MICHAEL J CONNELL FOUNDATION MICHAEL J CONNELL CHARITIES LTE: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: MICHAEL J CONNELL FOUNDATION MICHAEL J CONNELL CHARITIES LTE (EIN 95-6000904)
Tax period: 2023-07-01 to 2024-06-30
Filed: 2025-05-14
IRS object ID: 202541349349103099
Schema version: 2023v6.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Land Etc Schedule2
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-05-14T13:32:34-05:00	ReturnTs
Tax Period End	2024-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	993307718	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	LUCAS HORSFALL ADVISORS LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	299 N EUCLID AVENUE 2ND FLOOR	AddressLine1Txt
City	PASADENA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	91101	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	956000904	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MICHAEL J CONNELL FOUNDATION	BusinessNameLine1Txt
Business Name Line2	MICHAEL J CONNELL CHARITIES LTE	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	MICH	BusinessNameControlTxt
Phone	6267962226	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	776 E GREEN STREET 230	AddressLine1Txt
City	PASADENA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	91101	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MICHAEL J CONNELL	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	6267962226	PhoneNum
Signature	2025-05-13	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	LINDA CHOU	PreparerPersonNm
PTIN	P01475217	PTIN
Phone	6267445100	PhoneNum
Preparation	2025-05-07	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	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	$18,808,030	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$456,169	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$456,169	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$447,764	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$5,110,939	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$447,764	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$13,230	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$13,230	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$917,163	TotalRevAndExpnssAmt
Total Net Invst Incm	$917,163	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$39,400	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$19,700	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$19,700	OthEmplSlrsWgsDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$23,832	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$11,916	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$11,916	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$123,680	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$110,619	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$13,061	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$8,607	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$4,254	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$4,253	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$29,675	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$14,837	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$14,838	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$1,607	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$804	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$803	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$21,045	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$10,524	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$10,521	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$247,846	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$172,654	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$75,092	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$761,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$761,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,008,846	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$172,654	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$836,092	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$91,683	ExcessRevenueOverExpensesAmt
Net Investment Income	$744,509	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$29,239	CashBOYAmt
Cash EOY	$9,125	CashEOYAmt
Cash EOYFMV	$9,125	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$230,436	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$347,386	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$347,386	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$7,123,297	CorporateStockBOYAmt
Corporate Stock EOY	$7,001,279	CorporateStockEOYAmt
Corporate Stock EOYFMV	$13,141,449	CorporateStockEOYFMVAmt
Other Investments BOY	$5,479,602	OtherInvestmentsBOYAmt
Other Investments EOY	$5,405,001	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$5,293,542	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$59,946	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$17,311	LandBldgEquipAccumDeprecAmt
Land BOY	$42,572	LandBOYAmt
Land EOY	$42,635	LandEOYAmt
Land EOYFMV	$7,394	LandEOYFMVAmt
Other Assets BOY	$29,216	OtherAssetsBOYAmt
Other Assets EOY	$9,134	OtherAssetsEOYAmt
Other Assets EOYFMV	$9,134	OtherAssetsEOYFMVAmt
Total Assets BOY	$12,934,362	TotalAssetsBOYAmt
Total Assets EOY	$12,814,560	TotalAssetsEOYAmt
Total Assets EOYFMV	$18,808,030	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$1,097	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$1,797	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$1,097	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,797	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$12,933,265	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$12,812,763	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$12,933,265	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$12,812,763	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$12,934,362	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$12,814,560	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$12,933,265	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$91,683	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$12,841,582	SubtotalAmt
Other Decreases	$28,819	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$12,812,763	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDesc	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES	2024-06-30	$1,642,361	$1,446,114	$196,247	$196,247
PUBLICLY TRADED SECURITIES	2024-06-30	$2,166,015	$2,149,934	$16,081	$16,081
PUBLICLY TRADED SECURITIES	2024-06-30	$961,519	$726,083	$235,436	$235,436
PUBLICLY TRADED SECURITIES	2024-06-30	$341,044	$341,044	$0	$0

Field	Value	IRS element (for citing)
Capital Gain Net Income	$447,764	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$10,349	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$10,349	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$10,349	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$6,369	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$15,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$21,369	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$60	EsPenaltyAmt
Overpayment	$10,960	OverpaymentAmt
Applied To ES Tax	$10,960	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	0	ComplyWithPublicInspRqrInd
Website Address	WWW.MJCF.ORG	WebsiteAddressTxt
Individual With Books	MICHAEL J CONNELL FOUNDATION	IndividualWithBooksNm
Phone	6267962226	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	155 S EL MOLINO AVE	AddressLine1Txt
City	PASADENA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	91101	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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
MICHAEL J CONNELL
776 E GREEN STREET SUITE 230	PASADENA	CA	91101	PRESIDENT	0.10	$0	$0	$0
CHRISTOPHER CONNELL
776 E GREEN STREET SUITE 230	PASADENA	CA	91101	DIRECTOR	0.10	$0	$0	$0
LEITH O'LEARY
776 E GREEN STREET SUITE 230	PASADENA	CA	91101	VP/TREASURER	0.10	$0	$0	$0
PAUL GROSSMAN
776 E GREEN STREET SUITE 230	PASADENA	CA	91101	VICE PRESIDENT	0.10	$0	$0	$0
JENNIFER DEVOLL
776 E GREEN STREET SUITE 230	PASADENA	CA	91101	DIRECTOR	0.10	$0	$0	$0
KRISTINA ALLEY
776 E GREEN STREET SUITE 230	PASADENA	CA	91101	DIRECTOR	0.10	$0	$0	$0

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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$16,878,449	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$298,525	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$844	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$17,177,818	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$17,177,818	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$257,667	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$16,920,151	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$846,008	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$846,008	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$10,349	TaxBasedOnInvestmentIncomeAmt
Total Tax	$10,349	TotalTaxAmt
Distributable Before Adj	$835,659	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$835,659	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$835,659	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$836,092	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$836,092	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$835,659	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$26,222	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$35,742	ExcessDistributionCyovYr4Amt
Total Excess Distribution Cyov	$61,964	TotalExcessDistributionCyovAmt
Qualifying Distributions	$836,092	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$835,659	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$433	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$62,397	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$26,222	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$36,175	ExcessDistriCyovToNextYrAmt
Excess From Year4	$35,742	ExcessFromYear4Amt
Excess From Current Year	$433	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	Address Line2RecipientUSAddress/AddressLine2Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
UC SANTA BARBARA FOUNDATION
2400 BREN HALL UNIVERSITY OF SANTA	BARBARA	SANTA BARBARA	CA	93106	NONE	PC	IN HONOR OF RICHARD WILSON	$10,000
PLANNED PARENTHOOD
2333 LAKE AVENUE 2ND FLOOR		ALTADENA	CA	91001	NONE	PC	GRANT TO SUPPORT EXPANSION OF EDUCTAION PROGRAMS	$50,000
PASADENA UNIFIED SCHOOL DISTRICT
351 S HUDSON AVE		PASADENA	CA	91109	NONE	PC	GRANT	$30,000
MONTANA SHAKESPEARE IN THE PARKS
PO BOX 6214		BOZEMAN	MT	59771	NONE	PC	GRANT	$35,000
NANCY EVANS DANCE THEATRE
1485 NORTH EL MOLINO AVENUE		PASADENA	CA	91104	NONE	PC	GRANT	$10,000
LOS ANGELES CHILDRENS CHORUS
585 E COLORADO BLVD		PASADENA	CA	91101	NONE	PC	NEED BASED SCHOLARSHIPS	$20,000
HILLSIDES
940 AVENUE 64		PASADENA	CA	91105	NONE	PC	GRANT FOR YOUTH PROGRAMS	$50,000
HELEN KELLER INTERNATIONAL
ONE DAG HAMMARSKJOLD PLAZA FLOOR 2		NEW YORK	NY	10017	NONE	PC	GRANT TO SUPPORT DELIVERY OF ACCESSIBLE VISION CARE SERVICES	$50,000
CASA OF LOS ANGELES
201 CENTRE PLAZA DRIVE ROOM 1100		MONTEREY PARK	CA	91754	NONE	PC	BOARD MEMBER GRANT	$30,000
BITTER ROOT LAND TRUST
170 S 2ND STREET SUITE B		HAMILTON	MT	59840	NONE	PC	GRANT	$50,000
ARROYOS & FOOTHILLS CONSERVANCY
PO BOX 1		PASADENA	CA	91102	NONE	PC	GRANT	$100,000
ARLINGTON GARDEN OF PASADENA
PO BOX 50617		PASADENA	CA	91115	NONE	PC	DIRECTORS GRANT	$10,000
EL NIDO FAMILY CENTERS
440 SHATTO PLACE SUITE 417		LOS ANGELES	CA	90020	NONE	PC	GRANT	$50,000
PASADENA PLAYHOUSE
39 S EL MOLINO AVENUE		PASADENA	CA	91101	NONE	PC	GRANT TO SUPPORT THEATER FOR EVERYONE	$50,000
PER SCHOLAS
804 EAST 138TH STREET 2		BRONX	NY	10454	NONE	PC	GRANT	$50,000
LOS ANGELES PHILHARMONIC ASSOCIATIO
135 N GRAND AVE		LOS ANGELES	CA	90012	NONE	PC	PROGRAM SUPPORT	$166,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$761,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$456,169	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$13,230	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$447,764	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$917,163	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$917,163	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$23,832	Amt
Net Investment Income	$11,916	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$11,916	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	EQUITIES	StockNm
EOY Book Value	$7,001,279	EOYBookValueAmt
EOYFMV	$13,141,449	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
FIXED INCOME	AT COST	$5,307,085	$5,172,986
REAL ASSETS	AT COST	$97,916	$120,556

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (16 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
OFFICE CHAIR	$238	$238	$0
SOFTWARE - QUICKBOOKS PRO 2019	$220	$220	$0
OFFICE EQUIPMENT-COMPUTER	$1,977	$1,977	$0
OFFICE EQUIPMENT- FUR	$492	$492	$0
OFFICE EQUIPMENT-COMPUTER	$1,937	$1,937	$0
OFFICE EQUIPMENT-COMPUTER	$2,814	$2,814	$0
COMPUTER-DELL PC	$1,211	$1,211	$0
COMPUTER - OPTIPLEX TOWER	$1,991	$1,991	$0
OFFICE CHAIRS	$966	$966	$0
6 NAS INTERNAL HARD DRIVE & SERVER	$778	$778	$0
PRINTER	$745	$745	$0
OFFICE EQUIPMENT	$593	$593	$0
FUJITSU SCANSNAP	$463	$463	$0
LAPTOP	$1,239	$1,239	$0
SOFTWARE-QUICKBOOK PRO 2015	$230	$230	$0
HP LASER PRINTER	$610	$610	$0

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CEMETARY CERTIFICATE	$6	$6	$6
RENT DEPOSITS	$3,928	$3,928	$3,928
PREPAID EXPENSES	$25,282	$5,200	$5,200

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	FEDERAL EXCISE TAX	Desc
Amt	$28,819	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE SUPPLIES	$12,167	$6,084	$6,083
PARKING EXPENSE	$279	$140	$139
TELEPHONE SERVICE	$1,883	$942	$941
DUES AND SUBSCIPTIONS	$2,952	$1,476	$1,476
BANK SERVICE CHARGE	$599	$299	$300
ADMINISTRATIVE	$3,000	$1,500	$1,500
AUTO EXPENSE	$165	$83	$82

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
ROYALTY	$2,735	$2,735	$2,735
OTHER INCOME	$10,495	$10,495	$10,495

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	PAYROLL LIABILITIES	Desc
BOY Book Value	$1,097	BOYBookValueAmt
EOY Book Value	$1,797	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTORS FEE	$97,557	$97,557	$0
TRUSTEE FEES	$26,123	$13,062	$13,061

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$3,933	$1,917	$1,916
LICENSES AND PERMITS	$104	$52	$52
PAYROLL TAX	$4,570	$2,285	$2,285