IRVINE HEALTH FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- IRVINE HEALTH FOUNDATION (EIN 33-0141599)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2022-01-21
- IRS object ID
- 202220219349100307
- Schema version
- 2020v4.1
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-01-21T17:39:26-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330310569 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HASKELL & WHITE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 SPECTRUM CENTER DR STE 300 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92618 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330141599 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IRVINE HEALTH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | IRVI | BusinessNameControlTxt |
| Phone | 9492532959 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18301 VON KARMAN AVE NO 440 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92612 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDWARD KACIC | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9492532959 | PhoneNum |
| Signature | 2022-01-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | EDWARD | PersonFirstNm |
| Person Last | KACIC | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICK M SMETANKA | PreparerPersonNm |
| PTIN | P01677376 | PTIN |
| Phone | 9494506200 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $11,736,877 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $181 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $181 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $962,574 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $962,574 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,765,563 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,138,251 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$802,808 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $962,755 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $321,186 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $160,593 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $160,593 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $179,625 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $89,813 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $89,812 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $133,663 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $66,832 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $66,831 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $125,044 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $125,044 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $56,880 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $28,441 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $28,439 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $204,636 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $173,386 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $31,250 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $31,349 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,014 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $13,013 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $7,581 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $7,581 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $57,871 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $28,936 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $28,935 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,098 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $3,049 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,049 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $104,962 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $27,444 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $77,518 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,228,895 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $599,089 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $624,484 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $308,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $322,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,537,095 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $599,089 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $946,484 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,339,903 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $363,666 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $518,755 | CashBOYAmt |
| Cash EOY | $399,973 | CashEOYAmt |
| Cash EOYFMV | $399,973 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $127,234 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $116,595 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $116,595 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $2,405 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $11,950 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $11,950 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $1,770,367 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,770,367 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,770,367 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $11,373,914 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,435,629 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,435,629 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $109,881 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $107,518 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $9,944 | LandBOYAmt |
| Land EOY | $2,363 | LandEOYAmt |
| Land EOYFMV | $2,363 | LandEOYFMVAmt |
| Total Assets BOY | $13,802,619 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,736,877 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,736,877 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $129,184 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $127,107 | AccountsPayableEOYAmt |
| Grants Payable BOY | $152,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $138,200 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $227,348 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $268,520 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $508,532 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $533,827 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $12,751,996 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $10,642,069 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $542,091 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $560,981 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,294,087 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,203,050 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,802,619 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,736,877 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,294,087 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,339,903 | ExcessRevenueOverExpensesAmt |
| Other Increases | $248,866 | OtherIncreasesAmt |
| Subtotal | $11,203,050 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,203,050 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BAHL & GAYNOR - EQUITIES | P | 2020-01-01 | 2020-12-31 | $128,154 | $120,786 | $7,368 | $7,368 |
| EARNEST - EQUITIES | P | 2020-01-01 | 2020-12-31 | $173,173 | $176,253 | -$3,080 | -$3,080 |
| PRIMECAP ODYSSEY - MF | P | 2020-01-01 | 2020-12-31 | $25,000 | $19,795 | $5,205 | $5,205 |
| PRIMECAP POAGX - MF EQUITIES | P | 2020-01-01 | 2020-12-31 | $25,000 | $14,222 | $10,778 | $10,778 |
| AMMC | P | 2020-01-01 | 2020-12-31 | $216,785 | $213,375 | $3,410 | $3,410 |
| OAKTREE VALUE OPPORTUNITY | P | 2020-01-01 | 2020-12-31 | $488,003 | $528,792 | -$40,789 | -$40,789 |
| SPUR II | P | 2020-01-01 | 2020-12-31 | $183,289 | $183,289 | ||
| SPUR III | P | 2020-01-01 | 2020-12-31 | $262,599 | $262,599 | ||
| SPUR V | P | 2020-01-01 | 2020-12-31 | $16,581 | $16,581 | $16,581 | |
| STANDARD LIFE ESP 2004B | P | 2020-01-01 | 2020-12-31 | $65,555 | $9,855 | $55,700 | $55,700 |
| STANDARD LIFE ESP 2008B | P | 2020-01-01 | 2020-12-31 | $52,376 | $52,376 | ||
| LOSS ON DISPOSAL OF IDC | P | 2018-01-01 | 2020-12-31 | $2,319,000 | -$2,319,000 | -$2,319,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,765,563 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,055 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,055 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,055 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,740 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,740 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,685 | OverpaymentAmt |
| Applied To ES Tax | $5,685 | 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 | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTP://WWW.IHF.ORG | WebsiteAddressTxt |
| Individual With Books | EDWARD B KACIC | IndividualWithBooksNm |
| Phone | 9492532959 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18301 VON KARMAN AVE SUITE 440 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92612 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| TIMOTHY L STRADER | ||||||||
| 18301 VON KARMAN AVE STE 440 | IRVINE | CA | 92612 | DIRECTOR/CHAIRMAN | 4.00 | $0 | $0 | $0 |
| CAROL M MCDERMOTT | ||||||||
| 18301 VON KARMAN AVE STE 440 | IRVINE | CA | 92612 | DIRECTOR | 4.00 | $10,000 | $0 | $0 |
| MARGARITA PEREYDA MD | ||||||||
| 18301 VON KARMAN AVE STE 440 | IRVINE | CA | 92612 | DIRECTOR | 4.00 | $10,000 | $0 | $0 |
| THOMAS C CESARIO MD | ||||||||
| 18301 VON KARMAN AVE STE 440 | IRVINE | CA | 92612 | DIRECTOR/SECRETARY/TREASUR | 4.00 | $10,000 | $0 | $0 |
| DOUGLAS M MANCINO ESQ | ||||||||
| 18301 VON KARMAN AVE STE 440 | IRVINE | CA | 92612 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| JEFFERY E FLOCKEN | ||||||||
| 18301 VON KARMAN AVE STE 440 | IRVINE | CA | 92612 | DIRECTOR/VICE-CHAIR | 4.00 | $10,000 | $0 | $0 |
| EDWARD B KACIC CAIA | ||||||||
| 18301 VON KARMAN AVE STE 440 | IRVINE | CA | 92612 | PRESIDENT | 40.00 | $249,362 | $57,360 | $15,138 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ELLEN A YOUNG | ||||||||
| 18301 VON KARMAN AVE STE 440 | IRVINE | CA | 92612 | PROJECTS COORDINATOR | 40.00 | $112,500 | $11,850 | $6,000 |
| LEAH C BUENA | ||||||||
| 18301 VON KARMAN AVE STE 440 | IRVINE | CA | 92612 | ADMINISTRATIVE ASSIS | 40.00 | $52,183 | $5,217 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEYFARTH SHAW LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3807 COLLECTIONS CENTER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60693 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | LEGAL FEES | ServiceTypeTxt |
| Compensation | $125,044 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE IRVINE HEALTH FOUNDATION INVESTED IN A PUBLIC BENEFIT CORPORATION KNOWN AS IRIS DIGITAL COMMUNITIES, PBC IN JULY OF 2017 TO PROMOTE TECHNOLOGY AND HEALTHY LIVING WHICH IS A DIRECTLY RELATED TO THE FOUNDATIONS CORE ACTIVITES. IN AUGUST OF 2020 THE FOUNDATION TRANSFERRED ALL INTELLECTUAL PROPERTY OF IDC TO AGING WELL SOLUTIONS, LLC IN EXCHANGE FOR A 10% MEMBERSHIP INTEREST IN THE LLC. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,509,087 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $430,904 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,939,991 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,939,991 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $164,100 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,775,891 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $538,795 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $538,795 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,055 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,055 | TotalTaxAmt |
| Distributable Before Adj | $533,740 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $533,740 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $533,740 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $946,484 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $946,484 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $946,484 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $533,740 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $1,418,641 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,139,857 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,330,843 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $939,512 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,828,853 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $946,484 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $533,740 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $412,744 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,241,597 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,241,597 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,418,641 | ExcessFromYear4Amt |
| Excess From Year3 | $1,139,857 | ExcessFromYear3Amt |
| Excess From Year2 | $2,330,843 | ExcessFromYear2Amt |
| Excess From Year1 | $939,512 | ExcessFromYear1Amt |
| Excess From Current Year | $412,744 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE RESPONSE IN LINE 2B | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18301 VON KARMAN AVE SUITE 440 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92612 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9492532959 | RecipientPhoneNum |
| Form And Info And Materials | THE FOUNDATION IS CURRENTLY FOCUSED ON TECHNOLOGY-ENABLED HEALTHY LIVING WITH THE MESSAGE OF "HEALTHY LIVING TO IMPROVE THE HEALTH AND WELL-BEING" - FOR INDIVIDUALS AND THEREFORE FOR THE COMMUNITY AS A WHOLE, LEVERAGING E-HEALTH AND MOBILE TECHNOLOGY TO ENHANCE THESE EFFORTS. IHF IS CONCENTRATING ON TWO SEGMENTS OF ITS COMMUNITY: OLDER ADULTS AND MILITARY VETERANS. NEW INITIATIVES, PROJECTS, PROGRAMS AND OTHER ACTIVITIES WILL BE DEVELOPED THROUGH MEETINGS, ENVIRONMENTAL SCANS, STAKEHOLDER INTERVIEWS, INPUT FROM SUBJECT MATTER EXPERTS AS WELL AS RESEARCH INTO COMMUNITY NEEDS AND POTENTIAL SOLUTIONS. IHF IS WORKING PROACTIVELY IN FURTHERANCE OF ITS GOALS AND WILL THEREFORE NOT BE UNDERTAKING "TRADITIONAL" (REACTING TO GRANT REQUESTS) GRANT MAKING ACTIVITIES. INSTEAD, OUR GRANTS WILL BE DIRECTED TOWARD DEVELOPING AND MAXIMIZING TECHNOLOGICAL TOOLS TO IMPROVE HEALTH IN THE COMMUNITY WE SERVE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE RESPONSE IN LINE 2B | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE RESPONSE IN LINE 2B | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHAPMAN UNIVERSITY | |||||||
| ONE UNIVERSITY DRIVE | ORANGE | CA | 92866 | N/A | PUBLIC CHARITY | CHEMISTRY LABS FOR ORGANIC AND ENVIRONMENTAL STUDY | $142,000 |
| CHILDREN'S BURN FOUNDATION | |||||||
| 5000 VAN NUYS BLVD | SHERMAN OAKS | CA | 91403 | N/A | PUBLIC CHARITY | EVENT SPONSORSHIP | $25,000 |
| CITY OF HOPE | |||||||
| 1055 WILSHIRE BLVD 12TH FLOOR | LOS ANGELES | CA | 90017 | N/A | PUBLIC CHARITY | UNRESTRICTED FUNDS | $10,000 |
| CHILDREN'S HOSPITAL OF LOS ANGELES | |||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | N/A | PUBLIC CHARITY | UNRESTRICTED FUNDS | $20,000 |
| THE SCAN FOUNDATION | |||||||
| 3800 KILROY AIRPORT WAY SUITE 400 | LONG BEACH | CA | 90806 | N/A | PUBLIC CHARITY | CA MASTER PLAN FOR AGING | $25,000 |
| CHARITABLE VENTURES | |||||||
| 3800 KILROY AIRPORT WAY SUITE 400 | LONG BEACH | CA | 90806 | N/A | PUBLIC CHARITY | OC COMMUNITY RESILIENCE FUND | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $322,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHARE OUR SELVES (SOS) | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1550 SUPERIOR AVENUE | AddressLine1Txt |
| City | COSTA MESA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92627 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC CHARITY | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | HOSPITAL FUNDS | GrantOrContributionPurposeTxt |
| Amt | $138,200 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $138,200 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $181 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $962,574 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$1,765,563 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | -$802,808 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$802,808 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | THIS INCOME IS USED FOR THE PURPOSES OF: COLLABORATING WITH OTHER INSTITUTIONS, NON-PROFIT ORGANIZATIONS, AND TECHNOLOGY COMPANIES TO SHAPE, INNOVATE, AND SUPPORT INITIATIVES FOR HEALTHY LIVING; BRINGING TOGETHER HEALTH INVESTMENT PARTNERS WITH THE INSTITUTIONS, PEOPLE, AND TECHNOLOGY THAT WILL IMPROVE THE HEALTH OF THE PEOPLE OF ORANGE COUNTY; INVESTING RESOURCES AND EXPERTISE FOR MAXIMIZING HEALTH FOR OLDER ADULTS AND MILITARY VETERANS IN ORANGE COUNTY; AND MAKING GRANTS TO CHARITABLE AND GOVERNMENTAL ORGANIZATIONS WITHIN THE MEANING OF SECTION 501(C)(3) THAT PROMOTE THE HEALTH AND WELL-BEING OF THE RESIDENTS OF ORANGE COUNTY. |
| 4 | SAME AS LINE #3 |
| 8 | SAME AS LINE #3 |
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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $7,945 | $3,973 | $3,972 |
| AUDIT AND TAX PREP FEES | $48,935 | $24,468 | $24,467 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (33 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| REFRIGERATOR | 1991-12-01 | $1,017 | $1,017 | SL | 5.000000000000 | $0 | $0 |
| MAHOGANY FURNITURE | 1992-05-01 | $32,212 | $32,212 | SL | 5.000000000000 | $0 | $0 |
| PICTURES | 1992-08-01 | $1,289 | $1,289 | SL | 5.000000000000 | $0 | $0 |
| LEATHER SOFA | 1992-08-01 | $1,608 | $1,608 | SL | 5.000000000000 | $0 | $0 |
| RUGS | 1992-09-01 | $220 | $220 | SL | 5.000000000000 | $0 | $0 |
| TABLES | 1995-09-01 | $707 | $707 | SL | 5.000000000000 | $0 | $0 |
| CREDENZA | 1992-10-01 | $1,060 | $1,060 | SL | 5.000000000000 | $0 | $0 |
| PAINTING | 1992-10-01 | $318 | $318 | SL | 5.000000000000 | $0 | $0 |
| MAHOGANY CABINET | 1993-02-01 | $7,480 | $7,480 | SL | 5.000000000000 | $0 | $0 |
| TABLE | 1993-08-01 | $212 | $212 | SL | 5.000000000000 | $0 | $0 |
| 4 CHAIRS | 1993-08-01 | $232 | $232 | SL | 5.000000000000 | $0 | $0 |
| FURNITURE | 1994-04-01 | $79 | $79 | SL | 5.000000000000 | $0 | $0 |
| FURNITURE | 1995-10-01 | $1,846 | $1,846 | SL | 5.000000000000 | $0 | $0 |
| FILING CABINET | 1995-08-01 | $1,598 | $1,598 | SL | 5.000000000000 | $0 | $0 |
| FURNITURE | 1996-08-01 | $161 | $161 | SL | 5.000000000000 | $0 | $0 |
| FURNITURE | 2000-08-01 | $2,439 | $2,439 | SL | 5.000000000000 | $0 | $0 |
| FURNITURE | 2000-10-01 | $4,059 | $4,059 | SL | 5.000000000000 | $0 | $0 |
| LEATHER CHAIR (BURGUNDY) | 2006-05-06 | $2,085 | $2,085 | SL | 5.000000000000 | $0 | $0 |
| BINDING EQUIPMENT | 1992-09-01 | $506 | $506 | SL | 5.000000000000 | $0 | $0 |
| MICROWAVE | 1995-08-01 | $326 | $326 | SL | 5.000000000000 | $0 | $0 |
| PHONE | 1996-03-01 | $360 | $360 | SL | 5.000000000000 | $0 | $0 |
| PHONE SYSTEM | 1996-10-01 | $1,615 | $1,615 | SL | 5.000000000000 | $0 | $0 |
| FURNITURE | 1998-09-01 | $5,184 | $5,184 | SL | 5.000000000000 | $0 | $0 |
| MILLWORK | 1997-02-01 | $2,054 | $2,054 | SL | 4.000000000000 | $0 | $0 |
| TV - TOSHIBA(FLAT PANEL) | 2012-03-28 | $599 | $599 | SL | 5.000000000000 | $0 | $0 |
| APPLE SERVER, MACS, IPADS | 2012-03-28 | $14,347 | $14,347 | SL | 5.000000000000 | $0 | $0 |
| MACBOOK-ED | 2014-12-01 | $2,733 | $2,733 | SL | 5.000000000000 | $0 | $0 |
| FURNITURE | 2015-07-01 | $1,177 | $1,032 | SL | 5.000000000000 | $145 | $0 |
| EPSON EX9200 PROJECTOR | 2016-02-01 | $764 | $611 | SL | 5.000000000000 | $153 | $0 |
| 3 APPLEMAC DESKTOPS-PAT, ELLEN AND EXTRA | 2017-04-01 | $6,092 | $3,264 | SL | 5.000000000000 | $2,828 | $0 |
| 1 MACBOOK LAPTOP-ELLEN | 2017-05-01 | $2,739 | $1,426 | SL | 5.000000000000 | $548 | $0 |
| GLM (GRANT SOFTWARE) 2YRS | 2018-06-01 | $3,000 | $2,375 | SL | 2.000000000000 | $625 | $0 |
| 4 APPLE IPADS | 2018-12-31 | $9,764 | $4,882 | SL | 5.000000000000 | $3,282 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY SECURITIES | StockNm |
| EOY Book Value | $1,770,367 | EOYBookValueAmt |
| EOYFMV | $1,770,367 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEBT AND EQUITY MUTUAL FUNDS | FMV | $1,445,190 | $1,445,190 |
| DEBT SECURITIES | FMV | $1,650,282 | $1,650,282 |
| ALTERNATIVE INVESTMENTS | FMV | $6,339,157 | $6,339,157 |
| INVESTMENT - AWS | FMV | $1,000 | $1,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| REFRIGERATOR | $1,017 | $1,017 | $0 |
| MAHOGANY FURNITURE | $32,212 | $32,212 | $0 |
| PICTURES | $1,289 | $1,289 | $0 |
| LEATHER SOFA | $1,608 | $1,608 | $0 |
| RUGS | $220 | $220 | $0 |
| TABLES | $707 | $707 | $0 |
| CREDENZA | $1,060 | $1,060 | $0 |
| PAINTING | $318 | $318 | $0 |
| MAHOGANY CABINET | $7,480 | $7,480 | $0 |
| TABLE | $212 | $212 | $0 |
| 4 CHAIRS | $232 | $232 | $0 |
| FURNITURE | $79 | $79 | $0 |
| FURNITURE | $1,846 | $1,846 | $0 |
| FILING CABINET | $1,598 | $1,598 | $0 |
| FURNITURE | $161 | $161 | $0 |
| FURNITURE | $2,439 | $2,439 | $0 |
| FURNITURE | $4,059 | $4,059 | $0 |
| LEATHER CHAIR (BURGUNDY) | $2,085 | $2,085 | $0 |
| BINDING EQUIPMENT | $506 | $506 | $0 |
| MICROWAVE | $326 | $326 | $0 |
| PHONE | $360 | $360 | $0 |
| PHONE SYSTEM | $1,615 | $1,615 | $0 |
| FURNITURE | $5,184 | $5,184 | $0 |
| MILLWORK | $2,054 | $2,054 | $0 |
| TV - TOSHIBA(FLAT PANEL) | $599 | $599 | $0 |
| APPLE SERVER, MACS, IPADS | $14,347 | $14,347 | $0 |
| MACBOOK-ED | $2,733 | $2,733 | $0 |
| FURNITURE | $1,177 | $1,177 | $0 |
| EPSON EX9200 PROJECTOR | $764 | $764 | $0 |
| 3 APPLEMAC DESKTOPS-PAT, ELLEN AND EXTRA | $6,092 | $6,092 | $0 |
| 1 MACBOOK LAPTOP-ELLEN | $2,739 | $1,974 | $765 |
| GLM (GRANT SOFTWARE) 2YRS | $3,000 | $3,000 | $0 |
| 4 APPLE IPADS | $9,764 | $8,164 | $1,600 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $125,044 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $125,044 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER SUPPLIES | $17,164 | $8,582 | $8,582 |
| OTHER PROGRAM EXPENSES | $50,075 | $0 | $50,075 |
| ADMINISTRATIVE EXPENSES | $37,723 | $18,862 | $18,861 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $248,866 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED COMPENSATION LIABILITY | $201,519 | $233,343 |
| DEFERRED TAX LIABILITY | $25,829 | $35,177 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | $105,215 | $105,215 | $0 |
| INVESTMENT SERVICES | $36,921 | $36,921 | $0 |
| CONSULTING FEES | $62,500 | $31,250 | $31,250 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROPERTY TAX | $331 | $166 | $165 |
| PAYROLL TAXES | $25,696 | $12,848 | $12,848 |
| FEDERAL INCOME TAX | $5,322 | $0 | $0 |