WALTMAR FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WALTMAR FOUNDATION (EIN 95-2371506)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-08
- IRS object ID
- 202521289349103402
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Amortization 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 Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-08T18:54:16-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EIDE BAILLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17501 17TH ST STE 100 | AddressLine1Txt |
| City | TUSTIN | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 927807924 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 952371506 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTMAR FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O LARRY BELTRAMO | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALT | BusinessNameControlTxt |
| Phone | 7146287335 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 CORPORATE PARK 160 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92606 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID W SCHMID | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7146287335 | PhoneNum |
| Signature | 2025-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TRACY H DANG CPA | PreparerPersonNm |
| PTIN | P01411379 | PTIN |
| Phone | 7145059000 | PhoneNum |
| Preparation | 2025-05-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,587,796 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $119,072 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $119,072 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $227,318 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $227,318 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $238,280 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $238,280 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $167,707 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $947,843 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,494,445 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $947,843 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,106 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $156 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,540,619 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,532,669 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,910 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,782 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,128 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,981 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,815 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,166 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $63,675 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $63,675 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $31,244 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $29,226 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $31,942 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $31,942 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $22,439 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22,014 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $425 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $179,191 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $156,454 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,719 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $670,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $670,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $849,191 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $156,454 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $690,719 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $691,428 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,376,215 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $43,244 | CashBOYAmt |
| Cash EOY | $63,122 | CashEOYAmt |
| Cash EOYFMV | $63,122 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $723,887 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $361,369 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $361,369 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,443,170 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,268,643 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,278,186 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,605,048 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,498,480 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,982,852 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $27,145 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $29,092 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $33,806 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $558,000 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $558,000 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $558,000 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $803,295 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,102,562 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,659,961 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,967,827 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $833,349 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,178,649 | LandBOYAmt |
| Land EOY | $1,134,478 | LandEOYAmt |
| Land EOYFMV | $2,650,500 | LandEOYFMVAmt |
| Other Assets BOY | $1,100 | OtherAssetsBOYAmt |
| Other Assets EOY | $182,030 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,383,538 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,197,776 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,587,796 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $16,106 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $138,916 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $16,106 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $138,916 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $9,367,432 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $10,058,860 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,367,432 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,058,860 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,383,538 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,197,776 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,367,432 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $691,428 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,058,860 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,058,860 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2024-01-01 | 2024-12-31 | $5,493,179 | $4,546,602 | $946,577 | $946,577 | |
| CAPITAL GAINS DIVIDENDS | 2024-01-01 | 2024-12-31 | $1,266 | $1,266 | $1,266 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $947,843 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,129 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,129 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,129 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,040 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,040 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $8,089 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NOT APPLICABLE | WebsiteAddressTxt |
| Individual With Books | MELANIE SHANE | IndividualWithBooksNm |
| Phone | 7146339945 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE UNIVERSITY DRIVE | AddressLine1Txt |
| City | ORANGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92866 | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| RICHARD R SCHMID | ||||||||
| ONE UNIVERSITY DRIVE | ORANGE | CA | 92866 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LARRY BELTRAMO | ||||||||
| ONE UNIVERSITY DRIVE | ORANGE | CA | 92866 | TREASURER | 2.00 | $0 | $0 | $0 |
| DAVID W SCHMID | ||||||||
| ONE UNIVERSITY DRIVE | ORANGE | CA | 92866 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| LAURA COOK | ||||||||
| ONE UNIVERSITY DRIVE | ORANGE | CA | 92866 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MELANIE SHANE | ||||||||
| ONE UNIVERSITY DRIVE | ORANGE | CA | 92866 | EXECUTIVE DIR. | 10.00 | $23,910 | $0 | $0 |
| DANIEL SCHMID | ||||||||
| ONE UNIVERSITY DRIVE | ORANGE | CA | 92866 | SECRETARY | 2.00 | $0 | $0 | $0 |
| STEVEN BELTRAMO | ||||||||
| ONE UNIVERSITY DRIVE | ORANGE | CA | 92866 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CATHERINE REEDER | ||||||||
| ONE UNIVERSITY DRIVE | ORANGE | CA | 92866 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,758,175 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $581,619 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,208,500 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,548,294 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,548,294 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $203,224 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,345,070 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $667,254 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $667,254 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,129 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,129 | TotalTaxAmt |
| Distributable Before Adj | $648,125 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $648,125 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $648,125 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $690,719 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $690,719 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $648,125 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $167,202 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $690,719 | QualifyingDistributionsAmt |
| Applied To Year1 | $167,202 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $523,517 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $124,608 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COMPREHENSIVE CONTINUM OF SERVICES | |||||||
| 1731 COLORADO AVE | TURLOCK | CA | 95382 | NONE | PC | TO PROVIDE SERVICES THAT ENHANCE THE QUALITY OF LIFE FOR THE DEVELOPMENTALLY DISABLED ADULTS IN STANISLAUS AND MERCED COUNTIES BY PROVIDING EDUCATIONAL AND RECREATIONAL OPPORTUNITIES. | $4,000 |
| HIGH SCHOOL INC ACADEMIES FOUNDATION | |||||||
| 1801 S GREENVILLE ST | SANTA ANA | CA | 92704 | NONE | PC | TO EMPOWER YOUTH AND STRENGTHEN COMMUNITIES THROUGH EDUCATION AND BUSINESS PARTNERSHIPS. | $4,000 |
| HUNTINGTON BEACH TREE SOCIETY | |||||||
| 16632 WELLINGTON | HUNTINGTON BEACH | CA | 92649 | NONE | PC | TO PURCHASE PLANTS AND SUPPLIES OF NATIVE/DROUGHT TOLERANT PLANTS TO BE PLANTED IN THE URBAN FOREST BY VOLUNTEERS IN AN EFFORT TO ENLARGE THE GREEN ENVIRONMENT AND EDUCATE THE PUBLIC ABOUT THE BENEFITS AND IMPORTANCE OF CALIFORNIA FRIENDLY PLANTS. | $5,000 |
| SAINT JOHN'S HEALTH CENTER FOUNDATION | |||||||
| 2121 SANTA MONICA BLVD | SANTA MONICA | CA | 90404 | NONE | PC | FOR CANCER RESEARCH. | $5,000 |
| PROJECT COMMUNITY CONNECTIONS INC | |||||||
| 302 DECATUR STREET SE | ATLANTA | GA | 30312 | NONE | PC | TO SUPPORT THE PERMANENT REHOUSING OF INDIVIDUALS AND FAMILIES EXPERIENCING HOMELESSNESS. | $5,000 |
| JF SHEA THERAPEUTIC RIDING CENTER | |||||||
| 26284 OSO ROAD | SAN JUAN CAPISTRANO | CA | 92675 | NONE | PC | IMPROVE THE LIVES OF PERSONS THROUGH THERAPEUTIC HORSE-RELATED PROGRAMS. | $5,000 |
| CHAPMAN UNIVERSITY | |||||||
| ONE UNIVERSITY DRIVE | ORANGE | CA | 92866 | NONE | PC | FOR THE SCHMID SCHOOL OF SCIENCE AND ENGINEERING SPEAKERS SERIES. | $5,000 |
| BIG BROTHERSSISTERS OF OC | |||||||
| 14131 YORBA STREET SUITE 200 | TUSTIN | CA | 92780 | NONE | PC | TO SUPPORT MENTOR/MENTEE EVENTS, COLLEGE AND CAREER/FINANCIAL WORKSHOPS IN ADDITION TO WRAPAROUND SERVICES TO SUPPORT COMMUNITY EFFORTS TO STRENGTHEN AND REBUILD SOCIAL CONNECTIONS TO COMBAT THE CURRENT MENTAL HEALTH CRISIS. | $7,000 |
| VOICES FOR CHILDREN | |||||||
| 2851 MEADOW LARK DR | SAN DIEGO | CA | 92123 | NONE | PC | SUPPORT SOCIAL SERVICES AND YOUTH PROTECTION OF ABUSED, ABANDONED, OR NEGLECTED CHILDREN BY PROVIDING THEM WITH TRAINED, VOLUNTEER COURT APPOINTED SPECIAL ADVOCATES. | $7,000 |
| NDI NEW MEXICO | |||||||
| 1140 ALTO STREET | SANTA FE | NM | 87501 | NONE | PC | FUNDING TO SUPPORT SERVICES FOR CHILDREN THROUGHOUT NEW MEXICO THROUGH THE PUBLIC SCHOOL SYSTEM, OFFERING CHARACTER AND LIFE SKILLS AS WELL AS DANCE INSTRUCTION. | $10,000 |
| FAMILIES TOGETHER OF ORANGE COUNTY | |||||||
| 661 W 1ST STREET G-2 | TUSTIN | CA | 92780 | NONE | PC | PROVIDING HEALTHCARE TO UNDERSERVED COMMUNITIES | $10,000 |
| BOYS AND GIRLS CLUB OF GARDEN GROVE | |||||||
| 10540 CHAPMAN AVENUE | GARDEN GROVE | CA | 92840 | NONE | PC | FUNDS FOR THE NEW TEEN CENTER, INCLUDING CURRICULUM AND EDUCATIONAL MATERIALS AND TRANSPORTATION SUPPORT FOR MEMBERS. THIS PROGRAM WILL ALLOW TEENS FROM LOCAL HIGH SCHOOLS TO PARTICIPATE IN PROGRAMS THAT WILL BUILD CHARACTER AND LEADERSHIP, AS WELL AS PROVIDE ACADEMIC SUPPORT AND CREATE WORKFORCE DEVELOPMENT PROGRAMS. | $13,000 |
| CYPRESS COLLEGE | |||||||
| 9200 VALLEY VIEW STREET | CYPRESS | CA | 90630 | NONE | PC | SUPPORT FOR STUDENT SCHOLARSHIPS. | $15,000 |
| SANTIAGO CANYON COLLEGE | |||||||
| 8045 EAST CHAPMAN AVE | ORANGE | CA | 92869 | NONE | PC | SUPPORT FOR STUDENT SCHOLARSHIPS. | $15,000 |
| SANTA ANA COLLEGE | |||||||
| 1530 WEST 17TH STREET | SANTA ANA | CA | 92706 | NONE | PC | SUPPORT FOR STUDENT SCHOLARSHIPS. | $15,000 |
| FULLERTON COLLEGE FOUNDATION | |||||||
| 321 EAST CHAPMAN AVE | FULLERTON | CA | 92832 | NONE | PC | SUPPORT FOR STUDENT SCHOLARSHIPS. | $15,000 |
| ORANGE COAST COLLEGE FOUNDATION | |||||||
| 2701 FAIRVIEW ROAD | COSTA MESA | CA | 92626 | NONE | PC | SUPPORT FOR STUDENT SCHOLARSHIPS. | $15,000 |
| IRVINE VALLEY COLLEGE FOUNDATION | |||||||
| 5500 IRVINE CENTER DRIVE | IRVINE | CA | 92618 | NONE | PC | SUPPORT FOR STUDENT SCHOLARSHIPS. | $15,000 |
| GOLDEN WEST COLLEGE | |||||||
| 15744 GOLDEN WEST ST | HUNTINGTON BEACH | CA | 92647 | NONE | PC | SUPPORT FOR STUDENT SCHOLARSHIPS. | $15,000 |
| OVERBROOK SCHOOL FOR THE BLIND | |||||||
| 6333 MALVERN AVENUE | PHILADELPHIA | PA | 19151 | NONE | PC | TO DEVELOP AND DELIVER EDUCATION THAT ENHANCES THE OPTIONS AVAILABLE FOR PERSONS WITH VISUAL INPAIRMENTS, INCLUDING THOSE WITH ADDITIONAL CHALLENGES, SO THAT THEY THE GREATEST OPPORTUNITY TO EXPERIENCE ACTIVE AND FULFILLING LIVES. | $18,000 |
| BOYS AND GIRLS CLUB OF TUSTIN | |||||||
| 580 W SIXTH STREET | TUSTIN | CA | 92780 | NONE | PC | TO SUPPORT THE EDUCATION CENTER'S ACADEMIC SUCCESS ACTIVITIES. | $19,000 |
| BOYS AND GIRLS CLUB OF BUENA PARK | |||||||
| 7758 KNOTT AVENUE | BUENA PARK | CA | 90620 | NONE | PC | TO SUPPORT THE CLUB'S YOUTH DEVELOPMENT SERVICES AND PROGRAMS WHICH OFFER A WIDE RANGE OF EVIDENCE-BASED, AGE-APPROPRIATE PREVENTION AND INTERVENTION YOUTH DEVELOPMENT PROGRAMS SERVING MORE THAN 1,600 SOCIOECONOMICALLY DISADVANTAGED YOUTH EACH YEAR. | $19,000 |
| GOODWILL INDUSTRIES | |||||||
| 410 NORTH FAIRVIEW STREET | SANTA ANA | CA | 92703 | NONE | PC | TO SUPPORT THE ASSISTED TECHNOLOGY EXCHANGE CENTER (ATEC), WHICH AIDS PEOPLE OF ALL AGES WHO HAVE DISABLING CONDITIONS TO OVERCOME BARRIERS THROUGH THE USE OF ASSISTIVE TECHNOLOGY AND AUGMENTATIVE AND ALTERNATIVE COMMUNICATION TECHNOLOGY. | $20,000 |
| THE FRIENDLY CENTER | |||||||
| 147 WEST ROSE STREET | ORANGE | CA | 92867 | NONE | PC | TO PROVIDE SUPPORT FOR THE COMMUNITY RESOURCE CENTER IN BUENA PARK, CA, LOCATED IN AN UNDERSERVED AREA OF THE CITY. THE TWO PROGRAMS' PILLARS OFFERED TO LOW-INCOME RESIDENTS FALL INTO TWO CATEGORIES: STABILITY AND SKILL-BUILDING. | $21,000 |
| SECOND HARVEST FOOD BANK OF ORANGE COUNTY | |||||||
| 8014 MARINE WAY | IRVINE | CA | 92618 | NONE | PC | DISTRIBUTION OF FOOD TO UNDERSERVED COMMUNITIES. | $22,000 |
| CHOC CHILDREN'S FOUNDATION | |||||||
| 505 S MAIN STREET | ORANGE | CA | 92868 | NONE | PC | TO HELP SUSTAIN AND GROW THE 2021 CHOC RESIDENT DOG PROGRAM. A CHILD LIFE SPECIALIST WORKS ALONGSIDE THE RESIDENT DOG TO MEET SPECIFIC INDIVIDUALIZED TREATMENT GOALS FOR SICK AND INJURED PATIENTS. | $25,000 |
| BOYS AND GIRLS CLUB OF STANTON | |||||||
| 11050 CEDAR STREET | STANTON | CA | 90680 | NONE | PC | FUNDS USED TO SUSTAIN AND HELP GROW THE COLLEGE BOUND INITIATIVE AT THE CLUB IN STANTON, WHICH PROVIDES A PATHWAY TO COLLEGE AVAILABLE TO ALL YOUNG PEOPLE 7TH-12TH GRADE. | $25,000 |
| NOVA ACADEMY | |||||||
| 920 WEST 17TH STREET | SANTA ANA | CA | 92706 | NONE | PC | FOR THE NOVA ACADEMY'S STEM ENHANCEMENT PROGRAM TO EXPAND ITS AVAILABLE COURSE OFFERINGS, PROVIDING SPECIALIZED TEACHER TRAINING IN EFFECTIVE INSTRUCTION OF STEM CONTENT, AND EXPANDING THE INTEGRATED STUDENT SUPPORTS AND EDUCATIONAL RESOURCES AVAILABLE TO STUDENTS ACROSS OF VARIETY OF STEM SUBJECTS. | $42,000 |
| BOY SCOUTS OF ORANGE COUNTY | |||||||
| 3590 HARBOR GATEWAY NORTH | COSTA MESA | CA | 92626 | NONE | PC | FOR CAMPERSHIPS AND SCHOLARSHIPS FOR UNDERSERVED AND LOW-INCOME YOUTH IN ORANGE COUNTY TO PARTICIPATE IN YEAR-ROUND OUTDOOR EDUCATION PROGRAMS, WITH ACTIVITIES THAT FOCUS ON LEADERSHIP, EDUCATION, SERVICE AND ADVENTURE. | $42,000 |
| SALVATION ARMY | |||||||
| 710 SOUTH MAIN STREET | SANTA ANA | CA | 92701 | NONE | PC | TO PROVIDE WRAP-AROUND SERVICES FOR VICTIMS OF HUMAN TRAFFICKING. THE PROGRAM'S GOAL IS TO LOCATE, RESCUE, AND RESTORE VICTIMS OF LABOR AND SEX TRAFFICKING, FOREIGN AND DOMESTIC, ADULT AND MINOR, IN AND/OR LIVING IN ORANGE COUNTY, CA. | $51,000 |
| OLIVE CREST | |||||||
| 2130 EAST 4TH STREET STE 200 | SANTA ANA | CA | 92705 | NONE | PC | TO SUPPORT OLIVE CREST'S PRIVATE FOSTER/ADOPTION PROGRAM IN ORANGE COUNTY. | $72,000 |
| INTERVAL HOUSE | |||||||
| PO BOX 3356 | SEAL BEACH | CA | 92626 | NONE | PC | SUPPORT FOR KEY LIFE-SAVING PROGRAMS TO SERVE THE MOST CULTURALLY UNDERSERVED, DISENFRANCHISED, AND DESTITUTE WOMEN, CHILDREN AND FAMILIES AFFECTED BY DOMESTIC VIOLENCE. | $109,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $670,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $119,072 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $227,318 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $167,707 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,106 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $947,843 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,470,046 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,470,046 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $5,829 | $4,663 | $1,166 |
| ACCOUNTING FEES | $152 | $152 | $0 |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | LEASE COMMISSION | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2019-01-01 | AcquiredCompletedOrExpendedDt |
| Amortized | $122,288 | AmortizedAmt |
| Deduction For Prior Years | $61,145 | DeductionForPriorYearsAmt |
| Amortization Period | 120.000000000000 | AmortizationPeriodRt |
| Current Year Amortization | $12,229 | CurrentYearAmortizationAmt |
| Net Investment Income | $12,229 | NetInvestmentIncomeAmt |
| Total Amortization | $73,374 | TotalAmortizationAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| BUILDING | 2001-03-10 | $1,245,739 | $728,033 | SL | 39.000000000000 | $31,942 | $31,942 |
| LAND | 2001-03-10 | $599,800 | L | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALBERTSONS INC 7.45% | $12,596 | $15,469 |
| SHOPIFY INC. | $5,932 | $7,117 |
| ALLY FINL INC 4.7% | $10,564 | $11,220 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (146 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLY FINANCIAL INC | $26,299 | $43,212 |
| GRUPO FINC INBURSA | $23,370 | $41,685 |
| VERIZON COMMUNICATIONS | $36,106 | $42,309 |
| SCHEIN HENRY INC | $46,503 | $48,440 |
| HELMERICH & PAYNE | $41,897 | $42,587 |
| METLIFE INC | $29,399 | $48,309 |
| AMBEV SA | $55,213 | $48,100 |
| CITIGROUP INC | $33,983 | $47,795 |
| SCHLUMBERGER LTD | $46,363 | $46,353 |
| HALLIBURTON CO | $46,194 | $46,087 |
| BAKER HUGHES COMPANY | $46,359 | $46,065 |
| SOUTHWEST AIRLINES | $37,144 | $42,933 |
| ARCOS DORADOS HLDGS | $40,313 | $45,864 |
| LIBERTY GLOBAL | $32,319 | $44,660 |
| BARINGS BDC INC | $36,969 | $43,065 |
| POWERFLEET INC | $28,627 | $41,225 |
| ALCOA CORP | $37,945 | $44,429 |
| FIVE POINT HOLDINGS | $50,755 | $44,226 |
| PENSKE AUTOMOTIVE | $10,248 | $41,159 |
| REPAY HOLDINGS CORP | $28,451 | $32,046 |
| VONTIER CORP | $22,992 | $40,117 |
| TEVA PHARMACEUTICAL | $13,109 | $33,060 |
| ARDAGH METAL PACKAGING | $77,718 | $33,110 |
| FIRST PACIFIC COMP | $30,132 | $33,215 |
| FAIRFAX INDIA HOLDINGS | $29,358 | $33,608 |
| BRIGHTSPIRE CAPITAL INC | $37,142 | $33,840 |
| PERDOCEO ED CORP | $15,480 | $34,411 |
| PATTERSON COMPANIES | $78,938 | $96,592 |
| DEVON ENERGY CORP NEW | $42,380 | $35,054 |
| GREAT LAKES DREDGE | $19,007 | $35,507 |
| SIRIUSXM HOLDINGS | $41,399 | $41,040 |
| TELEPHONE & DATA SYS | $7,242 | $36,668 |
| PEOPLES BANCORP INC | $28,454 | $38,345 |
| SEABOARD CORP | $49,961 | $38,875 |
| JOHNSON & JOHNSON | $37,037 | $39,047 |
| AUTONATION INC | $8,382 | $39,063 |
| CARNIVAL CP | $16,156 | $39,374 |
| OCCIDENTIAL PETROLEUM CORP | $41,894 | $39,824 |
| ALGONQUIN POWER & UTILITIES | $53,969 | $48,950 |
| FIRST HORIZON CORP | $25,401 | $39,877 |
| ORANGE NEW | $41,844 | $39,880 |
| NOBLE CORP | $37,590 | $36,738 |
| JBG SMITH PROPERTIES REIT | $57,536 | $49,184 |
| SONOCO PRODUCTS | $55,240 | $54,712 |
| CANNAE HOLDINGS | $50,378 | $49,650 |
| BROOKFIELD BUSINESS | $53,144 | $63,076 |
| DARLING INGREDIENTS | $81,221 | $64,685 |
| MERCEDES BENZ | $47,965 | $65,629 |
| LKQ CORP | $69,266 | $66,150 |
| O-I GLASS INC | $88,336 | $68,292 |
| PARK OHIO HOLDINGS | $56,480 | $68,302 |
| BANK OF NY MELLON | $32,312 | $69,147 |
| CK HUTCHISON HOLD ORDF | $97,389 | $69,464 |
| BASF SE ORD | $65,339 | $69,600 |
| FLAGSTAR FINANCIAL | $80,905 | $69,975 |
| JEFFERIES FINL | $19,810 | $70,560 |
| SUMITOMO CORP ORD | $41,233 | $70,950 |
| GROUPE BRUXELLES | $80,579 | $73,176 |
| RUSH ENTERPRISES CL A | $16,341 | $75,336 |
| ALBERTSONS | $68,086 | $77,578 |
| CALIFORNIA RESOURCES | $67,651 | $83,024 |
| VALERO ENERGY CORP | $36,892 | $84,587 |
| ING GROEP NV ADR | $46,179 | $90,729 |
| METLIFE | $27,112 | $85,483 |
| CARLYLE GROUP | $36,570 | $62,355 |
| BERKSHIRE HATHAWAY INC | $16,994 | $91,563 |
| ORGANON & CO | $69,895 | $61,172 |
| PBF ENERGY INC | $57,146 | $61,065 |
| BGC GROUP INC | $50,570 | $49,830 |
| OAKTREE SPECIALTY LENDING | $50,849 | $51,952 |
| ITOCHU CORPORATION ORD F | $13,158 | $52,470 |
| ALIBABA GROUP HOLDING | $76,636 | $52,570 |
| PROSPERITY BANCSHARE | $38,926 | $53,649 |
| ARCELORMITTAL CL A | $28,663 | $54,286 |
| MARINEMAX INC | $30,588 | $31,845 |
| FORWARD AIR CORP | $51,520 | $54,825 |
| BROOKFIELD CORP | $15,247 | $55,726 |
| CROWN HOLDINGS | $36,692 | $49,614 |
| STATE STREET CORP | $38,439 | $55,946 |
| AT&T INC | $36,101 | $56,401 |
| PRUDENTIAL FINANCIAL | $21,172 | $57,250 |
| BAYER AG | $96,164 | $57,348 |
| NCR VOYIX CORP | $50,130 | $57,436 |
| ELANCO ANIMAL HEALTH INC | $60,209 | $58,855 |
| FORD MOTOR COMPANY | $56,514 | $59,400 |
| QUIDELORTHO CORP | $77,230 | $59,697 |
| VERIZON COMMUNICATION | $58,215 | $59,985 |
| COMCAST CORP | $59,564 | $60,048 |
| CLEVELAND CLIFFS | $35,587 | $56,287 |
| MOLSON COORS BEVERAGE | $27,964 | $31,526 |
| GREENLIGHT CAPITAL | $21,885 | $29,400 |
| BOSTON OMAHA CORP | $31,341 | $31,196 |
| CORENERGY | $10,312 | $1,139 |
| TENET HEALTHCARE | $449 | $3,787 |
| KROGER CO | $2,246 | $4,403 |
| SCORPIO TANKERS INC | $1,659 | $6,460 |
| SEATRIUM LIMITED | $7,900 | $6,655 |
| KEMPER CORP | $6,659 | $6,760 |
| BANK SIERRA PORTERVILLE | $17,345 | $31,523 |
| OMNIAB INC | $9,967 | $9,912 |
| GENERAL MOTORS COMPANY | $90,541 | $164,817 |
| BANK OF AMERICA CORP | $54,753 | $193,600 |
| COMMUNITY WEST BANCSHARE | $10,314 | $19,757 |
| ONEWATER MARINE | $36,114 | $22,594 |
| INSPIRED ENTERTAINMENT | $21,120 | $22,625 |
| CK HUTCHISON HOLDINGS | $50,506 | $22,833 |
| BRIGHTHOUSE FINL | $17,164 | $24,981 |
| INTERNATIONAL SEAWAYS | $15,369 | $25,158 |
| LESLIES INC | $64,475 | $25,645 |
| PAYSAFE | $25,771 | $25,650 |
| GREIF INC | $14,821 | $26,281 |
| ARGO GROUP | $24,735 | $26,458 |
| LUCKY STRIKE ENTERTAINMENT | $27,576 | $27,027 |
| ARDMORE SHIPPING CO | $5,064 | $20,655 |
| CHEMOURS CO | $28,426 | $27,040 |
| GOODYEAR TIRE & RUBBER CO | $32,198 | $27,864 |
| DIGITALBRIDGE GROUP INC REIT | $41,410 | $28,155 |
| HAMILTON INS GROUP | $27,029 | $28,545 |
| VESTIS CORP TOTAL | $23,377 | $28,956 |
| UNITED STATES STEEL CORP | $23,895 | $112,813 |
| CABLE ONE INC | $104,299 | $85,822 |
| PROLOGIS INC | $33,550 | $105,700 |
| LIBERTY BROADBAND CO | $23,375 | $29,744 |
| BAUSCH HEALTH COS INC | $45,751 | $29,822 |
| COCA-COLA EURO | $15,040 | $30,724 |
| SIRIUSPOINT LTD | $34,614 | $118,008 |
| ALLIANZ SE ADR | $50,450 | $161,228 |
| JARDINE MATHESON | $91,686 | $90,134 |
| SCE TRUST V 5.45% | $18,774 | $18,450 |
| AERSALE CORP | $8,819 | $11,340 |
| PETERSHILL PARTNER | $11,806 | $11,795 |
| REGIONS FINANCIAL CORP NEW | $49,799 | $149,352 |
| ALPHABET INC | $5,699 | $12,115 |
| FULL HOUSE RESORTS | $14,369 | $12,444 |
| JPMORGAN CHASE & CO | $1,904 | $12,944 |
| TWO HARBORS 7.625% | $14,215 | $13,842 |
| FTAI AVIATION | $18,012 | $18,707 |
| AMERICAN NTN 8.432% PFD | $13,295 | $15,120 |
| LIBERTY LATIN AMERICA | $38,226 | $14,487 |
| GILEAD SCIENCES | $10,362 | $16,165 |
| FOOT LOCKER INC | $16,644 | $16,233 |
| WARNER BROTHERS DISCOVER | $173,653 | $147,980 |
| FAIRFAX FINANCIAL | $3,323 | $16,697 |
| 1-800-FLOWERS.COM INC | $13,606 | $17,051 |
| QEP CO INC | $7,049 | $17,085 |
| VERITONE INC | $15,560 | $18,040 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,268,643 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,278,186 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FEDERATED HERMES GOVT OBL AVR | FMV | $92,253 | $92,253 |
| GOLDMAN SACHS ACCESS TRE | FMV | $257,229 | $257,594 |
| PIEDMONT OFFICE REAL REIT | FMV | $57,509 | $61,305 |
| PITNEY BOWES INC | FMV | $6,088 | $7,448 |
| ALEXANDER & BALDWIN | FMV | $7,947 | $8,870 |
| ALGONQUIN POWER | FMV | $9,729 | $10,088 |
| B RILEY FINANCIAL | FMV | $17,891 | $10,795 |
| SCORPIO TANKERS IN 7% | FMV | $12,038 | $12,062 |
| GOLDMAN SACHS ACCESS U/SHORT | FMV | $85,092 | $84,805 |
| PENNYMAC MOR 8.125% | FMV | $16,675 | $16,515 |
| ORION OFFICE REIT | FMV | $62,600 | $27,454 |
| FRANKLIN STREET PROP REIT | FMV | $48,569 | $29,280 |
| VORNADO REALTY TRUST | FMV | $9,158 | $29,428 |
| LAMAR ADVERTISING | FMV | $23,153 | $34,696 |
| PARK HOTELS & RESORTS INC REIT | FMV | $46,468 | $51,496 |
| UMH PROPERTIES INC. | FMV | $39,797 | $54,752 |
| SUN COMMUNITIES REIT | FMV | $25,458 | $27,053 |
| ISHARES RUSSELL 2000 ETF | FMV | $284,908 | $844,067 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDING | $1,245,739 | $759,975 | $485,764 |
| LAND | $599,800 | $0 | $599,800 |
| LEASE COMMISSION | $122,288 | $73,374 | $48,914 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST AND DIVIDENDS RECEIVABLE | $1,100 | $2,491 | $0 |
| UNSETTLED STOCK SALES | $0 | $179,539 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REGISTRY OF CHARITABLE TRUSTS | $100 | $100 | $0 |
| MISCELLANEOUS EXPENSES | $31 | $6 | $25 |
| ACCRUED BOND INTEREST | $2,361 | $2,361 | $0 |
| DUES | $500 | $100 | $400 |
| MANAGEMENT FEES | $6,000 | $6,000 | $0 |
| INSURANCE | $203 | $203 | $0 |
| BANK CHARGES | $265 | $265 | $0 |
| MAINTENANCE | $750 | $750 | $0 |
| AMORTIZATION | $12,229 | $12,229 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $8,106 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $156 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $8,106 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STOCK SETTLEMENT LIABILITY | Desc |
| BOY Book Value | $16,106 | BOYBookValueAmt |
| EOY Book Value | $138,916 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MORGAN STANLEY - INVESTMENT FEES | $33,660 | $33,660 | $0 |
| CHARLES SCHWAB - INVESTMENT FEES | $30,015 | $30,015 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $10,194 | $10,194 | $0 |
| FEDERAL EXCISE TAXES | $2,018 | $0 | $0 |
| TAXES | $19,032 | $19,032 | $0 |