MAURICE AMADO FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MAURICE AMADO FOUNDATION (EIN 95-6041700)
- Tax period
- 2021-12-01 to 2022-11-30
- Filed
- 2023-09-22
- IRS object ID
- 202342659349100509
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-22T14:29:00-05:00 | ReturnTs |
| Tax Period End | 2022-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 951777440 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN HASSON & JANKS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 SOUTH FLOWER STREET SUITE 3300 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956041700 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAURICE AMADO FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAUR | BusinessNameControlTxt |
| Phone | 8189809190 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3126 S SEPULVEDA BLVD 321 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90034 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICK AMADO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8189809190 | PhoneNum |
| Signature | 2023-06-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RICK | PersonFirstNm |
| Person Last | AMADO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LIZBETH G NEVAREZ | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | PhoneNum |
| Preparation | 2023-06-26 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,730,429 | 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 | $1,905 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,905 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $726,914 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $726,914 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,009,747 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,615,048 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,009,747 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,533 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,533 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,744,099 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,744,099 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $141,731 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $35,433 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $106,298 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $609 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $61 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $548 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,875 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,438 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,438 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $115,012 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $113,829 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,183 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $40,699 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,400 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,682 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $768 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,914 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,029 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,130 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,898 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $328,637 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $165,059 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $128,279 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,622,165 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,622,165 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,950,802 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $165,059 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,750,444 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $793,297 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,579,040 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $246,855 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,096,119 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,096,119 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,606,023 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,942,009 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,854,783 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $20,865,323 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,794,805 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,013,693 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,920,207 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,850,791 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,765,834 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $27,638,408 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,683,724 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,730,429 | 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 | $27,638,408 | RetainedEarningBOYAmt |
| Retained Earning EOY | $28,683,724 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,638,408 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,683,724 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,638,408 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,683,724 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,638,408 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $793,297 | ExcessRevenueOverExpensesAmt |
| Other Increases | $252,019 | OtherIncreasesAmt |
| Subtotal | $28,683,724 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $28,683,724 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Acquired | 2022-11-30 | AcquiredDt |
| Sold | 2022-11-30 | SoldDt |
| Gross Sales Price | $19,615,048 | GrossSalesPriceAmt |
| Cost Or Other Basis | $17,605,301 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,009,747 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,009,747 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,009,747 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $35,849 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $35,849 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $35,849 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,720 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $24,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $46,720 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,871 | OverpaymentAmt |
| Applied To ES Tax | $10,871 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | WWW.MAURICEAMADOFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JILL HOYT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8189809190 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3126 S SEPULVEDA BLVD 321 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90034 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| RICK AMADO | ||||||||
| 3126 S SEPULVEDA BLVD 321 | LOS ANGELES | CA | 90034 | PRESIDENT | 3.00 | $10,000 | $0 | $0 |
| SUSAN LINDHEIM | ||||||||
| 3126 S SEPULVEDA BLVD 321 | LOS ANGELES | CA | 90034 | VICE PRESIDENT | 2.00 | $5,000 | $0 | $0 |
| TED AMADO | ||||||||
| 3126 S SEPULVEDA BLVD 321 | LOS ANGELES | CA | 90034 | DIRECTOR | 1.00 | $5,000 | $0 | $0 |
| SUSAN MALCOLM | ||||||||
| 3126 S SEPULVEDA BLVD 321 | LOS ANGELES | CA | 90034 | DIRECTOR | 1.00 | $5,000 | $0 | $0 |
| MARK TARICA | ||||||||
| 3126 S SEPULVEDA BLVD 321 | LOS ANGELES | CA | 90034 | DIRECTOR | 1.00 | $5,000 | $0 | $0 |
| PAMELA KAIZER | ||||||||
| 3126 S SEPULVEDA BLVD 321 | LOS ANGELES | CA | 90034 | EXECUTIVE DIRECTOR | 20.00 | $111,731 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERRILL LYNCH | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16830 VENTURA BLVD 601 | AddressLine1Txt |
| City | ENCINO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91436 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $113,698 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $32,587,601 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $755,622 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,343,223 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,343,223 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $500,148 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,843,075 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,642,154 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,642,154 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,849 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $35,849 | TotalTaxAmt |
| Distributable Before Adj | $1,606,305 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,606,305 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,606,305 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,750,444 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,750,444 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,606,305 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,166,561 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,750,444 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,166,561 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $583,883 | 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 | $1,022,422 | 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 (90 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| JOHN MUIR HEALTH FOUNDATION | ||||||
| 1400 TREAT BLVD | WALNUT CREEK | CA | 94597 | PUBLIC CHARITY | OPERATING EXPENSES | $200,000 |
| JEWISH COMMUNITY FOUNDATION | ||||||
| 6505 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | PUBLIC CHARITY | OPERATING EXPENSES | $139,129 |
| WILSHIRE BOULEVARD TEMPLE | ||||||
| 3663 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | PUBLIC CHARITY | CAPITAL PROJECT | $100,000 |
| EVELYN RUBENSTEIN JCC OF HOUSTON | ||||||
| 5601 S BRAESWOOD | HOUSTON | TX | 77096 | PUBLIC CHARITY | OPERATING EXPENSES | $85,000 |
| KING BAUDOUIN FOUNDATION UNITED STATES | ||||||
| 10 ROCKEFELLER PLAZA 16TH FL | NEW YORK | NY | 10020 | PUBLIC CHARITY | OPERATING EXPENSES | $56,000 |
| CALIFORNIA STATE UNIVERSITY NORTHRIDGE | ||||||
| 18111 NORDOFF STREET | NORTHRIDGE | CA | 91330 | PUBLIC CHARITY | PROGRAM SUPPORT | $50,000 |
| CEDARS SINAI MEDICAL CENTER | ||||||
| 8700 BEVERLY BLVD | LOS ANGELES | CA | 90048 | PUBLIC CHARITY | PROGRAM SUPPORT | $50,000 |
| UCLA FOUNDATION | ||||||
| 302 ROYCE HALL | LOS ANGELES | CA | 90095 | PUBLIC CHARITY | PROGRAM SUPPORT | $50,000 |
| TENDERLOVE COMMUNITY CENTER | ||||||
| 1518 GIRARD BLVD NE | ALBUQUERQUE | NM | 87106 | PUBLIC CHARITY | OPERATING EXPENSES | $40,000 |
| THE HUMANE SOCIETY OF THE UNITED STATES | ||||||
| 1255 23RD ST NW SUITE 450 | WASHINGTON | DC | 20037 | PUBLIC CHARITY | OPERATING EXPENSES | $40,000 |
| SHARE OUR STRENGTH | ||||||
| PO BOX 75475 | BALTIMORE | MD | 21275 | PUBLIC CHARITY | OPERATING EXPENSES | $40,000 |
| STANFORD UNIVERSITY PRODUCT REALIZATION LAB | ||||||
| 326 GALVEZ STREET | STANFORD | CA | 94305 | PUBLIC CHARITY | OPERATING EXPENSES | $40,000 |
| ECHOING GREEN | ||||||
| 462 SEVENTH AVE 13TH FLOOR | NEW YORK | NY | 10018 | PUBLIC CHARITY | OPERATING EXPENSES | $30,000 |
| ENCUENTRO | ||||||
| 907 4TH STREET SW | ALBUQUERQUE | NM | 87102 | PUBLIC CHARITY | OPERATING EXPENSES | $30,000 |
| JEWISH FREE LOAN LOS ANGELES | ||||||
| 6505 WILSHIRE BLVD 715 | LOS ANGELES | CA | 90048 | PUBLIC CHARITY | OPERATING EXPENSES | $30,000 |
| SOCIAL & ENVIRONMENTAL ENTREPRENEURS | ||||||
| 23564 CALABASAS ROAD 201 | CALABASAS | CA | 91302 | PUBLIC CHARITY | MIRY'S LIST | $30,000 |
| LIBRARY FOUNDATION OF LOS ANGELES | ||||||
| 630 WEST FIFTH | LOS ANGELES | CA | 90071 | PUBLIC CHARITY | OPERATING EXPENSES | $30,000 |
| RONALD MCDONALD HOUSE CHARITIES | ||||||
| 26345 NETWORK PLACE | CHICAGO | IL | 60673 | PUBLIC CHARITY | OPERATING EXPENSES | $27,200 |
| AMERICAN FRIENDS OF THE HEBREW UNIVERSITY | ||||||
| 1 BATTERY PARK PLAZA 25TH FL | NEW YORK | NY | 10004 | PUBLIC CHARITY | OPERATING EXPENSES | $25,000 |
| THE LUNDQUIST INSTITUTE | ||||||
| 1124 W CARSON | TORRANCE | CA | 90502 | PUBLIC CHARITY | OPERATING EXPENSES | $25,000 |
| US - UKRAINE FOUNDATION | ||||||
| 6312 SEVEN CORNERS CENTER 361 | FALLS CHURCE | VA | 22044 | PUBLIC CHARITY | OPERATING EXPENSES | $20,000 |
| VIRGINIA CHAMBER MUSIC FOUNDATION | ||||||
| PO BOX 1491 | CHARLOTTESVILLE | VA | 22902 | PUBLIC CHARITY | OPERATING EXPENSES | $20,000 |
| NEW MEXICO ASIAN FAMILY CENTER | ||||||
| PO BOX 37346 | ALBUQUERQUE | NM | 87176 | PUBLIC CHARITY | OPERATING EXPENSES | $20,000 |
| THE TUESDAY EVENING CONCERT SERIES | ||||||
| 108 FIFTH ST SE 208 | CHARLOTTESVILLE | VA | 22902 | PUBLIC CHARITY | OPERATING EXPENSES | $20,000 |
| TEMPLE ISAIAH | ||||||
| 10345 W PICO BLVD | LOS ANGELES | CA | 90064 | PUBLIC CHARITY | OPERATING EXPENSES | $17,200 |
| NONHUMAN RIGHTS PROJECT | ||||||
| 5195 RECTOR STREET | CORAL GABLES | FL | 33076 | PUBLIC CHARITY | OPERATING EXPENSES | $17,000 |
| THE HUMANE LEAGUE | ||||||
| 1601 WALNUT ST 502 | PHILADELPHIA | PA | 19102 | PUBLIC CHARITY | OPERATING EXPENSES | $15,000 |
| GRIFFITH OBSERVATORY FOUNDATION | ||||||
| 2800 OBSERVATORY RD | LOS ANGELES | CA | 90027 | PUBLIC CHARITY | OPERATING EXPENSES | $15,000 |
| IVY CENTENNIAL FOUNDATION | ||||||
| PO BOX 4550 | CULVER CITY | CA | 90231 | PUBLIC CHARITY | OPERATING EXPENSES | $15,000 |
| MACHINE INTELLIGENCE RESEARCH INSTITUTE | ||||||
| 2030 ADDISON ST FL 7 | BERKELEY | CA | 94704 | PUBLIC CHARITY | OPERATING EXPENSES | $15,000 |
| BRENNAN CENTER FOR JUSTICE | ||||||
| 120 BROADWAY 1750 | NEW YORK | NY | 10271 | PUBLIC CHARITY | OPERATING EXPENSES | $12,500 |
| SEPHARDIC TEMPLE TIFERETH ISRAEL | ||||||
| 10500 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | PUBLIC CHARITY | OPERATING EXPENSES | $10,000 |
| MEALS ON WHEELS DIABLO REGION | ||||||
| 1300 CIVIC DRIVE | WALNUT CREEK | CA | 94596 | PUBLIC CHARITY | OPERATING EXPENSES | $10,000 |
| SIERRA CLUB FOUNDATION | ||||||
| 2101 WEBSTER | OAKLAND | CA | 94612 | PUBLIC CHARITY | OPERATING EXPENSES | $10,000 |
| 92ND STREET Y | ||||||
| 1395 LEXINGTON AVE | NEW YORK | NY | 10128 | PUBLIC CHARITY | OPERATING EXPENSES | $10,000 |
| ROCKING THE BOAT | ||||||
| 812 EDGEWATER ROAD | BRONX | NY | 10474 | PUBLIC CHARITY | OPERATING EXPENSES | $10,000 |
| THE LILITH FUND | ||||||
| PO BOX 684949 | AUSTIN | TX | 78768 | PUBLIC CHARITY | OPERATING EXPENSES | $10,000 |
| 826LA | ||||||
| 1714 W SUNSET | LOS ANGELES | CA | 90026 | PUBLIC CHARITY | OPERATING EXPENSES | $10,000 |
| OPERA DELAWARE | ||||||
| 4 S POPLAR | WILMINGTON | DE | 19801 | PUBLIC CHARITY | OPERATING EXPENSES | $10,000 |
| LARCHMONTMAMARONECK HUNGER TASK FORCE | ||||||
| PO BOX 1121 | LARCHMONT | NY | 10538 | PUBLIC CHARITY | OPERATING EXPENSES | $10,000 |
| CHILDREN'S GRIEF CENTER OF NEW MEXICO | ||||||
| 3001 TRELLIS DR | ALBUQUERQUE | NM | 87107 | PUBLIC CHARITY | CAPITAL PROJECT | $10,000 |
| JEWISH FAMILY SERVICE OF LOS ANGELES | ||||||
| 3580 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | PUBLIC CHARITY | OPERATING EXPENSES | $10,000 |
| JEWISH FAMILY SERVICE OF HOUSTON | ||||||
| 4131 S BRAESWOOD | HOUSTON | TX | 77025 | PUBLIC CHARITY | OPERATING EXPENSES | $10,000 |
| ELAVAR FOUNDATION | ||||||
| 3601 NORTH MILITARY TRAIL | BOCA RATON | FL | 33431 | PUBLIC CHARITY | OPERATING EXPENSES | $10,000 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | PUBLIC CHARITY | OPERATING EXPENSES | $10,000 |
| HUMAN RIGHTS WATCH | ||||||
| 350 FIFTH AVE 34TH FLOOR | NEW YORK | NY | 10118 | PUBLIC CHARITY | OPERATING EXPENSES | $10,000 |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE | ||||||
| 220 EAST 42ND STREET SUITE 400 | NEW YORK | NY | 10017 | PUBLIC CHARITY | OPERATING EXPENSES | $10,000 |
| HOUSTON FOOD BANK | ||||||
| 535 PORTWALL ST | HOUSTON | TX | 77029 | PUBLIC CHARITY | OPERATING EXPENSES | $7,500 |
| BOWDOIN COLLEGE | ||||||
| 255 MAINE STREET | BRUNWIDK | ME | 04011 | PUBLIC CHARITY | OPERATING EXPENSES | $7,500 |
| STONE BARNS CENTER FOR FOOD & AGRICULTURE | ||||||
| 630 BEDFORD ROAD | TARRYTOWN | NY | 10591 | PUBLIC CHARITY | OPERATING EXPENSES | $7,500 |
| JEWISH FEDERATION OF GREATER LOS ANGELES | ||||||
| 6505 WILSHIRE BLVD 200 | LOS ANGELES | CA | 90048 | PUBLIC CHARITY | PROGRAM SUPPORT | $6,000 |
| USA FOR UNHCR | ||||||
| 1310 L STREET STE 450 | WASHINGTON | DC | 20005 | PUBLIC CHARITY | PROGRAM SUPPORT | $6,000 |
| HEBREW UNION COLLEGE | ||||||
| 3077 UNIVERSITY AVE | LOS ANGELES | CA | 90007 | PUBLIC CHARITY | OPERATING EXPENSES | $5,000 |
| SOUTH BAY MUSICAL THEATRE STUDIO | ||||||
| PO BOX 700215 | SAN JOSE | CA | 95170 | PUBLIC CHARITY | OPERATING EXPENSES | $5,000 |
| MARKET STREET MUSIC | ||||||
| 1101 N MARKET | WILMINGTON | DE | 19801 | PUBLIC CHARITY | OPERATING EXPENSES | $5,000 |
| WORLD CENTRAL KITCHEN | ||||||
| 1342 FLORIDA AVE NW | WASHINGTON | DC | 20009 | PUBLIC CHARITY | OPERATING EXPENSES | $5,000 |
| HOUSTON HILLEL | ||||||
| 1700 BISSONNET | HOUSTON | TX | 77005 | PUBLIC CHARITY | OPERATING EXPENSES | $5,000 |
| MOSTLY MODERN PROJECTS | ||||||
| 400 W 43RD STREET 39S | NEW YORK | NY | 10036 | PUBLIC CHARITY | OPERATING EXPENSES | $5,000 |
| JEWISH NATIONAL FUND | ||||||
| 42 EAST 69TH STREET | NEW YORK | NY | 10021 | PUBLIC CHARITY | OPERATING EXPENSES | $5,000 |
| AMERICAN COMMITTEE FOR SHAARE ZEDEK | ||||||
| 8671 WILSHIRE BLVD 712 | BEVERLY HILLS | CA | 90211 | PUBLIC CHARITY | OPERATING EXPENSES | $5,000 |
| BLUE HILL BACH | ||||||
| PO BOX 428 | BLUE HILL | ME | 04614 | PUBLIC CHARITY | OPERATING EXPENSES | $5,000 |
| BLUE HILL PUBLIC LIBRARY | ||||||
| 5 PARKER POINT RD | BLUE HILL | ME | 04614 | PUBLIC CHARITY | OPERATING EXPENSES | $5,000 |
| ELLSWORTH COMMUNITY MUSIC INSTITUTE | ||||||
| PO BOX 1121 | ELLSWORTH | ME | 14605 | PUBLIC CHARITY | OPERATING EXPENSES | $5,000 |
| UNITED VOICES FOR NEWCOMER RIGHTS | ||||||
| 1207 MONROE CT NE | ALBUQUERQUE | NM | 87110 | PUBLIC CHARITY | OPERATING EXPENSES | $5,000 |
| MERCY CORPS | ||||||
| PO BOX 37800 | BOONE | IA | 50037 | PUBLIC CHARITY | OPERATING EXPENSES | $5,000 |
| BAGADUCE MUSIC | ||||||
| 5 MUSIC LIBRARY LANE | BLUE HILL | ME | 04614 | PUBLIC CHARITY | OPERATING EXPENSES | $5,000 |
| READING PARTNERS | ||||||
| 638 3RD STREET | OAKLAND | CA | 94607 | PUBLIC CHARITY | OPERATING EXPENSES | $3,000 |
| THE OSBORN FOUNDATION | ||||||
| 101 THEALL ROAD | RYE | NY | 10580 | PUBLIC CHARITY | OPERATING EXPENSES | $3,000 |
| RICHSTONE FAMILY CENTER | ||||||
| 13634 CORDARY AVE | HAWTHORNE | CA | 90250 | PUBLIC CHARITY | OPERATING EXPENSES | $2,500 |
| YOUNG STORYTELLERS | ||||||
| 923 E 3RD ST 307 | LOS ANGELES | CA | 90013 | PUBLIC CHARITY | OPERATING EXPENSES | $2,500 |
| STANFORD UNIVERSITY DEVELOPMENT SERVICES | ||||||
| 450 SERRA MALL | STANFORD | CA | 94305 | PUBLIC CHARITY | PROGRAM SUPPORT | $2,500 |
| GALAPAGOS CONSERVANCY | ||||||
| 1630 CONNECTICUT AVE NW STE 300 | WASHINGTON | DC | 20009 | PUBLIC CHARITY | OPERATING EXPENSES | $2,500 |
| FOOD FORWARD | ||||||
| 7412 FULTON AVE STE 3 | NORTH HOLLYWOOD | CA | 91605 | PUBLIC CHARITY | OPERATING EXPENSES | $2,500 |
| RIP MEDICAL DEBT | ||||||
| 28-07 JACKSON AVE 5TH FL | LONG ISLAND CITY | NY | 11101 | PUBLIC CHARITY | OPERATING EXPENSES | $2,500 |
| STRONG TOWNS | ||||||
| 1001 KINGWOOD STREET | BRAINERD | MN | 56401 | PUBLIC CHARITY | OPERATING EXPENSES | $2,500 |
| RARE | ||||||
| 1310 N COURTHOUSE RD 110 | ARLINGTON | VA | 22201 | PUBLIC CHARITY | OPERATING EXPENSES | $2,500 |
| UJA FEDERATION OF NEW YORK | ||||||
| 150 E 59TH STREET | NEW YORK | NY | 10022 | PUBLIC CHARITY | OPERATING EXPENSES | $2,500 |
| OCEANA | ||||||
| 1025 CONNECTICUT AVE STE 200 | WASHINGTON | DC | 20036 | PUBLIC CHARITY | OPERATING EXPENSES | $2,500 |
| NEW YORK CARES | ||||||
| 65 BROADWAY | NY | NY | 10006 | PUBLIC CHARITY | OPERATING EXPENSES | $2,500 |
| WHITE PLAINS HOSPITAL | ||||||
| 41 EAST POST RD | WHITE PLAINS | NY | 10601 | PUBLIC CHARITY | OPERATING EXPENSES | $2,500 |
| MOVE FOR HUNGER | ||||||
| 7 THIRD AVENUE | NEPTUNE | NJ | 07753 | PUBLIC CHARITY | OPERATING EXPENSES | $2,500 |
| AMAZON CONSERVATION TEAM | ||||||
| 101 PARK WASHINGTON CT | FALLS CHURCH | VA | 22046 | PUBLIC CHARITY | OPERATING EXPENSES | $2,500 |
| WILDCOAST | ||||||
| 2120 JIMMY DURANTE BLVD STE106 | DEL MAR | CA | 92014 | PUBLIC CHARITY | OPERATING EXPENSES | $2,500 |
| BLUE HILL CONCERT ASSOCIATION | ||||||
| P9O BOX 140 | BLUE HILL | ME | 04614 | PUBLIC CHARITY | OPERATING EXPENSES | $2,000 |
| ASSOCIATION FOR JEWISH STUDIES | ||||||
| 15 W 16TH ST | NEW YORK | NY | 10011 | PUBLIC CHARITY | OPERATING EXPENSES | $2,000 |
| WESTCHESTER LAND TRUST | ||||||
| 403 HARRIS ROAD | BEDFORD HILLS | NY | 10507 | PUBLIC CHARITY | OPERATING EXPENSES | $2,000 |
| TREE OF LIFE | ||||||
| 2 SOUTH STREET | BLUE HILL | ME | 04614 | PUBLIC CHARITY | OPERATING EXPENSES | $1,636 |
| CHAMBER MUSIC HOUSTON | ||||||
| RICE UNIV PO BOX 1892 | HOUSTON | TX | 77251 | PUBLIC CHARITY | OPERATING EXPENSES | $1,000 |
| ASPETUCK LAND TRUST | ||||||
| PO BOX 444 | WESTPORT | CT | 06881 | PUBLIC CHARITY | OPERATING EXPENSES | $1,000 |
| AMERICAN JEWISH HISTORICAL SOCIETY | ||||||
| 15 W 16TH ST | NEW YORK | NY | 10011 | PUBLIC CHARITY | OPERATING EXPENSES | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,622,165 | 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 | $1,905 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $726,914 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $5,533 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,009,747 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,744,099 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,744,099 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,875 | Amt |
| Net Investment Income | $4,438 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,438 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | ML #2322 - BONDS | BondNm |
| EOY Book Value | $1,850,791 | EOYBookValueAmt |
| EOYFMV | $1,765,834 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ML #2322 - STOCKS | $13,977,797 | $16,489,999 |
| ML #2322 - MUTUAL FUNDS | $7,817,005 | $8,518,151 |
| ML #2320 - MUTUAL FUNDS | $3 | $5,543 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,942,009 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,854,783 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $1,364 | $1,364 | $0 |
| INSURANCE | $6,317 | $3,159 | $3,158 |
| OFFICE EXPENSES | $6,075 | $607 | $5,467 |
| MEALS | $273 | $0 | $273 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $5,533 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,533 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,533 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $252,019 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $113,698 | $113,698 | $0 |
| PAYROLL FEES | $1,314 | $131 | $1,183 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $35,079 | $0 | $0 |
| FILING FEE | $220 | $0 | $0 |
| FOREIGN TAX | $5,400 | $5,400 | $0 |