WINDSONG TR: Form 990PF, tax year 2022
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- Organization
- WINDSONG TR (EIN 56-2461733)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202323199349100812
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T03:37:33-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221478099 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHNREZNICK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 621 CAPITOL MALL SUITE 2150 | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95814 | 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 | 562461733 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINDSONG TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WIND | BusinessNameControlTxt |
| Phone | 3107474600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 838 MANHATTAN BEACH BLVD | AddressLine1Txt |
| City | MANHATTAN BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 902664933 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GIGI OSCO-BINGEMANN | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 3107474600 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GIGI | PersonFirstNm |
| Person Last | OSCO-BINGEMANN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA KIELCZEWSKI | PreparerPersonNm |
| PTIN | P00740769 | PTIN |
| Phone | 9164429100 | PhoneNum |
| Preparation | 2023-11-14 | PreparationDt |
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 | $503,385,327 | 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 | $24,209,940 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,543,396 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,026,786 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $48,556,197 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,745,689 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $36,236,726 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $33,289,085 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,355,173 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $271,035 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,083,477 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $112,602 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $22,520 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $89,316 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $273,651 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $54,730 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $105,819 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $30,091 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,106 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $27,985 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $51,425 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $25,713 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $25,712 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,583,466 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,318,060 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,690 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $764,322 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $30,909 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $60,755 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $77,875 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $15,575 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $62,101 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,186 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,186 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $147,261 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $100,492 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $46,770 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,461,807 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,841,140 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,452,056 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $24,689,744 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $24,689,744 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $30,151,551 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,841,140 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $26,141,800 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,085,175 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $30,447,945 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $25,478,747 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,382,323 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,466,100 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $5,969 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $5,969 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $87,791,323 | CorporateStockBOYAmt |
| Corporate Stock EOY | $95,408,464 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $115,528,201 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,907,156 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,317,102 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,716,827 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $304,406,803 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $321,746,635 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $372,891,155 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,141,980 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $364,905 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,831,984 | LandBOYAmt |
| Land EOY | $2,777,075 | LandEOYAmt |
| Land EOYFMV | $2,777,075 | LandEOYFMVAmt |
| Other Assets BOY | $118,413 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $426,534,426 | TotalAssetsBOYAmt |
| Total Assets EOY | $432,637,568 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $503,385,327 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $407,842 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $421,285 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $407,842 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $421,285 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $426,126,584 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $432,216,283 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $426,126,584 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $432,216,283 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $426,534,426 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $432,637,568 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $426,126,584 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,085,175 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,873 | OtherIncreasesAmt |
| Subtotal | $432,225,632 | SubtotalAmt |
| Other Decreases | $9,349 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $432,216,283 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SHORT TERM CAPITAL GAINS | P | 2022-01-01 | 2022-12-31 | $5,632,133 | $7,175,938 | -$1,543,805 | -$1,543,805 |
| LONG TERM CAPITAL GAINS | P | 2021-01-01 | 2022-12-31 | $40,642,967 | $29,353,473 | $11,289,494 | $11,289,494 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,745,689 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $423,226 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $423,226 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $423,226 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $584,360 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $118,728 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $703,088 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $279,862 | OverpaymentAmt |
| Applied To ES Tax | $279,862 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 |
| Org Report Or Register State | NV | 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 | GIGI OSCO-BINGEMANN CO-TRUSTEE | IndividualWithBooksNm |
| Phone | 3107474600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 838 MANHATTAN BEACH BLVD | AddressLine1Txt |
| City | MANHATTAN BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 902664933 | 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 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| GIGI OSCO-BINGEMANN | ||||||||
| 838 MANHATTAN BEACH BLVD | MANHATTAN BEACH | CA | 90266 | CO-TRUSTEE | 40.00 | $677,173 | $61,414 | $0 |
| VADIM FRIDMAN | ||||||||
| 604 PINNACLE HEIGHTS LN | LAS VEGAS | NV | 89144 | CO-TRUSTEE | 40.00 | $677,173 | $61,413 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANET DEMPSEY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 604 PINNACLE HEIGHTS LN | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89144 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE ASSISTANT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $96,885 | CompensationAmt |
| Employee Benefits | $19,377 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES | |||||
| 2121 ROSECRANS AVENUE SUITE 1300 | EL SEGUNDO | CA | 902454745 | INVESTMENT MANAGEMENT FEES | $2,576,353 |
| COHNREZNICK LLP | |||||
| 621 CAPITAL MALL SUITE 2150 | SACRAMENTO | CA | 95814 | AUDIT AND TAX SERVICES | $50,600 |
| 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 | $121,599,106 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,045,221 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $407,044,625 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $532,688,952 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $532,688,952 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,990,334 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $524,698,618 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $26,234,931 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $26,234,931 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $423,226 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $162,673 | IncomeTaxAmt |
| Total Tax | $585,899 | TotalTaxAmt |
| Distributable Before Adj | $25,649,032 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $25,649,032 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $25,649,032 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $26,141,800 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $26,141,800 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $25,649,032 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $24,672,733 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $26,141,800 | QualifyingDistributionsAmt |
| Applied To Year1 | $24,672,733 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,469,067 | 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 | $24,179,965 | 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 (81 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|
| AFTER SCHOOL ALL-STARS LOS ANGELES | |||||||||
| 5900 WILSHIRE BLVD STE 2000 | LOS ANGELES | CA | 90036 | PC | EDUCATIONAL PROGRAM SUPPORT | $500,000 | |||
| AFTER-SCHOOL ALL-STARS LAS VEGAS | |||||||||
| 8485 W SUNSET RD STE 106 | LAS VEGAS | NV | 89113 | PC | EDUCATIONAL PROGRAM SUPPORT | $500,000 | |||
| AQUARIUM OF THE PACIFIC | |||||||||
| 100 AQUARIUM WAY | LONG BEACH | CA | 90802 | PC | OCEAN SCIENCE EDUCATION PROGRAM | $100,000 | |||
| BET YOSSEF COMMUNITY CENTER | |||||||||
| 8551 VEGAS DR | LAS VEGAS | NV | 89128 | PC | TUITION ASSISTANCE | $75,000 | |||
| BIG BROTHERS BIG SISTERS OF GREATER LOS ANGELES | |||||||||
| 3333 WILSHIRE BLVD STE 103 | LOS ANGELES | CA | 90010 | PC | COMMUNITY BASED MENTORING PROGRAM | $225,000 | |||
| BLIND CHILDREN'S CENTER | |||||||||
| 4120 MARATHON ST | LOS ANGELES | CA | 90029 | PC | EDUCATIONAL PROGRAM SUPPORT | $150,000 | |||
| BOYS & GIRLS CLUB OF SOUTHERN NEVADA | |||||||||
| 2850 LINDELL RD | LAS VEGAS | NV | 89146 | PC | FACILITIES IMPROVEMENTS | $750,000 | |||
| BOYS & GIRLS CLUB OF THE WEST VALLEY | |||||||||
| 7245 REMMET AVE | CANOGA PARK | CA | 91303 | PC | EDUCATIONAL PROGRAM SUPPORT | $150,000 | |||
| BOYS & GIRLS CLUBS OF SOUTHERN NEVADA | |||||||||
| 2850 LINDELL RD | LAS VEGAS | NV | 89146 | PC | EDUCATIONAL PROGRAM SUPPORT | $650,000 | |||
| BOYS AND GIRLS CLUBS OF THE LOS ANGELES HARBOR | |||||||||
| 1200 S CABRILLO AVE | SAN PEDRO | CA | 90731 | PC | COLLEGE BOUND, CAREER BOUND AND ARTS ACADEMY PROGRAMS | $750,000 | |||
| C5 YOUTH FOUNDATION OF SOUTHERN CALIFORNIA | |||||||||
| 3100 N BROADWAY | LOS ANGELES | CA | 90031 | PC | EDUCATIONAL PROGRAM SUPPORT | $150,000 | |||
| CHADWICK SCHOOL | |||||||||
| 26800 S ACADEMY DR | PALOS VERDES PENINSULA | CA | 90274 | PC | TUITION ASSISTANCE | $250,000 | |||
| CHILD DEVELOPMENT INSTITUTE | |||||||||
| 18050 VANOWEN ST | RESEDA | CA | 91335 | PC | EDUCATIONAL PROGRAM SUPPORT | $200,000 | |||
| CHILDREN'S BURN FOUNDATION | |||||||||
| 5000 VAN NUYS BLVD STE 210 | SHERMAN OAKS | CA | 91403 | PC | L.A. TROUPE SAFETY SMART PROGRAM | $110,000 | |||
| CITY YEAR | |||||||||
| 606 S OLIVE ST 2ND FLOOR | LOS ANGELES | CA | 90014 | PC | EDUCATIONAL PROGRAM SUPPORT | $500,000 | |||
| COMMUNITIES IN SCHOOLS OF LOS ANGELES | |||||||||
| 7381 LA TIJERA BLVD STE 451545 | LOS ANGELES | CA | 90045 | PC | EDUCATIONAL PROGRAM SUPPORT | $300,000 | |||
| COMMUNITIES IN SCHOOLS OF NEVADA | |||||||||
| 2080 E FLAMINGO RD STE 225 | LAS VEGAS | NV | 89119 | PC | EDUCATIONAL PROGRAM SUPPORT | $350,000 | |||
| CRESPI CARMELITE HIGH SCHOOL | |||||||||
| 5031 N ALONZO AVE | ENCINO | CA | 91316 | PC | BUSINESS ACCOUNTING AND FINANCE PROGRAM | $150,000 | |||
| CRISTO REY ORANGE COUNTY HIGH SCHOOL | |||||||||
| 2204 W MCFADDEN AVE | SANTA ANA | CA | 92704 | PC | EDUCATIONAL PROGRAM SUPPORT | $250,000 | |||
| CURTIS SCHOOL | |||||||||
| 15871 MULHOLLAND DR | LOS ANGELES | CA | 90034 | PC | TUITION ASSISTANCE | $125,000 | |||
| DETOLEDO HIGH SCHOOL | |||||||||
| 22622 VANOWEN ST | WEST HILLS | CA | 91307 | PC | TUITION ASSISTANCE | $150,000 | |||
| DISCOVERY CHARTER SCHOOL | |||||||||
| 8941 HILLPOINTE RD | LAS VEGAS | NV | 89134 | PC | EDUCATIONAL PROGRAM SUPPORT | $500,000 | |||
| DISCOVERY CHILDREN'S MUSEUM | |||||||||
| 360 PROMENADE PL | LAS VEGAS | NV | 89106 | PC | STEAM FIELD TRIP PROGRAM | $250,000 | |||
| DORAL ACADEMY OF NEVADA | |||||||||
| 610 CROSSBRIDGE DR | LAS VEGAS | NV | 89138 | PC | CAREER, TECHNICAL AND TUTORING PROGRAMS | $93,000 | |||
| EDNOVATE | |||||||||
| 350 S FIGUEROA ST STE 250 | LOS ANGELES | CA | 90071 | PC | EDUCATIONAL PROGRAM SUPPORT | $1,000,000 | |||
| FOLDS OF HONOR | |||||||||
| 5800 N PATRIOT DR | OWASSO | OK | 74055 | PC | CHILDRENS EDUCATIONAL SCHOLARSHIP FUND | $400,000 | |||
| FRIENDS OF GREEN CHIMNEYS | |||||||||
| 400 DOANSBURG RD BOX 719 | BREWSTER | NY | 10509 | PC | EDUCATIONAL PROGRAM SUPPORT | $300,000 | |||
| FRIENDSHIP FOUNDATION | |||||||||
| 2108 VAIL AVE | REDONDO BEACH | CA | 90278 | PC | EDUCATIONAL PROGRAM SUPPORT | $250,000 | |||
| FULFILLMENT FUND LOS ANGELES | |||||||||
| 6100 WILSHIRE BLVD STE 600 | LOS ANGELES | CA | 90048 | PC | COLLEGE ACCESS PROGRAM | $150,000 | |||
| FULFILLMENT FUND LV | |||||||||
| 3850 ANNIE OAKLEY DR | LAS VEGAS | NV | 89121 | PC | EDUCATIONAL PROGRAM SUPPORT | $700,000 | |||
| GOLDIE HAWN FOUNDATION | |||||||||
| 220 26TH ST STE 203 | SANTA MONICA | CA | 90402 | PC | DIGITAL PLATFORM DEVELOPMENT | $315,000 | |||
| GRIFFITH OBSERVATORY FOUNDATION | |||||||||
| 2800 E OBSERVATORY RD | LOS ANGELES | CA | 90027 | PC | SCHOOL FIELD TRIP PROGRAM | $100,000 | |||
| HARRISON GREENBERG FOUNDATION | |||||||||
| 330 S SEPULVEDA BLVD | MANHATTAN BEACH | CA | 90266 | PC | EDUCATIONAL PROGRAMS AT ROUNDHOUSE AQUARIUM | $100,000 | |||
| HOLLENBECK POLICE ACTIVITIES LEAGUE | |||||||||
| 126 N ST LOUIS ST | LOS ANGELES | CA | 90033 | PC | CAREER AND WORKFORCE DEVELOPMENT PROGRAMS | $175,000 | |||
| INSPIRING CHILDREN FOUNDATION | |||||||||
| 3339 W WASHINGTON AVE | LAS VEGAS | NV | 89123 | PC | EDUCATIONAL PROGRAM SUPPORT | $300,000 | |||
| JHPIEGO | |||||||||
| 1615 THAMES ST | BALTIMORE | MD | 21231 | PC | EDUCATIONAL PROGRAM SUPPORT | $50,000 | |||
| JOHN TRACY CENTER | |||||||||
| 2160 W ADAMS BLVD | LOS ANGELES | CA | 90018 | PC | EDUCATIONAL PROGRAM SUPPORT | $100,000 | |||
| JUNIOR ACHIEVEMENT OF SOUTHERN NEVADA | |||||||||
| 1921 N RAINBOW BLVD FLOOR 2 | LAS VEGAS | NV | 89108 | PC | EDUCATIONAL PROGRAM SUPPORT | $120,000 | |||
| KHAN ACADEMY | |||||||||
| 1200 VILLA ST | MOUNTAIN VIEW | CA | 94041 | PC | EDUCATIONAL PROGRAM SUPPORT | $1,500,000 | |||
| KIPP SOCAL PUBLIC SCHOOLS | |||||||||
| 3601 E FIRST ST | LOS ANGELES | CA | 90063 | PC | KIPP THROUGH COLLEGE PROGRAM | $200,000 | |||
| LAS VEGAS-CLARK COUNTY LIBRARY DISTRICT | |||||||||
| 7060 W WINDMILL LN | LAS VEGAS | NV | 89113 | PC | TEACHERS IN LIBRARIES PROGRAM | $125,000 | |||
| LEADERS IN TRAINING | |||||||||
| 900 N LAMB BLVD STE 130 | LAS VEGAS | NV | 89110 | PC | EDUCATIONAL PROGRAM SUPPORT | $100,000 | |||
| LEAP FOUNDATION | |||||||||
| 2080 CENTURY PARK EAST STE 415 | LOS ANGELES | CA | 90067 | PC | HIGH SCHOOL SCHOLARSHIP PROGRAM | $50,000 | |||
| MALIBU JEWISH CENTER & SYNAGOGUE | |||||||||
| 24855 PACIFIC COAST HWY | MALIBU | CA | 90265 | PC | HAND IN HAND PROGRAM | $50,000 | |||
| MANHATTAN BEACH EDUCATION FOUNDATION | |||||||||
| 325 S PECK AVE | MANHATTAN BEACH | CA | 90266 | PC | SECONDARY COUNSELORS | $250,000 | |||
| MAZEL - FREE | |||||||||
| 2901 BRIGHTON 6TH ST | BROOKLYN | NY | 11235 | PC | EDUCATIONAL PROGRAM SUPPORT | $250,000 | |||
| MONDAYS DARK INC | |||||||||
| 5130 S FORT APACHE RD STE 215-393 | LAS VEGAS | NV | 89148 | PC | EDUCATIONAL PROGRAM SUPPORT | $100,000 | |||
| MYCHAL'S LEARNING PLACE | |||||||||
| 4901 W ROSECRANS AVE | HAWTHORNE | CA | 90250 | PC | EDUCATIONAL PROGRAM SUPPORT | $175,000 | |||
| NASRI ACADEMY | |||||||||
| 3695 LINDELL RD | LAS VEGAS | NV | 89103 | PC | TUITION ASSISTANCE | $105,000 | |||
| OPERATION PROGRESS | |||||||||
| 10221 COMPTON AVE STE 102 | LOS ANGELES | CA | 90002 | PC | EDUCATIONAL PROGRAM SUPPORT | $150,000 | |||
| OPPORTUNITY 180 | |||||||||
| 11035 LAVENDER HILL DR STE 160-180 | LAS VEGAS | NV | 89135 | PC | GREAT SCHOOLS FOR NEVADA PROGRAM | $1,000,000 | |||
| OPPORTUNITY VILLAGE | |||||||||
| 6300 W OAKEY BLVD | LAS VEGAS | NV | 89146 | PC | JOB DISCOVERY AND ARTS PROGRAMS | $500,000 | |||
| OUR HOUSE GRIEF SUPPORT HOUSE | |||||||||
| 3415 S SEPULVEDA BLVD STE 120 | LOS ANGELES | CA | 90034 | PC | EDUCATIONAL PROGRAM SUPPORT | $350,000 | |||
| PACIFIC CLINICS | |||||||||
| 815 N EL CENTRO AVE | LOS ANGELES | CA | 90038 | PC | EDUCATIONAL PROGRAM SUPPORT | $150,000 | |||
| PINECREST ACADEMY OF NEVADA | |||||||||
| 1360 S BOULDER HWY | HENDERSON | NV | 89015 | PC | EDUCATIONAL PROGRAM SUPPORT | $490,000 | |||
| REDONDO BEACH EDUCATIONAL FOUNDATION | |||||||||
| 407 N PACIFIC COAST HWY STE 310 | REDONDO BEACH | CA | 90277 | PC | EDUCATIONAL PROGRAM SUPPORT | $210,000 | |||
| ROLLING HILLS PREP | |||||||||
| ONE ROLLING HILLS PREP WAY | SAN PEDRO | CA | 90732 | PC | TUITION ASSISTANCE | $200,000 | |||
| ROSARY ACADEMY | |||||||||
| 1340 N ACACIA AVE | FULLERTON | CA | 92831 | PC | TUITION ASSISTANCE | $125,000 | |||
| SALVATION ARMY | |||||||||
| 16941 KEEGAN AVE | CARSON | CA | 90746 | PC | EDUCATIONAL PROGRAMS AT L.A. RED SHIELD YOUTH CENTER | $120,000 | |||
| SCHOOL ON WHEELS | |||||||||
| PO BOX 23371 | VENTURA | CA | 93002 | PC | EDUCATIONAL PROGRAM SUPPORT | $100,000 | |||
| SERVITE HIGH SCHOOL | |||||||||
| 1952 W LA PALMA AVE | ANAHEIM | CA | 92801 | PC | TUITION ASSISTANCE | $250,000 | |||
| SIMON WIESENTHAL CENTER INC | |||||||||
| 1399 S ROXBURY DR | LOS ANGELES | CA | 90035 | PC | EDUCATIONAL PROGRAM SUPPORT AT MUSEUM OF TOLERANCE | $500,000 | |||
| SPREAD THE WORD NEVADA | |||||||||
| 1065 AMERICAN PACIFIC DR STE 160 | HENDERSON | NV | 89074 | PC | EDUCATIONAL PROGRAM SUPPORT | $175,000 | |||
| STRIVE | |||||||||
| 9124 S MAIN ST | LOS ANGELES | CA | 90003 | PC | EDUCATIONAL PROGRAM SUPPORT | $175,000 | |||
| TEACH FOR AMERICA LAS VEGAS | |||||||||
| 701 E BRIDGER AVE STE 750 | LAS VEGAS | NV | 89101 | PC | EDUCATIONAL PROGRAM SUPPORT | $850,000 | |||
| TEACH FOR AMERICA LOS ANGELES | |||||||||
| 606 S OLIVE ST STE 300 | LOS ANGELES | CA | 90014 | PC | EDUCATIONAL PROGRAM SUPPORT | $750,000 | |||
| THE ALEXANDER DAWSON SCHOOL | |||||||||
| 10845 W DESERT INN RD | LAS VEGAS | NV | 89135 | PC | MEDICAL TUITION ASSISTANCE PROGRAM | $71,414 | |||
| THE MEADOWS SCHOOL | |||||||||
| 861 SCHOLAR LN | LAS VEGAS | NV | 89128 | PC | MEDICAL TUITION ASSISTANCE & SCHOLARSHIP PROGRAMS | $827,330 | |||
| THE SMITH CENTER FOR THE PERFORMING ARTS | |||||||||
| 361 SYMPHONY PARK AVE | LAS VEGAS | NV | 89106 | PC | STUDENT MATINEES, EDUCATIONAL PROGRAMS | $88,000 | |||
| TMCC FOUNDATION | |||||||||
| 700 DANDINI BLVD RDMT 200 | RENO | NV | 89512 | PC | EDUCATIONAL PROGRAM SUPPORT FOR K-12 STUDENTS | $230,000 | |||
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||||
| 1150 S OLIVE ST 25TH FL | LOS ANGELES | CA | 90015 | PC | NEIGHBORHOOD ACADEMIC PROGRAM | $250,000 | |||
| VISTA DEL MAR | |||||||||
| 3200 MOTOR AVE | LOS ANGELES | CA | 90034 | PC | ARTS ENRICHMENT AND VOCATIONAL EDUCATION PROGRAMS | $300,000 | |||
| VISTAMAR SCHOOL | |||||||||
| 737 HAWAII ST | EL SEGUNDO | CA | 90245 | PC | TUITION ASSISTANCE | $125,000 | |||
| WATER BUFFALO CLUB | |||||||||
| 1014 S CRESCENT HEIGHTS BLVD | LOS ANGELES | CA | 90035 | PC | EDUCATIONAL PROGRAM SUPPORT | $50,000 | |||
| WEIZMANN INSTITUTE OF SCIENCE | |||||||||
| 633 THIRD AVE 20TH FLOOR | NEW YORK | NY | 10017 | PC | EDUCATIONAL PROGRAMS AT DAVIDSON INSTITUTE OF SCIENCE | $500,000 | |||
| WINDSONG INTERNATIONAL FOUNDATION | |||||||||
| PF | EDUCATIONAL PROGRAM SUPPORT | $1,015,000 | JURIS BUILDING MAIN STREET | CHARLESTOWN | SC | ||||
| WINDWARD SCHOOL | |||||||||
| 11350 PALMS BLVD | LOS ANGELES | CA | 90066 | PC | FINANCIAL AID PROGRAM | $200,000 | |||
| WISE READERS TO LEADERS | |||||||||
| 15500 STEPHEN S WISE DR | LOS ANGELES | CA | 90077 | PC | WISE READERS TO LEADERS PROGRAM | $125,000 | |||
| YESHIVA DAY SCHOOL OF LAS VEGAS | |||||||||
| 55 N VALLE VERDE DR | HENDERSON | NV | 89074 | PC | TUITION ASSISTANCE & FACILITY IMPROVEMENTS | $375,000 | |||
| YESHIVA KETANA OF LOS ANGELES | |||||||||
| 12041 BURBANK BLVD | VALLEY VILLAGE | CA | 91607 | PC | TUITION ASSISTANCE | $125,000 | |||
| YMCA OF SOUTHERN NEVADA | |||||||||
| 4141 MEADOWS LN | LAS VEGAS | NV | 89107 | PC | EDUCATIONAL PROGRAM SUPPORT | $120,000 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $24,689,744 | 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) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $666,544 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,543,396 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,281,097 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,745,689 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,947,641 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $33,289,085 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $36,236,726 | 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 | $51,425 | Amt |
| Net Investment Income | $25,713 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25,712 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (40 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| BUILDING | 2009-11-10 | $710,000 | $221,492 | SL | 39.000000000000 | $18,205 | $0 |
| LEASEHOLD IMPROVEMENTS | 2009-11-10 | $3,500 | $1,095 | SL | 39.000000000000 | $90 | $0 |
| LAND | 2009-11-10 | $893,000 | L | $0 | $0 | ||
| LEASEHOLD IMPROVEMENTS | 2010-01-06 | $13,050 | $4,020 | SL | 39.000000000000 | $335 | $0 |
| LEASEHOLD IMPROVEMENTS - CABINETS | 2010-07-21 | $1,100 | $1,100 | 200DB | 7.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS - IRON RAILING | 2010-07-27 | $650 | $650 | 200DB | 7.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | 2011-05-26 | $575 | 200DB | 7.000000000000 | $0 | $0 | |
| LEASEHOLD IMPROVEMENTS | 2011-06-06 | $2,283 | 200DB | 7.000000000000 | $0 | $0 | |
| LEASEHOLD IMPROVEMENTS - A/C SYSTEM | 2014-08-25 | $1,874 | $354 | SL | 39.000000000000 | $48 | $0 |
| LEASEHOLD IMPROVEMENTS - A/C SYSTEM | 2014-10-03 | $14,827 | $2,739 | SL | 39.000000000000 | $380 | $0 |
| OFFICE FURNITURE | 2014-03-11 | $1,250 | $625 | 200DB | 7.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2014-05-13 | $1,250 | $625 | 200DB | 7.000000000000 | $0 | $0 |
| COMPUTERS | 2014-12-03 | $10,541 | $5,270 | 200DB | 5.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2016-10-31 | $8,143 | $3,404 | 200DB | 7.000000000000 | $445 | $0 |
| FURNITURE IMPROVEMENTS | 2017-01-30 | $8,143 | $6,629 | 200DB | 7.000000000000 | $606 | $0 |
| COMPUTER | 2017-10-04 | $3,218 | $2,410 | 200DB | 7.000000000000 | $323 | $0 |
| COMPUTER | 2017-11-17 | $3,231 | $2,420 | 200DB | 7.000000000000 | $324 | $0 |
| LEASEHOLD IMPROVEMENTS | 2018-05-15 | $21,566 | $14,830 | 200DB | 7.000000000000 | $1,925 | $0 |
| COMPUTER | 2020-03-06 | $2,553 | 200DB | 5.000000000000 | $0 | $0 | |
| COMPUTER | 2020-05-05 | $3,585 | 200DB | 5.000000000000 | $0 | $0 | |
| FURNITURE | 2020-07-06 | $17,281 | 200DB | 7.000000000000 | $0 | $0 | |
| OFFICE FURNITURE | 2020-08-03 | $1,018 | 200DB | 7.000000000000 | $0 | $0 | |
| FURNITURE | 2020-09-08 | $3,551 | 200DB | 7.000000000000 | $0 | $0 | |
| BUILDING | 2021-10-06 | $1,355,796 | $7,243 | SL | 39.000000000000 | $34,764 | $0 |
| LEASEHOLD IMPROVEMENTS - OFFICE PAINTING | 2021-04-05 | $2,293 | 200DB | 7.000000000000 | $0 | $0 | |
| LEASEHOLD IMPROVEMENTS - OFFICE PAINTING | 2021-04-09 | $4,258 | 200DB | 7.000000000000 | $0 | $0 | |
| COMPUTER | 2021-01-04 | $1,680 | 200DB | 5.000000000000 | $0 | $0 | |
| COMPUTER | 2021-01-04 | $1,701 | 200DB | 5.000000000000 | $0 | $0 | |
| COMPUTER | 2021-02-02 | $1,904 | 200DB | 5.000000000000 | $0 | $0 | |
| CELL PHONE | 2021-04-05 | $1,855 | 200DB | 5.000000000000 | $0 | $0 | |
| FURNITURE | 2021-05-04 | $3,773 | 200DB | 7.000000000000 | $0 | $0 | |
| COMPUTER EQUIPMENT | 2021-07-15 | $689 | 200DB | 5.000000000000 | $0 | $0 | |
| COMPUTER EQUIPMENT | 2021-08-16 | $2,291 | 200DB | 5.000000000000 | $0 | $0 | |
| FURNITURE | 2021-10-19 | $6,326 | 200DB | 7.000000000000 | $0 | $0 | |
| EV CHARGER | 2021-11-30 | $1,776 | 200DB | 5.000000000000 | $0 | $0 | |
| PAINTING SUPPLIES | 2021-04-05 | $1,917 | 200DB | 7.000000000000 | $0 | $0 | |
| FLOORING | 2021-04-09 | $14,337 | 150DB | 15.000000000000 | $0 | $0 | |
| OFFICE IMPROVEMENTS | 2022-07-29 | $8,000 | SL | 39.000000000000 | $94 | $0 | |
| OFFICE IMPROVEMENTS | 2022-10-07 | $4,000 | SL | 39.000000000000 | $21 | $0 | |
| APPLE - 2 IPAD PROS 12.9" | 2022-12-06 | $3,195 | 200DB | 5.000000000000 | $3,195 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINDSONG INTERNATIONAL FOUNDATION | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | JURIS BUILDING MAIN STREET | AddressLine1Txt |
| City | CHARLESTOWN | CityNm |
| Country | SC | CountryCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2022-05-04 | GrantDt |
| Grant | $1,015,000 | GrantAmt |
| Purpose Of Grant | EDUCATIONAL PROGRAM SUPPORT | PurposeOfGrantTxt |
| Expended By Grantee | $1,015,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | THERE WERE NO DIVERSIONS OF THE GRANT FUNDS BY THE GRANTEE. | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | REPORTS ARE PROVIDED THROUGHOUT THE YEAR. | DatesOfReportsByGranteeTxt |
| Results Of Verification | ALL GRANT FUNDS WERE EXPENDED FOR CHARITABLE PURPOSES. | ResultsOfVerificationTxt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Basis MethodBasisMethodTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|---|
| PASSTHROUGH CAPITAL GAINS - UBI | 2021-01 | PURCHASED | 2022-12 | $651,975 | COST | $0 | $651,975 |
| PASSTHROUGH CAPITAL GAINS - UBI | 2022-01 | PURCHASED | 2022-12 | $2,311 | COST | $0 | $2,311 |
| PASSTHROUGH SECTION 1231 GAINS - UBI | 2021-01 | PURCHASED | 2022-12 | $1,626,811 | COST | $0 | $1,626,811 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $6,317,102 | EOYBookValueAmt |
| EOYFMV | $5,716,827 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $95,408,464 | EOYBookValueAmt |
| EOYFMV | $115,528,201 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ALTERNATIVE INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $321,746,635 | BookValueAmt |
| EOYFMV | $372,891,155 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (40 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDING | $710,000 | $239,697 | $470,303 |
| LEASEHOLD IMPROVEMENTS | $3,500 | $1,185 | $2,315 |
| LAND | $893,000 | $0 | $893,000 |
| LEASEHOLD IMPROVEMENTS | $13,050 | $4,355 | $8,695 |
| LEASEHOLD IMPROVEMENTS - CABINETS | $1,100 | $1,100 | $0 |
| LEASEHOLD IMPROVEMENTS - IRON RAILING | $650 | $650 | $0 |
| LEASEHOLD IMPROVEMENTS | $575 | $575 | $0 |
| LEASEHOLD IMPROVEMENTS | $2,283 | $2,283 | $0 |
| LEASEHOLD IMPROVEMENTS - A/C SYSTEM | $1,874 | $402 | $1,472 |
| LEASEHOLD IMPROVEMENTS - A/C SYSTEM | $14,827 | $3,119 | $11,708 |
| OFFICE FURNITURE | $1,250 | $1,250 | $0 |
| OFFICE FURNITURE | $1,250 | $1,250 | $0 |
| COMPUTERS | $10,541 | $10,541 | $0 |
| OFFICE FURNITURE | $8,143 | $7,921 | $222 |
| FURNITURE IMPROVEMENTS | $8,143 | $7,235 | $908 |
| COMPUTER | $3,218 | $2,733 | $485 |
| COMPUTER | $3,231 | $2,744 | $487 |
| LEASEHOLD IMPROVEMENTS | $21,566 | $16,755 | $4,811 |
| COMPUTER | $2,553 | $2,553 | $0 |
| COMPUTER | $3,585 | $3,585 | $0 |
| FURNITURE | $17,281 | $17,281 | $0 |
| OFFICE FURNITURE | $1,018 | $1,018 | $0 |
| FURNITURE | $3,551 | $3,551 | $0 |
| BUILDING | $1,355,796 | $42,007 | $1,313,789 |
| LEASEHOLD IMPROVEMENTS - OFFICE PAINTING | $2,293 | $2,293 | $0 |
| LEASEHOLD IMPROVEMENTS - OFFICE PAINTING | $4,258 | $4,258 | $0 |
| COMPUTER | $1,680 | $1,680 | $0 |
| COMPUTER | $1,701 | $1,701 | $0 |
| COMPUTER | $1,904 | $1,904 | $0 |
| CELL PHONE | $1,855 | $1,855 | $0 |
| FURNITURE | $3,773 | $3,773 | $0 |
| COMPUTER EQUIPMENT | $689 | $689 | $0 |
| COMPUTER EQUIPMENT | $2,291 | $2,291 | $0 |
| FURNITURE | $6,326 | $6,326 | $0 |
| EV CHARGER | $1,776 | $1,776 | $0 |
| PAINTING SUPPLIES | $1,917 | $1,917 | $0 |
| FLOORING | $14,337 | $14,337 | $0 |
| OFFICE IMPROVEMENTS | $8,000 | $94 | $7,906 |
| OFFICE IMPROVEMENTS | $4,000 | $21 | $3,979 |
| APPLE - 2 IPAD PROS 12.9" | $3,195 | $3,195 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $30,091 | LegalFeesAmt |
| Net Investment Income | $2,106 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,985 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAXES RECEIVABLE | Desc |
| BOY Book Value | $118,413 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX BASIS/DEPRECIATION ADJUSTMENT | Desc |
| Amt | $9,349 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $20,294 | $0 | $20,294 |
| POSTAGE AND DELIVERY | $1,896 | $379 | $1,517 |
| OFFICE EXPENSES | $1,587 | $158 | $1,430 |
| OFFICE SUPPLIES | $2,482 | $496 | $1,986 |
| PROPERTY INSURANCE | $4,267 | $853 | $3,414 |
| LICENSES AND PERMITS | $689 | $138 | $551 |
| MEALS AND ENTERTAINMENT | $19,531 | $1,953 | $17,578 |
| REPAIRS AND MAINTENANCE | $95,715 | $95,715 | $0 |
| STATE FILING FEES | $800 | $800 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN ACCRUED INTEREST | Desc |
| Amt | $13,873 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED INVESTMENT FEES | $196,594 | $249,769 |
| ACCRUED PROFIT SHARING CONTRIBUTION | $126,456 | $141,377 |
| ACCRUED LEGAL FEES | $40,602 | $0 |
| ACCRUED EXPENSES - OTHER | $665 | $578 |
| ACCRUED PAYROLL | $26,962 | $28,746 |
| ACCRUED PAYROLL TAXES | $16,563 | $815 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT CONSULTANT FEES | $2,576,353 | $2,316,637 | $0 |
| PAYROLL PROCESSING FEES | $4,344 | $869 | $3,475 |
| ADMINISTRATIVE SUPPORT SERVICES | $2,769 | $554 | $2,215 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $733,413 | $0 | $0 |
| FOREIGN TAXES | $30,909 | $30,909 | $0 |