GARDNER GROUT FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GARDNER GROUT FOUNDATION (EIN 95-7106955)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-09-26
- IRS object ID
- 202202699349100215
- Schema version
- 2021v4.1
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock 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 | 2022-09-26T15:00:59-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 957106955 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARDNER GROUT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GROU | BusinessNameControlTxt |
| Phone | 8004219865 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 WEST LIBERTY STREET SUITE 650 | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 895012408 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SEAN TULLY | PersonNm |
| Person Title | TAX OFFICER | PersonTitleTxt |
| Phone | 8004219865 | PhoneNum |
| Signature | 2022-09-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWN P HANLON | PreparerPersonNm |
| PTIN | P00965923 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-09-20 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $68,488,640 | FMVAssetsEOYAmt |
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 |
| Dividends Rev And Expnss | $958,358 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $937,266 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,669,951 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,579,075 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,669,951 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $3,628,309 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,607,217 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $229,709 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $82,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $147,709 | 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 | $52,446 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $26,223 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $26,223 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $208,102 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $208,102 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $52,732 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $21,232 | 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 | $2,104 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,104 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $558,093 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $346,161 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $180,432 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,649,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,649,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,207,593 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $346,161 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,829,932 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $420,716 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,261,056 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,862,360 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,486,094 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,486,094 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $14,085,678 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,409,938 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $34,844,950 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $28,773,603 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $28,263,204 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $32,157,596 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $44,721,641 | TotalAssetsBOYAmt |
| Total Assets EOY | $45,159,236 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $68,488,640 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $44,721,641 | CapitalStockBOYAmt |
| Capital Stock EOY | $45,159,236 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $44,721,641 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $45,159,236 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $44,721,641 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $45,159,236 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $44,721,641 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $420,716 | ExcessRevenueOverExpensesAmt |
| Other Increases | $45,472 | OtherIncreasesAmt |
| Subtotal | $45,187,829 | SubtotalAmt |
| Other Decreases | $28,593 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $45,159,236 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (190 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 300. ACTIVISION BLIZZARD INC | 2018-01-17 | 2021-01-04 | $26,929 | $20,964 | $5,965 | $5,965 | |
| 597. ACTIVISION BLIZZARD INC | 2018-03-23 | 2021-01-04 | $53,708 | $41,637 | $12,071 | $12,071 | |
| 619. MERCK AND CO INC | 2017-02-02 | 2021-01-04 | $49,706 | $39,477 | $10,229 | $10,229 | |
| 134. MERCK AND CO INC | 2020-01-15 | 2021-01-04 | $10,760 | $12,227 | -$1,467 | -$1,467 | |
| 300. MERCK AND CO INC | 2017-02-03 | 2021-01-04 | $24,084 | $19,080 | $5,004 | $5,004 | |
| 100. MERCK AND CO INC | 2017-03-22 | 2021-01-04 | $8,025 | $6,348 | $1,677 | $1,677 | |
| 155. SERVICENOW INC | 2019-06-28 | 2021-01-04 | $81,564 | $37,204 | $44,360 | $44,360 | |
| 597. NEUROCRINE BIOSCIENCES INC | 2019-03-19 | 2021-01-05 | $56,925 | $51,609 | $5,316 | $5,316 | |
| 159.42 AMER FNDS EUROPAC GROW-F3 | 2006-07-06 | 2021-01-21 | $11,524 | $7,022 | $4,502 | $4,502 | |
| 387.8 AMER FND SMALLCAP WRLD-F3 | 2017-05-23 | 2021-01-21 | $32,874 | $20,150 | $12,724 | $12,724 | |
| 601. BAXTER INTERNATIONAL INC | 2019-12-12 | 2021-02-03 | $46,415 | $50,354 | -$3,939 | -$3,939 | |
| 134. ESTEE LAUDER COMPANIES INC CL A | 2019-03-18 | 2021-02-10 | $38,146 | $21,839 | $16,307 | $16,307 | |
| 466. APPLE COMPUTER INC COM | 2008-10-24 | 2021-02-12 | $62,533 | $1,585 | $60,948 | $60,948 | |
| 944. BAXTER INTERNATIONAL INC | 2019-12-10 | 2021-02-16 | $73,385 | $78,041 | -$4,656 | -$4,656 | |
| 1098. CMS ENERGY CORP | 2019-11-21 | 2021-02-16 | $61,001 | $68,063 | -$7,062 | -$7,062 | |
| 2111. EMERGING MARKETS GROWTH FUND INC | 2010-03-19 | 2021-02-16 | $22,292 | $18,260 | $4,032 | $4,032 | |
| 5950.4 AMER FNDS EUROPAC GROW-F3 | 2006-01-31 | 2021-02-16 | $445,685 | $260,682 | $185,003 | $185,003 | |
| 1480.07 AMER FNDS NEW WORLD-F3 | 2007-01-03 | 2021-02-16 | $142,857 | $72,404 | $70,453 | $70,453 | |
| 349. NORTHROP GRUMMAN CORP | 2019-02-20 | 2021-02-16 | $101,970 | $100,308 | $1,662 | $1,662 | |
| 1849. PHILIP MORRIS INTERNATIONAL | 2014-04-01 | 2021-02-16 | $158,419 | $172,442 | -$14,023 | -$14,023 | |
| 636. PROCTER GAMBLE CO/THE | 2015-09-25 | 2021-02-16 | $81,133 | $46,237 | $34,896 | $34,896 | |
| 5390. RECKITT BENCKISER GROUP PLC SPON ADR | 2016-10-18 | 2021-02-16 | $95,315 | $94,210 | $1,105 | $1,105 | |
| 4367.26 AMER FND SMALLCAP WRLD-F3 | 2017-05-23 | 2021-02-16 | $389,166 | $226,923 | $162,243 | $162,243 | |
| 200. NORTHROP GRUMMAN CORP | 2017-09-27 | 2021-02-17 | $58,309 | $57,431 | $878 | $878 | |
| 25. NESTLE S A SPONSORED ADR | 2013-11-14 | 2021-02-19 | $2,777 | $1,825 | $952 | $952 | |
| 1221. NESTLE S A SPONSORED ADR | 2002-12-05 | 2021-02-19 | $135,623 | $44,396 | $91,227 | $91,227 | |
| 100. COSTCO WHSL CORP NEW | 2018-07-17 | 2021-03-01 | $33,274 | $21,575 | $11,699 | $11,699 | |
| 386. UNITED HEALTH GROUP INC | 2016-12-08 | 2021-03-05 | $134,021 | $83,814 | $50,207 | $50,207 | |
| 100. COSTCO WHSL CORP NEW | 2018-07-17 | 2021-03-09 | $31,571 | $21,575 | $9,996 | $9,996 | |
| 39. COSTCO WHSL CORP NEW | 2018-07-17 | 2021-03-09 | $12,384 | $8,414 | $3,970 | $3,970 | |
| 200. COSTCO WHSL CORP NEW | 2018-05-15 | 2021-03-15 | $65,734 | $41,623 | $24,111 | $24,111 | |
| 100. COSTCO WHSL CORP NEW | 2018-05-15 | 2021-03-15 | $32,972 | $19,618 | $13,354 | $13,354 | |
| 36. COSTCO WHSL CORP NEW | 2018-05-15 | 2021-03-15 | $11,815 | $7,062 | $4,753 | $4,753 | |
| 532. JACK HENRY ASSOCIATES INC | 2011-04-11 | 2021-03-15 | $80,103 | $17,838 | $62,265 | $62,265 | |
| 200. CMS ENERGY CORP | 2019-11-21 | 2021-03-16 | $11,649 | $12,323 | -$674 | -$674 | |
| 235. CMS ENERGY CORP | 2020-05-08 | 2021-03-16 | $13,699 | $12,857 | $842 | $842 | |
| 723. CMS ENERGY CORP | 2019-11-21 | 2021-03-16 | $42,145 | $44,270 | -$2,125 | -$2,125 | |
| 336. COSTCO WHSL CORP NEW | 2018-04-12 | 2021-03-19 | $108,785 | $65,136 | $43,649 | $43,649 | |
| 1202. WASTE CONNECTIONS INC | 2016-06-01 | 2021-03-22 | $123,840 | $52,487 | $71,353 | $71,353 | |
| 148. AMERICAN TOWER CORP-CL A | 2008-07-15 | 2021-03-24 | $33,480 | $5,927 | $27,553 | $27,553 | |
| 839. ACTIVISION BLIZZARD INC | 2018-08-16 | 2021-03-26 | $76,444 | $54,085 | $22,359 | $22,359 | |
| 1018. JACK HENRY ASSOCIATES INC | 2011-04-13 | 2021-03-26 | $154,964 | $33,789 | $121,175 | $121,175 | |
| 100. CROWN CASTLE INTERNATIONAL CORP | 2016-06-03 | 2021-04-05 | $17,522 | $9,052 | $8,470 | $8,470 | |
| 340. CROWN CASTLE INTERNATIONAL CORP | 2016-06-03 | 2021-04-05 | $59,640 | $30,730 | $28,910 | $28,910 | |
| 100. MERCK AND CO INC | 2017-08-30 | 2021-04-05 | $7,764 | $6,334 | $1,430 | $1,430 | |
| 500. MERCK AND CO INC | 2017-08-30 | 2021-04-05 | $38,801 | $30,042 | $8,759 | $8,759 | |
| 100. MERCK AND CO INC | 2018-04-16 | 2021-04-05 | $7,759 | $5,865 | $1,894 | $1,894 | |
| 100. MERCK AND CO INC | 2018-04-16 | 2021-04-05 | $7,710 | $5,865 | $1,845 | $1,845 | |
| 200. MERCK AND CO INC | 2018-04-16 | 2021-04-05 | $15,496 | $11,729 | $3,767 | $3,767 | |
| 216. UNITED HEALTH GROUP INC | 2016-12-08 | 2021-04-05 | $79,968 | $34,406 | $45,562 | $45,562 | |
| 400. VERIZON COMMUNICATIONS INC | 2014-08-26 | 2021-04-05 | $23,477 | $19,665 | $3,812 | $3,812 | |
| 1285. VERIZON COMMUNICATIONS INC | 2014-04-01 | 2021-04-05 | $75,344 | $61,425 | $13,919 | $13,919 | |
| 300. MERCK AND CO INC | 2018-04-16 | 2021-04-06 | $22,931 | $17,594 | $5,337 | $5,337 | |
| 384. MERCK AND CO INC | 2018-04-16 | 2021-04-06 | $29,364 | $22,521 | $6,843 | $6,843 | |
| 491. GLOBAL PAYMENTS INC | 2017-04-28 | 2021-04-19 | $105,760 | $39,927 | $65,833 | $65,833 | |
| 17. CABLE ONE INC-W/1 | 2019-05-24 | 2021-04-22 | $31,374 | $19,326 | $12,048 | $12,048 | |
| 257. ESTEE LAUDER COMPANIES INC CL A | 2019-03-18 | 2021-04-23 | $80,878 | $41,700 | $39,178 | $39,178 | |
| .2 ORGANON & CO COM | 2020-06-17 | 2021-06-03 | $7 | $7 | |||
| 210. ACCENTURE PLC IRELAND SHS CL A | 2012-01-17 | 2021-06-07 | $59,503 | $11,245 | $48,258 | $48,258 | |
| 100. ACCENTURE PLC IRELAND SHS CL A | 2012-01-17 | 2021-06-07 | $28,125 | $5,355 | $22,770 | $22,770 | |
| 303. PEPSICO INC | 2020-04-06 | 2021-06-08 | $44,468 | $39,580 | $4,888 | $4,888 | |
| 200. FLEETCOR TECHNOLOGIES INC | 2020-11-10 | 2021-06-24 | $51,208 | $55,658 | -$4,450 | -$4,450 | |
| 44. FLEETCOR TECHNOLOGIES INC | 2020-11-10 | 2021-06-30 | $11,247 | $12,226 | -$979 | -$979 | |
| 231. FLEETCOR TECHNOLOGIES INC | 2020-11-10 | 2021-07-12 | $58,531 | $62,087 | -$3,556 | -$3,556 | |
| 234. VERTEX PHARMACEUTICALS INC | 2019-11-15 | 2021-07-26 | $46,811 | $49,217 | -$2,406 | -$2,406 | |
| 520. ESSILOR INTL-ADR | 2018-01-17 | 2021-07-27 | $46,797 | $35,615 | $11,182 | $11,182 | |
| 162. ORGANON & CO COM | 2018-04-16 | 2021-08-10 | $4,905 | $5,617 | -$712 | -$712 | |
| 2861. CSX CORP COM | 2017-12-12 | 2021-08-23 | $97,399 | $61,884 | $35,515 | $35,515 | |
| 1230. ESSILOR INTL-ADR | 2017-04-26 | 2021-08-25 | $116,711 | $81,216 | $35,495 | $35,495 | |
| 300. TRAVELERS COS INC/THE | 2021-02-16 | 2021-08-31 | $47,916 | $44,283 | $3,633 | $3,633 | |
| 100. TRAVELERS COS INC/THE | 2021-02-16 | 2021-08-31 | $15,983 | $14,761 | $1,222 | $1,222 | |
| 518. PROCTER GAMBLE CO/THE | 2015-09-25 | 2021-09-01 | $74,095 | $37,337 | $36,758 | $36,758 | |
| 100. TRAVELERS COS INC/THE | 2021-02-16 | 2021-09-01 | $15,890 | $14,761 | $1,129 | $1,129 | |
| 222. TRAVELERS COS INC/THE | 2021-02-16 | 2021-09-01 | $35,448 | $32,759 | $2,689 | $2,689 | |
| 30. CABLE ONE INC-W/1 | 2019-05-24 | 2021-09-24 | $55,872 | $34,105 | $21,767 | $21,767 | |
| 1489. TRUIST FINL CORP | 2020-01-10 | 2021-10-07 | $90,538 | $83,324 | $7,214 | $7,214 | |
| 545. CIGNA CORP | 2011-11-29 | 2021-10-08 | $113,332 | $98,232 | $15,100 | $15,100 | |
| 99. CHARTER COMMUNICATIONS INC-A | 2016-01-06 | 2021-10-08 | $70,207 | $19,009 | $51,198 | $51,198 | |
| 200. RELX PLC | 2021-01-06 | 2021-10-08 | $5,850 | $5,210 | $640 | $640 | |
| 4089. RELX PLC | 2021-01-05 | 2021-10-08 | $119,269 | $103,559 | $15,710 | $15,710 | |
| 900. INTEL CORPORATION | 2019-10-22 | 2021-10-28 | $43,183 | $46,969 | -$3,786 | -$3,786 | |
| 1698. INTEL CORPORATION | 2019-06-06 | 2021-10-28 | $81,501 | $80,669 | $832 | $832 | |
| 100. INTERCONTINENTAL EXCHANGE INC | 2017-04-18 | 2021-11-01 | $13,713 | $6,027 | $7,686 | $7,686 | |
| 450. INTERCONTINENTAL EXCHANGE INC | 2017-04-18 | 2021-11-01 | $61,773 | $27,124 | $34,649 | $34,649 | |
| 912. ACTIVISION BLIZZARD INC | 2019-07-26 | 2021-11-05 | $61,929 | $52,640 | $9,289 | $9,289 | |
| 1588. ACTIVISION BLIZZARD INC | 2018-12-10 | 2021-11-08 | $106,750 | $75,876 | $30,874 | $30,874 | |
| 400. BWX TECHNOLOGIES INC | 2020-11-02 | 2021-12-03 | $18,943 | $21,790 | -$2,847 | -$2,847 | |
| 759. BWX TECHNOLOGIES INC | 2020-11-02 | 2021-12-06 | $36,588 | $41,347 | -$4,759 | -$4,759 | |
| 100. ACTIVISION BLIZZARD INC | 2019-07-26 | 2021-12-16 | $6,098 | $4,758 | $1,340 | $1,340 | |
| 1338. ACTIVISION BLIZZARD INC | 2019-01-11 | 2021-12-16 | $81,399 | $59,371 | $22,028 | $22,028 | |
| 806. CSX CORP COM | 2017-12-12 | 2021-12-16 | $29,610 | $15,173 | $14,437 | $14,437 | |
| 108. COSTCO WHSL CORP NEW | 2018-04-12 | 2021-12-16 | $60,525 | $20,422 | $40,103 | $40,103 | |
| 1479. INTEL CORPORATION | 2018-01-05 | 2021-12-16 | $74,931 | $66,238 | $8,693 | $8,693 | |
| 400. CARLSBERG AS-B-SPON ADR | 2019-08-01 | 2021-12-17 | $13,153 | $10,888 | $2,265 | $2,265 | |
| 1598. CARLSBERG AS-B-SPON ADR | 2019-08-01 | 2021-12-20 | $51,959 | $43,498 | $8,461 | $8,461 | |
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $785,120 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,669,951 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $45,329 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $45,329 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $45,329 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $51,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $53 | EsPenaltyAmt |
| Overpayment | $6,118 | OverpaymentAmt |
| Applied To ES Tax | $6,118 | 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 | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 | CAPITAL BANK & TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004219865 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6455 IRVINE CENTER DRIVE C-2 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92618 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Capital Bank Trust | ||||||
| 50 WEST LIBERTY STREET SUITE 650 | RENO | NV | 89501 | Co-Trustee | 40 | $65,709 |
| L G Brigham and E B Huyck | ||||||
| 50 WEST LIBERTY STREET SUITE 650 | RENO | NV | 89501 | Co-Trustee | 40 | $82,000 |
| C B Markovich and L B Hambleton | ||||||
| 50 WEST LIBERTY STREET SUITE 650 | RENO | NV | 89501 | Co-Trustee | 40 | $82,000 |
| 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 | $65,025,157 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,112,493 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $67,137,650 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $67,137,650 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,007,065 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $66,130,585 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,306,529 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,306,529 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $45,329 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $45,329 | TotalTaxAmt |
| Distributable Before Adj | $3,261,200 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,261,200 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,261,200 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,829,932 | 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 | $2,829,932 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,261,200 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,624,837 | 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 | $2,829,932 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,624,837 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $205,095 | 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 | $3,056,105 | 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 (135 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 |
|---|---|---|---|---|---|---|---|---|
| CANCER SUPPORT COMMUNITY PASADENA | ||||||||
| 76 EAST DEL MAR BOULEVARD STE 215 | PASADENA | CA | 91105 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| CAVALLO FOUNDATION | ||||||||
| 1925 ANGUS AVE SUITE 5 | SIMI VALLEY | CA | 930633473 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| CHILDREN'S HOSPITAL LOS ANGELES | ||||||||
| 4650 SUNSET BLVD 29 | LOS ANGELES | CA | 90027 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| CHILDREN'S HOSPITAL LOS ANGELES | ||||||||
| 4650 SUNSET BLVD 29 | LOS ANGELES | CA | 90027 | NONE | PC | GENERAL SUPPORT | $14,000 | |
| COLD SPRING FOUNDATION-BUILDING BRIGHT | ||||||||
| 2243 SYCAMORE CANYON RD | SANTA BARBARA | CA | 931081909 | NONE | PC | GENERAL SUPPORT | $10,000 | FUTURES |
| HARRY L DOUGHERTY AND KEITH STANAKA | ||||||||
| 1721 EASTERN AVENUE SUITE 19 | SACRAMENTO | CA | 95864 | NONE | PC | GENERAL SUPPORT | $5,000 | ORTHODONTIC FOUNDATION |
| HERMAN OSTROW SCHOOL OF DENTISTRY OF USC | ||||||||
| 925 WEST 34TH STREET DEN 202 | LOS ANGELES | CA | 900890641 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| HUNTINGTON HOSPITAL | ||||||||
| 100 W CALIFORNIA BLVD | PASADENA | CA | 91109 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| KURE-IT | ||||||||
| 2201 DUPONT DRIVE SUITE 700 | IRVINE | CA | 92612 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| LABRADORS AND FRIENDS DOG RESCUE GROUP | ||||||||
| 1023 2ND STREET | HERMOSA BEACH | CA | 90254 | NONE | PC | GENERAL SUPPORT | $10,000 | INC |
| LOBERO THEATRE FOUNDATION | ||||||||
| 33 E CANON PERDIDO STREET | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| LOYOLA HIGH SCHOOL | ||||||||
| 1901 VENICE BOULEVARD | LOS ANGELES | CA | 90006 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| LOYOLA HIGH SCHOOL | ||||||||
| 1901 VENICE BOULEVARD | LOS ANGELES | CA | 90006 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| MOUNT CARMEL SCHOOL | ||||||||
| 530 HOT SPRINGS RD | SANTA BARBARA | CA | 93108 | NONE | PC | GENERAL SUPPORT | $15,000 | ATTN TRACI SIMON |
| PEDIATRIC CANCER RESEARCH FOUNDATION | ||||||||
| 17932 SKY PARK CIRCLE SUITE E | IRVINE | CA | 92614 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| PROVIDENCE SCHOOL | ||||||||
| 3225 CALLE PINON | SANTA BARBARA | CA | 93105 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| PROVIDENCE SCHOOL | ||||||||
| 3225 CALLE PINON | SANTA BARBARA | CA | 93105 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| RESOLVE INCORPORATED | ||||||||
| 729 N MEDICAL CENTER DR STE 205 | CLOVIS | CA | 93611 | NONE | PC | GENERAL SUPPORT | $10,000 | WOMEN'S SPECIALTY AND FERTILITY CENTER |
| RESOLVE INCORPORATED | ||||||||
| 729 N MEDICAL CENTER DR STE 205 | CLOVIS | CA | 93611 | NONE | PC | GENERAL SUPPORT | $5,000 | WOMEN'S SPECIALTY AND FERTILITY CENTER |
| SAGE TRAIL ALLIANCE | ||||||||
| PO BOX 4003 | SANTA BARBARA | CA | 93140 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| SAINT FRANCIS HIGH SCHOOL | ||||||||
| 200 FOOTHILL BOULEVARD | LA CANADA | CA | 91011 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| SAN MARINO NATIONAL LITTLE LEAGUE | ||||||||
| 2660 S OAK KNOLL AVE | SAN MARINO | CA | 91108 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| SAN MARINO NATIONAL LITTLE LEAGUE | ||||||||
| 2660 S OAK KNOLL AVE | SAN MARINO | CA | 91108 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| SANSUM CLINIC | ||||||||
| PO BOX 1200 | SANTA BARBARA | CA | 931021200 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| SANTA BARBARA ATHLETIC ROUND TABLE | ||||||||
| PO BOX 3813 | SANTA BARBARA | CA | 93130 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| SANTA BARBARA BOWL FOUNDATION | ||||||||
| 1122 N MILPAS | SANTA BARBARA | CA | 93103 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| SANTA BARBARA BOWL FOUNDATION | ||||||||
| 1122 N MILPAS | SANTA BARBARA | CA | 93103 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| SANTA BARBARA BOWL FOUNDATION | ||||||||
| 1122 N MILPAS | SANTA BARBARA | CA | 93103 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| SANTA BARBARA COTTAGE HOSPITAL FDN | ||||||||
| PO BOX 689 | SANTA BARBARA | CA | 931020689 | NONE | PC | GENERAL SUPPORT | $10,000 | COTTAGE HEALTH SANTA BARBARA COTTAGE |
| SANTA BARBARA COTTAGE HOSPITAL FDN | ||||||||
| PO BOX 689 | SANTA BARBARA | CA | 931020689 | NONE | PC | GENERAL SUPPORT | $10,000 | COTTAGE HEALTH SANTA BARBARA COTTAGE |
| SANTA BARBARA MUSEUM OF NATURAL HISTORY | ||||||||
| 2559 PUESTA DEL SOL | SANTA BARBARA | CA | 93105 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SANTA BARBARA SHOWGROUNDS FOUNDATION | ||||||||
| 3400 CALLE REAL | SANTA BARBARA | CA | 93105 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| SANTA BARBARA WILDLIFE CARE NETWORK | ||||||||
| 1460 N FAIRVIEW AVE | GOLETA | CA | 93117 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SANTA BARBARA ZOO | ||||||||
| 500 NINOS DRIVE | SANTA BARBARA | CA | 93103 | NONE | PC | GENERAL SUPPORT | $12,000 | |
| SCHOLARSHIP FOUNDATION OF SANTA BARBARA | ||||||||
| 2253 LAS POSITAS RD | SANTA BARBARA | CA | 93105 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| SMCAA FLAG FOOTBALL | ||||||||
| 1613 CHELSEA RD STE 856 | SAN MARINO | CA | 91108 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SOUTHERN CALIFORNIA CHILDREN'S MUSEUM | ||||||||
| PO BOX 3151 | SOUTH PASADENA | CA | 91031 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ST LUKE'S WOOD RIVER FOUNDATION INC | ||||||||
| PO BOX 7005 | KETCHUM | ID | 83340 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ST PHILIP APOSTLE SCHOOL | ||||||||
| 1363 CORDOVA STREET | PASADENA | CA | 91106 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| ST PHILIP APOSTLE SCHOOL | ||||||||
| 1363 CORDOVA STREET | PASADENA | CA | 91106 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| ST PHILIP APOSTLE SCHOOL | ||||||||
| 1363 CORDOVA STREET | PASADENA | CA | 91106 | NONE | PC | GENERAL SUPPORT | $24,000 | |
| STEWARDS OF THE SEQUOIA | ||||||||
| PO BOX 1246 | WOFFORD HEIGHTS | CA | 93285 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| TORRANCE MEMORIAL HOSPITAL | ||||||||
| 3330 LOMITA BLVD | TORRANCE | CA | 90505 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| TORRANCE MEMORIAL HOSPITAL | ||||||||
| 3330 LOMITA BLVD | TORRANCE | CA | 90505 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| USC KECK SCHOOL OF MEDICINE | ||||||||
| 1975 ZONAL AVENUE KAM B-39 | LOS ANGELES | CA | 90033 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| VETERANS BENEFIT TEAM ROPING FOUNDATION | ||||||||
| 2740 LARKHILL DRIVE WEST | COVINA | CA | 91791 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| WALK WITH SALLY | ||||||||
| 840 APOLLO ST STE 324 | EL SEGUNDO | CA | 902454776 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| ASANTE FOUNDATION | ||||||||
| 2600 SISKIYOU BOULEVARD SUITE 100 | MEDFORD | OR | 97504 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ASHLAND COMMUNITY HOSPITAL FOUNDATION | ||||||||
| 280 MAPLE ST | ASHLAND | OR | 97520 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ASHLAND EMERGENCY FOOD BANK | ||||||||
| PO BOX 3578 | ASHLAND | OR | 97520 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ASHLAND FOOD ANGELS | ||||||||
| 472 WALKER AVENUE | ASHLAND | OR | 97520 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| ASHLAND INDEPENDENT FILM FESTIVAL | ||||||||
| PO BOX 218 | ASHLAND | OR | 97520 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| ASHLAND WATER POLO | ||||||||
| PO BOX 623 | ASHLAND | OR | 97520 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ASTORIA PARK | ||||||||
| 25 JOHNNY COUNTS ROAD | JACKSON | WY | 83001 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| BRENNAN CENTER FOR JUSTICE | ||||||||
| 120 BROADWAY | NEW YORK | NY | 10271 | NONE | PC | GENERAL SUPPORT | $40,000 | |
| CARBON 180 | ||||||||
| 1140 3RD STREET NE | WASHINGTON | DC | 200026274 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| CITIZENS FOR RESPONSIBILITY AND ETHICS | ||||||||
| 1101 K STREET NW SUITE 201 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $50,000 | IN WASHINGTON |
| CLEAN AIR TASK FORCE | ||||||||
| 114 STATE STREET 6TH FLOOR | BOSTON | MA | 021092421 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| CLIMATE SCIENCE LEGAL DEFENSE FUND | ||||||||
| 475 RIVERSIDE DRIVE STE 244 | NEW YORK | NY | 10115 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| COALITION FOR RAINFOREST NATIONS | ||||||||
| 52 VANDERBILT AVE SUITE 1401 | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| COMMUNITY FOUNDATION OF JACKSON HOLE | ||||||||
| 245 E SIMPSON AVENUE PO BOX 574 | JACKSON | WY | 830010574 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| CULTIVATE ABILITY | ||||||||
| PO BOX 344 | JACKSON | WY | 83001 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| DENVER BOTANIC GARDENS | ||||||||
| 909 YORK ST | DENVER | CO | 80206 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| FARMERS MARKET ON THE JACKSON TOWN | ||||||||
| PO BOX 744 | JACKSON | WY | 83001 | NONE | PC | GENERAL SUPPORT | $20,000 | SQUARE |
| FRIENDS OF THE ANIMAL SHELTER | ||||||||
| PO BOX 1013 | PHOENIX | OR | 97535 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| GIVEDIRECTLY | ||||||||
| PO BOX 3221 | NEW YORK | NY | 10008 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| HABITAT FOR HUMANITY ROGUE VALLEY | ||||||||
| PO BOX 688 | MEDFORD | OR | 97501 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| JACKSON HOLE CHILDREN'S MUSEUM | ||||||||
| PO BOX 995 | JACKSON | WY | 83001 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| JACKSON HOLE LAND TRUST | ||||||||
| PO BOX 2897 | JACKSON | WY | 83001 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| JACKSON YOUTH HOCKEY | ||||||||
| PO BOX 4822 | JACKSON | WY | 83001 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| JEFFERSON PUBLIC RADIO | ||||||||
| 1250 SISKIYOU BOULEVARD | ASHLAND | OR | 97520 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| JEFFERSON PUBLIC RADIO | ||||||||
| 1250 SISKIYOU BOULEVARD | ASHLAND | OR | 97520 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| KSKQ | ||||||||
| 330 E HERSEY ST 2 | ASHLAND | OR | 97520 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| MIND & LIFE INSTITUTE | ||||||||
| 210 RIDGE MCINTIRE RD SUITE 325 | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| MULTIDISCIPLINARY ASSOCIATION FOR PSYCHEDELIC | ||||||||
| 1115 MISSION STREET | SANTA CRUZ | CA | 950609989 | NONE | PC | GENERAL SUPPORT | $30,000 | STUDIES (MAPS) |
| NAROPA UNIVERSITY | ||||||||
| OFFICE OF DEVELOPMENT 2130 ARAPAHO | BOULDER | CO | 80302 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| OREGON LEAGUE OF CONSERVATION VOTERS | ||||||||
| 321 SW 4TH AVENUE SUITE 600 | PORTLAND | OR | 97204 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| OREGON SHAKESPEARE FESTIVAL | ||||||||
| 15 S PIONEER STREET | ASHLAND | OR | 97520 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| OREGON SHAKESPEARE FESTIVAL | ||||||||
| 15 S PIONEER STREET | ASHLAND | OR | 97520 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| PETALUMA TROLLEY LIVING HISTORY RAILWAY | ||||||||
| PO BOX 261 | PETALUMA | CA | 94953 | NONE | PC | GENERAL SUPPORT | $5,000 | MUSEUM |
| PHYSICIANS FOR SOCIAL RESPONSIBILITY | ||||||||
| 1111 14TH STREET NW SUITE 700 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| POGO | ||||||||
| 1100 G STREET NW SUITE 500 | WASHINGTON | DC | 200053806 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| PROPUBLICA | ||||||||
| 155 AVENUE OF THE AMERICAS 13TH FL | NEW YORK | NY | 10013 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ROGUE RETREAT | ||||||||
| 711 E MAIN ST 25 | MEDFORD | CA | 97504 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SCIENCEWORKS | ||||||||
| 1500 E MAIN STREET | ASHLAND | OR | 97520 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| SIEGEL RARE NEUROIMMUNE ASSOCIATION | ||||||||
| PO BOX 826962 | PHILADELPHIA | PA | 191826962 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| SOLVE OREGON | ||||||||
| 2000 SW 1ST AVE STE 400 | PORTLAND | OR | 97201 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| SOUTHERN OREGON LAND CONSERVANCY | ||||||||
| PO BOX 954 | ASHLAND | OR | 97520 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| SOUTHERN POVERTY LAW CENTER | ||||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| TALENT MAKER CITY | ||||||||
| 304 E MAIN ST | TALENT | OR | 97540 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| TERRA PRAXIS | ||||||||
| 228 PARK AVE S PMB 71081 | NEW YORK | NY | 100031502 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| THE AGAINST MALARIA FOUNDATION | ||||||||
| PO BOX 7247-6370 | PHILADELPHIA | PA | 191706370 | NONE | PC | GENERAL SUPPORT | $10,000 | CITIBANK NA |
| THE CREST | ||||||||
| 658 SHALE CITY RD | ASHLAND | OR | 975209091 | NONE | PC | GENERAL SUPPORT | $13,000 | |
| THE FAMILY LEARNING CENTER | ||||||||
| 31626 HIGHWAY 6 | EDWARDS | CO | 81632 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| TIBETAN ASSOCIATION OF COLORADO | ||||||||
| PO BOX 19828 | BOULDER | CO | 80308 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| TRAUMA HEALING PROJECT | ||||||||
| 1100 CHARNELTON STREET | EUGENE | OR | 97402 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| UNION OF CONCERNED SCIENTISTS | ||||||||
| 2 BRATTLE SQUARE | CAMBRIDGE | MA | 021383780 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| USONA INSTITUTE | ||||||||
| 2800 WOODS HOLLOW RD | FITCHBURG | WI | 53711 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| NAPA VALLEY FILM FESTIVAL | ||||||||
| PO BOX 10994 | NAPA | CA | 94581 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| PENINSULA OPEN SPACE TRUST | ||||||||
| 222 HIGH STREET | PALO ALTO | CA | 94301 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| SAN FRANCISCO 49ERS ACADEMY | ||||||||
| 2695 FORDHAM STREET | EAST PALO ALTO | CA | 94303 | NONE | PC | GENERAL SUPPORT | $65,000 | |
| SAN FRANCISCO FILM SOCIETY | ||||||||
| 39 MESA STREET SUITE 110 | SAN FRANCISCO | CA | 941291025 | NONE | PC | GENERAL SUPPORT | $5,000 | ATTN DEVELOPMENT DEPARTMENT |
| SANTA BARBARA INTERNATIONAL FILM | ||||||||
| 1528 CHAPALA STREET SUITE 203 | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL SUPPORT | $5,000 | FESTIVAL |
| SUNDANCE INSTITUTE | ||||||||
| 5900 WILSHIRE BLVD | LOS ANGELES | CA | 90026 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| THE SAMBURU PROJECT | ||||||||
| 8800 VENICE BOULEVARD SUITE 208 | LOS ANGELES | CA | 90034 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| BLAINE COUNTY RECREATIONAL DISTRICT | ||||||||
| 1050 FOX ACRES ROAD SUITE 107 | HAILEY | ID | 83333 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| CATALINA ISLAND CONSERVANCY | ||||||||
| 320 GOLDEN SHORE SUITE 220 | LONG BEACH | CA | 90802 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| DONORS TRUST | ||||||||
| 1800 DIAGONAL STREET SUITE 280 | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL SUPPORT | $250,000 | |
| ELECTION INTEGRITY PROJECT CALIFORNIA | ||||||||
| 27943 SECO CANYON ROAD 521 | SANTA CLARITA | CA | 91350 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| HERITAGE FOUNDATION | ||||||||
| 214 MASSACHUSETTS AVENUE NE | WASHINGTON | DC | 20002 | NONE | PC | GENERAL SUPPORT | $60,000 | |
| HIGHER GROUND SUN VALLEY | ||||||||
| PO BOX 6791 KETCHUM ID 83340 | KETCHUM | ID | 83340 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| IDAHO FREEDOM FOUNDATION | ||||||||
| 2404 BANK DRIVE SUITE 314 | BOISE | ID | 83705 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| JUDICIAL WATCH | ||||||||
| 425 THIRD STREET SW SUITE 800 | WASHINGTON | DC | 20024 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| PACIFIC JUSTICE INSTITUTE | ||||||||
| PO BOX 276600 | SACRAMENTO | CA | 958276600 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| PACIFIC LEGAL FOUNDATION | ||||||||
| PO BOX 276600 | SACRAMENTO | CA | 958276600 | NONE | PC | GENERAL SUPPORT | $60,000 | |
| SPUR COMMUNITY FOUNDATION | ||||||||
| 180 EAST AVENUE NORTH | KETCHUM | ID | 83340 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SUN VALLEY PERFORMING ARTS CENTER | ||||||||
| PO BOX 4921 | KETCHUM | ID | 833404921 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| UNREPORTED STORY SOCIETY | ||||||||
| 578 WASHINGTON BLVD 802 | MARINA DEL REY | CA | 90292 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| UNREPORTED STORY SOCIETY | ||||||||
| 578 WASHINGTON BLVD 802 | MARINA DEL REY | CA | 90292 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ZOOLOGICAL SOCIETY OF SAN DIEGO | ||||||||
| DEVELOPMENT OFFICE PO BOX 120551 | SAN DIEGO | CA | 921120551 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| ALZHEIMER'S DISEASE AND RELATED DISORDERS | ||||||||
| 770 THE CITY DR S STE 7400 | ORANGE | CA | 92868 | NONE | PC | GENERAL SUPPORT | $20,000 | ASSOCIATION |
| BOYS REPUBLIC | ||||||||
| 1907 BOYS REPUBLIC DRIVE | CHINO HILLS | CA | 91709 | NONE | PC | GENERAL SUPPORT | $12,000 | |
| CRYSTAL COVE CONSERVANCY | ||||||||
| 5 CRYSTAL COVE | NEWPORT COAST | CA | 92657 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| ENVIRONMENTAL NATURE CENTER | ||||||||
| 1601 E 16TH STREET | NEWPORT BEACH | CA | 92663 | NONE | PC | GENERAL SUPPORT | $35,000 | |
| HERITAGE FOUNDATION | ||||||||
| 214 MASSACHUSETTS AVENUE NE | WASHINGTON | DC | 20002 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| HERMAN OSTROW SCHOOL OF DENTISTRY OF USC | ||||||||
| 925 WEST 34TH STREET DEN 202 | LOS ANGELES | CA | 900890641 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| HOAG HOSPITAL FOUNDATION | ||||||||
| 330 PLACENTIA AVENUE SUITE 100 | NEWPORT BEACH | CA | 92663 | NONE | PC | GENERAL SUPPORT | $75,000 | COUFOS FAMILY CENTER FOR PHILANTHROPY |
| HOAG NURSING PROGRAM | ||||||||
| 330 PLACENTIA AVENUE SUITE 100 | NEWPORT BEACH | CA | 92663 | NONE | PC | GENERAL SUPPORT | $75,000 | COUFOS FAMILY CENTER FOR PHILANTHROPY |
| HOAG VASCULAR CENTER | ||||||||
| 330 PLACENTIA AVENUE SUITE 100 | NEWPORT BEACH | CA | 92663 | NONE | PC | GENERAL SUPPORT | $25,000 | COUFOS FAMILY CENTER FOR PHILANTHROPY |
| HUNTINGTON LIBRARY | ||||||||
| 1151 OXFORD ROAD | SAN MARINO | CA | 91108 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| HUNTINGTON MEDICAL RESEARCH INSTITUTES | ||||||||
| 686 SOUTH FAIR OAKS AVENUE | PASADENA | CA | 91105 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| INSTITUTE FOR FAIR ELECTIONS | ||||||||
| 1451 QUAIL STREET STE 110 | NEWPORT BEACH | CA | 92660 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| JUDICIAL WATCH | ||||||||
| 425 THIRD STREET SW SUITE 800 | WASHINGTON | DC | 20024 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| PROJECT VERITAS | ||||||||
| 1214 W BOSTON POST ROAD NO 148 | MAMARONECK | NY | 10543 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| USC KECK SCHOOL OF MEDICINE | ||||||||
| 1975 ZONAL AVENUE KAM B-39 | LOS ANGELES | CA | 90033 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,649,500 | 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 | $958,358 | 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 | $2,669,951 | 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 | $3,628,309 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,628,309 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | 0 | RelationshipStatementTxt |
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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $13,000 | Amt |
| Net Investment Income | $6,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,500 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | Not applicable for a corporate trustee | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $15,409,938 | EOYBookValueAmt |
| EOYFMV | $34,844,950 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | $28,150,704 | $32,045,096 |
| HARBOURVEST ACCESS 2021 GLOBAL | AT COST | $112,500 | $112,500 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $52,446 | LegalFeesAmt |
| Net Investment Income | $26,223 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $26,223 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED INCOME | $28,353 |
| CY ROC | $240 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $1,139 | $1,139 | $0 |
| HARBOURVEST ACCESS - 2021 GLOB | $965 | $965 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $26,413 |
| RIC INCOME - PY | $19,059 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $208,102 | Amt |
| Net Investment Income | $208,102 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATE PAYMENTS | $31,500 | $0 | $0 |
| FOREIGN TAXES PAID | $3,386 | $3,386 | $0 |
| FOREIGN TAXES PAID QUALIFIED | $17,846 | $17,846 | $0 |