SHANAHAN FAMILY CHARITABLEFOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SHANAHAN FAMILY CHARITABLEFOUNDATION (EIN 20-7267377)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-15
- IRS object ID
- 202312889349100306
- Schema version
- 2022v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Legal Fees Schedule
- 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 | 2023-10-15T11:10:33-07:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 201575604 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREGORY FILLAS BUSCHAUER & KROISCHKE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 S LOS ROBLES AVE SUITE 860 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 207267377 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Shanahan Family Charitable | BusinessNameLine1Txt |
| Business Name Line2 | Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHAN | BusinessNameControlTxt |
| Phone | 6265680915 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 S Los Robles Ave Ste 860 | AddressLine1Txt |
| City | Pasadena | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Capital Bank Trust Company | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2023-10-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Capital Bank Trust | PersonFirstNm |
| Person Last | Company | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Alyson Kroischke | PreparerPersonNm |
| PTIN | P00185906 | PTIN |
| Phone | 6265680915 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $382,158,548 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $10,386,306 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,298,368 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,310,915 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $131,718,837 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,310,915 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $214 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $214 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $13,697,435 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,609,497 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $379,012 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $301,595 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $25,346 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $25,346 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $19,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,780,559 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $999,264 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $781,295 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $83,585 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $209,511 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $400 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $46,427 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,705 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,724 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,333,929 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,232,480 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,150,360 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $29,011,990 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $19,661,611 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $31,345,919 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,232,480 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,811,971 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$17,648,484 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,377,017 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $694,434 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,555,499 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,555,499 | SavAndTempCashInvstEOYFMVAmt |
| Grants Receivable BOY | $407,183,120 | GrantsReceivableBOYAmt |
| Grants Receivable EOY | $2,794,316 | GrantsReceivableEOYAmt |
| Grants Receivable EOYFMV | $2,794,316 | GrantsReceivableEOYFMVAmt |
| Corporate Stock BOY | $31,731,578 | CorporateStockBOYAmt |
| Corporate Stock EOY | $62,134,150 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $62,134,150 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $34,385,306 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $313,218,514 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $313,218,514 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $428,222 | OtherAssetsBOYAmt |
| Other Assets EOY | $456,069 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $456,069 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $474,422,660 | TotalAssetsBOYAmt |
| Total Assets EOY | $382,158,548 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $382,158,548 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $82,732 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $347,984 | AccountsPayableEOYAmt |
| Grants Payable BOY | $21,815,115 | GrantsPayableBOYAmt |
| Grants Payable EOY | $31,165,494 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $130,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $16,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $22,027,847 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $31,529,478 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $452,394,813 | RetainedEarningBOYAmt |
| Retained Earning EOY | $350,629,070 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $452,394,813 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $350,629,070 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $474,422,660 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $382,158,548 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $452,394,813 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$17,648,484 | ExcessRevenueOverExpensesAmt |
| Subtotal | $434,746,329 | SubtotalAmt |
| Other Decreases | $84,117,259 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $350,629,070 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (51 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 12710.000 ABB LTD CHF0.12 | P | 2022-06-24 | 2022-06-24 | $338,633 | $309,877 | $28,756 | $28,756 |
| 1388 AIR PRODS & CHEMS INC COM | P | 2022-06-24 | 2022-06-24 | $313,309 | $337,823 | -$24,514 | -$24,514 |
| 424358.483 AMCAP FUND CL F3 | P | 2022-06-24 | 2022-06-24 | $13,984,200 | $15,738,994 | -$1,754,794 | -$1,754,794 |
| 369578.091 INVESTMENT COMPANY OF AMERICA CL F3 | P | 2022-06-24 | 2022-06-24 | $26,189,700 | $25,634,092 | $555,608 | $555,608 |
| 746 AMERICAN TOWER CORP NEW COM | P | 2022-06-24 | 2022-06-24 | $192,906 | $153,219 | $39,687 | $39,687 |
| 1965 AMGEN INC | P | 2022-06-24 | 2022-06-24 | $461,117 | $448,598 | $12,519 | $12,519 |
| 16225 BOC AVIATION LTD | P | 2022-06-24 | 2022-06-24 | $125,333 | $106,116 | $19,217 | $19,217 |
| 1420959.147 BOND FUND OF AMERICA CL F3 | P | 2022-06-24 | 2022-06-24 | $16,000,000 | $17,589,934 | -$1,589,934 | -$1,589,934 |
| 344 BROADCOM INC COM | P | 2022-06-24 | 2022-06-24 | $215,856 | $147,824 | $68,032 | $68,032 |
| 1895695.385 CALIFORNIA SHORT-TERM MUNI | P | 2022-06-24 | 2022-06-24 | $18,922,064 | $19,807,776 | -$885,712 | -$885,712 |
| 210536.008 CAPITAL INCOME BUILDER FUND CL F3 | P | 2022-06-24 | 2022-06-24 | $13,362,100 | $12,514,465 | $847,635 | $847,635 |
| 44200 CHINA GAS HOLDINGS HKD | P | 2022-06-24 | 2022-06-24 | $72,924 | $167,423 | -$94,499 | -$94,499 |
| 35700 CHINA MERCHANTS BANK H CNY | P | 2022-06-24 | 2022-06-24 | $143,941 | $215,109 | -$71,168 | -$71,168 |
| 22751 CK ASSET HOLDINGS | P | 2022-06-24 | 2022-06-24 | $139,433 | $129,564 | $9,869 | $9,869 |
| 17130 COMCAST CORP NEW CL A | P | 2022-06-24 | 2022-06-24 | $722,722 | $820,771 | -$98,049 | -$98,049 |
| 5805 DIGITAL RLTY TR INC COM | P | 2022-06-24 | 2022-06-24 | $651,566 | $796,606 | -$145,040 | -$145,040 |
| 144518 ENEL SPA | P | 2022-06-24 | 2022-06-24 | $782,259 | $1,190,900 | -$408,641 | -$408,641 |
| 474 EOG RES INC COM | P | 2022-06-24 | 2022-06-24 | $68,092 | $41,369 | $26,723 | $26,723 |
| 1059 EQUITRANS MIDSTREAM CORPORATION | P | 2022-06-24 | 2022-06-24 | $72,032 | $176,813 | -$104,781 | -$104,781 |
| 590 EURONEXT | P | 2022-06-24 | 2022-06-24 | $43,134 | $62,389 | -$19,255 | -$19,255 |
| 935 EVEREST REINSURANCE GROUP LTD | P | 2022-06-24 | 2022-06-24 | $259,131 | $222,868 | $36,263 | $36,263 |
| 422 FIDELITY NATL INFORMATION SVCS COM | P | 2022-06-24 | 2022-06-24 | $289,984 | $544,114 | -$254,130 | -$254,130 |
| 9200 HITACHI NPV | P | 2022-06-24 | 2022-06-24 | $443,511 | $540,202 | -$96,691 | -$96,691 |
| 77500 HKBN LTD HKD | P | 2022-06-24 | 2022-06-24 | $84,136 | $141,910 | -$57,774 | -$57,774 |
| 19500 HONG KONG EXCHANGE | P | 2022-06-24 | 2022-06-24 | $823,392 | $842,107 | -$18,715 | -$18,715 |
| 21051 INTEL CORP COM | P | 2022-06-24 | 2022-06-24 | $821,173 | $1,021,349 | -$200,176 | -$200,176 |
| 103048.136 INTERMEDIATE BD FD AMER CL F 3 | P | 2022-06-24 | 2022-06-24 | $1,370,540 | $1,463,723 | -$93,183 | -$93,183 |
| 620084.353 INTERNATIONAL GROWTH AND INCOME FUND CL | P | 2022-06-24 | 2022-06-24 | $19,756,946 | $20,755,907 | -$998,961 | -$998,961 |
| 299809 INTESA SAN PAOLO NPV | P | 2022-06-24 | 2022-06-24 | $620,844 | $854,601 | -$233,757 | -$233,757 |
| 592 KLA-TENCOR CORP | P | 2022-06-24 | 2022-06-24 | $218,151 | $114,274 | $103,877 | $103,877 |
| 17657 KON KPN NV | P | 2022-06-24 | 2022-06-24 | $54,291 | $57,946 | -$3,655 | -$3,655 |
| 1210 L3HARRIS TECHNOLOGIES INC | P | 2022-06-24 | 2022-06-24 | $253,556 | $267,270 | -$13,714 | -$13,714 |
| 6655 LAS VEGAS SANDS CORP COM | P | 2022-06-24 | 2022-06-24 | $244,271 | $322,363 | -$78,092 | -$78,092 |
| 1000 LOCKHEED MARTIN CORP COM | P | 2022-06-24 | 2022-06-24 | $422,261 | $384,101 | $38,160 | $38,160 |
| 2496 LYONDELLBASELL INDUSTRIES NV A | P | 2022-06-24 | 2022-06-24 | $255,109 | $179,325 | $75,784 | $75,784 |
| 1494 MICROSOFT CORP COM | P | 2022-06-24 | 2022-06-24 | $398,988 | $282,472 | $116,516 | $116,516 |
| 4969 NETAPP INC COM | P | 2022-06-24 | 2022-06-24 | $385,219 | $373,063 | $12,156 | $12,156 |
| 4728 NIPPON TEL&TEL CP | P | 2022-06-24 | 2022-06-24 | $132,891 | $150,217 | -$17,326 | -$17,326 |
| 331 PARTNERS GROUP HLG | P | 2022-06-24 | 2022-06-24 | $410,986 | $285,007 | $125,979 | $125,979 |
| 1010 PROCTER AND GAMBLE CO COM | P | 2022-06-24 | 2022-06-24 | $152,420 | $107,365 | $45,055 | $45,055 |
| 736 QUALCOMM INC COM | P | 2022-06-24 | 2022-06-24 | $87,625 | $112,254 | -$24,629 | -$24,629 |
| 7622 RICHEMONT(CIE FIN) WTS 13/09/23 | P | 2022-06-24 | 2022-06-24 | $611,582 | $520,543 | $91,039 | $91,039 |
| 4158 SAMPO PLC | P | 2022-06-24 | 2022-06-24 | $190,283 | $172,497 | $17,786 | $17,786 |
| 152000 SANDS CHINA LTD | P | 2022-06-24 | 2022-06-24 | $328,968 | $645,825 | -$316,857 | -$316,857 |
| 6086 SEMPRA ENERGY COM | P | 2022-06-24 | 2022-06-24 | $1,019,365 | $749,927 | $269,438 | $269,438 |
| 12637 TAG IMMOBILIEN AG | P | 2022-06-24 | 2022-06-24 | $95,557 | $269,285 | -$173,728 | -$173,728 |
| 8428 TOTAL SE | P | 2022-06-24 | 2022-06-24 | $426,782 | $334,101 | $92,681 | $92,681 |
| 705 UNIBAIL-RODAMCO-WE NPV(1 ORD UNIBAIL-R & | P | 2022-06-24 | 2022-06-24 | $38,596 | $41,207 | -$2,611 | -$2,611 |
| 955 UNION PACIFIC CORP COM | P | 2022-06-24 | 2022-06-24 | $246,754 | $163,243 | $83,511 | $83,511 |
| 7335 WPP PLC GBP | P | 2022-06-24 | 2022-06-24 | $81,389 | $99,194 | -$17,805 | -$17,805 |
| Capital Gain Dividends | $8,392,815 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,310,915 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $172,041 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $172,041 | SubtotalAmt |
| Tax Based On Investment Income | $172,041 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $155,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $155,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $17,041 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Alyson Kroischke | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6265680915 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 S Los Robles Ave Ste 860 | AddressLine1Txt |
| City | Pasadena | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91101 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Capital Bank Trust Company | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 W Liberty Street Ste 650 | AddressLine1Txt |
| City | Reno | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $379,012 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Strategic Philanthropy LTD | |||||
| 1700 W Irving Park Road | Chicago | IL | 60613 | Grant Administration | $706,295 |
| Rockefeller Philanthropy Advisors | |||||
| 90 Church Street Fl 1 7082 | New York | NY | 10008 | Charity consulting | $75,000 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $375,789,482 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,020,465 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $389,809,947 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $389,809,947 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,847,149 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $383,962,798 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $19,198,140 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $19,198,140 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $172,041 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $172,041 | TotalTaxAmt |
| Distributable Before Adj | $19,026,099 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $386,356 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $19,412,455 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $19,412,455 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,811,971 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $20,811,971 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,412,455 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $574,379 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $836,756 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,205,105 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,616,240 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $20,811,971 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,412,455 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,399,516 | RemainingDistriFromCorpusAmt |
| Total Corpus | $6,015,756 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $6,015,756 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $574,379 | ExcessFromYear4Amt |
| Excess From Year2 | $836,756 | ExcessFromYear2Amt |
| Excess From Year1 | $3,205,105 | ExcessFromYear1Amt |
| Excess From Current Year | $1,399,516 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| The Lam Foundation | |||||||
| 4520 Cooper Road Ste 300 | Cincinnati | OH | 45242 | NONE | PC | General Purpose | $10,000 |
| Cradles to Crayons | |||||||
| 30 Clipper Road PO Box 799 | W Conshohocken | PA | 19428 | NONE | PC | General Purpose | $10,000 |
| The Episcopal Academy | |||||||
| 1785 Bishop White Drive | Newtown Square | PA | 19073 | NONE | PC | General Purpose | $175,027 |
| Children's Hospital of Philadelphia | |||||||
| 3819 Chestnut Street | Philadelphia | PA | 19104 | NONE | PC | General Purpose | $75,000 |
| Community Backstop | |||||||
| 8 Pennsford Lane | Media | PA | 19063 | NONE | PC | General Purpose | $50,000 |
| Cora Services Inc | |||||||
| 8540 Verre Rd | Philadelphia | PA | 19111 | NONE | PC | General Purpose | $100,000 |
| United Friends of the Children | |||||||
| 1055 Wilshire Blvd Ste 1955 | Los Angeles | CA | 90017 | NONE | PC | General Purpose | $105,747 |
| Computing Research Association | |||||||
| 1100 17th Street NW | Washington | DC | 20036 | NONE | PC | General Purpose | $50,000 |
| Harvey Mudd College | |||||||
| 301 Platt Blvd | Claremont | CA | 91711 | NONE | PC | General Purpose | $1,317,053 |
| Fannie and John Hertz Foundation | |||||||
| 2300 First St Ste 250 | Livermore | CA | 94550 | NONE | PC | General Purpose | $150,000 |
| Children's Hospital of Orange Count | |||||||
| 120 W La Veta Ave | Orange | CA | 92868 | NONE | PC | General Purpose | $300,000 |
| Ocean Institute | |||||||
| 24200 Dana point Harbor Dr | Dana Point | CA | 92629 | NONE | PC | General Purpose | $400,000 |
| Peter's Place | |||||||
| 336 King of Prussia Rd | Radnor | PA | 19087 | NONE | PC | General Purpose | $25,000 |
| The Franklin Institute | |||||||
| 222 N 20th St | Philadelphia | PA | 19103 | NONE | PC | General Purpose | $50,000 |
| Alzheimer's Drug Discovery Foundati | |||||||
| 57 West 57th Street Suite 904 | New York | NY | 10019 | NONE | PC | General Purpose | $1,666,667 |
| Harvey Mudd College | |||||||
| 301 Platt Blvd | Claremont | CA | 91711 | NONE | PC | GENERAL PURPOSE | $1,051,214 |
| St Margaret's Episcopal School | |||||||
| 31641 La Novia Ave | San Juan Capistrano | CA | 92675 | NONE | PC | General Purpose | $350,000 |
| Providence Animal Center | |||||||
| 555 Sandy Bank Rd | Media | PA | 19063 | NONE | PC | GENERAL PURPOSE | $25,000 |
| Graham Windham | |||||||
| One Pierrepont Plaza Suite 901 | Brooklyn | NY | 11201 | NONE | PC | General Purpose | $50,000 |
| Keewaydin Foundation | |||||||
| 500 Rustic Ln | Salisbury | VT | 05769 | NONE | PC | General Purpose | $50,000 |
| MyPath | |||||||
| 2430 Mission Street | San Francisco | CA | 94110 | NONE | PC | General Purpose | $100,000 |
| Tufts University | |||||||
| 419 Boston Ave | Medford | MA | 02155 | NONE | PC | General Purpose | $950,000 |
| Westside German Shephed Rescue | |||||||
| 3016 S Hill St | Los Angeles | CA | 90007 | NONE | PC | General Purpose | $10,000 |
| Allen Institute | |||||||
| 615 Westlake Ave N | Seattle | WA | 98109 | NONE | PC | General Purpose | $1,537,417 |
| Stanford University | |||||||
| 450 Serra Mall | Stanford | CA | 94305 | NONE | PC | General Purpose | $235,000 |
| National Academy of Sciences | |||||||
| 500 Fifth Street NW NAS 290 | Washington | DC | 20001 | NONE | PC | General Purpose | $100,000 |
| Northeastern University | |||||||
| 360 Huntington Ave | Boston | MA | 02115 | NONE | PC | General Purpose | $497,028 |
| Work to Ride | |||||||
| 98 Chamounix Dr | Philadelphia | PA | 19131 | NONE | PC | General Purpose | $555,000 |
| Stanford University | |||||||
| 450 Serra Mall | Stanford | CA | 94305 | NONE | PC | General Purpose | $500,000 |
| Children's Hospital of Philadelphia | |||||||
| 3819 Chestnut Street | Philadelphia | PA | 19104 | NONE | PC | General Purpose | $1,533,334 |
| A Kid Again Inc | |||||||
| 777-G Dearborn Park Lane | Columbus | OH | 43085 | NONE | PC | General Purpose | $100,000 |
| American Prairie Foundation | |||||||
| PO Box 908 | Bozeman | MT | 59771 | NONE | PC | General Purpose | $3,000 |
| Atlantic Public Media Inc | |||||||
| 3 Water Street PO Box 445 | Woods Hole | MA | 02543 | NONE | PC | General Purpose | $150,000 |
| Canine Companions for Independence | |||||||
| 124 Rancho Del Oro Dr | Oceanside | CA | 92057 | NONE | PC | General Purpose | $101,470 |
| Community Partners | |||||||
| 1000 N Alameda Street Ste 240 | Los Angeles | CA | 90012 | NONE | PC | Limited Purpose - Independent Media Initiative | $847,000 |
| Everylife Foundation for Rare Disea | |||||||
| 1012 14th St NV | Washington | DC | 20005 | NONE | PC | General Purpose | $75,000 |
| International Rescue Committee Inc | |||||||
| PO Box 6068 | Albert Lea | MN | 56007 | NONE | PC | General Purpose | $50,000 |
| Juma Ventures | |||||||
| 131 Steuart Steet St 201 | San Francisco | CA | 94105 | NONE | PC | General Purpose | $100,000 |
| K9s for Warriors | |||||||
| 114 Camp K9 Road | Ponte Vedra | FL | 32081 | NONE | PC | General Purpose | $101,470 |
| Last Mile Education Fund | |||||||
| 2770 Arapahoe Rd Ste 132 Box 512 | Lafayette | CO | 80026 | NONE | PC | General Purpose | $8,139 |
| Last Mile Education Fund | |||||||
| 2770 Arapahoe Rd Ste 132 Box 512 | Lafayette | CO | 80026 | NONE | PC | General Purpose | $249,426 |
| National MPS Society | |||||||
| PO Box 14686 | Durham | NC | 27709 | NONE | PC | General Purpose | $75,000 |
| National Sporting Library Inc | |||||||
| PO Box 1335 | Middleburg | VA | 20118 | NONE | PC | General Purpose | $3,000 |
| Northeastern University | |||||||
| 360 Huntington Ave | Boston | MA | 02115 | NONE | PC | General Purpose | $159,167 |
| Starligh Children's Foundation | |||||||
| 5855 Green Valley Cir Ste 107 | Culver City | CA | 90230 | NONE | PC | General Purpose | $100,000 |
| Thomas Jefferson University | |||||||
| 4201 Henry Ave | Philadelphia | PA | 19144 | NONE | PC | General Purpose | $40,000 |
| University of Pennsylvania | |||||||
| 3160 Chestnut St | Philadelphia | PA | 19104 | NONE | PC | General Purpose | $680,000 |
| University of California Berkeley F | |||||||
| 1995 University Avenue Suite 401 | Berkeley | CA | 94704 | NONE | PC | General Purpose | $500,000 |
| The Episcopal Academy | |||||||
| 1785 Bishop White Drive | Newtown Square | PA | 19073 | NONE | PC | General Purpose | $125,000 |
| Alzheimer's Drug Discovery Foundati | |||||||
| 57 West 57th Street Suite 904 | New York | NY | 10019 | NONE | PC | General Purpose | $1,000,000 |
| Harvey Mudd College | |||||||
| 301 Platt Blvd | Claremont | CA | 91711 | NONE | PC | GENERAL PURPOSE | $948,786 |
| Cobbs Creek Restoration and Comm Fd | |||||||
| 300 Conshohocken State Rd | Conshohocken | PA | 19428 | NONE | PC | GENERAL PURPOSE | $666,666 |
| Alzheimer's Disease Data Initiative | |||||||
| 4110 Carillon Point | Kirkland | WA | 98033 | NONE | PC | GENERAL PURPOSE | $1,550,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $19,661,611 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Harvey Mudd College | |||||||
| 301 Platt Blvd | Claremont | CA | 91711 | NONE | PC | GENERAL PURPOSE | $8,000,000 |
| Northeastern University | |||||||
| 360 Huntington Ave | Boston | MA | 02115 | NONE | PC | General Purpose | $224,000 |
| Cora Services Inc | |||||||
| 8540 Verre Rd | Philadelphia | PA | 19111 | NONE | PC | General Purpose | $200,000 |
| Cobbs Creek Restoration and Comm Fd | |||||||
| 300 Conshohocken State Rd | Conshohocken | PA | 19428 | NONE | PC | GENERAL PURPOSE | $1,333,334 |
| Alzheimer's Disease Data Initiative | |||||||
| 4110 Carillon Point | Kirkland | WA | 98033 | NONE | PC | GENERAL PURPOSE | $3,100,000 |
| Peter's Place | |||||||
| 336 King of Prussia Rd | Radnor | PA | 19087 | NONE | PC | General Purpose | $50,000 |
| Providence Animal Center | |||||||
| 555 Sandy Bank Rd | Media | PA | 19063 | NONE | PC | GENERAL PURPOSE | $50,000 |
| The Franklin Institute | |||||||
| 222 N 20th St | Philadelphia | PA | 19103 | NONE | PC | General Purpose | $100,000 |
| The Episcopal Academy | |||||||
| 1785 Bishop White Drive | Newtown Square | PA | 19073 | NONE | PC | General Purpose | $375,000 |
| Keewaydin Foundation | |||||||
| 500 Rustic Ln | Salisbury | VT | 05769 | NONE | PC | General Purpose | $100,000 |
| Tufts University | |||||||
| 419 Boston Ave | Medford | MA | 02155 | NONE | PC | General Purpose | $400,000 |
| Alzheimer's Drug Discovery Foundati | |||||||
| 57 West 57th Street Suite 904 | New York | NY | 10019 | NONE | PC | General Purpose | $2,000,000 |
| Fannie and John Hertz Foundation | |||||||
| 2300 First St Ste 250 | Livermore | CA | 94550 | NONE | PC | General Purpose | $400,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $16,332,334 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,386,306 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,310,915 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Misc Investment Income | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $214 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $13,697,435 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,697,435 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| Shanahan Administrative Trust | |||||||
| 1 | 50 W Liberty Street Ste 650 | Reno | NV | 89501 | $338,890,000 | Yes (X) | |
| Shanahan Administrative Trust | |||||||
| 2 | 50 W Liberty Street Ste 650 | Reno | NV | 89501 | $66,620,714 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | Marketable securities from grantor's estate. Contribution was accrued on the Foundation's financial | NoncashPropertyDesc |
| Fair Market Value | $338,890,000 | FairMarketValueAmt |
| Received | 2022-01-24 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Audit Fees | CategoryTxt |
| Amt | $19,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $19,000 | DisbursementsCharitablePrpsAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $25,346 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $25,346 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND RECEIVABLE | Desc |
| BOY Book Value | $41,866 | BOYBookValueAmt |
| EOY Book Value | $456,069 | EOYBookValueAmt |
| EOYFMV | $456,069 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $955 | $955 | |
| BANK FEES & CHARGES | $25 | $25 | |
| BOARD MEETING EXPENSES | $45,447 | $22,725 | $22,724 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Misc Investment Income | Desc |
| Revenue And Expenses Per Books | $214 | RevenueAndExpensesPerBooksAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Taxes Payable | Desc |
| BOY Book Value | $130,000 | BOYBookValueAmt |
| EOY Book Value | $16,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Consulting Fees | $781,295 | $0 | $0 | $781,295 |
| Investment Management Fees | $999,264 | $999,264 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| CA RRF-1 fee | $400 | $400 | |
| Federal income tax | $126,326 | ||
| Foreign taxes paid | $209,511 | $209,511 |