MICHAEL J CONNELL FOUNDATION MICHAEL J CONNELL CHARITIES LTE: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MICHAEL J CONNELL FOUNDATION MICHAEL J CONNELL CHARITIES LTE (EIN 95-6000904)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-05-13
- IRS object ID
- 202231339349101578
- Schema version
- 2020v4.2
- 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
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-13T09:25:02-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 954659692 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUCAS HORSFALL MURPHY & PINDROH LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 299 N EUCLID AVENUE 2ND FLOOR | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956000904 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL J CONNELL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MICH | BusinessNameControlTxt |
| Phone | 6267962226 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 776 E GREEN STREET 230 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL J CONNELL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6267962226 | PhoneNum |
| Signature | 2022-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL | PersonFirstNm |
| Person Last | CONNELL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ARIEL E DRACHENBERG | PreparerPersonNm |
| PTIN | P00086688 | PTIN |
| Phone | 6267445100 | PhoneNum |
| Preparation | 2022-05-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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 | $20,100,379 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $349,448 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $349,448 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $886,100 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,240,482 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $886,100 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $17,846 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $17,846 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,253,394 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,253,394 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $18,285 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $9,143 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $9,142 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $140,794 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $125,183 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,611 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,404 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,702 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,702 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $2 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $26,065 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $13,032 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $13,033 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,004 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,002 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,002 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $213,554 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $161,564 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $51,990 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $815,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $815,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,028,554 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $161,564 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $866,990 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $224,840 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,091,830 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $45,102 | CashBOYAmt |
| Cash EOY | $26,706 | CashEOYAmt |
| Cash EOYFMV | $26,706 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $642,587 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $539,899 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $539,899 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,828,880 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,784,780 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,802,848 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,143,921 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,516,298 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,684,420 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $59,883 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $17,311 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $42,572 | LandBOYAmt |
| Land EOY | $42,572 | LandEOYAmt |
| Land EOYFMV | $42,572 | LandEOYFMVAmt |
| Other Assets BOY | $3,934 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,934 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,934 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,706,996 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,914,189 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,100,379 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $616 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $469 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $616 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $469 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $12,706,380 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $12,913,720 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,706,380 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,913,720 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,706,996 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,914,189 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,706,380 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $224,840 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,931,220 | SubtotalAmt |
| Other Decreases | $17,500 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,913,720 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2019-06-01 | 2021-06-30 | $2,903,561 | $1,989,529 | $914,032 | $914,032 |
| PUBLICLY TRADED SECURITIES | 2021-01-01 | 2021-06-30 | $91,676 | $62,817 | $28,859 | $28,859 |
| PUBLICLY TRADED SECURITIES | 2019-06-01 | 2021-06-30 | $192,760 | $237,397 | -$44,637 | -$44,637 |
| PUBLICLY TRADED SECURITIES | 2021-01-01 | 2021-06-30 | $52,485 | $64,639 | -$12,154 | -$12,154 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $886,100 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,176 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,176 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,176 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,846 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $37,846 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $22,670 | OverpaymentAmt |
| Applied To ES Tax | $22,670 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.MJCF.ORG | WebsiteAddressTxt |
| Individual With Books | MICHAEL J CONNELL FOUNDATION | IndividualWithBooksNm |
| Phone | 6267962226 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 776 E GREEN STREET | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MICHAEL J CONNELL | ||||||||
| 776 E GREEN STREET SUITE 230 | PASADENA | CA | 91101 | PRESIDENT | 0.10 | $0 | $0 | $0 |
| RICHARD A GRANT | ||||||||
| 776 E GREEN STREET SUITE 230 | PASADENA | CA | 91101 | SECRETARY | 0.10 | $0 | $0 | $0 |
| CHRISTOPHER CONNELL | ||||||||
| 776 E GREEN STREET SUITE 230 | PASADENA | CA | 91101 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| LEITH O'LEARY | ||||||||
| 776 E GREEN STREET SUITE 230 | PASADENA | CA | 91101 | VP/TREASURER | 0.10 | $0 | $0 | $0 |
| PAUL GROSSMAN | ||||||||
| 776 E GREEN STREET SUITE 230 | PASADENA | CA | 91101 | VICE PRESIDENT | 0.10 | $0 | $0 | $0 |
| JENNIFER DEVOLL | ||||||||
| 776 E GREEN STREET SUITE 230 | PASADENA | CA | 91101 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,793,880 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $549,108 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $20,122 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,363,110 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,363,110 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $275,447 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,087,663 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $904,383 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $904,383 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,176 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,176 | TotalTaxAmt |
| Distributable Before Adj | $889,207 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $889,207 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $889,207 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $866,990 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $866,990 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $866,990 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $889,207 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $247,350 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $35,742 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $283,092 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $866,990 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $866,990 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $22,217 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $22,217 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $260,875 | 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 | $260,875 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $225,133 | ExcessFromYear2Amt |
| Excess From Year1 | $35,742 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A NOISE WITHIN | |||||||
| 3352 E FOOTHILL BLVD | PASADENA | CA | 91107 | NONE | PC | TO SUPPORT EDUCATION PROGRAMS | $25,000 |
| ANTAEUS COMPANY | |||||||
| 110 E BROADWAY | GLENDALE | CA | 91205 | NONE | PC | PROGRAM SUPPORT | $50,000 |
| ARROYOS & FOOTHILLS CONSERVANCY | |||||||
| PO BOX 1 | PASADENA | CA | 91102 | NONE | PC | SUPPORT PROGRAMS | $50,000 |
| BRIDGE TO HOME | |||||||
| 23752 NEWHALL AVE | SANTA CLARITA | CA | 91321 | NONE | PC | CHRISTMAS DONATION | $10,000 |
| CENTRAL TEXAS FOOD BANK | |||||||
| 6500 METROPOLIS DRIVE | AUSTIN | TX | 78744 | NONE | PC | CHRISTMAS DONATION | $10,000 |
| EL NIDO FAMILY CENTERS | |||||||
| 4400 SHATTO PLACE NO 417 | LOS ANGELES | CA | 90020 | NONE | PC | GRANT TO SUPPORT GENERAL OPERATIONS | $50,000 |
| EXCEPTIONAL CHILDRENS FOUNDATION | |||||||
| 5350 MACHADO ROAD | CULVER CITY | CA | 90230 | NONE | PC | GRANT TO SUPPORT THE KAYNE ERAS SCHOOL | $25,000 |
| FIVE ACRES | |||||||
| 867 NORTH FAIR OAKS | PASADENA | CA | 91103 | NONE | PC | GRANT TO SUPPORT RESIDENTIAL SERVICES | $30,000 |
| FRIENDS IN DEED | |||||||
| 444 E WASHINGTON BLVD | PASADENA | CA | 91104 | NONE | PC | CHRISTMAS DONATION | $10,000 |
| HARMONY PROJECT | |||||||
| 4322 WILSHIRE BLVD ROOM 1 | LOS ANGELES | CA | 90010 | NONE | PC | GRANT TO SUPPORT PROGRAMS | $30,000 |
| HELEN KELLER INTERNATIONAL INC | |||||||
| ONE DAG HAMMARSKJOLD PLAZA FL 2 | NEW YORK | NY | 10017 | NONE | PC | GRANT TO SUPPORT DELIVERY OF ACCESSIBLE VISION CARE SERVICES IN CRITICAL NEED | $50,000 |
| HILLSIDES | |||||||
| 940 AVENUE 64 | PASADENA | CA | 91105 | NONE | PC | TO SUPPORT MOVING ON PROGRAM | $50,000 |
| HOLLENBECK PALMS | |||||||
| 573 SOUTH BOYLE AVENUE | LOS ANGELES | CA | 90033 | NONE | PC | GRANT TO SUPPORT SKILLED NURSING FACILITY AND MEMORY ENHANCEMENT CENTER 2019 | $25,000 |
| LOS ANGELES PHILHARMONIC ASSOCIATIO | |||||||
| 135 N GRAND AVE | LOS ANGELES | CA | 90012 | NONE | PC | PROGRAM SUPPORT | $100,000 |
| LOS ANGELES REGIONAL FOOD BANK | |||||||
| 1734 EAST 41ST STREET | LOS ANGELES | CA | 90058 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| MONTANA SHAKESPEARE IN THE PARKS | |||||||
| PO BOX 6214 | BOZEMAN | MT | 59771 | NONE | PC | TO SUPPORT SUMMER PARKS TOUR AND EDUCATIONAL OUTREACH | $35,000 |
| MONTANA TROUT UNLIMITED | |||||||
| PO BOX 7186 | MISSOULA | MT | 59807 | NONE | PC | GRANT TO FUND ENVIRONMENTAL PROJECTS | $25,000 |
| PASADENA CONSERVATORY OF MUSIC | |||||||
| 100 N HILL AVE | PASADENA | CA | 91106 | NONE | PC | GRANT TO SUPPORT GENERAL OPERATIONS | $20,000 |
| PASADENA PLAYHOUSE | |||||||
| 600 PLAYHOUSE ALLEY SUITE 300 | PASADENA | CA | 91101 | NONE | PC | OUTREACH PROGRAM | $45,000 |
| THE PEOPLE CONCERN | |||||||
| 2116 ARLINGTON AVE STE 100 | LOS ANGELES | CA | 90018 | NONE | PC | CHRISTMAS DONATION | $5,000 |
| THE SALVATION ARMY | |||||||
| 900 W NINTH ST | LOS ANGELES | CA | 90015 | NONE | PC | CHRISTMAS DONATION | $60,000 |
| VALUE SCHOOLS | |||||||
| 680 WILSHIRE PLACE NO 315 | LOS ANGELES | CA | 90005 | NONE | PC | GRANT FOR PERMANENT FACILITY FOR THE EVEREST VALUE SCHOOL | $50,000 |
| WHY FORESTS MATTER | |||||||
| 1849 41ST AVENUE STE 2 | CAPITOLA | CA | 90510 | NONE | PC | BOARD GRANT | $25,000 |
| YOUNG AND HEALTHY | |||||||
| 136 W PEORIA ST | PASADENA | CA | 91103 | NONE | PC | GRANT FOR MINDFULLNESS PROGRAM | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $815,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $349,448 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,846 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $886,100 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,253,394 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,253,394 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $17,000 | Amt |
| Net Investment Income | $8,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,500 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (15 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| OFFICE CHAIR | 1997-04-01 | $238 | $238 | SL | 7.000000000000 | $0 | $0 |
| OFFICE EQUIPMENT-COMPUTER | 2002-10-31 | $1,977 | $1,977 | SL | 5.000000000000 | $0 | $0 |
| OFFICE EQUIPMENT- FUR | 2002-10-31 | $492 | $492 | SL | 7.000000000000 | $0 | $0 |
| OFFICE EQUIPMENT-COMPUTER | 2003-04-01 | $1,937 | $1,937 | SL | 5.000000000000 | $0 | $0 |
| OFFICE EQUIPMENT-COMPUTER | 2006-07-01 | $2,814 | $2,814 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER-DELL PC | 2015-01-30 | $1,211 | $1,211 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER - OPTIPLEX TOWER | 2011-03-03 | $1,991 | $1,991 | SL | 5.000000000000 | $0 | $0 |
| OFFICE CHAIRS | 2010-05-12 | $966 | $966 | SL | 7.000000000000 | $0 | $0 |
| 6 NAS INTERNAL HARD DRIVE & SERVER | 2015-09-12 | $778 | $778 | SL | 3.000000000000 | $0 | $0 |
| PRINTER | 2001-11-09 | $745 | $745 | SL | 5.000000000000 | $0 | $0 |
| OFFICE EQUIPMENT | 2001-11-28 | $593 | $593 | SL | 5.000000000000 | $0 | $0 |
| FUJITSU SCANSNAP | 2019-05-01 | $463 | 200DB | 5.000000000000 | $0 | $0 | |
| LAPTOP | 2019-05-01 | $1,239 | 200DB | 5.000000000000 | $0 | $0 | |
| SOFTWARE-QUICKBOOK PRO 2015 | 2015-01-30 | $230 | $230 | SL | 3.000000000000 | $0 | $0 |
| HP LASER PRINTER | 2019-10-22 | $610 | 200DB | 5.000000000000 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $6,784,780 | EOYBookValueAmt |
| EOYFMV | $13,802,848 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FIXED INCOME | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $5,516,298 | BookValueAmt |
| EOYFMV | $5,684,420 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| OFFICE CHAIR | $238 | $238 | $0 |
| SOFTWARE - QUICKBOOKS PRO 2019 | $220 | $220 | $0 |
| OFFICE EQUIPMENT-COMPUTER | $1,977 | $1,977 | $0 |
| OFFICE EQUIPMENT- FUR | $492 | $492 | $0 |
| OFFICE EQUIPMENT-COMPUTER | $1,937 | $1,937 | $0 |
| OFFICE EQUIPMENT-COMPUTER | $2,814 | $2,814 | $0 |
| COMPUTER-DELL PC | $1,211 | $1,211 | $0 |
| COMPUTER - OPTIPLEX TOWER | $1,991 | $1,991 | $0 |
| OFFICE CHAIRS | $966 | $966 | $0 |
| 6 NAS INTERNAL HARD DRIVE & SERVER | $778 | $778 | $0 |
| PRINTER | $745 | $745 | $0 |
| OFFICE EQUIPMENT | $593 | $593 | $0 |
| FUJITSU SCANSNAP | $463 | $463 | $0 |
| LAPTOP | $1,239 | $1,239 | $0 |
| SOFTWARE-QUICKBOOK PRO 2015 | $230 | $230 | $0 |
| HP LASER PRINTER | $610 | $610 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CEMETARY CERTIFICATE | $6 | $6 | $6 |
| RENT DEPOSITS | $3,928 | $3,928 | $3,928 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX | Desc |
| Amt | $17,500 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMIN EXPENSES | $538 | $269 | $269 |
| INSURANCE | $4,793 | $2,397 | $2,396 |
| OFFICE SUPPLIES | $478 | $239 | $239 |
| PARKING EXPENSE | $755 | $378 | $377 |
| POSTAGE AND DELIVERY | $31 | $15 | $16 |
| TELEPHONE SERVICE | $1,409 | $704 | $705 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTY | $4,790 | $4,790 | $4,790 |
| OTHER INCOME | $13,056 | $13,056 | $13,056 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL LIABILITIES | Desc |
| BOY Book Value | $616 | BOYBookValueAmt |
| EOY Book Value | $469 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTORS FEE | $109,572 | $109,572 | $0 |
| TRUSTEE FEES | $31,222 | $15,611 | $15,611 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,240 | $1,620 | $1,620 |
| STATE TAX | $10 | $5 | $5 |
| LICENSES AND PERMITS | $154 | $77 | $77 |