STRAUSS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- STRAUSS FOUNDATION (EIN 23-6219939)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-05
- IRS object ID
- 202541259349101804
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- 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 | 2025-05-05T11:01:28-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236219939 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STRAUSS FOUNDATION TD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STRA | BusinessNameControlTxt |
| Phone | 8003523705 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8003523705 | PhoneNum |
| Signature | 2025-04-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-04-23 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $41,754,848 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $982,142 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $980,323 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,721,123 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,718,449 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,721,123 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,703,265 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,701,446 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $213,103 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $159,827 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $53,276 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $30,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $30,000 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,295 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,295 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $41,172 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $41,172 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $47,034 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,861 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2,624 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $624 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $335,228 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $177,312 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $127,743 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,781,450 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,781,450 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,116,678 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $177,312 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,909,193 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $586,587 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,524,134 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,342 | CashBOYAmt |
| Cash EOY | $9,310 | CashEOYAmt |
| Cash EOYFMV | $9,310 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,434,751 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,997,904 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,997,904 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $12,093,880 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,046,685 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,335,134 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $19,647,466 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $19,709,327 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $28,412,500 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $33,177,439 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,763,226 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,754,848 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $33,177,439 | CapitalStockBOYAmt |
| Capital Stock EOY | $33,763,226 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,177,439 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,763,226 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,177,439 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,763,226 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,177,439 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $586,587 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,948 | OtherIncreasesAmt |
| Subtotal | $33,767,974 | SubtotalAmt |
| Other Decreases | $4,748 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,763,226 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (130 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 157.44 FED HOME LN MTG CORP 3.000% 8/15/44 | 2016-05-19 | 2024-01-15 | $157 | $163 | -$6 | -$6 | |
| 100000. BOSTON PROPERTIES LP 3.800% 2/01/24 | 2019-09-26 | 2024-02-01 | $100,000 | $105,738 | -$5,738 | -$5,738 | |
| 140000. BANK OF MONTREAL 3.300% 2/05/24 | 2019-02-13 | 2024-02-05 | $140,000 | $142,514 | -$2,514 | -$2,514 | |
| 562.22 FHLMC POOL #J26469 3.500% 11/01/28 | 2013-12-12 | 2024-02-15 | $562 | $588 | -$26 | -$26 | |
| 151.47 FED HOME LN MTG CORP 3.000% 8/15/44 | 2016-05-19 | 2024-02-15 | $151 | $157 | -$6 | -$6 | |
| 26000. EXPRESS SCRIPTS HOLD 4.500% 2/25/26 | 2016-04-04 | 2024-02-16 | $25,738 | $27,162 | -$1,424 | -$1,424 | |
| 29628.797 ABERDEEN EMERG MARKETS-INST 5840 | 2016-02-19 | 2024-02-20 | $386,656 | $321,769 | $64,887 | $64,887 | |
| 2730.587 ARTISAN SMALL CAP FUND-INS #2452 | 2021-02-25 | 2024-02-20 | $95,461 | $146,742 | -$51,281 | -$51,281 | |
| 14638.096 ARTISAN SMALL CAP FUND-INS #2452 | 2010-01-20 | 2024-02-20 | $511,748 | $203,174 | $308,574 | $308,574 | |
| 1621.074 DODGE & COX STOCK FUND #145 | 2022-08-19 | 2024-02-20 | $400,000 | $375,570 | $24,430 | $24,430 | |
| 3789.314 HARBOR CAPITAL APPREC-RET #2512 | 2004-09-15 | 2024-02-20 | $400,000 | $98,433 | $301,567 | $301,567 | |
| 802. ISHARES CORE S & P 500 ETF | 2014-11-19 | 2024-02-20 | $400,246 | $165,686 | $234,560 | $234,560 | |
| 419.54 FNMA POOL MA4045 2.000% 6/01/40 | 2020-05-06 | 2024-02-25 | $420 | $429 | -$9 | -$9 | |
| 100000. US TREASURY NOTE 2.125% 2/29/24 | 2023-08-14 | 2024-02-29 | $100,000 | $100,000 | |||
| 175000. US TREASURY NOTE 2.125% 2/29/24 | 2021-02-16 | 2024-02-29 | $175,000 | $179,342 | -$4,342 | -$4,342 | |
| 564.22 FHLMC POOL #J26469 3.500% 11/01/28 | 2013-12-12 | 2024-03-15 | $564 | $591 | -$27 | -$27 | |
| 171.03 FED HOME LN MTG CORP 3.000% 8/15/44 | 2016-05-19 | 2024-03-15 | $171 | $177 | -$6 | -$6 | |
| 50000. US TREASURY NOTE 1.500% 9/30/24 | 2023-08-14 | 2024-03-21 | $49,039 | $48,165 | $874 | $874 | |
| 150000. US TREASURY NOTE 1.500% 9/30/24 | 2022-08-23 | 2024-03-21 | $147,117 | $144,505 | $2,612 | $2,612 | |
| 449.99 FNMA POOL MA4045 2.000% 6/01/40 | 2020-05-06 | 2024-03-25 | $450 | $460 | -$10 | -$10 | |
| 110000. BANK OF AMERICA CORP 4.000% 4/01/24 | 2015-04-01 | 2024-04-01 | $110,000 | $117,709 | -$7,709 | -$7,709 | |
| 125000. AT&T INC 1.700% 3/25/26 | 2021-04-05 | 2024-04-04 | $116,886 | $125,123 | -$8,237 | -$8,237 | |
| 566.23 FHLMC POOL #J26469 3.500% 11/01/28 | 2013-12-12 | 2024-04-15 | $566 | $593 | -$27 | -$27 | |
| 182.05 FED HOME LN MTG CORP 3.000% 8/15/44 | 2016-05-19 | 2024-04-15 | $182 | $188 | -$6 | -$6 | |
| 245000. FORD CREDIT FLOORPLA 3.060% 4/15/26 | 2022-03-23 | 2024-04-15 | $245,000 | $246,665 | -$1,665 | -$1,665 | |
| 130000. VR JPMBB COMMERCIAL 4.3941% 4/15/47 | 2021-07-13 | 2024-04-17 | $130,000 | $140,298 | -$10,298 | -$10,298 | |
| 421.4 FNMA POOL MA4045 2.000% 6/01/40 | 2020-05-06 | 2024-04-25 | $421 | $431 | -$10 | -$10 | |
| 185000. E SIDE CA UNION HIGH 1.777% 8/01/28 | 2020-10-08 | 2024-05-03 | $167,516 | $185,000 | -$17,484 | -$17,484 | |
| 140000. AT&T INC 4.350% 3/01/29 | 2024-04-04 | 2024-05-13 | $135,015 | $135,706 | -$691 | -$691 | |
| 45000. AT&T INC 4.350% 3/01/29 | 2020-05-19 | 2024-05-13 | $43,398 | $50,556 | -$7,158 | -$7,158 | |
| 685.21 FHLMC POOL #J26469 3.500% 11/01/28 | 2013-12-12 | 2024-05-15 | $685 | $717 | -$32 | -$32 | |
| 179.33 FED HOME LN MTG CORP 3.000% 8/15/44 | 2016-05-19 | 2024-05-15 | $179 | $186 | -$7 | -$7 | |
| 395.13 FNMA POOL MA4045 2.000% 6/01/40 | 2020-05-06 | 2024-05-25 | $395 | $404 | -$9 | -$9 | |
| 570.66 FHLMC POOL #J26469 3.500% 11/01/28 | 2013-12-12 | 2024-06-15 | $571 | $597 | -$26 | -$26 | |
| 211.48 FED HOME LN MTG CORP 3.000% 8/15/44 | 2016-05-19 | 2024-06-15 | $211 | $219 | -$8 | -$8 | |
| 526.23 FNMA POOL MA4045 2.000% 6/01/40 | 2020-05-06 | 2024-06-25 | $526 | $538 | -$12 | -$12 | |
| 560.63 FHLMC POOL #J26469 3.500% 11/01/28 | 2013-12-12 | 2024-07-15 | $561 | $587 | -$26 | -$26 | |
| 174.97 FED HOME LN MTG CORP 3.000% 8/15/44 | 2016-05-19 | 2024-07-15 | $175 | $181 | -$6 | -$6 | |
| 112326.65 US TREASURY INFLATION INDEX NOTE | 2014-09-18 | 2024-07-15 | $112,327 | $108,401 | $3,926 | $3,926 | |
| 620.08 FNMA POOL MA4045 2.000% 6/01/40 | 2020-05-06 | 2024-07-25 | $620 | $634 | -$14 | -$14 | |
| 100000. HUNTINGTON BANCSHARE 2.625% 8/06/24 | 2019-09-26 | 2024-08-06 | $100,000 | $101,039 | -$1,039 | -$1,039 | |
| 575.64 FHLMC POOL #J26469 3.500% 11/01/28 | 2013-12-12 | 2024-08-15 | $576 | $603 | -$27 | -$27 | |
| 173.4 FED HOME LN MTG CORP 3.000% 8/15/44 | 2016-05-19 | 2024-08-15 | $173 | $179 | -$6 | -$6 | |
| 492.2 FNMA POOL MA4045 2.000% 6/01/40 | 2020-05-06 | 2024-08-25 | $492 | $503 | -$11 | -$11 | |
| 591.06 FHLMC POOL #J26469 3.500% 11/01/28 | 2013-12-12 | 2024-09-15 | $591 | $619 | -$28 | -$28 | |
| 228.07 FED HOME LN MTG CORP 3.000% 8/15/44 | 2016-05-19 | 2024-09-15 | $228 | $236 | -$8 | -$8 | |
| 120000. AMGEN INC 3.200% 11/02/27 | 2019-05-31 | 2024-09-17 | $117,050 | $121,701 | -$4,651 | -$4,651 | |
| 551.26 FNMA POOL MA4045 2.000% 6/01/40 | 2020-05-06 | 2024-09-25 | $551 | $564 | -$13 | -$13 | |
| 50000. US TREASURY NOTE 1.500% 9/30/24 | 2023-08-14 | 2024-09-30 | $50,000 | $47,932 | $2,068 | $2,068 | |
| 70000. US TREASURY NOTE 0.500% 2/28/26 | 2021-03-01 | 2024-09-30 | $66,894 | $69,237 | -$2,343 | -$2,343 | |
| 718.86 FHLMC POOL #J26469 3.500% 11/01/28 | 2013-12-12 | 2024-10-15 | $719 | $752 | -$33 | -$33 | |
| 155.89 FED HOME LN MTG CORP 3.000% 8/15/44 | 2016-05-19 | 2024-10-15 | $156 | $161 | -$5 | -$5 | |
| 413.45 FNMA POOL MA4045 2.000% 6/01/40 | 2020-05-06 | 2024-10-25 | $413 | $423 | -$10 | -$10 | |
| 230000. US TREASURY NOTE 0.500% 2/28/26 | 2021-03-01 | 2024-11-14 | $219,048 | $223,802 | -$4,754 | -$4,754 | |
| 595.7 FHLMC POOL #J26469 3.500% 11/01/28 | 2013-12-12 | 2024-11-15 | $596 | $624 | -$28 | -$28 | |
| 203.45 FED HOME LN MTG CORP 3.000% 8/15/44 | 2016-05-19 | 2024-11-15 | $203 | $211 | -$8 | -$8 | |
| 679.5 FNMA POOL MA4045 2.000% 6/01/40 | 2020-05-06 | 2024-11-25 | $680 | $695 | -$15 | -$15 | |
| 50000. US TREASURY NOTE 2.250% 2/15/27 | 2019-09-25 | 2024-12-10 | $48,033 | $52,051 | -$4,018 | -$4,018 | |
| 597.81 FHLMC POOL #J26469 3.500% 11/01/28 | 2013-12-12 | 2024-12-15 | $598 | $626 | -$28 | -$28 | |
| 165.68 FED HOME LN MTG CORP 3.000% 8/15/44 | 2016-05-19 | 2024-12-15 | $166 | $171 | -$5 | -$5 | |
| 140000. BOEING CO 4.875% 5/01/25 | 2023-05-30 | 2024-12-20 | $140,000 | $138,877 | $1,123 | $1,123 | |
| 432.43 FNMA POOL MA4045 2.000% 6/01/40 | 2020-05-06 | 2024-12-25 | $432 | $442 | -$10 | -$10 | |
| 599.94 FHLMC POOL #J26469 3.500% 11/01/28 | 2013-12-12 | 2024-12-31 | $600 | $628 | -$28 | -$28 | |
| 575.9 FNMA POOL MA4045 2.000% 6/01/40 | 2020-05-06 | 2024-12-31 | $576 | $589 | -$13 | -$13 | |
| 45000. GENERAL MOTORS CO 6.125% 10/01/25 | 2022-03-25 | 2024-12-31 | $45,389 | $48,134 | -$2,745 | -$2,745 | |
| CAPITAL GAIN DIVIDENDS | $925,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $925,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $925,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $925,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $925,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $925,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $925,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $925,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $925,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $925,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $925,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $925,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $925,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $925,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $925,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $925,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $925,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $925,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $925,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $925,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $925,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $925,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $925,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $925,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $925,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $925,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $925,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $925,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $925,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $925,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $925,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $925,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $925,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $925,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $925,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $925,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $925,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $925,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $925,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $925,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $925,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $925,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $925,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $925,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $925,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $925,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $925,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $925,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $925,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $925,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $925,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $925,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $925,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $925,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $925,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $925,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $925,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $925,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $925,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $925,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $925,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $925,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $925,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $925,571 | P | |||||
| CAPITAL GAIN DIVIDENDS | $925,571 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,721,123 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $35,085 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $35,085 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $35,085 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,020 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $30,020 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,065 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | PA | 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 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | 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 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $213,103 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $39,470,253 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,798,975 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,269,228 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $41,269,228 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $619,038 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,650,190 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,032,510 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,032,510 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,085 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $35,085 | TotalTaxAmt |
| Distributable Before Adj | $1,997,425 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,998,925 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,998,925 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,909,193 | 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 | $1,909,193 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,998,925 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $85,414 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,909,193 | QualifyingDistributionsAmt |
| Applied To Year1 | $85,414 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,823,779 | 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 | $175,146 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (182 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BRIDGTON HOSPITAL | ||||||||
| 10 HOSPITAL DR | BRIDGTON | ME | 040091148 | NONE | PC | GENERAL OPERATING | $1,000 | |
| LEVEY DAY SCHOOL | ||||||||
| 400 DEERING AVE | PORTLAND | ME | 041034454 | NONE | PC | GENERAL OPERATING | $1,000 | |
| CONGREGATION BET HAAM | ||||||||
| 81 WESTBROOK ST | S PORTLAND | ME | 041065232 | NONE | PC | GENERAL OPERATING | $13,000 | |
| INSTITUTE FOR HUMANE EDUCATION | ||||||||
| PO BOX 260 | SURRY | ME | 046840260 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ISRAEL EMERGENCY ALLIANCE | ||||||||
| PO BOX 341069 | LOS ANGELES | CA | 900349069 | NONE | PC | GENERAL OPERATING | $5,000 | |
| HARRISON VILLAGE LIBRARY | ||||||||
| 4 FRONT ST | HARRISON | ME | 040403546 | NONE | PC | GENERAL OPERATING | $6,000 | |
| NAPLES PUBLIC LIBRARY | ||||||||
| 940 ROOSEVELT TRAIL | NAPLES | ME | 040550000 | NONE | PC | GENERAL OPERATING | $1,000 | |
| STEPHEN SILLER TUNNEL TO TOWERS FOUNDATI | ||||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 103063159 | NONE | PC | GENERAL OPERATING | $7,000 | |
| MASS GENERAL BRIGHAM INCORPORATED | ||||||||
| 399 REVOLUTION DR STE 645 | SOMERVILLE | MA | 021451574 | NONE | PC | GENERAL OPERATING | $1,000 | |
| BOSTON COLLEGE TRUSTEES | ||||||||
| 140 COMMONWEALTH HRSC 129 LAKE | CHESTNUT HILL | MA | 024670000 | NONE | PC | GENERAL OPERATING | $17,500 | |
| TAFT SCHOOL CORPORATION | ||||||||
| 110 WOODBURY RD | WATERTOWN | CT | 067952130 | NONE | PC | GENERAL OPERATING | $20,000 | |
| TEMPLE ISRAEL WESTPORT INC | ||||||||
| 14 COLEYTOWN RD | WESTPORT | CT | 068801525 | NONE | PC | GENERAL OPERATING | $20,000 | |
| BRIGHAM AND WOMEN'S HOSPITAL | ||||||||
| 75 FRANCIS ST | BOSTON | MA | 02115 | NONE | PC | GENERAL OPERATING | $20,000 | |
| FRACTURED ATLAS INC | ||||||||
| 228 PARK AVE S 56651 | NEW YORK | NY | 100031502 | NONE | PC | GENERAL OPERATING | $500 | |
| THE METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 100280113 | NONE | PC | GENERAL OPERATING | $600 | |
| METROPOLITAN OPERA ASSOCIATION INC | ||||||||
| 30 LINCOLN CENTER | NEW YORK | NY | 100236922 | NONE | PC | GENERAL OPERATING | $10,000 | |
| PLANNED PARENTHOOD FEDERATION OF | ||||||||
| 123 WILLIAM STREET | NEW YORK | NY | 100383804 | NONE | PC | GENERAL OPERATING | $5,000 | |
| AMERICAN CANCER SOCIETY INC | ||||||||
| 270 PEACHTREE ST NW STE 1300 | ATLANTA | GA | 303031246 | NONE | PC | GENERAL OPERATING | $2,500 | |
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | ||||||||
| 20 W 36TH ST STE 1100 | NEW YORK | NY | 100189784 | NONE | PC | GENERAL OPERATING | $15,000 | |
| CANCER RESEARCH FUND OF THE DAMON RUNYON | ||||||||
| 1 EXCHANGE PLZ STE 302 | NEW YORK | NY | 100063720 | NONE | PC | GENERAL OPERATING | $11,500 | |
| ROBERT F KENNEDY CENTER FOR JUSTICE AND | ||||||||
| 1300 19TH ST NW STE 750 | WASHINGTON | DC | 200361651 | NONE | PC | GENERAL OPERATING | $22,000 | |
| COVENANT HOUSE | ||||||||
| 5 PENN PLAZA 19TH FLOOR | NEW YORK | NY | 100011738 | NONE | PC | GENERAL OPERATING | $1,000 | |
| NEW YORK CITY BALLET INC | ||||||||
| 20 LINCOLN CENTER PLAZA | NEW YORK | NY | 100236913 | NONE | PC | GENERAL OPERATING | $500 | |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | ||||||||
| 60 EAST 42ND STREET | NEW YORK | NY | 101650006 | NONE | PC | GENERAL OPERATING | $15,000 | |
| SMILE TRAIN INC | ||||||||
| 633 THIRD AVE 9TH FLOOR | NEW YORK | NY | 100176706 | NONE | PC | GENERAL OPERATING | $5,000 | |
| THE ARMORY FOUNDATION | ||||||||
| 216 FORT WASHINGTON AVE | NEW YORK | NY | 100321322 | NONE | PC | GENERAL OPERATING | $500 | |
| USTA FOUNDATION INCORPORATED | ||||||||
| 2500 WESTCHESTER AVE STE 411 | PURCHASE | NY | 105772587 | NONE | PC | GENERAL OPERATING | $30,000 | |
| FRIENDS OF FONDATION DE FRANCE INC | ||||||||
| 31 WEST 34TH STREET 7TH FLOOR 7010 | NEW YORK | NY | 100013031 | NONE | PC | GENERAL OPERATING | $25,000 | |
| PUPPIES BEHIND BARS INC | ||||||||
| 4TH FL | NEW YORK | NY | 100180000 | NONE | PC | GENERAL OPERATING | $1,000 | |
| BIRTHRIGHT ISRAEL FOUNDATION | ||||||||
| 711 THIRD AVENUE 10TH FL | NEW YORK | NY | 100174158 | NONE | PC | GENERAL OPERATING | $5,000 | |
| AMERICAN JEWISH COMMITTEE | ||||||||
| 165 E 56TH ST | NEW YORK | NY | 100222709 | NONE | PC | GENERAL OPERATING | $5,000 | |
| P E F ISRAEL ENDOWMENT FUNDS INC | ||||||||
| 630 3RD AVE RM 1501 | NEW YORK | NY | 100176745 | NONE | PC | GENERAL OPERATING | $30,000 | |
| CROHNS COLITIS FOUNDATION INC | ||||||||
| 733 3RD AVE STE 510 | NEW YORK | NY | 100173218 | NONE | PC | GENERAL OPERATING | $3,000 | |
| MISSION KIDS CHILD ADVOCACY CENTER | ||||||||
| 180 W GERMANTOWN PIKE 1 | EAST NORRITON | PA | 194011378 | NONE | PC | GENERAL OPERATING | $25,000 | |
| WOUNDED WARRIOR PROJECT INC | ||||||||
| 4899 BELFORT RD STE 300 | JACKSONVILLE | FL | 322566033 | NONE | PC | GENERAL OPERATING | $3,000 | |
| LA SENORA RESEARCH INSTITUTE INC | ||||||||
| 560 E CHANNEL RD | SANTA MONICA | CA | 904021344 | NONE | PC | GENERAL OPERATING | $5,000 | |
| GO CAMPAIGN | ||||||||
| 2309 SANTA MONICA BLVD 437 | SANTA MONICA | CA | 904042040 | NONE | PC | GENERAL OPERATING | $91,900 | |
| PARK AVENUE SYNAGOGUE | ||||||||
| 295 PARK AVE | LONG BRANCH | NJ | 077404530 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SALVATION ARMY NATIONAL CORP | ||||||||
| 615 SLATERS LN | ALEXANDRIA | VA | 223141112 | NONE | PC | GENERAL OPERATING | $3,000 | |
| CITY YEAR INC | ||||||||
| 287 COLUMBUS AVE | BOSTON | MA | 021165334 | NONE | PC | GENERAL OPERATING | $5,000 | |
| DEERTREES THEATRE LIMITED | ||||||||
| 156 DEERTREES ROAD | HARRISON | ME | 040400000 | NONE | PC | GENERAL OPERATING | $5,000 | |
| PLAY FOR P I N K INC | ||||||||
| 28 WEST 44TH STREET 609 | NEW YORK | NY | 100367422 | NONE | PC | GENERAL OPERATING | $8,000 | |
| PENNSYLVANIA SOCIETY FOR THE PREVENTION | ||||||||
| 350 E ERIE AVE | PHILADELPHIA | PA | 191341013 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BALDWIN SCHOOL | ||||||||
| 701 MONTGOMERY AVE | BRYN MAWR | PA | 190103505 | NONE | PC | GENERAL OPERATING | $15,000 | |
| EPISCOPAL ACADEMY | ||||||||
| 1785 BISHOP WHITE DR | NEWTOWN SQ | PA | 190731300 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CANCER SUPPORT COMMUNITY GREATER PHILADE | ||||||||
| GREATER PHILADELPHIA 200 KIRK ROAD | WARMINSTER | PA | 189740000 | NONE | PC | GENERAL OPERATING | $35,000 | |
| CONCERN FOUNDATION | ||||||||
| 11111 W OLYMPIC BLVD STE 214 | LOS ANGELES | CA | 900641828 | NONE | PC | GENERAL OPERATING | $6,500 | |
| LAKES ENVIRONMENT ASSOCIATION | ||||||||
| 230 MAIN ST | BRIDGTON | ME | 040091245 | NONE | PC | GENERAL OPERATING | $6,500 | |
| AMERICAN KIDNEY FUND INC | ||||||||
| 11921 ROCKVILLE PIKE STE 300 | ROCKVILLE | MD | 208522737 | NONE | PC | GENERAL OPERATING | $500 | |
| AMERICAN FRIENDS OF THE ISRAEL PHILHARMO | ||||||||
| 122 E 42ND ST RM 4507 | NEW YORK | NY | 101684595 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MUSIC CENTER FOUNDATION | ||||||||
| 135 NORTH GRAND AVE | LOS ANGELES | CA | 900123013 | NONE | PC | GENERAL OPERATING | $7,000 | |
| HERITAGE FOUNDATION | ||||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 200024958 | NONE | PC | GENERAL OPERATING | $5,000 | |
| GREATER WASHINGTON COMMUNITY FOUNDATION | ||||||||
| 1325 G ST NW STE 480 | WASHINGTON | DC | 200053121 | NONE | PC | GENERAL OPERATING | $7,500 | |
| WESTPORT COUNTRY PLAYHOUSE INC | ||||||||
| 25 POWERS CT | WESTPORT | CT | 068803621 | NONE | PC | GENERAL OPERATING | $10,000 | |
| WEITZMAN NATIONAL MUSEUM OF AMERICAN JEW | ||||||||
| 101 S INDEPENDENCE MALL E | PHILADELPHIA | PA | 191062517 | NONE | PC | GENERAL OPERATING | $3,500 | |
| DIADAMES OF THE CHILD CARE LEAGUE | ||||||||
| 470 WARNER AVE | LOS ANGELES | CA | 900242563 | NONE | PC | GENERAL OPERATING | $6,450 | |
| MERCY SHIPS | ||||||||
| PO BOX 2020 | LINDALE | TX | 757712020 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CROSSWALK COMMUNITY OUTREACH | ||||||||
| PO BOX 64 | NAPLES | ME | 040550064 | NONE | PC | GENERAL OPERATING | $1,500 | |
| AUTISM ALLIANCE OF MICHIGAN | ||||||||
| 26913 NORTHWESTERN HWY 520 | SOUTHFIELD | MI | 480330000 | NONE | PC | GENERAL OPERATING | $10,000 | |
| PRAGER UNIVERSITY FOUNDATION | ||||||||
| 15021 VENTURA BLVD | SHERMAN OAKS | CA | 914032442 | NONE | PC | GENERAL OPERATING | $12,000 | |
| MUSIC MEMORY INC | ||||||||
| 1 WARTBURG PL | MOUNT VERNON | NY | 105523821 | NONE | PC | GENERAL OPERATING | $750 | |
| BUCKLEY INSTITUTE INC | ||||||||
| 265 CHURCH ST STE 404 | NEW HAVEN | CT | 065107013 | NONE | PC | GENERAL OPERATING | $2,500 | |
| VIP COMMUNITY MENTAL HEALTH CENTER INC | ||||||||
| 1721 GRIFFIN AVE | LOS ANGELES | CA | 900313312 | NONE | PC | GENERAL OPERATING | $3,000 | |
| SOUTH FLORIDA PROFESSIONAL GOLF | ||||||||
| 7201 GEORGIA AVE | WEST PALM BCH | FL | 334054508 | NONE | PC | GENERAL OPERATING | $1,000 | ASSOCIATION CHARITABLE FOUNDATION |
| MARC LUSTGARTEN PANCREATIC CANCER FOUNDA | ||||||||
| 415 CROSSWAYS PARK DR STE D | WOODBURY | NY | 117972055 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CHILDRENS HOSPITAL OF MICHIGAN FOUNDATIO | ||||||||
| 3011 W GRAND BLVD STE 218 | DETROIT | MI | 482023042 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BUILDING BOYS TO MEN | ||||||||
| 5335 WAYNE AVE | PHILADELPHIA | PA | 191446226 | NONE | PC | GENERAL OPERATING | $3,000 | |
| BETTER ANGELS INC | ||||||||
| 217 NORTH MONTEREY STREET | ALHAMBRA | CA | 918012572 | NONE | PC | GENERAL OPERATING | $1,000 | |
| TREE ACADEMY | ||||||||
| 8628 HOLLOWAY DR | W HOLLYWOOD | CA | 900692304 | NONE | PC | GENERAL OPERATING | $1,200 | |
| HABITAT FOR HUMANITY INTERNATIONAL INC | ||||||||
| 72680 DINAH SHORE DRIVE | PALM DESERT | CA | 922110802 | NONE | PC | GENERAL OPERATING | $3,000 | |
| SCRIPPS RESEARCH INSTITUTE | ||||||||
| 10550 N TORREY PINES RD | LA JOLLA | CA | 920371000 | NONE | PC | GENERAL OPERATING | $2,000 | |
| HOFFMAN INSTITUTE FOUNDATION | ||||||||
| 1299 4TH ST PH 600 | SAN RAFAEL | CA | 949013033 | NONE | PC | GENERAL OPERATING | $8,000 | |
| AMERICAN CAMPING ASSOCIATION INC | ||||||||
| 5000 STATE ROAD 67 N | MARTINSVILLE | IN | 461517902 | NONE | PC | GENERAL OPERATING | $2,500 | |
| EDCHOICE INC | ||||||||
| 111 MONUMENT CIR STE 2650 | INDIANAPOLIS | IN | 462045102 | NONE | PC | GENERAL OPERATING | $1,000 | |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||
| 1275 YORK AVE | NEW YORK | NY | 100656007 | NONE | PC | GENERAL OPERATING | $1,000 | |
| FEEDING AMERICA | ||||||||
| 161 N CLARK ST STE 700 | CHICAGO | IL | 606013389 | NONE | PC | GENERAL OPERATING | $2,000 | |
| LOST OUR HOME PET FOUNDATION INC | ||||||||
| 2323 S HARDY DR | TEMPE | AZ | 852821913 | NONE | PC | GENERAL OPERATING | $2,500 | |
| RANCHO MIRAGE WRITERS FESTIVAL | ||||||||
| 68925 HWY 111 | RANCHO MIRAGE | CA | 922700000 | NONE | PC | GENERAL OPERATING | $10,500 | |
| FRESH AIR SOCIETY | ||||||||
| 6735 TELEGRAPH RD STE 380 | BLOOMFLD HLS | MI | 483013179 | NONE | PC | GENERAL OPERATING | $5,000 | |
| HILLSDALE COLLEGE | ||||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 492421205 | NONE | PC | GENERAL OPERATING | $1,000 | |
| MICHIGAN DENTAL ASSOCIATION FOUNDATION | ||||||||
| 3657 OKEMOS RD STE 200 | OKEMOS | MI | 488643927 | NONE | PC | GENERAL OPERATING | $7,000 | |
| CREATIVE VISIONS FOUNDATION | ||||||||
| 18820 PACIFIC COAST HWY STE 201 | MALIBU | CA | 902655535 | NONE | PC | GENERAL OPERATING | $30,000 | |
| MAYO CLINIC | ||||||||
| 200 FIRST STREET | ROCHESTER | MN | 559050001 | NONE | PC | GENERAL OPERATING | $10,000 | |
| FEED THE HUNGRY | ||||||||
| PO BOX 6427 | AUBURN | CA | 956046427 | NONE | PC | GENERAL OPERATING | $2,000 | |
| THE HEART FOUNDATION | ||||||||
| 31822 VILLAGE CENTER RD STE 208 | WESTLAKE VLG | CA | 913614330 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ASPEN STRATEGY CENTER | ||||||||
| 2259 SNOWMASS CREEK RD | SNOWMASS | CO | 816549118 | NONE | PC | GENERAL OPERATING | $24,550 | |
| PLACE OF HOPE AT THE HAVEN CAMPUS INC | ||||||||
| 9078 ISAIAH LN | WEST PALM BCH | FL | 334184637 | NONE | PC | GENERAL OPERATING | $1,000 | |
| DAISY MOUNTAIN ROCK AND MINERAL CLUB | ||||||||
| PO BOX 74215 | ANTHEM | AZ | 850860000 | NONE | PC | GENERAL OPERATING | $2,000 | |
| FATHER FLANAGANS BOYS HOME | ||||||||
| 14100 CRAWFORD ST | BOYS TOWN | NE | 680107520 | NONE | PC | GENERAL OPERATING | $250 | |
| INSTITUTE OF CONTEMPORARY ART MIAMI INC | ||||||||
| 61 NE 41ST ST | MIAMI | FL | 331373513 | NONE | PC | GENERAL OPERATING | $25,000 | |
| FAENA ARTS | ||||||||
| 3201 COLLINS AVE | MIAMI BEACH | FL | 331404023 | NONE | PC | GENERAL OPERATING | $25,000 | |
| LEADERSHIP INSTITUTE | ||||||||
| 1101 N HIGHLAND ST | ARLINGTON | VA | 222012807 | NONE | PC | GENERAL OPERATING | $1,000 | |
| OCEANA INC | ||||||||
| 1025 CT AVENUE NW 200 | WASHINGTON | DC | 200360000 | NONE | PC | GENERAL OPERATING | $5,000 | |
| DISABLED AMERICAN VETERANS CHARITABLE SE | ||||||||
| 860 DOLWICK DR | ERLANGER | KY | 410182774 | NONE | PC | GENERAL OPERATING | $2,000 | |
| AMERICANS FOR PROSPERITY FOUNDATION | ||||||||
| 4201 WILSON BLVD STE 1000 | ARLINGTON | VA | 222034492 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BEST BUDDIES INTERNATIONAL INC | ||||||||
| 100 SE 2ND ST STE 2200 | MIAMI | FL | 331312151 | NONE | PC | GENERAL OPERATING | $1,000 | |
| NATIONAL LEGAL POLICY CENTER | ||||||||
| 107 PARK WASHINGTON CT | FALLS CHURCH | VA | 220464519 | NONE | PC | GENERAL OPERATING | $3,000 | |
| JUDICIAL WATCH INC | ||||||||
| 425 3RD ST SW STE 800 | WASHINGTON | DC | 200243232 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CARNEGIE INSTITUTION OF WASHINGTON | ||||||||
| 5251 BROAD BRANCH RD NW | WASHINGTON | DC | 200151305 | NONE | PC | GENERAL OPERATING | $5,000 | |
| UNITED WAY OF NORTH CAROLINA | ||||||||
| 1130 KILDAIRE FARM RD STE 100 | CARY | NC | 275114561 | NONE | PC | GENERAL OPERATING | $7,000 | |
| SOCIETY OF THE FOUR ARTS | ||||||||
| 100 FOUR ARTS PLZ | PALM BEACH | FL | 334804141 | NONE | PC | GENERAL OPERATING | $10,000 | |
| FLORIDA ATLANTIC UNIVERSITY FOUNDATION I | ||||||||
| 777 GLADES ROAD ADM 247 | BOCA RATON | FL | 334316424 | NONE | PC | GENERAL OPERATING | $110,000 | |
| ZOOLOGICAL SOCIETY OF THE PALM BEACHES I | ||||||||
| 1301 SUMMIT BLVD | WEST PALM BCH | FL | 334053035 | NONE | PC | GENERAL OPERATING | $25,000 | |
| FIRST SERVE MIAMI INC | ||||||||
| 12231 SW 129TH CT | MIAMI | FL | 331866441 | NONE | PC | GENERAL OPERATING | $25,000 | |
| BOCA RATON REGIONAL HOSPITAL FOUNDATION | ||||||||
| 800 MEADOWS RD | BOCA RATON | FL | 334862304 | NONE | PC | GENERAL OPERATING | $40,000 | |
| JEWISH COMMUNITY ALLIANCE INC | ||||||||
| 8505 SAN JOSE BLVD | JACKSONVILLE | FL | 322174225 | NONE | PC | GENERAL OPERATING | $18,000 | |
| NORTH TEXAS WILDLIFE CENTER | ||||||||
| 2220 COIT RD STE 480 PMB 220 | PLANO | TX | 750753762 | NONE | PC | GENERAL OPERATING | $4,000 | |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | ||||||||
| 262 DANNY THOMAS PL | MEMPHIS | TN | 381053678 | NONE | PC | GENERAL OPERATING | $3,000 | |
| CHABAD LUBAVITCH OF DELRAY BEACH | ||||||||
| 7495 WEST ATLANTIC AVENUE | DELRAY BEACH | FL | 334461393 | NONE | PC | GENERAL OPERATING | $500 | |
| WOMEN OF TOMORROW MENTOR AND SCHOLARSHIP | ||||||||
| 4400 BISCAYNE BLVD | MIAMI | FL | 331373212 | NONE | PC | GENERAL OPERATING | $7,500 | |
| RUTH AND NORMAN RALES JEWISH FAMILY SERV | ||||||||
| 21300 RUTH AND BARON COL | BOCA RATON | FL | 334280000 | NONE | PC | GENERAL OPERATING | $31,000 | |
| LEHRMAN COMMUNITY DAY SCHOOL | ||||||||
| 727 LEHRMAN DRIVE | MIAMI BEACH | FL | 331412207 | NONE | PC | GENERAL OPERATING | $20,000 | |
| OPEN ROADS ACADEMY INC | ||||||||
| 1223 WILSHIRE BLVD | SANTA MONICA | CA | 904035406 | NONE | PC | GENERAL OPERATING | $54,250 | |
| BROADWAY DALLAS INC | ||||||||
| 909 1ST AVE | DALLAS | TX | 752101042 | NONE | PC | GENERAL OPERATING | $25,500 | |
| EDUCATIONAL FIRST STEPS | ||||||||
| 2815 GASTON AVE | DALLAS | TX | 752261306 | NONE | PC | GENERAL OPERATING | $5,000 | |
| TEMPLE EMANUEL FOUNDATION INC | ||||||||
| 8500 HILLCREST AVE | DALLAS | TX | 752254204 | NONE | PC | GENERAL OPERATING | $2,000 | |
| CASA PACIFICA CENTERS FOR CHILDREN AND F | ||||||||
| 1722 S LEWIS RD | CAMARILLO | CA | 930128520 | NONE | PC | GENERAL OPERATING | $2,500 | |
| BEVERLY HILLS ROTARY COMMUNITY FOUNDATIO | ||||||||
| 6973 TROLLEYWAY | PLAYA DEL REY | CA | 902937611 | NONE | PC | GENERAL OPERATING | $3,500 | |
| TURNING POINT USA INC | ||||||||
| 135 NORTH PENNSYLVANIA STREET STE 1 | INDIANAPOLIS | IN | 462042400 | NONE | PC | GENERAL OPERATING | $5,000 | |
| OUTTA THE CAGE | ||||||||
| 16350 VENTURA BLVD D517 | LOS ANGELES | CA | 914365300 | NONE | PC | GENERAL OPERATING | $30,000 | |
| PAWS CLAWS AND HOOVES ANIMAL RESCUE SANC | ||||||||
| 8843 MORGAN LN | SNOWFLAKE | AZ | 859376501 | NONE | PC | GENERAL OPERATING | $1,000 | |
| EAGLES AUTISM CHALLENGE INC | ||||||||
| 1 NOVACARE WAY | PHILADELPHIA | PA | 191455900 | NONE | PC | GENERAL OPERATING | $12,500 | |
| SOCIAL REGISTER FOUNDATION | ||||||||
| 14 WALL STREET | NEW YORK | NY | 100052101 | NONE | PC | GENERAL OPERATING | $10,000 | |
| NORTH AMERICAN EYE SOCIETY | ||||||||
| 33080 UTICE RD STE B | FRASER | MI | 480262038 | NONE | PC | GENERAL OPERATING | $3,000 | |
| VETERANS OUTPOST | ||||||||
| 721 COUNTRY CLUB DR | HEATH | TX | 750325866 | NONE | PC | GENERAL OPERATING | $10,000 | |
| IMPACT 100 PALM BEACH COUNTY INC | ||||||||
| 261 NW 13TH ST | BOCA RATON | FL | 334321402 | NONE | PC | GENERAL OPERATING | $1,100 | |
| HILLEL THE FOUNDATION FOR JEWISH | ||||||||
| 1441 W NORRIS ST | PHILADELPHIA | PA | 191213327 | NONE | PC | GENERAL OPERATING | $15,000 | |
| THE ASPEN INSTITUTE INC | ||||||||
| 2300 N ST NW STE 700 | WASHINGTON | DC | 200371122 | NONE | PC | GENERAL OPERATING | $21,000 | |
| SAVAGE SISTERS RECOVERY INC | ||||||||
| 187 MEREDITH AVE | BRYN MAWR | PA | 190101350 | NONE | PC | GENERAL OPERATING | $10,000 | |
| THE AMERICAN FOUNDATION FOR THE IYARI SC | ||||||||
| 150 S LOS ROBLES AVE STE 860 | PASADENA | CA | 911014628 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SENTINEL ASSISTANCE FUNDING ESSENTIALS | ||||||||
| 2450 W BALL RD | ANAHEIM | CA | 928045211 | NONE | PC | GENERAL OPERATING | $5,000 | |
| RESILIENCE FOUNDATION | ||||||||
| 9199 COTHARIN RD | MALIBU | CA | 902652109 | NONE | PC | GENERAL OPERATING | $1,000 | |
| JEWISH FAMILY AND CHILDRENS SERVICE INC | ||||||||
| 4747 N 7TH ST STE 100 | PHOENIX | AZ | 850143654 | NONE | PC | GENERAL OPERATING | $5,000 | |
| HOUSINGMV | ||||||||
| 11349 VICTORIA AVE | LOS ANGELES | CA | 900663434 | NONE | PC | GENERAL OPERATING | $5,000 | |
| PLAY FOR PINK INC | ||||||||
| PO BOX 33144 | PALM BCH GDNS | FL | 334203144 | NONE | PC | GENERAL OPERATING | $10,000 | |
| PHASE ONE | ||||||||
| 11726 SAN VICENTE BLVD STE 560 | LOS ANGELES | CA | 900495049 | NONE | PC | GENERAL OPERATING | $2,500 | |
| THE BOARD OF TRUSTEES OF THE LELAND STAN | ||||||||
| 485 BROADWAY ST | REDWOOD CITY | CA | 940633136 | NONE | PC | GENERAL OPERATING | $3,000 | |
| GUIDE DOGS FOR THE BLIND INC | ||||||||
| 350 LOS RANCHITOS RD | SAN RAFAEL | CA | 949033606 | NONE | PC | GENERAL OPERATING | $3,500 | |
| CANINE COMPANIONS FOR INDEPENDENCE | ||||||||
| 2965 DUTTON AVE | SANTA ROSA | CA | 954075711 | NONE | PC | GENERAL OPERATING | $27,500 | |
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||||
| UNIVERSITY PARK | LOS ANGELES | CA | 900890001 | NONE | PC | GENERAL OPERATING | $200 | |
| CEDARSSINAI MEDICAL CENTER | ||||||||
| 8700 BEVERLY BLVD | W HOLLYWOOD | CA | 900481804 | NONE | PC | GENERAL OPERATING | $12,000 | |
| CHILDRENS HOSPITAL LOS ANGELES | ||||||||
| 4650 W SUNSET BLVD | LOS ANGELES | CA | 900276062 | NONE | PC | GENERAL OPERATING | $2,000 | |
| JEWISH BIG BROTHERS BIG SISTERS ASSOCIAT | ||||||||
| 11150 W OLYMPIC BLVD STE 900 | LOS ANGELES | CA | 900641830 | NONE | PC | GENERAL OPERATING | $50,000 | |
| WILSHIRE BOULEVARD TEMPLE | ||||||||
| 3663 WILSHIRE BLVD | LOS ANGELES | CA | 900102703 | NONE | PC | GENERAL OPERATING | $4,000 | |
| LOS ANGELES PHILHARMONIC ASSOCIATION | ||||||||
| 151 S GRAND AVE | LOS ANGELES | CA | 900123034 | NONE | PC | GENERAL OPERATING | $9,600 | |
| UNION RESCUE MISSION | ||||||||
| 545 S SAN PEDRO ST | LOS ANGELES | CA | 900132101 | NONE | PC | GENERAL OPERATING | $3,000 | |
| CAMPBELL HALL EPISCOPAL | ||||||||
| 4533 LAUREL CANYON BLVD | N HOLLYWOOD | CA | 916074122 | NONE | PC | GENERAL OPERATING | $5,000 | |
| DIDI HIRSCH PSYCHIATRIC SERVICE | ||||||||
| 4760 SEPULVEDA BLVD | CULVER CITY | CA | 902304820 | NONE | PC | GENERAL OPERATING | $6,500 | |
| THE THALIANS | ||||||||
| 16800 DEVONSHIRE ST STE 209 | GRANADA HILLS | CA | 913447409 | NONE | PC | GENERAL OPERATING | $10,000 | |
| WORLD VISION | ||||||||
| 34834 WEYERHAEUSER WAY S | FEDERAL WAY | WA | 980019520 | NONE | PC | GENERAL OPERATING | $12,500 | |
| LOS ANGELES OPERA COMPANY | ||||||||
| 135 N GRAND AVE | LOS ANGELES | CA | 900123013 | NONE | PC | GENERAL OPERATING | $3,500 | |
| SALK INSTITUTE FOR BIOLOGICAL STUDIES | ||||||||
| 10010 N TORREY PINES RD | LA JOLLA | CA | 920371002 | NONE | PC | GENERAL OPERATING | $2,500 | |
| PERFORMING ARTS CENTER OF LOS ANGELES CO | ||||||||
| 135 NORTH GRAND AVE | LOS ANGELES | CA | 900123013 | NONE | PC | GENERAL OPERATING | $2,500 | |
| ACADEMY FOUNDATION | ||||||||
| 8949 WILSHIRE BLVD | BEVERLY HILLS | CA | 902111907 | NONE | PC | GENERAL OPERATING | $25,000 | |
| THE UCLA FOUNDATION | ||||||||
| 10889 WILSHIRE BLVD STE 1500 | LOS ANGELES | CA | 900244200 | NONE | PC | GENERAL OPERATING | $38,500 | |
| CENTER THEATRE GROUP OF LOS ANGELES | ||||||||
| 601 W TEMPLE ST | LOS ANGELES | CA | 900122621 | NONE | PC | GENERAL OPERATING | $6,000 | |
| THE COLBURN SCHOOL | ||||||||
| 200 S GRAND AVE | LOS ANGELES | CA | 900123007 | NONE | PC | GENERAL OPERATING | $1,000 | |
| VENICE FAMILY CLINIC | ||||||||
| 604 ROSE AVE | VENICE | CA | 902912767 | NONE | PC | GENERAL OPERATING | $3,000 | |
| U C SAN DIEGO FOUNDATION | ||||||||
| 9500 GILMAN DRIVE 0940 | LA JOLLA | CA | 920930940 | NONE | PC | GENERAL OPERATING | $1,000 | |
| AMERICAN CORPORATION OF THE ARTS | ||||||||
| 6233 HOLLYWOOD BLVD | LOS ANGELES | CA | 900285310 | NONE | PC | GENERAL OPERATING | $4,500 | |
| CITY OF HOPE | ||||||||
| 1500 DUARTE RD | DUARTE | CA | 910103012 | NONE | PC | GENERAL OPERATING | $3,000 | |
| ALZHEIMERS GREATER LOS ANGELES | ||||||||
| 4221 WILSHIRE BLVD STE 2905 | LOS ANGELES | CA | 900103530 | NONE | PC | GENERAL OPERATING | $2,000 | |
| CHILDRENS BURN FOUNDATION | ||||||||
| 5000 VAN NUYS BLVD STE 210 | SHERMAN OAKS | CA | 914031717 | NONE | PC | GENERAL OPERATING | $1,000 | |
| ANGEL FLIGHT WEST INC | ||||||||
| 3161 DONALD DOUGLAS LOOP S | SANTA MONICA | CA | 904053210 | NONE | PC | GENERAL OPERATING | $1,000 | |
| DAVID HOROWITZ FREEDOM CENTER | ||||||||
| 28494 WESTINGHOUSE PL STE 212 | VALENCIA | CA | 913550934 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ARMAND HAMMER MUSEUM OF ART AND CULTURAL | ||||||||
| 10899 WILSHIRE BLVD | LOS ANGELES | CA | 900244343 | NONE | PC | GENERAL OPERATING | $1,250 | |
| LIBRARY FOUNDATION OF LOS ANGELES | ||||||||
| 630 W 5TH ST | LOS ANGELES | CA | 900712002 | NONE | PC | GENERAL OPERATING | $5,000 | |
| PROSTATE CANCER FOUNDATION | ||||||||
| 1250 4TH STREET | SANTA MONICA | CA | 904011366 | NONE | PC | GENERAL OPERATING | $75,000 | |
| WALLIS ANNENBERG CENTER FOR THE PERFORMI | ||||||||
| 9390 SANTA MONICA BLVD | BEVERLY HILLS | CA | 902104885 | NONE | PC | GENERAL OPERATING | $5,000 | |
| GEFFEN PLAYHOUSE INC | ||||||||
| 10886 LE CONTE AVE | LOS ANGELES | CA | 900243021 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SKIRBALL CULTURAL CENTER | ||||||||
| 2701 N SEPULVEDA BLVD | LOS ANGELES | CA | 900496833 | NONE | PC | GENERAL OPERATING | $1,500 | |
| TOWER CANCER RESEARCH FOUNDATION | ||||||||
| 8767 WILSHIRE BLVD SUITE 401 | BEVERLY HILLS | CA | 902112714 | NONE | PC | GENERAL OPERATING | $15,000 | |
| MR HOLLANDS OPUS FOUNDATION INC | ||||||||
| 2550 N HOLLYWOOD WAY STE 302 | BURBANK | CA | 915055049 | NONE | PC | GENERAL OPERATING | $1,000 | |
| IPALPITI ARTISTS INTERNATIONAL INC | ||||||||
| 1900 AVENUE OF THE STARS STE 1880 | LOS ANGELES | CA | 900674409 | NONE | PC | GENERAL OPERATING | $1,000 | |
| LOS ANGELES POLICE FOUNDATION | ||||||||
| 633 W 5TH ST STE 960 | LOS ANGELES | CA | 900712053 | NONE | PC | GENERAL OPERATING | $5,000 | |
| NEW ROADS SCHOOL | ||||||||
| 3131 OLYMPIC BLVD | SANTA MONICA | CA | 904045002 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SIERRA CANYON HIGH SCHOOL FOUNDATION | ||||||||
| 11052 INDEPENDENCE AVE | CHATSWORTH | CA | 913111562 | NONE | PC | GENERAL OPERATING | $5,000 | |
| DIRECTORS GUILD FOUNDATION | ||||||||
| 7920 W SUNSET BLVD | LOS ANGELES | CA | 900463304 | NONE | PC | GENERAL OPERATING | $2,500 | |
| WOMENS GUILD CEDARS SINAI MEDICIAL CENTE | ||||||||
| 6500 WILSHIRE BLVD STE 1600 | LOS ANGELES | CA | 900484936 | NONE | PC | GENERAL OPERATING | $350 | |
| SAINT JOHNS HEALTH CENTER FOUNDATION | ||||||||
| 2121 SANTA MONICA BLVD | SANTA MONICA | CA | 904042303 | NONE | PC | GENERAL OPERATING | $7,500 | |
| LOS ANGELES COUNTY MUSEUM OF NATURAL HIS | ||||||||
| 900 EXPOSITION BLVD | LOS ANGELES | CA | 900074057 | NONE | PC | GENERAL OPERATING | $3,000 | |
| ST ELIZABETHS EPISCOPAL CHURCH | ||||||||
| 720 N KING ST | HONOLULU | HI | 968174511 | NONE | PC | GENERAL OPERATING | $6,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,781,450 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $982,142 | 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 | $1,721,123 | 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 | $2,703,265 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,703,265 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,295 | Amt |
| Disbursements Charitable Prps | $1,295 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (89 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00724FAC5 ADOBE SYSTEMS INC 3. | $71,167 | $69,904 |
| 06051GFF1 BANK OF AMERICA CORP | ||
| 12572QAG0 CME GROUP INC | $108,401 | $104,626 |
| 534187BE8 LINCOLN NATIONAL COR | $59,904 | $59,732 |
| 30219GAM0 EXPRESS SCRIPTS HOLD | $51,191 | $48,743 |
| 91159HHN3 US BANCORP | $104,470 | $101,501 |
| 961214CX9 WESTPAC BANKING CORP | $121,296 | $117,335 |
| 539830BH1 LOCKHEED MARTIN CORP | $62,612 | $59,436 |
| 038222AL9 APPLIED MATERIALS IN | $75,921 | $73,071 |
| 00206RHJ4 AT&T INC | ||
| 031162CQ1 AMGEN INC | ||
| 171239AG1 CHUBB INA HOLDINGS | $98,692 | $83,057 |
| 693475AZ8 PNC FINANCIAL SERVIC | $147,871 | $119,885 |
| 91282CAE1 US TREASURY NOTE | $204,342 | $186,781 |
| 9128284N7 US TREASURY NOTE | $385,864 | $367,752 |
| 404280AW9 HSBC HOLDINGS PLC | $149,496 | $129,293 |
| 751212AC5 RALPH LAUREN CORP | $107,215 | $99,222 |
| 61746BEF9 MORGAN STANLEY | $103,127 | $98,177 |
| 126650DG2 CVS HEALTH CORP | $130,988 | $109,248 |
| 548661DP9 LOWE'S COS INC | $161,251 | $159,510 |
| 912828WU0 US TREASURY INFLATIO | ||
| 912828M56 US TREASURY NOTE | $372,036 | $358,755 |
| 446150AQ7 HUNTINGTON BANCSHARE | ||
| 38141GWB6 GOLDMAN SACHS GROUP | $102,246 | $98,132 |
| 06367WHH9 BANK OF MONTREAL | ||
| 912828V98 US TREASURY NOTE | $331,296 | $321,486 |
| 743820AA0 PROV ST JOSEPH HLTH | $107,852 | $98,264 |
| 9128286B1 US TREASURY NOTE | $450,634 | $434,742 |
| 9128285M8 US TREASURY NOTE | $254,987 | $239,223 |
| 20030NCT6 COMCAST CORP | $112,055 | $97,523 |
| 912828P46 US TREASURY NOTE 1.6 | $195,977 | $204,000 |
| 10112RAW4 BOSTON PROPERTIES LP | ||
| 666807BM3 NORTHROP GRUMMAN COR | $103,195 | $99,919 |
| 912828Z94 US TREASURY NOTE | $340,325 | $303,912 |
| 3133ELV92 FED FARM CREDIT BK | $170,451 | $155,468 |
| 64465P7S1 NEW HAMPSHIRE ST MUN | $165,000 | $156,648 |
| 911312BU9 UNITED PARCEL SERVIC | $24,906 | $22,685 |
| 26078JAD2 DOWDUPONT INC | $100,736 | $89,590 |
| 9128286T2 US TREASURY NOTE 2.3 | $220,142 | $207,398 |
| 275282PV7 E SIDE CA UNION HIGH | ||
| 92343VES9 VERIZON COMMUNICATIO | $113,911 | $106,096 |
| 91282CCS8 US TREASURY NOTE | $262,006 | $216,261 |
| 00206RML3 AT&T INC | ||
| 912828YH7 US TREASURY NOTE 1.5 | ||
| 46647PBJ4 VR JPMORGAN CHASE & | $161,776 | $136,413 |
| 91282CBQ3 US TREASURY NOTE | ||
| 172967KA8 CITIGROUP INC | $84,629 | $73,984 |
| 912828W48 US TREASURY NOTE 2.1 | ||
| 857477BP7 STATE STREET CORP | $130,497 | $110,555 |
| 822582BD3 SHELL INTERNATIONAL | $142,360 | $129,432 |
| 30231GAT9 EXXON MOBIL CORPORAT | $162,953 | $147,642 |
| 24422EVL0 JOHN DEERE CAPITAL | $120,455 | $103,024 |
| 10373QBE9 BP CAP MARKETS AMERI | $136,696 | $123,468 |
| 571748BP6 MARSH & MCLENNAN COS | $135,876 | $113,171 |
| 91282CCB5 US TREASURY NOTE | $218,166 | $189,819 |
| 50540RAQ5 LABORATORY CORP OF 3 | $161,336 | $154,833 |
| 37045VAV2 GENERAL MOTORS CO | $80,223 | $75,578 |
| 91282CDY4 US TREASURY NOTE 1.8 | $155,422 | $142,985 |
| 91282CEE7 US TREASURY NOTE | $239,253 | $230,725 |
| 91282CFF3 US TREASURY NOTE | $418,628 | $390,205 |
| 00287YBX6 ABBVIE INC | $100,804 | $92,815 |
| 22966RAJ5 CUBESMART LP | $111,134 | $100,254 |
| 91282CFV8 US TREASURY NOTE 4.1 | $127,715 | $121,915 |
| 035240AQ3 ANHEUSER-BUSCH INBEV | $133,345 | $119,952 |
| 91282CEP2 US TREASURY NOTE | $390,682 | $359,240 |
| 91324PEH1 UNITEDHEALTH GROUP | $133,508 | $135,239 |
| 097023CT0 BOEING CO | ||
| 191216DP2 COCA-COLA CO/THE | $104,965 | $106,350 |
| 26441CBT1 DUKE ENERGY CORP | $113,140 | $114,316 |
| 3133EPCJ2 FED FARM CREDIT BK | $198,114 | $195,008 |
| 49271VAQ3 KEURIG DR PEPPER INC | $114,049 | $112,274 |
| 58013MFV1 MCDONALD'S CORP | $96,106 | $99,171 |
| 716973AE2 PFIZER INVESTMENT EN | $129,788 | $126,318 |
| 91282CGM7 US TREASURY NOTE | $235,607 | $227,921 |
| 91282CHC8 US TREASURY NOTE | $215,349 | $206,771 |
| 91282CHE4 US TREASURY NOTE | $123,853 | $122,263 |
| 00206RMT6 AT&T INC | $158,742 | $160,640 |
| 031162DR8 AMGEN INC | $131,193 | $124,078 |
| 06051GLG2 VR BANK OF AMERICA | $124,621 | $125,584 |
| 06368LWU6 BANK OF MONTREAL | $138,815 | $138,430 |
| 09247XAQ4 BLACKROCK INC | $127,509 | $128,786 |
| 581557BU8 MCKESSON CORP | $140,490 | $139,245 |
| 91282CDP3 US TREASURY NOTE | $130,887 | $133,758 |
| 91282CEV9 US TREASURY NOTE 3.2 | $94,926 | $95,423 |
| 91282CGU9 US TREASURY NOTE | $148,230 | $149,847 |
| 91282CJZ5 US TREASURY NOTE | $48,873 | $47,868 |
| 91282CLF6 US TREASURY NOTE | $251,973 | $236,385 |
| 91282CLW9 US TREASURY NOTE | $197,211 | $194,788 |
| 9128334Y3 US TREAS SEC STRIPPE | $105,223 | $101,286 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (39 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 298706110 AMER FNDS EUROPAC GR | AT COST | $341,892 | $390,290 |
| 464287481 ISHARES RUSSELL MID- | AT COST | $198,878 | $910,572 |
| 92837F441 VIRTUS CEREDX M/C VA | AT COST | $333,258 | $649,415 |
| 14064D873 FULRTHALER BHVR SM C | AT COST | $388,686 | $699,450 |
| 921910501 VANGUARD INTL GRTH F | AT COST | $336,205 | $357,125 |
| 36250VAJ1 VR GS MORTGAGE SECUR | AT COST | $143,355 | $110,440 |
| 95002BAD5 WELLS FARGO COMMERCI | AT COST | $269,990 | $227,078 |
| 94988A668 AS SPECIAL SM CAP VA | AT COST | $592,495 | $586,375 |
| 3137BHNM5 FED HOME LN MTG CORP | AT COST | $13,495 | $12,135 |
| 901165100 TWEEDY BROWNE INTL V | AT COST | $730,000 | $696,471 |
| 34528QGW8 FORD CREDIT FLOORPLA | |||
| 464287200 ISHARES CORE S & P 5 | AT COST | $2,667,583 | $7,888,901 |
| 04314H758 ARTISAN SMALL CAP FU | |||
| 779547405 T ROWE PRICE EQUITY | AT COST | $823,860 | $895,205 |
| 94987W828 ALLSPRING LARGE CAP | AT COST | $450,042 | $858,153 |
| 922031760 VANGUARD HIGH YIELD | AT COST | $612,208 | $588,328 |
| 693390841 PIMCO HIGH YIELD FD- | AT COST | $722,621 | $616,910 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | $1,085,235 | $1,177,323 |
| 31307FFJ5 FHLMC POOL #J26469 | AT COST | $18,489 | $17,333 |
| 003021714 ABERDEEN EMERG MARKE | |||
| 3137BB4X5 FED HOME LN MTG CORP | AT COST | $210,188 | $185,504 |
| 693391559 PIMCO EMERG MKTS BD- | AT COST | $280,689 | $218,799 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $467,585 | $420,960 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $263,534 | $215,997 |
| 411512528 HARBOR CAPITAL APPRE | AT COST | $541,119 | $1,783,254 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $818,331 | $1,383,413 |
| 00888Y847 INVESCO BAL RSK COMM | AT COST | $700,000 | $614,989 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $400,000 | $264,427 |
| 89155H389 TOUCHSTONE MID CAP V | AT COST | $875,000 | $848,203 |
| 31418DP71 FNMA POOL MA4045 2.0 | AT COST | $63,163 | $51,616 |
| 98163LAD2 WORLD OMNI AUTO RECE | AT COST | $239,700 | $250,864 |
| 256219106 DODGE & COX STOCK FU | AT COST | $2,358,795 | $2,618,417 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | $600,000 | $616,593 |
| 46641WBA4 VR JPMBB COMMERCIAL | |||
| 922042858 VANGUARD FTSE EMERGI | AT COST | $786,656 | $837,333 |
| 36265WAE3 GM FINANCIAL SECURIT | AT COST | $218,145 | $222,740 |
| 08163XAY9 BENCHMARK MORTGAGE | AT COST | $125,845 | $128,112 |
| 14041NFV8 CAPITAL ONE MULTI-AS | AT COST | $232,285 | $240,527 |
| 256206103 DODGE & COX INTL STO | AT COST | $800,000 | $829,248 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $30,000 | LegalFeesAmt |
| Disbursements Charitable Prps | $30,000 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,078 |
| CY PURCHASE OF ACCRUED INTEREST | $1,503 |
| PY PENDING SALES | $37 |
| COST BASIS ADJ | $2,130 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSE | $2,000 | $0 | $2,000 |
| INVESTMENT EXPENSES - ADR FEES | $624 | $624 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF GRANTS PAID | $1,500 |
| PY PURCHASE OF ACCRUED INTEREST | $2,407 |
| CY PENDING SALES | $41 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANT ADMIN FEE | CategoryTxt |
| Amt | $41,172 | Amt |
| Disbursements Charitable Prps | $41,172 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $14,315 | $14,315 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $153 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $30,020 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,546 | $2,546 | $0 |