE IN NEED | $4,000 | ||
| WORLD CENTRAL KITCHEN | |||||||||
| 655 NEW YORK AVE NW 6 FL | WASHINGTON | DC | 20001 | NONE | PC | FOOD EQUITY | $25,000 | ||
| WESTSIDE FOOD BANK | |||||||||
| 1710 22ND ST | SANTA MONICA | CA | 90404 | NONE | PC | FOOD EQUITY | $5,000 | ||
| MONSOON ASIANS & PACIFIC ISLANDERS | |||||||||
| C/O MONSOON POBOX 10135 | OAKLAND | CA | 94610 | NONE | PC | PEOPLE IN NEED | $2,500 | IN SOLIDARITY/AAPI WOMEN LEAD | 490 LAKE PARK AVE |
| ASIAN AMERICANS ADVANCING JUSTICE | |||||||||
| 1145 WILSHIRE BLVD | LOS ANGELES | CA | 90017 | NONE | PC | JUSTICE | $5,000 | SOUTHERN CALIFORNIA | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,977,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,809,353 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $11,803,341 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (13 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| K-1 GMT EXPLORATION | 211110 | -$122,669 |
| K-1 IBEX INV HOLDINGS -DAVL | 523000 | $33,714 |
| K-1 TIGER GLOBAL PIP X | 523000 | -$19,989 |
| K-1 TIGER GLOBAL PIP XI | 523000 | -$8,619 |
| K-1 TIGER GLOBAL PIP XII | 523000 | -$15,347 |
| K-1 SUBURBAN PROPANE | 211130 | $3,770 |
| K-1 OPPEN ACTIVIST PARTNERS | 523000 | $174,881 |
| K-1 OAKTREE CAPITAL SER A | 523000 | $423 |
| K-1 OAKTREE CAPITAL SER B | 523000 | $418 |
| K-1 ASH VI, LLC | 519100 | -$1,456 |
| K-1 OPPEN - DIVIDEND REC DE | 523000 | -$1,416 |
| K-1 ASH V4, LLC | 236000 | -$148,552 |
| K-1 MAGELLAN MIDSTREAM | 480000 | -$9,877 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$114,719 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | $13,612,694 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,497,975 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $81,821 | Amt |
| Net Investment Income | $40,911 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (35 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| COMPUTER | 2005-12-01 | $2,931 | $2,931 | S/L | 5.0000 | |
| FURNITURE | 2006-06-29 | $785 | $785 | S/L | 7.0000 | |
| EQUIPMENT | 2006-06-29 | $75 | $75 | S/L | 5.0000 | |
| FURNITURE | 2006-07-25 | $1,553 | $1,553 | S/L | 7.0000 | |
| FURNITURE | 2006-10-18 | $325 | $325 | S/L | 7.0000 | |
| FURNITURE | 2006-10-18 | $460 | $460 | S/L | 7.0000 | |
| TELEPHONE | 2006-09-05 | $6,533 | $6,533 | S/L | 5.0000 | |
| COMPUTERS | 2006-10-03 | $6,046 | $6,046 | S/L | 5.0000 | |
| MISC | 2006-12-15 | $159 | $159 | S/L | 5.0000 | |
| PRINTER | 2006-10-18 | $433 | $433 | S/L | 5.0000 | |
| FAX | 2006-10-18 | $325 | $325 | S/L | 5.0000 | |
| SCANNER | 2007-12-19 | $832 | $832 | S/L | 5.0000 | |
| TELEPHONE | 2009-10-09 | $1,867 | $1,867 | S/L | 7.0000 | |
| PROJECTOR | 2009-12-21 | $549 | $549 | S/L | 7.0000 | |
| READERS | 2010-01-21 | $1,317 | $1,317 | S/L | 5.0000 | |
| SHREDDER | 2010-01-21 | $511 | $511 | S/L | 7.0000 | |
| WEBDESIGN | 2010-06-01 | $12,854 | $12,854 | S/L | 7.0000 | |
| DESKS (2) | 2009-12-05 | $1,612 | $1,612 | S/L | 7.0000 | |
| CONF TABLE | 2009-12-05 | $1,097 | $1,097 | S/L | 7.0000 | |
| CONF TABLE CHAIRS | 2009-12-05 | $2,616 | $2,616 | S/L | 7.0000 | |
| LUCITE BASE | 2010-02-02 | $220 | $220 | S/L | 7.0000 | |
| MISC (LR) | 2010-05-21 | $1,209 | $1,209 | S/L | 7.0000 | |
| CHAIRS RECEPT | 2010-02-23 | $1,605 | $1,605 | S/L | 7.0000 | |
| FRAMING | 2010-05-07 | $1,017 | $1,017 | S/L | 7.0000 | |
| COMPUTERS (2) | 2011-09-08 | $3,864 | $3,864 | S/L | 5.0000 | |
| SCANNER | 2013-07-02 | $839 | $839 | S/L | 5.0000 | |
| OFFICE FURNISHINGS | 2015-01-01 | $56,636 | $56,636 | S/L | 5.0000 | |
| OFFICE FURNISHINGS | 2016-04-25 | $2,412 | $2,412 | S/L | 5.0000 | |
| OFFICE EQUIPMENT | 2016-02-19 | $2,540 | $2,540 | S/L | 5.0000 | |
| OFFICE EQUIPMENT - HP DESKTOP | 2016-04-19 | $754 | $754 | S/L | 5.0000 | |
| COMPUTER SOFTWARE | 2015-12-11 | $17,000 | $17,000 | S/L | 3.0000 | |
| COMPUTER SOFTWARE | 2016-11-22 | $3,000 | $3,000 | S/L | 3.0000 | |
| LAPTOP | 2017-09-05 | $400 | $400 | S/L | 3.0000 | |
| COMPUTER EQUIPMENT | 2017-09-29 | $699 | $699 | S/L | 3.0000 | |
| COMPUTER EQUIPMENT | 2021-11-15 | $2,261 | STRAIGHT LINE | 3.0000 | $377 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $2,480,015 | EOYBookValueAmt |
| EOYFMV | $2,274,702 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE EQUITIES | StockNm |
| EOY Book Value | $62,226,568 | EOYBookValueAmt |
| EOYFMV | $73,135,090 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,824,933 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,604,464 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| REAL ESTATE ENTITIES | AT COST | $1,110,806 | $1,412,091 |
| OIL AND GAS | AT COST | $1,655,259 | $1,847,893 |
| PRIVATE PLACEMENTS | AT COST | $37,710,239 | $49,013,669 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OFFICE EQUIPMENT & FURNITURE | CategoryOrItemTxt |
| Cost Or Other Basis | $157,759 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $155,876 | AccumulatedDepreciationAmt |
| Book Value | $1,883 | BookValueAmt |
| EOYFMV | $1,883 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEPOSITS | $14,390 | $14,390 | $14,390 |
| LIFE INSURANCE CSV | $1,093,097 | $1,211,036 | $1,211,036 |
| ARTWORK | $50,968 | $50,968 | $50,968 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YEAR FMV ADJUSTMENT | $1,579,138 |
| PENALTIES | $884 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| INSURANCE | $1,496 | ||
| OFFICE EXPENSE | $33,265 | $6,653 | $26,612 |
| LIFE INSURANCE | $10,034 | ||
| PARKING | $5,195 | $5,195 | |
| PARTNERSHIPS LOSS FROM LINE 1 | $153,150 | $153,150 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| K-1 GMT EXPLORATION | -$122,669 |
| K-1 IBEX INV HOLDINGS -DAVLYN | $33,714 |
| K-1 TIGER GLOBAL PIP X | -$19,989 |
| K-1 TIGER GLOBAL PIP XI | -$8,619 |
| K-1 TIGER GLOBAL PIP XII | -$15,347 |
| K-1 SUBURBAN PROPANE | $3,770 |
| K-1 OPPEN ACTIVIST PARTNERS | $174,881 |
| K-1 OAKTREE CAPITAL SER A | $423 |
| K-1 OAKTREE CAPITAL SER B | $418 |
| K-1 ASH VI, LLC | -$1,456 |
| K-1 OPPEN - DIVIDEND REC DED | -$1,416 |
| K-1 ASH V4, LLC | -$148,552 |
| K-1 MAGELLAN MIDSTREAM | -$9,877 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PPP LOAN PROCEEDS THRU GMT PRTSHIP | $1,216 |
| 50% QUALIFIED DIVIDEND DEDUCTION | $17,387 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PENSION CONTRIBUTION PAYABLE | Desc |
| BOY Book Value | $96,786 | BOYBookValueAmt |
| EOY Book Value | $107,696 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT MANAGEMENT | $89,831 | $89,831 | |
| INVESTMENT MANAGEMENT | $667,898 | $667,898 | |
| ADMINISTRATIVE FEES | $8,336 | $8,336 | |
| COMPUTER FEES | $18,681 | $18,681 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| STATE TAXES | $7,496 | $7,496 |
| FOREIGN TAXES W/H ON DIVI/PRTSH | $175,806 | $175,806 |
| MISC TAXES | $1,015 | |
| FILING FEES | $150 | |
| NET EXCISE TAXES | $106,497 |