GOOD HOPE MEDICAL FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GOOD HOPE MEDICAL FOUNDATION (EIN 95-0782640)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-02
- IRS object ID
- 202323069349101202
- 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
- Accounting Fees Schedule
- Contractor Compensation Expln
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-02T11:05:12-07:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 953308709 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEE SPERLING HISAMUNEACCOUNTANCY CORP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 N BRAND BOULEVARD SUITE 840 | AddressLine1Txt |
| City | GLENDALE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91203 | 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 | 950782640 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOOD HOPE MEDICAL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOOD | BusinessNameControlTxt |
| Phone | 6264415188 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVENUE | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN QUINN | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2023-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | QUINN | 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 | Frank M Saito CPA | PreparerPersonNm |
| PTIN | P00190659 | PTIN |
| Phone | 8185076645 | 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 | $35,886,360 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $686,807 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $686,807 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $686,807 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$170,337 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,377,164 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | -$197 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$197 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $516,273 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $686,610 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $686,807 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $1,054 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $527 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $527 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,470 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,235 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,235 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $294,572 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $199,572 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $95,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,196 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,113 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $83 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,717 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $845 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,873 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $323,009 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $215,292 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $107,718 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,174,260 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,174,260 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,497,269 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $215,292 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,281,978 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,980,996 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $471,318 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $686,807 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,920,890 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,587,105 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,587,105 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,429,217 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,930,789 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,930,789 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $32,456,951 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,551,060 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,551,060 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,217,838 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,867,034 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,867,034 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,022,243 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,779,214 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,779,214 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $121,188 | OtherAssetsBOYAmt |
| Other Assets EOY | $171,158 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $171,158 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $45,168,327 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,886,360 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,886,360 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $26,679 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $22,777 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,048,012 | GrantsPayableBOYAmt |
| Grants Payable EOY | $328,224 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $251,209 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $149,664 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,325,900 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $500,665 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $37,475,645 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $30,290,938 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $6,366,782 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $5,094,757 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $43,842,427 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,385,695 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $45,168,327 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,886,360 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $43,842,427 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,980,996 | ExcessRevenueOverExpensesAmt |
| Other Increases | $830,443 | OtherIncreasesAmt |
| Subtotal | $42,691,874 | SubtotalAmt |
| Other Decreases | $7,306,179 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $35,385,695 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (64 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| WTC 775134 S/T COVERED | P | 2022-02-01 | 2022-08-31 | $1,040,961 | $1,147,514 | -$106,553 | -$106,553 |
| WTC 775134 L/T COVERED | P | 2018-01-17 | 2022-09-12 | $498,867 | $549,931 | -$51,064 | -$51,064 |
| 225000 ALBEMARLE CORP NOTE | P | 2022-05-25 | 2022-08-30 | $223,758 | $226,865 | -$3,107 | -$3,107 |
| 200000 ALTRIA GROUP INC | P | 2022-04-18 | 2022-08-29 | $195,904 | $202,139 | -$6,235 | -$6,235 |
| 350000 BOEING CO NOTE | P | 2022-05-19 | 2022-08-30 | $349,416 | $351,181 | -$1,765 | -$1,765 |
| 300000 CIGNA CORP NOTE | P | 2022-05-23 | 2022-08-29 | $296,514 | $302,121 | -$5,607 | -$5,607 |
| 250000 CATERPILLAR FINL SVCS MTNS | P | 2021-09-07 | 2022-08-29 | $235,150 | $249,660 | -$14,510 | -$14,510 |
| 100000 CITIGROUP INC | P | 2022-03-09 | 2022-08-29 | $100,112 | $106,513 | -$6,401 | -$6,401 |
| 200000 D R HORTON INC | P | 2022-02-07 | 2022-08-30 | $173,246 | $189,712 | -$16,466 | -$16,466 |
| 200000 GOLDMAN SACHS GROUP | P | 2022-05-17 | 2022-08-30 | $178,000 | $179,482 | -$1,482 | -$1,482 |
| 250000 KEURIG DR PEPPER INC | P | 2022-05-25 | 2022-08-29 | $251,815 | $255,587 | -$3,772 | -$3,772 |
| 350000 MORGAN STANLEY MTNF | P | 2022-05-19 | 2022-08-30 | $310,002 | $312,875 | -$2,873 | -$2,873 |
| 100000 MOTOROLA SOLUTIONS INC NOTE | P | 2022-01-19 | 2022-08-30 | $98,908 | $109,585 | -$10,677 | -$10,677 |
| 300000 ORACLE CORP NOTE | P | 2022-01-19 | 2022-08-30 | $278,226 | $314,748 | -$36,522 | -$36,522 |
| 2248 PGIM SHORT DUR HIG YLD OPP | P | 2022-05-17 | 2022-08-31 | $36,931 | $39,605 | -$2,674 | -$2,674 |
| 5000 REGIONS FINANCIAL CORP NEW | P | 2021-04-27 | 2022-01-11 | $124,580 | $125,000 | -$420 | -$420 |
| 13700 SPDR SER TR PORTFLI | P | 2022-04-21 | 2022-08-30 | $313,038 | $331,941 | -$18,903 | -$18,903 |
| 300000 UNITED STATES TREAS BILLS | P | 2022-07-13 | 2022-08-29 | $290,808 | $290,808 | ||
| 450000 UNITED STATES TREAS NTS NOTE | P | 2021-11-10 | 2022-05-11 | $411,451 | $442,755 | -$31,304 | -$31,304 |
| 450000 UNITED STATES TREAS NTS NOTE | P | 2022-04-22 | 2022-05-11 | $427,887 | $446,807 | -$18,920 | -$18,920 |
| 1200000 UNITED STATES TREAS NTS NOTE | P | 2022-05-17 | 2022-08-29 | $1,181,813 | $1,197,258 | -$15,445 | -$15,445 |
| 350000 UNITED STATES TREAS NTS NOTE | P | 2022-06-02 | 2022-08-29 | $343,615 | $349,221 | -$5,606 | -$5,606 |
| 250000 UNITED STATES TREAS NTS NOTE | P | 2022-06-16 | 2022-08-29 | $242,734 | $241,260 | $1,474 | $1,474 |
| 100000 VERISIGN INC NOTE | P | 2022-05-25 | 2022-08-29 | $82,519 | $84,321 | -$1,802 | -$1,802 |
| 100000 VMWARE INC NOTE | P | 2021-07-20 | 2022-05-11 | $89,643 | $99,830 | -$10,187 | -$10,187 |
| 100000 AIRLEASE CORP NOTE | P | 2018-01-09 | 2022-08-30 | $95,894 | $98,640 | -$2,746 | -$2,746 |
| 75000 AMERICAN GENERAL CORP NOTE | P | 2018-07-05 | 2022-05-11 | $81,734 | $84,627 | -$2,893 | -$2,893 |
| 150000 ARES CAPITAL CORP NOTE | P | 2020-07-20 | 2022-08-30 | $140,730 | $147,404 | -$6,674 | -$6,674 |
| 100000 JPMORGAN CHASE & CO SDEB | P | 2020-07-21 | 2022-08-30 | $109,708 | $121,121 | -$11,413 | -$11,413 |
| 250000 BOEING CO NOTE | P | 2020-06-08 | 2022-05-19 | $251,330 | $270,211 | -$18,881 | -$18,881 |
| 100000 CITIGROUP INC PRFD | P | 2019-11-12 | 2022-08-29 | $99,230 | $105,887 | -$6,657 | -$6,657 |
| 120000 CITIGROUP INC NOTE | P | 2019-08-01 | 2022-08-29 | $123,352 | $130,883 | -$7,531 | -$7,531 |
| 100000 CITIGROUP INC PRFD | P | 2020-11-03 | 2022-08-29 | $100,112 | $112,000 | -$11,888 | -$11,888 |
| 20000 COLUMBIA PPTY TR OPER PART NOTE | P | 2019-09-09 | 2022-01-10 | $21,743 | $20,372 | $1,371 | $1,371 |
| 150000 DIGNITY HEALTH DEB | P | 2017-09-20 | 2022-01-11 | $158,139 | $154,176 | $3,963 | $3,963 |
| 90000 EVERSOURCE ENERGY | P | 2019-05-09 | 2022-01-11 | $93,494 | $90,884 | $2,610 | $2,610 |
| 60000 WELLS FARGO & CO SDEB | P | 2019-06-07 | 2022-08-30 | $65,504 | $70,712 | -$5,208 | -$5,208 |
| 200000 FLORIDA ST BRD OF ADMIN FIN | P | 2020-09-03 | 2022-05-11 | $186,738 | $200,000 | -$13,262 | -$13,262 |
| 50000 FORD MOTOR CREDIT COMPANY | P | 2020-06-16 | 2022-08-30 | $48,385 | $50,000 | -$1,615 | -$1,615 |
| 100000 GENERAL MTRS FINL CO INC NOTE | P | 2017-11-21 | 2022-01-11 | $103,810 | $102,031 | $1,779 | $1,779 |
| 275000 GENERAL MTRS FINL CO INC PRFD | P | 2021-03-03 | 2022-08-30 | $241,827 | $294,612 | -$52,785 | -$52,785 |
| 200000 GEORGIA PAC CORP DEB | P | 2021-08-25 | 2022-08-30 | $218,190 | $239,636 | -$21,446 | -$21,446 |
| 275000 GOLDMAN SACHS GROUP INC NOTE | P | 2017-12-18 | 2022-08-29 | $268,054 | $278,073 | -$10,019 | -$10,019 |
| 200000 HSBC HLDGS PLC NOTE | P | 2020-07-24 | 2022-08-29 | $196,478 | $209,352 | -$12,874 | -$12,874 |
| 250000 HALLIBURTON CO NOTE | P | 2020-07-30 | 2022-08-30 | $257,774 | $264,286 | -$6,512 | -$6,512 |
| 150000 HF SINCLAIR CORP NOTE | P | 2021-01-19 | 2022-08-30 | $152,019 | $164,398 | -$12,379 | -$12,379 |
| 200000 HOUSTON TX ARPT | P | 2020-09-18 | 2022-05-11 | $184,808 | $200,000 | -$15,192 | -$15,192 |
| 95000 JPMORGAN CHASE AND CO PRFD | P | 2017-11-09 | 2022-01-11 | $94,561 | $93,520 | $1,041 | $1,041 |
| 50000 LOS ANGELES CA UNIF SCH | P | 2019-10-25 | 2022-05-11 | $54,409 | $58,902 | -$4,493 | -$4,493 |
| 85000 MEAD JOHNSON NUTRITIOIN COMPA | P | 2017-12-05 | 2022-03-28 | $87,667 | $88,652 | -$985 | -$985 |
| 50000 MICHIGAN ST HSG DEV AUTH | P | 2019-10-11 | 2022-05-11 | $48,110 | $49,875 | -$1,765 | -$1,765 |
| 400000 MORGAN STANLEY MTNF | P | 2021-05-07 | 2022-05-19 | $410,192 | $444,547 | -$34,355 | -$34,355 |
| 200000 EQUINOR ASA DEB | P | 2019-02-05 | 2022-08-30 | $217,018 | $235,856 | -$18,838 | -$18,838 |
| 75000 OCCIDENTAL PETE CORP NOTE | P | 2019-07-22 | 2022-08-30 | $72,047 | $75,860 | -$3,813 | -$3,813 |
| 95000 NATWEST GROUP PLC NOTE | P | 2019-05-21 | 2022-08-30 | $95,492 | $97,208 | -$1,716 | -$1,716 |
| 250000 SOUTHWEST AIRLS CO NOTE | P | 2020-06-08 | 2022-08-29 | $255,833 | $260,473 | -$4,640 | -$4,640 |
| 100000 TULARE CA SWR REVENUE TXBL | P | 2020-10-29 | 2022-05-11 | $95,124 | $100,000 | -$4,876 | -$4,876 |
| 1400000 UNITED STATES TREAS NTS NOTE | P | 2021-03-17 | 2022-05-11 | $1,280,070 | $1,384,875 | -$104,805 | -$104,805 |
| 300000 UNITED STATES TREAS NTS NOTE | P | 2021-03-30 | 2022-05-11 | $272,531 | $297,316 | -$24,785 | -$24,785 |
| 100000 UNIV OF CALIFORNIA CA REVENUE | P | 2020-07-10 | 2022-05-11 | $90,888 | $100,000 | -$9,112 | -$9,112 |
| 150000 UNIV OK REVENUES TXBL | P | 2020-12-03 | 2022-05-11 | $134,165 | $150,000 | -$15,835 | -$15,835 |
| 250000 WELLS FARGO & CO MTNF | P | 2020-07-28 | 2022-08-30 | $245,515 | $277,565 | -$32,050 | -$32,050 |
| WTC 825134 S/T COVERED | P | 2021-08-31 | 2022-01-27 | $75,252 | $142,597 | -$67,345 | -$67,345 |
| WTC 825134 L/T COVERED | P | 2017-11-06 | 2022-11-10 | $1,873,339 | $1,134,231 | $739,108 | $739,108 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$170,337 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$387,102 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,551 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,551 | SubtotalAmt |
| Tax Based On Investment Income | $6,551 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,149 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $30,149 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $23,598 | OverpaymentAmt |
| Applied To ES Tax | $23,598 | 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 | WHITTIER TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6264415188 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVE STE 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | 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 (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ASTRID HEPPENSTALL HEGER | ||||||
| 625 FAIR OAKS AVENUE | SOUTH PASADENA | CA | 91030 | Director | 2.00 | $0 |
| BOB ADLER | ||||||
| 625 FAIR OAKS AVENUE | SOUTH PASADENA | CA | 91030 | Director | 2.00 | $0 |
| ALEXANDER LI | ||||||
| 625 FAIR OAKS AVENUE | SOUTH PASADENA | CA | 91030 | Director | 2.00 | $0 |
| PETER KATONA | ||||||
| 625 FAIR OAKS AVENUE | SOUTH PASADENA | CA | 91030 | Director | 2.00 | $0 |
| HOWARD KAHN | ||||||
| 625 FAIR OAKS AVENUE | SOUTH PASADENA | CA | 91030 | Director | 2.00 | $0 |
| DIANA BONTA | ||||||
| 625 FAIR OAKS AVENUE | SOUTH PASADENA | CA | 91030 | Director | 2.00 | $0 |
| RAYMOND CW PERRY | ||||||
| 625 FAIR OAKS AVENUE | SOUTH PASADENA | CA | 91030 | Director | 2.00 | $0 |
| HUGH RALSTON | ||||||
| 625 FAIR OAKS AVENUE | SOUTH PASADENA | CA | 91030 | Director | 2.00 | $0 |
| JOHN H QUINN | ||||||
| 625 FAIR OAKS AVENUE | SOUTH PASADENA | CA | 91030 | President | 2.00 | $0 |
| CYNTHIA TRIBULL | ||||||
| 625 FAIR OAKS AVENUE | SOUTH PASADENA | CA | 91030 | Treasurer | 2.00 | $0 |
| MICHAEL LINDSEY | ||||||
| 625 FAIR OAKS AVENUE | SOUTH PASADENA | CA | 91030 | Director | 2.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WHITTIER TRUST COMPANY | |||||
| 625 FAIR OAKS AVE 360 | SOUTH PASADENA | CA | 91030 | MANAGING INVESTMENTS | $192,316 |
| LEE SPERLING HISAMUNE AC | |||||
| 500 NORTH BRAND BLVD STE 840 | GLENDALE | CA | 91203 | AUDITING AND TAX | $20,470 |
| WHITTIER TRUST COMPANY | |||||
| 625 FAIR OAKS AVE 360 | SOUTH PASADENA | CA | 91030 | PHILANTHROPIC | $95,000 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | MLK COMMUNITY HEALTH FOUNDATION - TO PROVIDE FUNDING FOR DIABETES MANAGEMENT CENTER OF EXCELLENCE AND SUPPORT FOR CONSULTING CONTRACT WITH UCLA CENTER FOR HEALTH POLICY RESEARCH | Description1Txt |
| Expenses1 | $895,000 | Expenses1Amt |
| Description2 | CARE HARBOR - TO SUPPORT 2023 LOS ANGELES AREA HEALTH CLINIC, AND GENERAL OPERATING SUPPORT | Description2Txt |
| Expenses2 | $140,000 | Expenses2Amt |
| Description3 | JWCH INSTITUTE, INC - TO PROVIDE ASSISTANCE ON PATIENT RE-ENGAGEMENT AND ENHANCED CARE PROJECT | Description3Txt |
| Expenses3 | $250,000 | Expenses3Amt |
| Description4 | UNION RESCUE MISSION - TO SUPPORT URM/LACHC MEDICAL CLINIC PARTNERSHIP | Description4Txt |
| Expenses4 | $200,000 | Expenses4Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $35,594,747 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,828,899 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,423,646 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $38,423,646 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $576,355 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,847,291 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,892,365 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,892,365 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,551 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,551 | TotalTaxAmt |
| Distributable Before Adj | $1,885,814 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,885,814 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,885,814 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,281,978 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,281,978 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,885,814 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,739,640 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,281,978 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,739,640 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $542,338 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,343,476 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Pegine E Grayson | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 HUNTINGTON DRIVE | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Info And Materials | NO SPECIAL FORMATS REQUIRED BY THE FOUNDATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HUNTINGTON MEMORIAL HOSPITAL | |||||||
| 100 WEST CALIFORNIA | PASADENA | CA | 91109 | NONE | PAID | Della Martin Center - to support mental health services for at-risk youth | $10,000 |
| LA COUNTY DEVELOPMENT SERVICE FOUND | |||||||
| 3303 Wilshire Boulevard Suite 700 | LOS ANGELES | CA | 90010 | NONE | PAID | General operating support | $7,500 |
| SABAN FREE CLINIC | |||||||
| 8405 BEVERLY BLVD | LOS ANGELES | CA | 90048 | NONE | PC | "On the Road Again": Mobile Healthcare Services for the Unhoused | $100,000 |
| CARE HARBOR | |||||||
| 18436 HAWTHORNE BLVD SUITE 204 | TORRANCE | CA | 90504 | NONE | PC | 2023 Los Angeles Area, AND GENERAL OPERATING SUPPORT | $140,000 |
| CHILDRENS HOSPITAL LOS ANGELES | |||||||
| 4650 SUNSET BLVD MAILSTOP 29 | LOS ANGELES | CA | 90027 | NONE | PAID | General operating support | $5,000 |
| MLK COMMUNITY HEALTH FOUNDATION | |||||||
| 555 S FLOWER ST STE 2710 | LOS ANGELES | CA | 90071 | NONE | PC | FOR DIABETES MANAGEMENT CENTER | $875,000 |
| MLK COMMUNITY HEALTH FOUNDATION | |||||||
| 555 S FLOWER ST STE 2710 | LOS ANGELES | CA | 90071 | NONE | PC | SUPPORT CONSULTING CONTRACT WITH UCLA | $20,000 |
| COVENANT HOUSE CALIFORNIA | |||||||
| 1325 N WESDTERN AVE | LOS ANGELES | CA | 90027 | PAID | Mental health care delivery | $5,000 | |
| YOUNG HEALTHY | |||||||
| PO BOX 93397 | PASADENA | CA | 91109 | NONE | PAID | GENERAL OPERATING SUPPORT | $50,000 |
| PLANNDED PARENTHOOD LOS ANGELES | |||||||
| 400 W 30TH STREET | LOS ANGELES | CA | 90007 | NONE | PAID | To provide vital safety-net reproductive and sexual health services in the Antelope Valley | $50,000 |
| JWCH INSTITUTE INC | |||||||
| 5650 JILLSON STREET | COMMERCE | CA | 90040 | PC | PATIENT RE-ENGAGEMENT & ENHANCED CARE PROJECT | $250,000 | |
| THE ACHIEVABLE FOUNDATION | |||||||
| 5840 UPLANDER WAY SUITE 101 | CULVER CITY | CA | 91326 | PF | Achievable's Whole Person Care Project Expansion | $50,000 | |
| UCLA FOUNDATION | |||||||
| 10889 WILSHIRE BLVD SUITE 1000 | LOS ANGELES | CA | 90024 | PC | Mobile Clinic Project Fund (#61130C) AND UCLA Fielding School - FSPH Fieldwork Fund (#31286C) | $20,000 | |
| UNION RESCUE MISSION | |||||||
| 545 S SAN PEDRO ST | LOS ANGELES | CA | 90013 | PC | URM/LACHC Medical Clinic Partnership | $200,000 | |
| VIOLENCE INTERVENTION PROGRAM COMMU | |||||||
| 1721 GRIFFIN AVE | LOS ANGELES | CA | 90031 | PC | Mental health care, Unrestricted general operating support, Mentoring & Tutoring Program for At-Risk Youth | $30,000 | |
| VISION TO LEARN | |||||||
| 12100 WILSHIRE BLVD SUITE 1275 | LOS ANGELES | CA | 90025 | PC | Vision To Learn - Pasadena | $50,000 | |
| WELLNEST | |||||||
| 3031 S VERMONT AVE | LOS ANGELES | CA | 90007 | PC | Mental health care services for youth, families & young adults | $10,000 | |
| DIDI HIRSCH MENTAL HEALTH SERVICES | |||||||
| 4760 S SEPULVEDA BLVD | CULVER CITY | CA | 90230 | NONE | To support services provided at the center | $10,000 | |
| INTERNATIONAL MEDICAL CORPS | |||||||
| 12400 WILSHIRE BLVD SUITE 1500 | LOS ANGELES | CA | 90025 | PC | Expand access to healthcare for homeless populations in Los Angeles shelters | $100,000 | |
| CLARIS HEALTH | |||||||
| 11500 W OLYMPIC BLVD 570 | LOS ANGELES | CA | 90064 | NONE | PC | Mental Health and Therapeutic Support Program | $50,000 |
| FULLER THEOLOGICAL SEMINARY | |||||||
| 135 N OAKLAND AVE | PASADENA | CA | 91182 | PC | Subsidized Mental Health Care for Low-income Individuals and Families | $50,000 | |
| KHEIR HEALTH EDUCATION INFORMATION | |||||||
| 3727 W SIXTH STREET | LOS ANGELES | CA | 90020 | NONE | PC | Expanding Access to Mental Health Services | $50,000 |
| LOS ANGELES CITY FIRE DEPARTMENT FO | |||||||
| 1700 STADIUM WAY SUITE 100 | LOS ANGELES | CA | 90012 | PC | Cardiac devices for vehicles that serve DTLA homeless community | $15,000 | |
| ALTAMED FOUNDATION | |||||||
| 2040 CAMFIELD AVE | COMMERCE | CA | 90040 | NONE | PF | In support of the La Linterna Program | $10,000 |
| CHARLES R DREW UNIVERSITY OF MEDICI | |||||||
| 1731 EAST 120TH STREET | LOS ANGELES | CA | 90059 | PC | 9th Annual DHS Diabetes Day | $9,260 | |
| THE CHILDREN CLINIC FAMILY HEALTH | |||||||
| 701 E 28TH STREET SUITE 200 | LONG BEACH | CA | 90011 | PC | General operating support | $5,000 | |
| AMERICAN HEART ASSOCIATION - GREATE | |||||||
| 816 S FIGUEROA STREET | LOS ANGELES | CA | 90017 | PC | Open Your Heart | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,174,260 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $686,807 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $197 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$170,337 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $686,610 | ExclusionAmt |
| Related Or Exempt Function Incm | -$170,337 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $516,273 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 348 | LineNumberTxt |
| Relationship Statement | THE INCOME GENERATED BY THE INTEREST AND DIVIDEND FROM SECURITIES, AND THE SALE OF SECURITIES IS THE SOLE MEANS TO ACCOMPLISH THE FOUNDATION'S GOAL OF PROVIDING MEDICAL SERVICES TO PERSONS WITH LIMITED FINANCIAL RESOURCES AND TO TRAIN PHYSICIANS AND MEDICAL STUDENTS. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION AND AUDIT | CategoryTxt |
| Amt | $20,470 | Amt |
| Net Investment Income | $10,235 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $10,235 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (3 entries)
| ExplanationExplanationTxt |
|---|
| LEE SPERLING HISAMUNE AC |
| AUDIT AND TAX PREPARATION |
| WHITTIER TRUST COMPANY |
| PHILANTHROPIC AND INVESTMENT MANAGEMENT SERVICES |
| WHITTIER TRUST COMPANY |
| PHILANTHROPIC AND INVESTMENT MANAGEMENT SERVICES |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS AND NOTES | $4,713,646 | $4,713,646 |
| QDI CORPORATE BONDS AND NOTES | ||
| MUTUAL FUND- FIXED INCOME | ||
| TAXABLE FIXED INCOME | $153,388 | $153,388 |
| VANGUARD ST CORP |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON AND PF STOCKS | StockNm |
| EOY Book Value | $16,551,060 | EOYBookValueAmt |
| EOYFMV | $16,551,060 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,876,484 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,876,484 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $54,305 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $54,305 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ETF EQUITY | FMV | $7,757,201 | $7,757,201 |
| WTC MULTI STRATEGY FUND OFFSHORE LLC | FMV | $733,073 | $733,073 |
| AMERICAN TOWN CORP | FMV | $279,565 | $279,565 |
| PRIVATE EQUITY | FMV | $9,375 | $9,375 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FLARE CAPITAL | $246 | $123 | $0 | $123 |
| WTC Multistrat | $808 | $404 | $0 | $404 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| accrued interest | $155 | $7,566 | $7,566 |
| DIVIDEND RECEIVABLE | $119,825 | $138,186 | $138,186 |
| PREPAID EXPENSES | $1,208 | $25,406 | $25,406 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL GAIN ADJUSTMENT | Desc |
| Amt | $861 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND MEMBERSHIP | $795 | $239 | $557 |
| INSURANCE | $750 | $225 | $525 |
| INVESTMENT INTEREST EXPENSE | $42 | $42 | |
| MISCELLANEOUS | $833 | $250 | $583 |
| OFFICE EXPENSE | $297 | $89 | $208 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | -$197 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$197 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| DEFERRED TAX ADJUSTMENT | $101,544 |
| FLARE CAPITAL EXPENSES | $3,400 |
| GRANTS PAYABLE | $719,787 |
| WTC MULTI-STRAT OFFSHORE EXPENSES | $5,143 |
| WTC MULTI-STRAT OFFSHORE LOSS | $569 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABLITY | $251,208 | $149,664 |
| Rounding | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADMINISTRATIVE FEES | $95,000 | $0 | $0 | $95,000 |
| Advisory fees | $192,316 | $192,316 | $0 | $0 |
| FLARE CAPITAL PARTNERS | $3,039 | $3,039 | $0 | $0 |
| WTC MULTI-STRATEGY FUND OFFSHORE K-1 | $4,217 | $4,217 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $275 | $275 | |
| TAXES - FEDERAL EXCISE | $3,803 | $3,803 | |
| WTC MULTI STRATEGY | $118 | $35 | $83 |