FRANK MCHUGH-ODONOVAN FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FRANK MCHUGH-ODONOVAN FOUNDATION INC (EIN 20-0842449)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-12
- IRS object ID
- 202343169349100169
- 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
- Compensation Explanation
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-12T16:01:42-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 200842449 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Frank McHugh-O'Donovan Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % FOUNDATION SOURCE | InCareOfNm |
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Celina McHugh | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Celina | PersonFirstNm |
| Person Last | McHugh | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $93,331,016 | 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 | $33,994 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $24,312 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $24,312 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,374,441 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,374,441 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $916,409 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $916,409 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $62,722 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $717,931 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,354,295 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $377,931 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $315,406 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $315,406 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,382,493 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,008,499 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $11,871 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $11,747 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $124 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,980 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $17,980 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $336,815 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $336,815 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $417,847 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $375,247 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $211,754 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $211,754 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $448,904 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $301,529 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $147,375 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,445,171 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,237,092 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $165,479 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,236,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,236,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,681,171 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,237,092 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,401,479 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,298,678 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,771,407 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,790,755 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,755,575 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,755,575 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,506,552 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $696,425 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $626,618 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $35,525,100 | CorporateStockBOYAmt |
| Corporate Stock EOY | $33,702,516 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $43,137,548 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,075,374 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,098,730 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $997,227 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $14,286,242 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $837,773 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $13,797,183 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $13,448,469 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $33,145,600 | LandBldgInvestmentsEOYFMVAmt |
| Mortgage Loans BOY | $4,003,331 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $3,354,926 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $3,354,926 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $4,787,284 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,152,164 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,313,522 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $66,485,579 | TotalAssetsBOYAmt |
| Total Assets EOY | $63,208,805 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $93,331,016 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $41,706 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $63,610 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $41,706 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $63,610 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $66,443,873 | RetainedEarningBOYAmt |
| Retained Earning EOY | $63,145,195 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $66,443,873 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $63,145,195 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $66,485,579 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $63,208,805 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $66,443,873 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,298,678 | ExcessRevenueOverExpensesAmt |
| Subtotal | $63,145,195 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $63,145,195 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | SoldSoldDt |
|---|---|---|---|---|---|---|
| PUBLICLY-TRADED SECURITIES | $12,729,295 | $12,454,123 | $275,172 | $275,172 | ||
| PASSTHROUGH K1 CAPITAL GAIN/(LOSS) | $19,906 | |||||
| LAND/BUILDING - 372 W VERNON, LA | $625,000 | $542,147 | $82,853 | $82,853 | D | 2022-09-29 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $377,931 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,623 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $24,623 | SubtotalAmt |
| Tax Based On Investment Income | $24,623 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,693 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $25,693 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,070 | OverpaymentAmt |
| Applied To ES Tax | $1,070 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 SILVERSIDE ROAD SUITE 123 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| CELINA MCHUGH | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | DIR | 1.0 | $0 | $0 | $0 |
| FRANK MCHUGH | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | CEO, DIR | 1.0 | $0 | $0 | $0 |
| PATRICIA MCHUGH | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | DIR, CEO | 1.0 | $0 | $0 | $0 |
| THERESA M MCHUGH | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | DIR, SEC, VP | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Morgan Stanley | |||||
| 15260 VENTURA BLVD STE 1900 | SHERMAN OAKS | CA | 91403 | Investment MGMT | $158,431 |
| Wells Fargo | |||||
| PO BOX 95021 | HENDERSON | NV | 890095021 | Investment Mgmt | $156,065 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $124,091 |
| 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 | $49,961,578 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,990,706 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $43,635,052 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $98,587,336 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $98,587,336 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,478,810 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $97,108,526 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,855,426 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,855,426 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,623 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,623 | TotalTaxAmt |
| Distributable Before Adj | $4,830,803 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,830,803 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,830,803 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,401,479 | 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 | $5,401,479 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,830,803 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,252,780 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $5,401,479 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,252,780 | AppliedToYear1Amt |
| Applied To Current Year | $148,699 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $4,682,104 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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 |
|---|---|---|---|---|---|---|---|
| APOPO US INC | |||||||
| 712 H ST NE | WASHINGTON | DC | 20002 | N/A | PC | Clearing Landmines Near Rural Cambodian Schools | $75,000 |
| BALLONA WETLANDS LAND TRUST | |||||||
| PO BOX 5623 | PLAYA DEL REY | CA | 90296 | N/A | PC | Nature field trips fund for low-income elementary students, community outreach program, and research fund | $6,826 |
| CATHOLIC COMMUNITY FOUNDATION OF LOS ANGELES | |||||||
| 3440 WILSHIRE BLVD STE 530 | LOS ANGELES | CA | 90010 | N/A | PC | General & Unrestricted | $75,000 |
| DIY GIRLS | |||||||
| 1918 W MAGNOLIA BLVD STE 206 | BURBANK | CA | 91506 | N/A | PC | General & Unrestricted | $50,000 |
| EL NIDO FAMILY CENTERS | |||||||
| 440 SHATTO PL417 | LOS ANGELES | CA | 90020 | N/A | PC | South LA FamilySource Centers and Jordan Downs Services: Educational and Holistic Support for children/youth and families | $50,000 |
| FRIENDS OF THE LOS ANGELES RIVER | |||||||
| 570 WEST AVE 26 | LOS ANGELES | CA | 90065 | N/A | PC | The FoLAR Resilience Lab at the Harvard-Westlake River Park Campus | $50,000 |
| HOMES FOR LIFE FOUNDATION | |||||||
| 8939 S SEPULVEDA STE 460 | LOS ANGELES | CA | 90045 | N/A | PC | Medical Services Coordinator fund | $80,000 |
| LAS FAMILIAS DEL PUEBLO | |||||||
| 1400 S BROADWAY | LOS ANGELES | CA | 90015 | N/A | PC | General & Unrestricted | $30,000 |
| LOS ANGELES ARBORETUM FOUNDATION INC | |||||||
| 301 N BALDWIN AVE | ARCADIA | CA | 91007 | N/A | PC | Arboretum Visitor Plaza Entrance Project | $100,000 |
| LOS ANGELES NEIGHBORHOOD LAND TRUST | |||||||
| 1689 BEVERLY BLVD | LOS ANGELES | CA | 90026 | N/A | PC | Esperanza Elementary Urban Greening Project | $235,174 |
| MESIVTA OF GREATER LOS ANGELES | |||||||
| 25115 MUREAU RD | HIDDEN HILLS | CA | 91302 | N/A | PC | General & Unrestricted | $30,000 |
| NATIONAL PUBLIC RADIO INC | |||||||
| PO BOX 791490 | BALTIMORE | MD | 21279 | N/A | PC | General & Unrestricted | $45,000 |
| NATURE CONSERVANCY - CALIFORNIA CHAPTER | |||||||
| 830 S ST | SACRAMENTO | CA | 95811 | N/A | PC | Protecting the San Andreas Linkage (San Andreas linkage campaign) | $1,000,000 |
| SAINT LOUIS SCHOOL | |||||||
| 3142 WAIALAE AVE | HONOLULU | HI | 96816 | N/A | PC | General Support & Tuition fund for students in need | $50,000 |
| SOLEDAD ENRICHMENT ACTION INC | |||||||
| 222 N VIRGIL AVE | LOS ANGELES | CA | 90004 | N/A | PC | SEA, Inc.'s Mental Health Program | $75,000 |
| ST MONICA ACADEMY INC | |||||||
| 2361 DEL MAR RD | MONTROSE | CA | 91020 | N/A | PC | Capital Improvements fund: Renovation of Room 10 and Replacement of lighting | $50,000 |
| ST GENEVIEVE HIGH SCHOOL | |||||||
| 13967 ROSCOE BLVD | Panorama City | CA | 91402 | N/A | PC | Phase 1 Campus Master Plan Project including the Center for Performing Arts Complex and Parish Fellowship Center construction project | $1,000,000 |
| STELLA ADLER THEATRE | |||||||
| 6773 HOLLYWOOD BLVD 2ND FLOOR | HOLLYWOOD | CA | 90028 | N/A | PC | General Support/ ACTion - Outreach - Scholarship fund | $202,000 |
| STUDENTS FOR ECO EDUCATION AND AGRICULTURE INC | |||||||
| 13721 W TELEGRAPH RD | SANTA PAULA | CA | 93060 | N/A | PC | General & Unrestricted | $50,000 |
| TASHBAR SEPHARDIC YESHIVA KETANA | |||||||
| 1210 S LA CIENEGA BLVD | LOS ANGELES | CA | 90035 | N/A | PC | General & Unrestricted | $10,000 |
| THE CHILDRENS LIFE-SAVING FOUNDATION | |||||||
| 1112 MONTANA AVE SUITE 534 | SANTA MONICA | CA | 90403 | N/A | PC | General & Unrestricted | $100,000 |
| TREEPEOPLE INC | |||||||
| 12601 MULHOLLAND DR | BEVERLY HILLS | CA | 90210 | N/A | PC | TreePeople's Workforce Development Vision: Connecting Kids to Opportunity | $150,000 |
| UNITED STATES CATHOLIC CONFERENCE - DON BOSCO TECH | |||||||
| 1151 SAN GABRIEL BLVD | ROSEMEAD | CA | 91770 | N/A | PC | Don Bosco Technical Institute | $250,000 |
| VALLEY VILLAGE | |||||||
| 20830 SHERMAN WAY | WINNETKA | CA | 91306 | N/A | PC | Operating Support for Increased Access to Care and Professional Development | $50,000 |
| VENTURA COUNTY FARM TO SCHOOL | |||||||
| 4001 MISSION OAKS BLVD STE T | CAMARILLO | CA | 93012 | N/A | PC | General Support and Launching the Ventura County School Fund Hub | $175,000 |
| VISION TO LEARN | |||||||
| 12100 WILSHIRE BLVD STE 1275 | LOS ANGELES | CA | 90025 | N/A | PC | Free Eye Exams and Prescription Glasses Fund for Los Angeles Children in Need | $1,232,000 |
| YESHIVAT OHR CHANOCH INC | |||||||
| 1540 S ROBERTSON BLVD | LOS ANGELES | CA | 90035 | N/A | PC | General & Unrestricted | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,236,000 | 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 | $24,312 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,374,441 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $62,722 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $717,931 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 INC/LOSS | 14 | $359 |
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $957 |
| INTEREST INCOME FROM MORTGAGE LOANS | 14 | $306,535 |
| INCOME FROM MORTGAGE COLLECTIONS | 01 | $7,529 |
| INCOME FROM RENTAL PROPERTIES | 01 | $26 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,494,812 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,494,812 | 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 | Christine O'Donovan Trust A dated 8 | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 S Raymond Avenue Suite 319 | AddressLine1Txt |
| City | Alhambra | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $33,994 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT FEES | CategoryTxt |
| Amt | $17,980 | Amt |
| Disbursements Charitable Prps | $17,980 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (2 entries)
| Short ExplanationShortExplanationTxt |
|---|
| FRANK MCHUGH |
| * DECEASED IN 2022. |
| THERESA M MCHUGH |
| *THERESA M MCHUGH, DIRECTOR, SECRETARY AND VICE PRESIDENT OF FRANK MCHUGH-O'DONOVAN FOUNDATION, INC. (THE "FOUNDATION"), IS PRESIDENT AT THE PROPERTY MANAGEMENT FIRM OF LA PROPERTY & ASSET MANAGEMENT CORPORATION, A DISQUALIFIED PERSON WHICH PROVIDES PROFESSIONAL LABOR SERVICES TO THE FOUNDATION. DURING THE TAXABLE YEAR ENDING DECEMBER 31, 2022, THE FOUNDATION PAID $18,566 FOR LEGAL AND PROFESSIONAL LABOR SERVICES RENDERED BY SUCH DISQUALIFIED PERSON AS REPORTED IN FORM 990-PF, PART I, LINES 16A AND 16C. SUCH PROPERTY MANAGEMENT FIRM BILLED THE FOUNDATION AT OR BELOW THE RATE IT CHARGES ITS OTHER CLIENTS. |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (83 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | Adjusted Net IncomeAdjustedNetIncomeAmt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| AIR RIGHTS (845 W | 2018-12-28 | $2,756,000 | $0 | SL | $0 | |||
| BLDG IMP REPIPE IN | 2019-07-19 | $143,530 | $12,613 | SL | $0 | 27 | $5,219 | $5,219 |
| BLDG IMP REPIPE 68 | 2020-02-28 | $65,100 | $4,340 | SL | $0 | 27 | $2,367 | $2,367 |
| BUILDING (2552 E 5 | 2018-12-28 | $2,000 | $219 | SL | $0 | 39 | $73 | $73 |
| BUILDING - 10 UNIT | 2018-12-28 | $502,557 | $65,916 | SL | $0 | 27 | $21,972 | $21,972 |
| BUILDING - 20 UNIT | 2018-12-28 | $1,392,374 | $210,777 | SL | $0 | 27 | $70,259 | $70,259 |
| BUILDING - 3 STORE | 2018-12-28 | $90,992 | $12,471 | SL | $0 | 39 | $4,157 | $4,157 |
| BUILDING - 7 STORE | 2018-12-28 | $339,141 | $36,450 | SL | $0 | 39 | $12,150 | $12,150 |
| BUILDING - 8 STORE | 2018-12-28 | $1,255,000 | $121,518 | SL | $0 | 39 | $40,506 | $40,506 |
| BUILDING - AUTO RE | 2018-12-28 | $145,000 | $13,716 | SL | $0 | 39 | $4,572 | $4,572 |
| BLDG IMP - 1/1/18 | 2018-12-28 | $78,522 | $8,874 | SL | $0 | 27 | $2,958 | $2,958 |
| BLDG IMP - 2/2/04 | 2018-12-28 | $2,706 | $642 | SL | $0 | 27 | $214 | $214 |
| BLDG IMP - 6/30/17 | 2018-12-28 | $19,963 | $2,307 | SL | $0 | 27 | $769 | $769 |
| BLDG IMP - 9/29/12 | 2018-12-28 | $1,239 | $177 | SL | $0 | 27 | $59 | $59 |
| BLDG IMP 12/1/12 | 2018-12-28 | $31,200 | $2,841 | SL | $0 | 39 | $947 | $947 |
| CARPET (1381 S WAL | 2018-12-28 | $827 | $219 | SL | $0 | 15 | $73 | $73 |
| CHURCH | 2018-12-28 | $121,000 | $11,442 | SL | $0 | 39 | $3,814 | $3,814 |
| CONCRETE CEMENT AS | 2018-12-28 | $8,000 | $834 | SL | $0 | 39 | $278 | $278 |
| CONDOMINIUM | 2018-12-28 | $192,000 | $30,702 | SL | $0 | 27 | $10,234 | $10,234 |
| DECK | 2018-12-28 | $1,256 | $234 | SL | $0 | 27 | $78 | $78 |
| ELECTRICAL IMP | 2018-12-28 | $1,733 | $165 | SL | $0 | 39 | $55 | $55 |
| FENCE | 2018-12-28 | $564 | $132 | SL | $0 | 37 | $44 | $44 |
| RAILING | 2018-12-28 | $804 | $186 | SL | $0 | 27 | $62 | $62 |
| RETROFIT SITUATION | 2018-12-28 | $20,348 | $3,768 | SL | $0 | 27 | $1,256 | $1,256 |
| ROOF (1139 E 68TH) | 2018-12-28 | $1,559 | $285 | SL | $0 | 27 | $95 | $95 |
| ROOF - 1/30/12 | 2018-12-28 | $1,889 | $177 | SL | $0 | 39 | $59 | $59 |
| ROOF - 1/31/10 | 2018-12-28 | $742 | $120 | SL | $0 | 27 | $40 | $40 |
| ROOF - 1/31/13 | 2018-12-28 | $2,509 | $348 | SL | $0 | 27 | $116 | $116 |
| ROOF - 3/31/13 | 2018-12-28 | $10,199 | $1,410 | SL | $0 | 27 | $470 | $470 |
| ROOF - 4/30/21 | 2021-04-30 | $64,940 | $1,110 | SL | $0 | 39 | $1,665 | $1,665 |
| ROOF - 4/30/22 | 2022-04-30 | $45,550 | SL | $0 | 39 | $779 | $779 | |
| ROOF - 9/8/18 | 2018-12-28 | $35,349 | $2,739 | SL | $0 | 39 | $913 | $913 |
| ROOF - 10/30/09 | 2018-12-28 | $1,599 | $261 | SL | $0 | 27 | $87 | $87 |
| ROOF - 11/17/04 | 2018-12-28 | $4,529 | $546 | SL | $0 | 39 | $182 | $182 |
| SEC BARS - 10/3/11 | 2018-12-28 | $1,104 | $165 | SL | $0 | 27 | $55 | $55 |
| SEC BARS -11/19/04 | 2018-12-28 | $369 | $81 | SL | $0 | 27 | $27 | $27 |
| TILE FLOOR &SHOWER | 2018-12-28 | $1,441 | $135 | SL | $0 | 39 | $45 | $45 |
| TILE FLOOR-1/9/13 | 2018-12-28 | $1,389 | $192 | SL | $0 | 27 | $64 | $64 |
| TILE FLOOR-1/14/13 | 2018-12-28 | $1,958 | $273 | SL | $0 | 27 | $91 | $91 |
| TILE FLOOR-1/25/13 | 2018-12-28 | $1,292 | $180 | SL | $0 | 27 | $60 | $60 |
| TILE FLOOR-2/21/13 | 2018-12-28 | $803 | $111 | SL | $0 | 27 | $37 | $37 |
| TILE FLOOR-8/12/13 | 2018-12-28 | $2,458 | $333 | SL | $0 | 27 | $111 | $111 |
| TILE FLOOR-8/28/13 | 2018-12-28 | $2,412 | $327 | SL | $0 | 27 | $109 | $109 |
| TILE FLOOR-10/7/12 | 2018-12-28 | $2,129 | $300 | SL | $0 | 27 | $100 | $100 |
| TILE FLOOR-12/8/12 | 2018-12-28 | $2,093 | $294 | SL | $0 | 27 | $98 | $98 |
| WOODEN BEAMS | 2018-12-28 | $4,001 | $714 | SL | $0 | 27 | $238 | $238 |
| CARPET (10206-08 I | 2018-12-28 | $449 | $120 | SL | $0 | 15 | $40 | $40 |
| APPLIANCES | 2018-12-28 | $479 | $479 | SL | $0 | 5 | ||
| BLINDS & LOCKS | 2018-12-28 | $450 | $450 | SL | $0 | 5 | ||
| BLINDS (10206-08 I | 2018-12-28 | $253 | $253 | SL | $0 | 5 | ||
| HEATERS &GAS LINES | 2018-12-28 | $9,536 | $9,536 | SL | $0 | 5 | ||
| HVAC (1271-89 W JE | 2018-12-28 | $27,990 | $2,154 | SL | $0 | 39 | $718 | $718 |
| HVAC (1381 S WALNU | 2018-12-28 | $2,443 | $321 | SL | $0 | 39 | $107 | $107 |
| STOVE (10206-08 I | 2018-12-28 | $299 | $299 | SL | $0 | 5 | ||
| WATER HTR INGLEWOO | 2019-02-10 | $7,135 | $4,103 | SL | $0 | 5 | $1,427 | $1,427 |
| WATER HTR 1271-89 | 2019-05-29 | $2,950 | $1,088 | SL | $0 | 7 | $421 | $421 |
| LAND (10206-08 ING | 2018-12-28 | $541,000 | $0 | L | $0 | |||
| LAND (1139 E 68TH) | 2018-12-28 | $191,000 | $0 | L | $0 | |||
| LAND (1271-89 W JE | 2018-12-28 | $962,000 | $0 | L | $0 | |||
| LAND (1381 S WALNU | 2018-12-28 | $133,000 | $0 | L | $0 | |||
| LAND (2552 E 57TH) | 2018-12-28 | $143,000 | $0 | L | $0 | |||
| LAND (310 W AVE) | 2018-12-28 | $70,597 | $0 | L | $0 | |||
| LAND (45132 SPEARM | 2018-12-28 | $235,000 | $0 | L | $0 | |||
| LAND (5001-13 S HO | 2018-12-28 | $178,000 | $0 | L | $0 | |||
| LAND (5269-73 S BR | 2018-12-28 | $110,000 | $0 | L | $0 | |||
| LAND (6080-84 S HO | 2018-12-28 | $399,000 | $0 | L | $0 | |||
| LAND (845 W OLYMPI | 2018-12-28 | $2,514,297 | $0 | L | $0 | |||
| LAND (916 W 9TH) | 2018-12-28 | $1,260,667 | $0 | L | $0 | |||
| LAND-DEM BLDG (845 | 2018-12-28 | $1 | $0 | L | $0 | |||
| LAND-DEM BLDG (916 | 2018-12-28 | $1 | $0 | L | $0 | |||
| LAND-DEM&ASB REM 8 | 2018-12-28 | $1 | $0 | L | $0 | |||
| LAND-DEM&ASB REM 9 | 2018-12-28 | $1 | $0 | L | $0 | |||
| LAND IMP-FENCE(526 | 2018-12-28 | $1,075 | $300 | SL | $0 | 15 | $100 | $100 |
| HAZ WASTE RMVL 09 | 2018-12-28 | $1 | $0 | SL | $0 | |||
| HAZ WASTE RMVL 10 | 2018-12-28 | $1 | $0 | SL | $0 | |||
| LIGHTING & ELECTRI | 2018-12-28 | $913 | $501 | SL | $0 | 15 | $167 | $167 |
| PARKING LOT (845 W | 2018-12-28 | $78,788 | $42,972 | SL | $0 | 15 | $14,324 | $14,324 |
| PARKING LOT PAV 09 | 2018-12-28 | $23,236 | $6,801 | SL | $0 | 15 | $2,267 | $2,267 |
| PARKING LOT PAV 10 | 2018-12-28 | $16,095 | $4,491 | SL | $0 | 15 | $1,497 | $1,497 |
| PAVING (1271-89 W | 2018-12-28 | $14,413 | $3,477 | SL | $0 | 15 | $1,159 | $1,159 |
| TANK | 2018-12-28 | $1 | $0 | SL | $0 | |||
| BLDG-372 W VERNON | 2014-06-01 | $72,232 | $19,921 | SL | $0 | 27 | $1,970 | $1,970 |
| LAND-372 W VERNON | 2014-06-01 | $132,169 | $0 | L |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Form 926 | IdentifierTxt |
| Form And Line Reference | Form 926 | FormAndLineReferenceDesc |
| Medium Explanation | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (35 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON INC - 2.100% - 05/12/20 | $36,786 | $30,216 |
| ANTHEM INC NOTE - 3.650% - 12/ | $21,216 | $18,903 |
| AT&T - 2.550% - 12/01/2033 | $29,091 | $29,972 |
| ATT INC - 3.800% - 02/15/2027 | $14,508 | $14,335 |
| BANK AMER CORP MTN - 2.884% - | $38,648 | $31,131 |
| BNP PARIBAS - 3.250% - 03/03/2 | $29,354 | $29,922 |
| BP CAP MARKETS - 3.119% - 05/0 | $24,860 | $23,726 |
| CAPITAL ONE FINL CORP NOTE - 3 | $29,113 | $28,411 |
| CATERPILLAR FINL SVCS - 0.650% | $50,355 | $48,988 |
| CITIGROUP INC NOTE - 3.668% - | $36,302 | $31,225 |
| COMCAST CORP - 3.300% - 02/01/ | $27,651 | $23,592 |
| COMCAST CORP NOTE - 4.150% - 1 | $37,052 | $31,645 |
| CVS CAREMARK CORP NOTE - 4.300 | $37,612 | $31,919 |
| DIGITAL RLTY TR INC - 3.700% - | $21,176 | $18,595 |
| DISNEY WALT CO - 2.000% - 09/0 | $29,268 | $25,222 |
| ENTERPRISE PRODUCTS OPERTATING | $24,505 | $20,451 |
| EXPRESS SCRIPTS HLDG CO - 0.00 | $24,817 | $24,691 |
| GLAXOSMITHKLINE - 0.534% - 10/ | $50,142 | $48,377 |
| GOLDMAN SACHS - 3.800% - 03/15 | $39,540 | $31,464 |
| GOLDMAN SACHS GROUP INC NOTE - | $25,050 | $24,212 |
| HOME DEPOT - 3.000% - 04/01/20 | $29,133 | $28,590 |
| JP MORGAN CHASE BANK - 4.203% | $47,602 | $40,067 |
| JPMORGAN CHASE &CO NOTE - 2.95 | $25,882 | $23,371 |
| MCDONALDS CORP - 3.700% - 01/3 | $27,295 | $24,334 |
| METLIFE - 3.600% - 04/10/2024 | $31,604 | $29,467 |
| MITSUBISHI UFJ FIN - 3.850% - | $25,157 | $23,943 |
| NORTHROP GRUMMAN - 3.250% - 08 | $25,290 | $24,839 |
| SANTANDER UK PLC - 4.000% - 03 | $26,833 | $24,612 |
| SHELL INT'L FINANCE - 2.875% - | $35,660 | $32,018 |
| SIMON PROPERTY GROUP LP SENIOR | $26,521 | $23,332 |
| STATE STR CORP - 3.550% - 08/1 | $25,821 | $24,323 |
| TOTAL CAPITAL - 2.700% - 01/25 | $51,632 | $49,938 |
| VERIZON COMMUNICATIONS INC - 4 | $37,558 | $31,166 |
| WELLS FARGO - 3.584% - 05/22/2 | $36,265 | $31,569 |
| WESTPAC BANKING CORP - 3.400% | $19,431 | $18,661 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (140 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10X GENOMICS CLASS A | $33,472 | $12,900 |
| ABBVIE INC | $197,474 | $143,025 |
| ACAP STRATEGIC FUND CLASS W | $400,000 | $300,000 |
| AIRBNB | $68,093 | $49,932 |
| ALPHABET INC CL A | $64,773 | $264,690 |
| ALPHABET INC CL C | $139,188 | $399,285 |
| AMC NETWORKS INC | $16,232 | $9,465 |
| AMER INTERNATIONAL GROUP INC | $36,947 | $71,777 |
| AMERICAN TOWER REIT INC | $39,387 | $71,821 |
| AMGEN INC | $94,612 | $262,640 |
| APOLLO GLOBAL MANAGEMENT, INC | $87,882 | $120,563 |
| APPLE INC | $332,043 | $1,714,815 |
| ARTISAN MID CAP FUND-INSTL | $442,966 | $259,892 |
| ARTISAN SMALL CAP FUND INST CL | $395,252 | $289,425 |
| AUTODESK, INC | $86,560 | $186,870 |
| AVALONBAY CMNTYS INC | $65,441 | $62,508 |
| BANK OF AMERICA CORP | $71,793 | $101,546 |
| BECTON DICKINSON & CO | $99,578 | $111,638 |
| BERKSHIRE HATHAWAY INC. CLASS | $137,003 | $401,570 |
| BIOGEN INC | $159,607 | $152,029 |
| BLACKROCK INC | $196,535 | $425,178 |
| BLACKSTONE SEC LENDING | $1,046,386 | $929,984 |
| BLUEROCK TOTAL INCOME REAL EST | $512,871 | $472,908 |
| BNY MELLON ALCENTRA GLOBAL MUL | $384,100 | $318,649 |
| BOEING CO | $97,407 | $190,490 |
| BROADCOM INC | $173,088 | $361,198 |
| CELANESE CORPORATION | $168,248 | $306,720 |
| CENTURY SMALL CAP SELECT INSTI | $500,000 | $332,749 |
| CHARLES RIV LABORATORIES INTL | $124,388 | $80,405 |
| CHESAPEAKE ENERGY CORPORATION | $40,794 | $47,751 |
| CISCO SYSTEMS INC | $219,497 | $393,411 |
| CME GROUP, INC | $145,459 | $378,360 |
| COHEN & STEERS INSTITUTIONAL R | $797,589 | $778,921 |
| COMCAST CORP | $451,882 | $472,025 |
| CROWDSTRIKE HOLDINGS, INC | $214,678 | $122,768 |
| DB X TRACKERS MSCI EAFE HEDGED | $1,511,038 | $1,582,009 |
| DIAGEO PLC ADS | $252,634 | $336,957 |
| DOCUSIGN INC | $161,687 | $45,444 |
| DOLBY LABORATORIES | $48,495 | $77,665 |
| DOXIMITY ORD SHS CLASS A | $51,699 | $40,809 |
| EATON CORP PLC | $158,157 | $392,375 |
| ECOLAB INC | $101,159 | $181,950 |
| EDISON INTL | $61,845 | $57,576 |
| ENBRIDGE INC | $112,153 | $119,177 |
| EQT CORPORATION | $32,796 | $37,078 |
| ETSY INC | $124,796 | $82,888 |
| FIRST TR ENHANCED SHORT MATURI | $123,001 | $123,041 |
| FIRST TRUST EXCHANGE TRADED FD | $208,359 | $187,185 |
| FIRST TRUST INST PREFERRED SEC | $69,365 | $60,501 |
| FIRST TRUST LIMITED DURATION I | $216,980 | $216,273 |
| FIRST TRUST LOW DURATION OPPOR | $224,708 | $217,138 |
| FIRST TRUST TCW OPP FIXED INC | $480,638 | $434,017 |
| FREEPORT-MCMORAN COPPER & GOLD | $77,672 | $153,786 |
| FRONTIER MFG CORE INFRASTRUCTU | $500,000 | $489,362 |
| FULLER & THALER BEHAVIORAL SML | $325,919 | $463,680 |
| GENERAL MOTORS | $36,248 | $32,429 |
| GOLDMAN SACHS GROUP | $115,390 | $206,028 |
| GOLDMAN SACHS US EQUITY DIV AN | $473,000 | $395,769 |
| GQG PARTNERS EMERGING MARKETS | $500,000 | $471,973 |
| GUARDANT HEALTH INC | $104,633 | $32,586 |
| HARDING LOEVNER INTL EQUITY | $600,000 | $583,313 |
| HOME DEPOT INC | $119,374 | $648,461 |
| HUBSPOT INC | $203,254 | $109,002 |
| INSULET CORPORATION | $67,452 | $82,724 |
| INTEL CORP | $186,699 | $141,771 |
| IONIS PHARMACEUTICALS INC | $66,229 | $61,565 |
| ISHARES TRUST RUSSELL 1000 GRO | $856,667 | $1,674,927 |
| ISHARES TRUST RUSSELL 1000 VAL | $3,124,712 | $3,835,228 |
| JOHNSON & JOHNSON | $161,779 | $321,150 |
| JOHNSON CONTROLS INTERNATIONAL | $76,687 | $129,984 |
| JP MORGAN CHASE | $354,707 | $662,990 |
| JPM TRIGGER PLUS EW BASKET SPX | $250,000 | $200,500 |
| L3HARRIS TECHNOLOGIES | $59,226 | $129,715 |
| LAM RESEARCH CORP | $110,825 | $231,165 |
| LIBERTY BROADBAND CORPORATION | $16,727 | $21,661 |
| LIBERTY MEDIA CORP - SER A | $3,379 | $6,999 |
| LIBERTY MEDIA CORP - SER C | $12,014 | $15,782 |
| LIBERTY SIRIUS XM CORP - SER C | $28,705 | $35,295 |
| LIBERTY SIRIUS XM GROUP - SER | $13,852 | $17,218 |
| LINDE PLC COM | $56,934 | $113,184 |
| LYFT INC | $92,114 | $22,393 |
| MASTERCARD INC | $23,040 | $73,371 |
| MATCH GROUP INC | $149,894 | $49,995 |
| MCDONALD'S CORP | $85,839 | $237,177 |
| MERCK & CO INC | $240,650 | $540,437 |
| METLIFE INC | $44,680 | $73,673 |
| MFS GLOBAL REAL ESTATE FUND CL | $598,619 | $501,764 |
| MICROSOFT CORP | $231,030 | $1,350,426 |
| MONDELEZ INTERNATIONAL INC | $206,517 | $321,986 |
| MS TRIGGER PLUS SX5E (SQFJM) | $350,000 | $299,075 |
| NESTLE S.A | $56,871 | $89,965 |
| NIKE INC-CL B | $105,220 | $234,020 |
| NORTHROP GRUMMAN CORP | $34,269 | $60,017 |
| ORACLE CORP | $53,599 | $70,950 |
| PFIZER INC | $56,207 | $93,001 |
| PIMCO EMERGING MARKETS BOND IN | $130,619 | $96,809 |
| PIMCO FUNDS FOREIGN BOND FUND | $118,150 | $99,157 |
| PIONEER NAT RES CO | $30,770 | $48,875 |
| PNC FINANCIAL GROUP INC | $218,687 | $401,326 |
| PPG INDUSTRIES INC | $50,368 | $68,151 |
| PRINCIPAL MIDCAP FUND; R6 | $500,000 | $352,642 |
| PRINCIPAL PREFERRED SECURITIES | $248,990 | $208,952 |
| PROCTER GAMBLE CO | $220,035 | $411,182 |
| PRUDENTIAL HIGH YIELD FUND CLA | $250,000 | $205,098 |
| RAYTHEON TECHNOLOGIES CORP | $91,917 | $146,031 |
| SAP AKTIENGESELL ADS | $64,465 | $68,353 |
| SCHWAB FUNDAMENTAL EMERG MKTS | $500,000 | $488,095 |
| SEAGATE TECHNOLOGY HOLDINGS PL | $78,980 | $101,958 |
| SEMPRA ENERGY COM | $71,455 | $83,761 |
| SNOWFLAKE INC | $94,660 | $93,014 |
| TARGET CORPORATION | $112,619 | $283,176 |
| TE CONNECTIVITY LTD | $137,089 | $196,997 |
| TEXAS INSTRUMENTS INC | $64,395 | $342,832 |
| THE COCA-COLA CO | $62,976 | $93,952 |
| THERMO FISHER SCIENTIFIC INC | $169,137 | $440,552 |
| THORNBURG INTERNATIONAL GROWTH | $1,499,647 | $1,572,148 |
| TJX COMPANIES INC | $147,761 | $453,720 |
| TOUCHSTONE MID CAP FUND CL R6 | $393,067 | $425,948 |
| TRAVELERS COMPANIES INC | $54,073 | $91,683 |
| UBER | $496,940 | $251,974 |
| UNION PACIFIC | $192,670 | $451,206 |
| UNITED PARCEL SERVICE | $237,279 | $407,655 |
| UNITEDHEALTH GROUP INC | $140,352 | $865,784 |
| VANGAURD HIGH-YIELD CORPORATE | $274,425 | $258,556 |
| VANGUARD FTSE EMERGING MARKETS | $404,208 | $319,636 |
| VANGUARD INTL GROWTH FD ADMIRA | $1,570,999 | $1,347,659 |
| VERIZON COMMUNICATIONS | $82,669 | $61,228 |
| VERTEX PHARMCTLS INC | $141,039 | $286,759 |
| VISA INC | $35,928 | $85,805 |
| VULCAN MATERIALS CO | $51,516 | $84,578 |
| WALT DISNEY HOLDINGS CO | $179,703 | $219,285 |
| WARNER BROS. DISCOVERY, INC | $78,233 | $33,673 |
| WASTE MANAGEMENT INC | $20,436 | $60,556 |
| WESTERN ASSET SMASH SERIES C F | $194,375 | $185,693 |
| WESTERN ASSET SMASH SERIES EC | $745,451 | $546,463 |
| WESTERN ASSET SMASH SERIES M F | $333,485 | $242,638 |
| WESTERN DIGITAL CORP | $52,176 | $34,957 |
| WILLIAMS COS | $77,212 | $125,843 |
| WOLFSPEED INC | $102,286 | $108,945 |
| ZOETIS INC | $169,906 | $307,755 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $696,425 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $626,618 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (83 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| AIR RIGHTS (845 W | $2,756,000 | $0 | $2,756,000 | $2,756,000 |
| BLDG IMP REPIPE IN | $143,530 | $17,832 | $125,698 | $125,698 |
| BLDG IMP REPIPE 68 | $65,100 | $6,707 | $58,393 | $58,393 |
| BUILDING (2552 E 5 | $2,000 | $292 | $1,708 | $1,708 |
| BUILDING - 10 UNIT | $502,557 | $87,888 | $414,669 | $414,669 |
| BUILDING - 20 UNIT | $1,392,374 | $281,036 | $1,111,338 | $1,111,338 |
| BUILDING - 3 STORE | $90,992 | $16,628 | $74,364 | $74,364 |
| BUILDING - 7 STORE | $339,141 | $48,600 | $290,541 | $290,541 |
| BUILDING - 8 STORE | $1,255,000 | $162,024 | $1,092,976 | $1,092,976 |
| BUILDING - AUTO RE | $145,000 | $18,288 | $126,712 | $126,712 |
| BLDG IMP - 1/1/18 | $78,522 | $11,832 | $66,690 | $66,690 |
| BLDG IMP - 2/2/04 | $2,706 | $856 | $1,850 | $1,850 |
| BLDG IMP - 6/30/17 | $19,963 | $3,076 | $16,887 | $16,887 |
| BLDG IMP - 9/29/12 | $1,239 | $236 | $1,003 | $1,003 |
| BLDG IMP 12/1/12 | $31,200 | $3,788 | $27,412 | $27,412 |
| CARPET (1381 S WAL | $827 | $292 | $535 | $535 |
| CHURCH | $121,000 | $15,256 | $105,744 | $105,744 |
| CONCRETE CEMENT AS | $8,000 | $1,112 | $6,888 | $6,888 |
| CONDOMINIUM | $192,000 | $40,936 | $151,064 | $151,064 |
| DECK | $1,256 | $312 | $944 | $944 |
| ELECTRICAL IMP | $1,733 | $220 | $1,513 | $1,513 |
| FENCE | $564 | $176 | $388 | $388 |
| RAILING | $804 | $248 | $556 | $556 |
| RETROFIT SITUATION | $20,348 | $5,024 | $15,324 | $15,324 |
| ROOF (1139 E 68TH) | $1,559 | $380 | $1,179 | $1,179 |
| ROOF - 1/30/12 | $1,889 | $236 | $1,653 | $1,653 |
| ROOF - 1/31/10 | $742 | $160 | $582 | $582 |
| ROOF - 1/31/13 | $2,509 | $464 | $2,045 | $2,045 |
| ROOF - 3/31/13 | $10,199 | $1,880 | $8,319 | $8,319 |
| ROOF - 4/30/21 | $64,940 | $2,775 | $62,165 | $62,165 |
| ROOF - 4/30/22 | $45,550 | $779 | $44,771 | $44,771 |
| ROOF - 9/8/18 | $35,349 | $3,652 | $31,697 | $31,697 |
| ROOF - 10/30/09 | $1,599 | $348 | $1,251 | $1,251 |
| ROOF - 11/17/04 | $4,529 | $728 | $3,801 | $3,801 |
| SEC BARS - 10/3/11 | $1,104 | $220 | $884 | $884 |
| SEC BARS -11/19/04 | $369 | $108 | $261 | $261 |
| TILE FLOOR &SHOWER | $1,441 | $180 | $1,261 | $1,261 |
| TILE FLOOR-1/9/13 | $1,389 | $256 | $1,133 | $1,133 |
| TILE FLOOR-1/14/13 | $1,958 | $364 | $1,594 | $1,594 |
| TILE FLOOR-1/25/13 | $1,292 | $240 | $1,052 | $1,052 |
| TILE FLOOR-2/21/13 | $803 | $148 | $655 | $655 |
| TILE FLOOR-8/12/13 | $2,458 | $444 | $2,014 | $2,014 |
| TILE FLOOR-8/28/13 | $2,412 | $436 | $1,976 | $1,976 |
| TILE FLOOR-10/7/12 | $2,129 | $400 | $1,729 | $1,729 |
| TILE FLOOR-12/8/12 | $2,093 | $392 | $1,701 | $1,701 |
| WOODEN BEAMS | $4,001 | $952 | $3,049 | $3,049 |
| CARPET (10206-08 I | $449 | $160 | $289 | $289 |
| APPLIANCES | $479 | $479 | $0 | |
| BLINDS & LOCKS | $450 | $450 | $0 | |
| BLINDS (10206-08 I | $253 | $253 | $0 | |
| HEATERS &GAS LINES | $9,536 | $9,536 | $0 | |
| HVAC (1271-89 W JE | $27,990 | $2,872 | $25,118 | $25,118 |
| HVAC (1381 S WALNU | $2,443 | $428 | $2,015 | $2,015 |
| STOVE (10206-08 I | $299 | $299 | $0 | |
| WATER HTR INGLEWOO | $7,135 | $5,530 | $1,605 | $1,605 |
| WATER HTR 1271-89 | $2,950 | $1,509 | $1,441 | $1,441 |
| LAND (10206-08 ING | $541,000 | $0 | $541,000 | $2,644,507 |
| LAND (1139 E 68TH) | $191,000 | $0 | $191,000 | $510,435 |
| LAND (1271-89 W JE | $962,000 | $0 | $962,000 | $2,387,332 |
| LAND (1381 S WALNU | $133,000 | $0 | $133,000 | $331,386 |
| LAND (2552 E 57TH) | $143,000 | $0 | $143,000 | $298,292 |
| LAND (310 W AVE) | $70,597 | $0 | $70,597 | $70,597 |
| LAND (45132 SPEARM | $235,000 | $0 | $235,000 | $235,000 |
| LAND (5001-13 S HO | $178,000 | $0 | $178,000 | $227,744 |
| LAND (5269-73 S BR | $110,000 | $0 | $110,000 | $696,036 |
| LAND (6080-84 S HO | $399,000 | $0 | $399,000 | $535,379 |
| LAND (845 W OLYMPI | $2,514,297 | $0 | $2,514,297 | $17,222,261 |
| LAND (916 W 9TH) | $1,260,667 | $0 | $1,260,667 | $1,275,723 |
| LAND-DEM BLDG (845 | $1 | $0 | $1 | $1 |
| LAND-DEM BLDG (916 | $1 | $0 | $1 | $1 |
| LAND-DEM&ASB REM 8 | $1 | $0 | $1 | $1 |
| LAND-DEM&ASB REM 9 | $1 | $0 | $1 | $1 |
| LAND IMP-FENCE(526 | $1,075 | $400 | $675 | $675 |
| HAZ WASTE RMVL 09 | $1 | $0 | $1 | $1 |
| HAZ WASTE RMVL 10 | $1 | $0 | $1 | $1 |
| LIGHTING & ELECTRI | $913 | $668 | $245 | $245 |
| PARKING LOT (845 W | $78,788 | $57,296 | $21,492 | $21,492 |
| PARKING LOT PAV 09 | $23,236 | $9,068 | $14,168 | $14,168 |
| PARKING LOT PAV 10 | $16,095 | $5,988 | $10,107 | $10,107 |
| PAVING (1271-89 W | $14,413 | $4,636 | $9,777 | $9,777 |
| TANK | $1 | $0 | $1 | $1 |
| BLDG-372 W VERNON | ||||
| LAND-372 W VERNON | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE REAL ESTATE INC TR | $1,559,956 | $2,097,280 |
| HINES GLOBAL INC TRUST, INC | $516,514 | $519,969 |
| ICAPITAL STEPSTONE TACTICAL GR | $251,127 | $301,214 |
| MS DIRECT LENDING FND | $1,304,864 | $1,421,683 |
| NORTH HAVEN CREDIT PARTNERS II | $326,241 | $380,390 |
| NUVEEN GLOBAL CITIES REIT | $516,132 | $519,750 |
| ORBIMED ASIA PTNS IV ASP FD | $209,493 | $229,064 |
| PARTNERS GROUP PRIVATE EQUITY | $967,837 | $1,326,843 |
| POMONA INVESTMENT FUND | $500,000 | $517,329 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GENERAL CONSULTATIONS | $10,591 | $10,567 | $24 |
| DOCUMENT REVIEW/DRAFTING | $1,280 | $1,180 | $100 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $124,091 | $124,091 | |
| Bank Charges | $458 | $458 | |
| FORECLOSURE FEES | $6,997 | $6,997 | |
| Indemnification Insurance | $17,442 | $17,442 | |
| INSURANCE PREMIUMS | $5,551 | $4,811 | $740 |
| K-1 Exp ICAPITAL STEPSTONE TAC | $2,131 | $2,131 | |
| K-1 Exp ORBIMED ASIA PTNS IV A | $9,192 | $9,192 | |
| PLACEMENT FEES | $40,000 | $40,000 | |
| Registered Agent Fee | $568 | $568 | |
| State or Local Filing Fees | $463 | $463 | |
| PROPERTY INSURANCE | $41,566 | $41,566 | |
| PROPERTY MAINTENANCE | $200,430 | $200,430 | |
| POSTAGE | $15 | $15 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 INC/LOSS ORBIMED ASIA PTNS IV ASP F | $359 | $359 |
| CLASS ACTION LAWSUIT PROCEEDS | $957 | $957 |
| interest income from mortgage loans | $306,535 | $306,535 |
| INCOME FROM MORTGAGE COLLECTIONS | $7,529 | $7,529 |
| INCOME FROM RENTAL PROPERTIES | $26 | $26 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| EOY Book Value | $63,610 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| APPRAISAL SERVICES | $750 | $750 |
| INVESTMENT MANAGEMENT SERVICES | $318,144 | $318,144 |
| ADMINISTRATIVE SERVICES | $1,640 | $1,640 |
| PROFESSIONAL LABOR SERVICES | $16,281 | $16,281 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF ESTIMATED TAX FOR 2022 | $19,600 | |
| 990-PF EXTENSION FOR 2021 | $23,000 | |
| FOREIGN TAX PAID | $2,055 | $2,055 |
| PROPERTY TAXES | $373,192 | $373,192 |