WK RUSSELL FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WK RUSSELL FAMILY FOUNDATION (EIN 33-0708284)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-15
- IRS object ID
- 202332889349100603
- 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
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-15T16:36:49-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330667333 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SKORHEIM & ASSOCIATES AAC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25301 CABOT ROAD STE 210 | AddressLine1Txt |
| City | LAGUNA HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92653 | 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 | 330708284 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WK RUSSELL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WKRU | BusinessNameControlTxt |
| Phone | 7143197948 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 843 SONORA ROAD | AddressLine1Txt |
| City | COSTA MESA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92626 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAROLYN RUSSELL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7143197948 | PhoneNum |
| Signature | 2023-10-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CAROLYN | PersonFirstNm |
| Person Last | RUSSELL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES M SKORHEIM CPA | PreparerPersonNm |
| PTIN | P00831602 | PTIN |
| Phone | 9494387430 | 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 |
| 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 | $3,421,419 | 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 |
| Dividends Rev And Expnss | $71,036 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $71,036 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $728,018 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,667,034 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $728,018 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $799,054 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $799,054 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Net Invst Incm | $24,903 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $807 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $81 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $382 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,189 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,984 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $172,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $172,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $173,189 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,984 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $172,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $625,865 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $774,070 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $308,118 | CashBOYAmt |
| Cash EOY | $89,902 | CashEOYAmt |
| Cash EOYFMV | $89,902 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,718,038 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,331,517 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,331,517 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,026,156 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,421,419 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,421,419 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,026,156 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,421,419 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,026,156 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,421,419 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,026,156 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,421,419 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,026,156 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $625,865 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,652,021 | SubtotalAmt |
| Other Decreases | $230,602 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,421,419 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (66 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| FGZMX | 2020-01-01 | 2022-02-22 | $5,154 | $5,490 | -$336 | -$336 |
| PIMIX | 2020-01-01 | 2022-02-22 | $6,366 | $6,555 | -$189 | -$189 |
| 912828M80 | 2022-05-06 | 2022-11-30 | $1,400,000 | $1,400,000 | $0 | $0 |
| AQMIX | 2020-01-01 | 2022-02-22 | $3,487 | $3,811 | -$324 | -$324 |
| 00260RDC3 | 2018-06-28 | 2022-05-11 | $10,261 | $10,050 | $211 | $211 |
| AAPL | 2013-07-05 | 2022-02-22 | $105,676 | $9,515 | $96,161 | $96,161 |
| BRK B | 2017-07-07 | 2022-02-22 | $14,146 | $7,657 | $6,489 | $6,489 |
| BLK | 2020-01-01 | 2022-02-22 | $18,736 | $11,059 | $7,677 | $7,677 |
| BDMKX | 2017-07-11 | 2022-02-22 | $87,107 | $92,224 | -$5,117 | -$5,117 |
| BA | 2020-01-01 | 2022-02-22 | $9,051 | $9,248 | -$197 | -$197 |
| CME | 2017-07-07 | 2022-02-22 | $14,300 | $7,446 | $6,854 | $6,854 |
| CVS | 2020-01-01 | 2022-02-22 | $26,113 | $19,827 | $6,286 | $6,286 |
| CE | 2017-07-07 | 2022-02-22 | $19,614 | $12,809 | $6,805 | $6,805 |
| CSCO | 2017-07-07 | 2022-02-22 | $22,048 | $12,043 | $10,005 | $10,005 |
| C | 2017-07-07 | 2022-02-22 | $11,246 | $11,836 | -$590 | -$590 |
| 172967LQZ | 2017-12-04 | 2022-09-27 | $15,000 | $14,882 | $118 | $118 |
| CTSH | 2017-07-07 | 2022-02-22 | $19,727 | $15,445 | $4,282 | $4,282 |
| DFEOX | 2020-03-03 | 2022-02-22 | $1,063,086 | $750,000 | $313,086 | $313,086 |
| DEO | 2017-07-07 | 2022-02-22 | $14,988 | $8,864 | $6,124 | $6,124 |
| DIS | 2020-01-01 | 2022-02-22 | $16,452 | $11,307 | $5,145 | $5,145 |
| EGRIX | 2020-01-01 | 2022-02-22 | $89,117 | $92,868 | -$3,751 | -$3,751 |
| EA | 2019-02-14 | 2022-02-22 | $4,473 | $3,694 | $779 | $779 |
| 3135G0ZR7 | 2020-01-01 | 2022-11-21 | $28,945 | $30,232 | -$1,287 | -$1,287 |
| FGZMX | 2020-01-01 | 2022-02-22 | $136,754 | $160,414 | -$23,660 | -$23,660 |
| GILD | 2020-01-01 | 2022-02-22 | $7,648 | $8,644 | -$996 | -$996 |
| HAIN | 2017-07-07 | 2022-02-22 | $7,520 | $8,148 | -$628 | -$628 |
| 406216BD2 | 2017-07-12 | 2022-09-25 | $15,000 | $15,100 | -$100 | -$100 |
| HD | 2017-07-07 | 2022-02-22 | $17,459 | $8,388 | $9,071 | $9,071 |
| PDBC | 2020-01-01 | 2022-02-22 | $57,506 | $68,792 | -$11,286 | -$11,286 |
| IWM | 2018-02-02 | 2022-02-22 | $114,462 | $88,895 | $25,567 | $25,567 |
| MBB | 2017-11-30 | 2022-02-22 | $1,039 | $1,064 | -$25 | -$25 |
| IEMG | 2018-10-05 | 2022-02-22 | $101,379 | $84,930 | $16,449 | $16,449 |
| JPM | 2020-01-01 | 2022-02-22 | $26,820 | $11,875 | $14,945 | $14,945 |
| 47803M168 | 2020-01-01 | 2022-02-22 | $62,333 | $61,070 | $1,263 | $1,263 |
| OHYFX | 2020-01-01 | 2022-02-22 | $59,557 | $63,552 | -$3,995 | -$3,995 |
| LRCX | 2018-07-27 | 2022-02-22 | $22,739 | $6,940 | $15,799 | $15,799 |
| LLY | 2020-01-01 | 2022-02-22 | $28,809 | $10,432 | $18,377 | $18,377 |
| MFC | 2017-07-07 | 2022-02-22 | $10,011 | $9,385 | $626 | $626 |
| MRK | 2014-03-02 | 2022-02-22 | $12,567 | $8,904 | $3,663 | $3,663 |
| MDLZ | 2020-01-01 | 2022-02-22 | $17,924 | $11,589 | $6,335 | $6,335 |
| NKE | 2020-01-01 | 2022-02-22 | $28,482 | $11,450 | $17,032 | $17,032 |
| OGN | 2014-03-02 | 2022-02-22 | $580 | $432 | $148 | $148 |
| PNC | 2017-07-07 | 2022-02-22 | $18,339 | $11,294 | $7,045 | $7,045 |
| PIMIX | 2020-01-01 | 2022-02-22 | $156,184 | $158,382 | -$2,198 | -$2,198 |
| 742718DY2 | 2017-07-12 | 2022-02-06 | $15,000 | $15,000 | $0 | $0 |
| RHHBY | 2020-01-01 | 2022-02-22 | $19,781 | $13,287 | $6,494 | $6,494 |
| RPIFX | 2020-01-01 | 2022-02-22 | $26,168 | $27,134 | -$966 | -$966 |
| TIRRX | 2020-01-01 | 2022-02-22 | $18,656 | $27,110 | -$8,454 | -$8,454 |
| 86562MAQ3 | 2018-05-17 | 2022-07-12 | $10,000 | $9,649 | $351 | $351 |
| SU | 2020-01-01 | 2022-02-22 | $16,770 | $16,942 | -$172 | -$172 |
| TJX | 2017-07-07 | 2022-02-22 | $11,187 | $5,976 | $5,211 | $5,211 |
| TGT | 2020-01-01 | 2022-02-22 | $20,759 | $5,596 | $15,163 | $15,163 |
| TMO | 2017-07-07 | 2022-02-22 | $29,267 | $9,779 | $19,488 | $19,488 |
| TTE | 2020-01-01 | 2022-02-22 | $18,596 | $16,472 | $2,124 | $2,124 |
| UNP | 2017-07-07 | 2022-02-22 | $29,725 | $12,851 | $16,874 | $16,874 |
| UPS | 2017-07-07 | 2022-02-22 | $18,896 | $9,842 | $9,054 | $9,054 |
| 912828N30 | 2020-01-01 | 2022-12-31 | $30,000 | $29,934 | $66 | $66 |
| 912828XQ8 | 2017-12-04 | 2022-07-31 | $15,000 | $14,953 | $47 | $47 |
| UNH | 2020-01-01 | 2022-02-22 | $41,707 | $18,204 | $23,503 | $23,503 |
| VEA | 2020-01-01 | 2022-02-22 | $178,996 | $152,253 | $26,743 | $26,743 |
| VWO | 2020-01-01 | 2022-02-22 | $174,862 | $145,180 | $29,682 | $29,682 |
| ZTS | 2017-07-07 | 2022-02-22 | $19,143 | $6,240 | $12,903 | $12,903 |
| ETN | 2017-07-07 | 2022-02-22 | $16,021 | $8,062 | $7,959 | $7,959 |
| UBS | 2020-01-01 | 2022-02-22 | $13,458 | $12,659 | $799 | $799 |
| TEL | 2017-07-07 | 2022-02-22 | $19,134 | $10,665 | $8,469 | $8,469 |
| FLEX | 2020-01-01 | 2022-02-22 | $15,703 | $14,686 | $1,017 | $1,017 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $728,018 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,760 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,760 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,760 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $36 | EsPenaltyAmt |
| Tax Due | $10,796 | 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 | 0 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | CAROLYN RUSSELL | IndividualWithBooksNm |
| Phone | 7143197948 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 843 SONORA ROAD | AddressLine1Txt |
| City | COSTA MESA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92626 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAROLYN RUSSELL | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 843 SONORA ROAD | AddressLine1Txt |
| City | COSTA MESA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92626 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT & DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $3,537,007 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,537,007 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,537,007 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $53,055 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,483,952 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $174,198 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $174,198 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,760 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,760 | TotalTaxAmt |
| Distributable Before Adj | $163,438 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $163,438 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $163,438 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $172,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $172,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $163,438 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $171,922 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $172,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $171,922 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $78 | 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 | $163,360 | 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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| WORLD WILDLIFE FUND | |||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 200371193 | NONE | NONE | GENERAL PURPOSE CHARITABLE DONATION | $34,400 |
| OCEANA | |||||||
| 1025 CONNECTICUT AVE NW STE 200 | WASHINGTON | DC | 20036 | NONE | NONE | GENERAL PURPOSE CHARITABLE DONATION | $34,400 |
| AMERICAN RED CROSS | |||||||
| 2025 E ST NW | WASHINGTON | DC | 20001 | NONE | NONE | GENERAL PURPOSE CHARITABLE DONATION | $34,400 |
| AMERICARES | |||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | NONE | GENERAL PURPOSE CHARITABLE DONATION | $25,000 | |
| WORLD VISION | |||||||
| PO BOX 9716 | FEDERAL WAY | WA | 98063 | NONE | GENERAL PURPOSE CHARITABLE DONATION | $25,000 | |
| PROJECT YOUTH OCBF | |||||||
| 1605 E 17TH ST | SANTA ACA | CA | 92705 | NONE | GENERAL PURPOSE CHARITABLE DONATION | $18,800 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $172,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $71,036 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $728,018 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $799,054 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $799,054 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (7 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | INCLUDES EXCLUDED DIVIDENDS, INTEREST, PAYMENTS WITH RESPECT TO |
| 4 | SECURITIES LOANS, ANNUITIES, INCOME FROM NOTIONAL PRINCIPAL CONTRACTS, |
| 4 | LOAN COMMITMENT FEES, AND OTHER SUBSTANTIALLY SIMILAR INCOME FROM |
| 4 | ORDINARY AND ROUTINE INVESTMENTS AND LOAN COMMITMENT FEES EXCLUDED BY |
| 4 | SECTION 512(B)(1) |
| 5 | GAIN (OR LOSS, TO THE EXTENT ALLOWED) FROM THE SALE OF INVESTMENTS AND |
| 5 | OTHER NON-INVENTORY PROPERTY SECTION 512(B)(5) |
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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SECURITIES | StockNm |
| EOY Book Value | $3,331,517 | EOYBookValueAmt |
| EOYFMV | $3,331,517 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS (LOSSES) | Desc |
| Amt | $230,602 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PO BOX RENTAL | $332 | $0 | $0 |
| FILING FEES | $50 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $0 | $81 | $0 |
| 2021 FEDERAL TAXES PAID IN 2022 | $807 | $0 | $0 |