ELIA PHILANTHROPIES: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ELIA PHILANTHROPIES (EIN 04-3428609)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-10
- IRS object ID
- 202343149349102869
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-10T17:16:45-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLTHOUSE CARLIN & VAN TRIGT LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3011 TOWNSGATE ROAD SUITE 400 | AddressLine1Txt |
| City | WESTLAKE VILLAGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91361 | 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 | 043428609 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Elia Philanthropies | BusinessNameLine1Txt |
| Business Name Line2 | FKA The Kiva Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % HCVT LLP | InCareOfNm |
| Business Name Control | KIVA | BusinessNameControlTxt |
| Phone | 8054131711 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11444 W OLYMPIC BLVD 11TH FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90064 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBIN PAULE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8054131711 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBIN | PersonFirstNm |
| Person Last | PAULE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Stephanie Wilkinson | PreparerPersonNm |
| PTIN | P01231617 | PTIN |
| Phone | 8053748555 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $38,524,086 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,000,185 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $541,021 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $534,112 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,025,881 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,531,663 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,033,777 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $15,567,090 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,567,892 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $14,181 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,091 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,090 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $255,064 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $213,064 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $42,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $200,551 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,551 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,000 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,662 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,662 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $473,458 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $233,368 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $50,090 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,624,080 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,624,080 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,097,538 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $233,368 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,674,170 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $13,469,552 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,334,524 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $586,641 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $679,038 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $679,038 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,858,594 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,710,928 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,421,506 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,068,786 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,784,889 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $31,948,900 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $163,634 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $463,634 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $474,642 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,677,655 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,638,489 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,524,086 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,000 | CapitalStockEOYAmt |
| Retained Earning BOY | $21,667,655 | RetainedEarningBOYAmt |
| Retained Earning EOY | $31,628,489 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,677,655 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,638,489 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,677,655 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,638,489 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,677,655 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $13,469,552 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,739 | OtherIncreasesAmt |
| Subtotal | $35,164,946 | SubtotalAmt |
| Other Decreases | $3,526,457 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,638,489 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES- ST | P | $7,135,979 | $8,793,985 | -$1,658,006 | -$1,658,006 |
| WASH SALE LOSS DISALLOWED | P | $18,451 | $18,451 | $18,451 | |
| PUBLICLY TRADED SECURITIES- LT | P | $8,333,523 | $4,189,498 | $4,144,025 | $4,144,025 |
| PUBLICLY TRADED SECURITIES- DONATED SECURITIES | D | $8,040,361 | $514,403 | $7,525,958 | $7,525,958 |
| CAPITAL GAIN DIVIDENDS | P | $3,349 | |||
| CAPITAL GAIN DIVIDENDS | P | $3,349 | |||
| CAPITAL GAIN DIVIDENDS | P | $3,349 | |||
| CAPITAL GAIN DIVIDENDS | P | $3,349 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,033,777 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $143,650 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $143,650 | SubtotalAmt |
| Tax Based On Investment Income | $143,650 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $155,906 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $80,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $235,906 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $92,256 | OverpaymentAmt |
| Applied To ES Tax | $92,256 | 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 | Yes (true) | 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 | MA | 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 | HCVT LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8054131711 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11444 W OLYMPIC BLVD 11TH FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90064 | 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 |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| NORMAN C PAYSON | ||||||||
| 11444 W OLYMPIC BLVD 11TH FLOOR | LOS ANGELES | CA | 90064 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| MELINDA B PAYSON | ||||||||
| 11444 W OLYMPIC BLVD 11TH FLOOR | LOS ANGELES | CA | 90064 | TRUSTEE | 0.5 | $0 | $0 | $0 |
| ROBERT L CARSON | ||||||||
| 11444 W OLYMPIC BLVD 11TH FLOOR | LOS ANGELES | CA | 90064 | TRUSTEE | 0.25 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Goldman Sachs & Co LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 High Street 20th Floor | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021102704 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $161,193 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $36,112,712 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,007,597 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,120,309 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,120,309 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $556,805 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,563,504 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,828,175 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,828,175 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $143,650 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $143,650 | TotalTaxAmt |
| Distributable Before Adj | $1,684,525 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,684,525 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,684,525 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,674,170 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,674,170 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,684,525 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $218,132 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $167,118 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $248,107 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $55,190 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $688,547 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,674,170 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,674,170 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $10,355 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $10,355 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $678,192 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $678,192 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $207,777 | ExcessFromYear4Amt |
| Excess From Year3 | $167,118 | ExcessFromYear3Amt |
| Excess From Year2 | $248,107 | ExcessFromYear2Amt |
| Excess From Year1 | $55,190 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NORMAN C PAYSON | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Aspen Santa Fe Ballet | |||||||
| 245 Sage Way | Aspen | CO | 81611 | NONE | PC | EDUCATION | $25,000 |
| Pancreatic Cancer Action Network | |||||||
| 1500 Rosecrans Avenue Suite 200 | Manhattan Beach | CA | 90266 | NONE | PC | MEDICAL | $50,000 |
| Columbia Univ Mailman School Of Public Health | |||||||
| 722 W 168th St 14th FL | New York | NY | 10032 | NONE | PC | EDUCATION | $25,000 |
| Dartmouth Medical School | |||||||
| One Medical Center Drive | Lebanon | NH | 03756 | NONE | SO I | HEALTH CARE | $125,000 |
| Concord Hospital | |||||||
| 250 Pleasant Street | Concord | NH | 03301 | NONE | PC | HEALTH CARE | $50,000 |
| Nature Conservancy | |||||||
| 22 Bridge Street 4th Floor | Concord | NH | 03301 | NONE | PC | CONSERVATION | $10,000 |
| Institute for Clinical and Economic Review | |||||||
| 2 Liberty Square 9th Floor | Boston | MA | 02109 | NONE | PC | HEALTH CARE | $25,000 |
| Oceanographic Teaching Station | |||||||
| 2 Manhattan Beach Blvd PO Box | Manhattan Beach | CA | 90266 | NONE | PC | EDUCATION | $1,000 |
| Trevor Project | |||||||
| PO Box 69232 | West Hollywood | CA | 90069 | NONE | PC | SUICIDE PREVENTION | $15,000 |
| Aspen Center for Environmental Studies | |||||||
| 100 Puppy Smith St | Aspen | CO | 81611 | NONE | PC | EDUCATION | $2,500 |
| Cancer Patient Support Program | |||||||
| PO BOX 1804 | Williston | VT | 05495 | NONE | PC | Health Care | $7,000 |
| Executive Service Corp of Southern California | |||||||
| 1000 North Alameda Street | LOS ANGELES | CA | 90012 | none | PC | general operating support | $10,000 |
| Maimonides Medical Center | |||||||
| 4802 Tenth Ave | Brooklyn | NY | 11219 | NONE | PC | Health Care | $13,000 |
| Women's Transitional Living Center | |||||||
| PO Box 916 | Fullerton | CA | 92836 | none | PC | General Operating Support | $5,000 |
| WORLD CENTRAL KITCHEN INC | |||||||
| 1342 Florida Ave NW | Washington | DC | 20009 | none | PC | general operating support | $10,000 |
| United Hospital Fund of New York | |||||||
| 1411 Broadway 12th Floor | New York | NY | 10018 | none | PC | HEALTH CARE | $500 |
| City of Hope | |||||||
| 1055 Wilshire Blvd | Los Angeles | CA | 90017 | NONE | PC | (1) DESCRIPTION: 8,643 SHARES APPLE STOCK (2) BOOK VALUE: 1,232,341 (3) METHOD USED TO DETERMINE BOOK VALUE: AVERAGE OF THE HIGH/LOW ON THE DATE OF SECURITIES WERE RECEIVED BY THE FOUNDATION. (4) METHOD USED TO DETERMINE FAIR MARKET VALUE: AVERAGE OF THE HIGH/LOW ON THE DATE THE SECURITIES WERE DONATED. (5) DATE OF THE GIFT: 11/30/2022 (6) PURPOSE OF GIFT: HEALTH CARE | $1,250,080 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,624,080 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $541,021 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,025,881 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $10,566,905 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,566,905 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ALAMOSA LLC | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O HCVT 11444 W OLYMIC BLVD 11 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90064 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,000,185 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (12 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 20 SHS ALPHABET, INC. SECURITIES 1,000 SHS AMPHENOL CORP. SECURITIES 8,960 SHS APPLE, INC. SECURITIE | $1,357,057 | 2022-11-29 |
| 1 | 149 SHS BROADCOM INC. SECURITIES 300 SHS CF INDUSTRIES HOLDINGS, INC. SECURITIES 60 SHS CIGNA CORP. | $128,766 | 2022-11-29 |
| 1 | 360 SHS COSTCO CORP. SECURITIES 120 SHS CROWN CASTLE INTERNATIONAL CORPORATION SECURITIES 60 SHS DAN | $223,260 | 2022-11-29 |
| 1 | 410 SHS DEERE & COMPANY SECURITIES 390 SHS ELEVANCE HEALTH, INC. SECURITIES 1,510 SHS ELI LILLY & CO | $929,837 | 2022-11-29 |
| 1 | 920 SHS FISERV, INC. SECURITIES 230 SHS HOME DEPOT, INC. SECURITIES 230 SHS HUMANA INC. SECURITIES | $289,340 | 2022-11-29 |
| 1 | 10 SHS KEYSIGHT TECH., INC. SECURITIES 680 SHS LOWE'S CO., INC. SECURITIES 660 SHS MARATHON PETROLEU | $224,375 | 2022-11-29 |
| 1 | 403 SHS MARRIOTT INTE., INC. SECURITIES 600 SHS MASTERCARD INC. SECURITIES 270 SHS MCKESSON CORPORAT | $373,169 | 2022-11-29 |
| 1 | 40 SHS MICROCHIP TECH. INC. SECURITIES 260 SHS MOODY'S SOLUTIONS INC. SECURITIES 178 SHS MOTOROLA SO | $125,655 | 2022-11-29 |
| 1 | 270 SHS NORTHROP GRUMMAN CORPORATION SECURITIES 185 SHS ONE GAS, INC. SECURITIES 360 SHS PROGRESSIVE | $204,724 | 2022-11-29 |
| 1 | 100 SHS STARBUCKS CORP. SECURITIES 3 SHS TESLA, INC. SECURITIES 160 SHS TEXAS INSTRUMENT INCORPORATE | $38,077 | 2022-11-29 |
| 1 | 180 SHS THERMO FISHER SCIENTIFIC INC. SECURITIES 660 TRANE TECH. PUBLIC LIMITED CO. SECURITIES | $211,760 | 2022-11-29 |
| 1 | 760 SHS UNITEDHEALTH GROUP INCORPORATED SECURITIES 2,360 SHS VISA INC. SECURITIES | $894,165 | 2022-11-29 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $14,181 | Amt |
| Net Investment Income | $7,091 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,090 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS - SEE STATEMENT | $9,449,706 | $9,647,793 |
| GOLDMAN SACHS - SEE STATEMENT | $3,330,624 | $3,481,587 |
| GOLDMAN SACHS - SEE STATEMENT | $7,044,186 | $8,423,108 |
| GOLDMAN SACHS - SEE STATEMENT | $2,000,167 | $1,812,216 |
| GOLDMAN SACHS - SEE STATEMENT | $2,667,364 | $2,369,025 |
| GOLDMAN SACHS - SEE STATEMENT | $292,842 | $3,710,469 |
| 6,099.53 SHS DYNAMIC EQUITY M | $0 | $2,504,702 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,710,928 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,421,506 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GLOBAL LONG SHORT PARTNERS SPV | AT COST | $0 | $12,351 |
| GLOBAL LONG SHORT PARTNERS | AT COST | $0 | $35,030 |
| 49,280.409 SHS GS HIGH YIELD F | AT COST | $463,634 | $427,261 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CONTRIBUTED SEC. - ADJ. TO C/O BASIS | $3,421,500 |
| BOND PREMIUM | $12,081 |
| PRIOR PERIOD ADJUSTMENT | $92,876 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $3,662 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,662 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN - CONTRIBUTED SEC. | Desc |
| Amt | $17,739 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $213,064 | $213,064 | |
| PHILANTHROPIC ADVISORS | $42,000 | $42,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $190,000 | ||
| STATE FILING FEES | $1,000 | $1,000 | |
| FOREIGN TAXES | $9,551 | $9,551 |