KENNEDY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KENNEDY FOUNDATION (EIN 33-0719806)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-09
- IRS object ID
- 202541299349102519
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-09T14:49:30-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330719806 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Kennedy Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | KENN | 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 | parker kennedy | PersonNm |
| Person Title | cfo | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-05-01 | 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 | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| 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 | $38,176,777 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $65,172 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $65,172 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,317,572 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,262,142 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $341,917 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,985,456 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $798,534 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,724,661 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,125,848 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $578 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $578 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $204,071 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $204,071 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $19,530 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $130 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $117,580 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $117,568 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $341,759 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $204,213 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $118,146 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,634,340 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,634,340 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,976,099 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $204,213 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,752,486 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$251,438 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,921,635 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,096,189 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $975,043 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $975,043 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $9,919,637 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $8,797,546 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,865,487 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $23,938,986 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,223,685 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,529,418 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,079,080 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,786,180 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,806,829 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $37,033,892 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,782,454 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,176,777 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $37,033,892 | RetainedEarningBOYAmt |
| Retained Earning EOY | $36,782,454 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,033,892 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,782,454 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,033,892 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,782,454 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,033,892 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$251,438 | ExcessRevenueOverExpensesAmt |
| Subtotal | $36,782,454 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $36,782,454 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $16,985,456 | GrossSalesPriceAmt |
| Cost Or Other Basis | $16,186,922 | CostOrOtherBasisAmt |
| Gain Or Loss | $798,534 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $798,534 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $798,534 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,711 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $26,711 | SubtotalAmt |
| Tax Based On Investment Income | $26,711 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,902 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $22,902 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $25 | EsPenaltyAmt |
| Tax Due | $3,834 | TaxDueAmt |
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 | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Amy Healey | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Parker Kennedy | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | CFO, Dir | 1.0 | $0 | $0 | $0 |
| Elizabeth Kennedy Myers | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| First American Bank | |||||
| 5 FIRST AMERICAN WAY | SANTA ANA | CA | 92707 | Investment Mgmt | $140,392 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $117,261 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $36,326,513 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,781,266 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,107,779 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,107,779 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $571,617 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,536,162 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,876,808 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,876,808 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,711 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,711 | TotalTaxAmt |
| Distributable Before Adj | $1,850,097 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,850,097 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,850,097 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,752,486 | 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 | $1,752,486 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,850,097 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,751,617 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,752,486 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,751,617 | AppliedToYear1Amt |
| Applied To Current Year | $869 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,849,228 | 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 (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALTA GOOD DEEDS FOUNDATION | |||||||
| 1800 M ST NW STE 300S | WASHINGTON | DC | 20036 | N/A | SO I | General & Unrestricted | $7,500 |
| AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO | |||||||
| 424 E 92ND ST | NEW YORK | NY | 10128 | N/A | PC | The ASPCA Los Angeles Spay / Neuter Clinic fund | $15,000 |
| BLACKFOOT CHALLENGE INC | |||||||
| PO BOX 103 | OVANDO | MT | 59854 | N/A | PC | General & Unrestricted | $50,000 |
| CHILDRENS HOSPITAL LOS ANGELES | |||||||
| 4650 W SUNSET BLVD MS29 | LOS ANGELES | CA | 90027 | N/A | PC | Fetal and Neonatal Institute fund | $20,000 |
| CHILDRENS HOSPITAL LOS ANGELES | |||||||
| 4650 W SUNSET BLVD MS29 | LOS ANGELES | CA | 90027 | N/A | PC | Neonatology Fund and Brain Tumor Center | $50,000 |
| CONSERVATION INTERNATIONAL FOUNDATION | |||||||
| 2011 CRYSTAL DRIVE STE 600 | ARLINGTON | VA | 22202 | N/A | PC | Surf Conservation (SCP) fund | $25,000 |
| CRYSTAL COVE CONSERVANCY | |||||||
| 5 CRYSTAL COVE | NEWPORT COAST | CA | 92657 | N/A | PC | North Beach Cottage Restoration fund | $75,000 |
| CRYSTAL COVE CONSERVANCY | |||||||
| 5 CRYSTAL COVE | NEWPORT COAST | CA | 92657 | N/A | PC | General & Unrestricted | $45,000 |
| DANCE DOWNTOWN LA INC | |||||||
| 8605 SANTA MONICA BLVD 18123 | LOS ANGELES | CA | 90069 | N/A | PC | General & Unrestricted | $25,000 |
| EARTHJUSTICE | |||||||
| 50 CALIFORNIA ST SUITE 500 | SAN FRANCISCO | CA | 94111 | N/A | PC | General & Unrestricted | $16,000 |
| FOUNDATION FOR INDIVIDUAL RIGHTS AND EXPRESSION IN | |||||||
| 510 WALNUT ST STE 900 | PHILADELPHIA | PA | 19106 | N/A | PC | General & Unrestricted | $20,000 |
| GROWINGGREAT | |||||||
| 2711 N SEPULVEDA BLVD 279 | MANHATTAN BEACH | CA | 90266 | N/A | PC | General & Unrestricted | $35,000 |
| LOS ANGELES WATERKEEPER | |||||||
| 360 E 2ND ST STE 250 | LOS ANGELES | CA | 90012 | N/A | PC | General & Unrestricted | $75,000 |
| MINNESOTA CHILDRENS MUSEUM | |||||||
| 10 7TH W ST | SAINT PAUL | MN | 55102 | N/A | PC | General & Unrestricted | $10,000 |
| MONGABAY ORG CORPORATION | |||||||
| 2 MOULTON DR | ATHERTON | CA | 94027 | N/A | PC | General & Unrestricted | $25,000 |
| MUSEUM ASSOCIATES | |||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | N/A | PC | Inner Circle fund | $10,000 |
| MUSEUM ASSOCIATES | |||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | N/A | PC | Los Angeles County Museum of Art Fund | $30,000 |
| MUSEUM ASSOCIATES | |||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | N/A | PC | General & Unrestricted | $75,000 |
| MUSEUM ASSOCIATES | |||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | N/A | PC | the Los Angeles County Museum of art fund | $29,500 |
| NATIONAL DIAPER BANK NETWORK | |||||||
| 470 JAMES ST STE 7 | NEW HAVEN | CT | 06513 | N/A | PC | General & Unrestricted | $73,340 |
| NATURAL HIGH | |||||||
| 7881-A DRURY LN | LA JOLLA | CA | 92037 | N/A | PC | General & Unrestricted | $25,000 |
| NATURE CONSERVANCY | |||||||
| 830 S ST | SACRAMENTO | CA | 95811 | N/A | PC | Point Conception Institute fund | $25,000 |
| ORANGE COUNTY RONALD MCDONALD HOUSE | |||||||
| 765 S PASADENA AVE | PASADENA | CA | 91105 | N/A | PC | funds for branch on 383 S. Batavia Street, Orange, CA 92868 | $25,000 |
| PACIFIC LEGAL FOUNDATION | |||||||
| 555 CAPITOL MALL STE 1290 | SACRAMENTO | CA | 95814 | N/A | PC | General & Unrestricted | $75,000 |
| PACIFIC SYMPHONY | |||||||
| 17620 FITCH AVE STE 100 | IRVINE | CA | 92614 | N/A | PC | General & Unrestricted | $29,500 |
| PALOS VERDES ART CENTER BEVERLY G ALPAY CENTER FOR | |||||||
| 5504 CRESTRIDGE RD | RCH PALOS VRD | CA | 90275 | N/A | PC | General & Unrestricted | $80,000 |
| SAN FRANCISCO BOTANICAL GARDEN SOCIETY AT STRYBING | |||||||
| 1199 9TH AVE | SAN FRANCISCO | CA | 94122 | N/A | PC | General & Unrestricted | $100,000 |
| SANTA ANA COLLEGE FOUNDATION | |||||||
| 1530 W 17TH ST | SANTA ANA | CA | 92706 | N/A | PC | Santa Ana College President's Circle Fund and to 2025 Ed Arnold Classic Golf Tournament Event | $29,500 |
| SAVE THE CHILDREN FEDERATION INC | |||||||
| 501 KINGS HWY EAST STE 400 | FAIRFIELD | CT | 06825 | N/A | PC | General & Unrestricted | $15,000 |
| SAVE THE MUSIC FOUNDATION | |||||||
| 1515 BROADWAY 26TH FL | NEW YORK | NY | 10036 | N/A | PC | General & Unrestricted | $30,000 |
| SHARE OUR STRENGTH | |||||||
| 1030 15TH ST NW STE 1100W | WASHINGTON | DC | 20005 | N/A | PC | No Kid Hungry campaign | $100,000 |
| SOUTH COAST BOTANIC GARDEN FOUNDATION INC | |||||||
| 26300 CRENSHAW BLVD | PLS VRDS PNSL | CA | 90274 | N/A | PC | General & Unrestricted | $70,000 |
| SPECIAL HEARTS IN THE ARTS | |||||||
| PO BOX 270114 | CORP CHRISTI | TX | 78427 | N/A | PC | General & Unrestricted | $25,000 |
| ST JOSEPH HOSPITAL OF ORANGE | |||||||
| 1100 W STEWART DR | ORANGE | CA | 92868 | N/A | PC | Cancer Services fund | $47,500 |
| ST JOSEPH HOSPITAL OF ORANGE | |||||||
| 1100 W STEWART DR | ORANGE | CA | 92868 | N/A | PC | General & Unrestricted | $29,500 |
| THE CORAL REEF ALLIANCE | |||||||
| 548 MARKET ST STE 29802 | SAN FRANCISCO | CA | 94104 | N/A | PC | General & Unrestricted | $50,000 |
| THE PRIORITY CENTER ENDING THE GENERATIONAL CYCLE | |||||||
| 1940 E DEERE AVE STE 100 | SANTA ANA | CA | 92705 | N/A | PC | General & Unrestricted | $50,000 |
| THE WOODEN FLOOR FOR YOUTH MOVEMENT | |||||||
| 1810 N MAIN ST | SANTA ANA | CA | 92706 | N/A | PC | General & Unrestricted | $25,000 |
| UNITED WAY INC | |||||||
| 1150 SOUTH OLIVE ST SUITE T500 | LOS ANGELES | CA | 90015 | N/A | PC | General & Unrestricted | $12,500 |
| UPPER MISSOURI WATERKEEPER INC | |||||||
| 24 S WILLSON AVE STE 6 7 | BOZEMAN | MT | 59715 | N/A | PC | General & Unrestricted | $69,500 |
| WHISKERS & TAILS FOUNDATION | |||||||
| 28332 PALOS VERDES DR E | RCH PALOS VRD | CA | 90275 | N/A | PC | General & Unrestricted | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,634,340 | 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 | $65,172 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,317,572 | 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 | $341,917 | 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 | $1,724,661 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,724,661 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK AMER CORP BOND - 3.248% - | $185,650 | $192,738 |
| BANK NEW YORK MELLONCORP MTN - | $191,500 | $192,912 |
| BANK OF AMERICA CORP - 3.875% | $98,200 | $99,510 |
| COMCAST CORP NOTE - 4.150% - 1 | $195,000 | $195,080 |
| JPMORGAN CHASE &CO NOTE - 2.95 | $189,606 | $194,846 |
| MORGAN STANLEY - 3.125% - 07/2 | $188,156 | $195,356 |
| PNC FIN SVCS - 2.550% - 01/22/ | $176,000 | $177,584 |
| SCHWAB CHARLES CORP NOTE CALL | $171,828 | $170,047 |
| UNITEDHEALTH GROUP INC NOTE - | $194,600 | $194,873 |
| WELLS FARGO CO - 4.150% - 01/2 | $195,640 | $193,883 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (88 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $47,764 | $51,352 |
| ABBVIE INC | $83,617 | $79,787 |
| ADOBE SYSTEMS, INC | $70,153 | $62,700 |
| ADVANCED MICRO DEVICES INC | $63,647 | $52,544 |
| ALERIAN MLP ETF | $91,933 | $113,272 |
| ALPHABET INC CL A | $168,554 | $234,920 |
| AMAZON COM | $177,699 | $279,282 |
| AMERICAN FUNDS EUROPACIFIC GRO | $266,042 | $214,379 |
| ANALOG DEVICES INC | $90,857 | $89,021 |
| APPLE INC | $235,735 | $354,594 |
| ARCH CAPITAL GROUP LTD | $62,301 | $58,088 |
| ARIEL FUND INSTL CL | $147,721 | $153,695 |
| BANK NEW YORK MELLON CORP COM | $30,498 | $34,036 |
| BLACKROCK INC | $73,580 | $93,285 |
| BOOKING HOLDINGS INC | $105,088 | $139,116 |
| BOSTON SCIENTIFIC | $30,084 | $61,899 |
| BROADRIDGE FINANCIAL | $85,292 | $85,010 |
| CATERPILLAR INC | $46,322 | $73,278 |
| CELEBRATE INTERNATIONAL HOLDIN | $28,516 | $25,644 |
| CHART INDUSTRIES, INC | $41,084 | $59,733 |
| CIGNA CORPORATION | $45,666 | $42,526 |
| CITIGROUP INC | $79,031 | $111,498 |
| CMS ENERGY CP | $75,600 | $78,914 |
| COHEN AND STEERS REALTY SHARES | $100,312 | $96,252 |
| CULLEN INTERNATIONAL | $187,916 | $190,179 |
| ELI LILLY & CO | $42,482 | $114,256 |
| EMERSON ELECTRIC CO | $71,548 | $97,657 |
| EOG RESOURCES INC | $27,942 | $50,013 |
| FASTENAL COMPANY | $43,749 | $40,485 |
| FERRARI NV | $72,525 | $69,674 |
| FIRST AMERICAN CORP | $18,552,536 | $18,820,102 |
| FIRST EAGLE SOGEN OVERSEAS FUN | $60,796 | $63,508 |
| FREEPORT-MCMORAN COPPER & GOLD | $27,817 | $22,048 |
| GOLDMAN SACHS EMERGING MARKETS | $204,413 | $204,403 |
| GOLDMAN SACHS GROUP | $86,690 | $98,491 |
| GOLDMAN SACHS HIGH YIELD FUND | $400,001 | $409,581 |
| GOLDMAN SACHS SM CAP VALUE FUN | $114,377 | $101,926 |
| HOME DEPOT INC | $92,053 | $87,134 |
| HONEYWELL INTL | $34,136 | $35,239 |
| IDEX CP | $54,396 | $51,485 |
| ILLUMINA INC COM | $29,862 | $28,196 |
| IQVIA HOLDINGS INC | $53,045 | $49,521 |
| ISHARES GOLD TR | $91,499 | $114,962 |
| JOHNSON CONTROLS INTERNATIONAL | $35,184 | $33,072 |
| JP MORGAN CHASE | $48,476 | $78,145 |
| JPMORGAN DIVERSIFIED MID CAP G | $76,568 | $77,230 |
| JPMORGAN INTERNATIONAL FOCUS F | $141,335 | $155,806 |
| LANDSTAR SYSTEM | $59,491 | $55,683 |
| MARVELL TECHNOLOGY, INC | $41,071 | $106,253 |
| MASIMO CORPORATION | $51,513 | $52,235 |
| MASTERCARD INC | $92,666 | $94,256 |
| MCDONALD'S CORP | $50,698 | $50,441 |
| MEDTRONIC PLC | $49,058 | $47,049 |
| META PLATFORMS INC | $35,909 | $126,470 |
| MICROSOFT CORP | $132,072 | $214,964 |
| N V R INC | $89,737 | $81,789 |
| NETFLIX INC | $62,259 | $68,632 |
| NEXTERA ENERGY, INC | $105,773 | $91,692 |
| NINTENDO CO LTD ADR UNSPON | $53,826 | $57,057 |
| NOVO NORDISK A S | $16,217 | $20,817 |
| NVIDIA CORP | $142,927 | $179,949 |
| OBERWEIS INTERNATIONAL OPPORTU | $66,438 | $62,229 |
| ORACLE CORP | $54,944 | $117,481 |
| PACCAR INC | $34,454 | $30,790 |
| PALO ALTO NETWORKS INC | $46,210 | $53,496 |
| PAYCHEX | $69,572 | $68,568 |
| PERIMETER SOLUTIONS ORD SHS | $28,348 | $28,116 |
| PHILIP MORRIS INTL | $29,754 | $28,884 |
| ROCKWELL AUTOMATION INC | $54,453 | $55,157 |
| ROSS STORES, INC | $42,985 | $42,507 |
| SCHLUMBERGER LTD | $27,276 | $31,362 |
| SERVICE NOW | $79,821 | $114,493 |
| SNOWFLAKE INC | $33,349 | $29,338 |
| TAKE-TWO INTERACTIVE SOFTWARE | $33,017 | $41,786 |
| TERADYNE INC | $63,410 | $75,804 |
| THERMO FISHER SCIENTIFIC INC | $54,026 | $55,665 |
| TRANSDIGM GRP INC | $39,936 | $39,286 |
| TRIMBLE NAV LTD | $51,985 | $64,937 |
| TYSON FOODS INC CL A | $64,381 | $64,046 |
| UMB SCOUT SMALL CAP FUND | $68,083 | $69,168 |
| UNION PACIFIC | $69,106 | $70,464 |
| VEEVA SYSTEMS INC | $42,319 | $41,209 |
| VERTEX PHARMCTLS INC | $35,697 | $46,311 |
| VICI PROPERTIES INC | $43,180 | $37,447 |
| VISA INC | $84,155 | $102,397 |
| WAL-MART STORES INC | $87,808 | $140,404 |
| WELLS FARGO & CO | $96,406 | $93,981 |
| XYLEM INC | $42,913 | $38,867 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,725,768 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,839,406 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $2,071,778 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,026,081 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Document Review/Drafting | $165 | $165 |
| General Consultations | $413 | $413 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $117,261 | $117,261 | |
| Bank Charges | $12 | $12 | |
| Postage/Delivery Service | $87 | $87 | |
| State or Local Filing Fees | $220 | $220 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $204,071 | Amt |
| Net Investment Income | $204,071 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $19,400 | |
| Foreign Tax Paid | $130 | $130 |