THE LEWIS GREENWOOD FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: THE LEWIS GREENWOOD FOUNDATION (EIN 77-0527064)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-06-16
IRS object ID: 202231679349100223
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
Investments Govt Obligations Sch
Investments Other Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-06-16T15:23:06-07:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	453850376	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CLAYTON FINANCIAL AND TAX LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	222 S RAINBOW BLVD STE 205	AddressLine1Txt
City	LAS VEGAS	CityNm
State Abbreviation	NV	StateAbbreviationCd
ZIP	89145	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	770527064	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE LEWIS GREENWOOD FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	LEWI	BusinessNameControlTxt
Phone	8052775020	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	50 TEARDROP CT	AddressLine1Txt
City	NEWBURY PARK	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	91320	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	STEVE GREENWOOD	PersonNm
Person Title	President	PersonTitleTxt
Phone	8052775020	PhoneNum
Signature	2022-05-10	SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	STEVE	PersonFirstNm
Person Last	GREENWOOD	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Russell Fox EA	PreparerPersonNm
PTIN	P00371114	PTIN
Phone	7027501757	PhoneNum
Preparation	2022-06-16	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

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
Federated Assurance Level	FAL1	FederatedAssuranceLevelCd

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	$7,013,543	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	$124,364	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$124,364	DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm	$273,670	CapGainNetIncmNetInvstIncmAmt
Gross Profit Rev And Expnss	$0	GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss	$0	OtherIncomeRevAndExpnssAmt
Total Rev And Expnss	$124,364	TotalRevAndExpnssAmt
Total Net Invst Incm	$398,034	TotalNetInvstIncmAmt
Legal Fees Rev And Expnss	$0	LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss	$475	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$475	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$475	AccountingFeesAdjNetIncmAmt
Other Prof Fees Rev And Expnss	$20	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$20	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$20	OtherProfFeesAdjNetIncmAmt
Taxes Rev And Expnss	$611	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$611	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$611	TaxesAdjNetIncmAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss	$0	OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss	$1,106	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,106	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$1,106	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$320,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$0	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$321,106	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,106	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$1,106	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$0	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$196,742	ExcessRevenueOverExpensesAmt
Net Investment Income	$396,928	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$5,200	CashBOYAmt
Cash EOY	$3,749	CashEOYAmt
Cash EOYFMV	$3,749	CashEOYFMVAmt
Rcvbl From Officers EOY	$0	RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY	$0	OtherNtsAndLoansRcvblEOYAmt
US Government Obligations BOY	$262,588	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$345,071	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$345,071	USGovtObligationsEOYFMVAmt
Land Bldg Investments EOY	$0	LandBldgInvestmentsEOYAmt
Other Investments BOY	$6,042,226	OtherInvestmentsBOYAmt
Other Investments EOY	$6,664,723	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$6,664,723	OtherInvestmentsEOYFMVAmt
Land EOY	$0	LandEOYAmt
Other Assets BOY	$0	OtherAssetsBOYAmt
Other Assets EOY	$0	OtherAssetsEOYAmt
Other Assets EOYFMV	$0	OtherAssetsEOYFMVAmt
Total Assets BOY	$6,310,014	TotalAssetsBOYAmt
Total Assets EOY	$7,013,543	TotalAssetsEOYAmt
Total Assets EOYFMV	$7,013,543	TotalAssetsEOYFMVAmt
Loans From Officers EOY	$0	LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY	$0	MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY	$0	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$0	OtherLiabilitiesEOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$6,310,014	RetainedEarningBOYAmt
Retained Earning EOY	$7,013,543	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$6,310,014	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$7,013,543	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$6,310,014	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$7,013,543	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$6,310,014	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$196,742	ExcessRevenueOverExpensesAmt
Other Increases	$900,271	OtherIncreasesAmt
Subtotal	$7,013,543	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$7,013,543	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	Publicly Traded Securities	PropertyDesc
Gross Sales Price	$273,670	GrossSalesPriceAmt
Depreciation	$0	DepreciationAmt
Cost Or Other Basis	$0	CostOrOtherBasisAmt
Gain Or Loss	$273,670	GainOrLossAmt
FMV As Of123169	$0	FMVAsOf123169Amt
Adjusted Basis As Of123169	$0	AdjustedBasisAsOf123169Amt
Excess FMV Over Adjusted Bss	$0	ExcessFMVOverAdjustedBssAmt
Gains Minus Excess Or Losses	$273,670	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$273,670	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$5,517	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$5,517	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$5,517	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,996	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$3,521	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$5,517	TotalPaymentsAndCreditsAmt
Original Return Tax Paid	$5,517	OriginalReturnTaxPaidAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$5	EsPenaltyAmt
Tax Due	$5	TaxDueAmt
Applied To ES Tax	$0	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	Steve Greenwood President	IndividualWithBooksNm
Phone	8052775020	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	50 Teardrop Ct	AddressLine1Txt
City	Newbury Park	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	91320	ZIPCd

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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
Steve Greenwood
50 Teardrop Ct	Newbury Park	CA	91320	President	1.00	$0	$0	$0
Mel Aballe
690 Fort William Dr	Saint Johns	FL	32259	Treasurer	1.00	$0	$0	$0
Maricris Aballe
690 Fort William Dr	Saint Johns	FL	32259	Board Member	1.00	$0	$0	$0
Matthew Wald
1767 Euclid Ave 2	Berkeley	CA	94709	Board Member	1.00	$0	$0	$0
Toby Donner
2360 43rd Ave E 208	Seattle	WA	98112	Secretary	1.00	$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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt
Expenses1	$0	Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt
Expenses1	$0	Expenses1Amt
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$0	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$0	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$0	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$0	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$0	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$0	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$0	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$0	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$5,517	TaxBasedOnInvestmentIncomeAmt
Total Tax	$5,517	TotalTaxAmt
Distributable Before Adj	$0	DistributableBeforeAdjAmt
Distributable Before Ded	$0	DistributableBeforeDedAmt
Distributable As Adjusted	$0	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

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

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$0	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5	$271,024	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$2,819	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$301,035	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$261,500	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$300,000	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,136,378	TotalExcessDistributionCyovAmt
Qualifying Distributions	$0	QualifyingDistributionsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Total Corpus	$1,136,378	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$271,024	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$865,354	ExcessDistriCyovToNextYrAmt
Excess From Year4	$2,819	ExcessFromYear4Amt
Excess From Year3	$301,035	ExcessFromYear3Amt
Excess From Year2	$261,500	ExcessFromYear2Amt
Excess From Year1	$300,000	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	The Lewis Greenwood Foundation co S	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	50 Teardrop Ct	AddressLine1Txt
City	Newbury Park	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	91320	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	8052775020	RecipientPhoneNum
Form And Info And Materials	In writing with all supporting documentation explaining the charitable reason for the request.	FormAndInfoAndMaterialsTxt
Submission Deadlines	October 31st.	SubmissionDeadlinesTxt
Restrictions On Awards	Requests cannot be for more than $25,000	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (79 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
EOD Warrior Foundation
716 Crestview Ave	Niceville	FL	32578	501(c)(3)	Charitable	$2,000
Feeding San Diego
6477 Waples St Ste 100	San Diego	CA	92121	501(c)(3)	Charitable	$2,000
Mama's Kitchen Inc
3960 Home Avenue	San Diego	CA	92105	501(c)(3)	Charitable	$2,000
Waste Not Want Not Inc
PO Box 119	Orange Park	FL	32067	501(c)(3)	Charitable	$2,000
Catholic Action For Peace through Songs
2 Pristina Ct	Rancho Mirage	CA	92270	501(c)(3)	Charitable	$5,000
St Gerard Campus Inc
PO Box 4382	St Augustine	FL	32085	501(c)(3)	Charitable	$2,000
Betty Griffin Center
2450 Old Moultrie Rd Ste 202	St Augustine	FL	32086	501(c)(3)	Charitable	$2,000
Feeding Northeast Florida
1116 Edgewood Avenue North Units D	Jacksonville	FL	32254	501(c)(3)	Charitable	$5,000
Creeks Football League
PO Box 600951	St Johns	FL	32260	501(c)(3)	Charitable	$3,000
Panama City Rescue Mission
PO Box 2359	Panama City	FL	32401	501(c)(3)	Charitable	$5,000
Ana's Angels Inc
4525 Hood Road	Jacksonville	FL	32257	501(c)(3)	Charitable	$3,000
AMIkids Clay County
2025 FL-16	Green Cove Springs	FL	32043	501(c)(3)	Charitable	$3,000
Fenixia Foundation Inc
73638 Picasso Drive	Palm Desert	CA	92211	501(c)(3)	Charitable	$3,000
Creekside Knights Athletic Booster Club Inc
100 Knights Lane	Saint Johns	FL	32259	501(c)(3)	Charitable	$2,000
BEAM
850 6th Avenue South Ste 400	Jacksonville Beach	FL	32250	501(c)(3)	Charitable	$2,500
Martha's Table
2375 Elvans Rd SE	Washington	DC	20020	501(c)(3)	Charitable	$5,000
Big Brothers Big Sisters of Northeast Florida
40 East Adams Street Suite 220	Jacksonville	FL	32202	501(c)(3)	Charitable	$5,000
Investing in Kids
40 Orange Street	Saint Augustine	FL	32084	501(c)(3)	Charitable	$5,000
Farm Share Inc
14125 SW 320th Street	Homestead	FL	33033	501(c)(3)	Charitable	$5,000
Donors Choose
134 West 37th Street 11th Floor	New York	NY	10018	501(c)(3)	Charitable	$3,000
Feeding Louisiana
543 Spanish Town Road	Baton Rouge	LA	70802	501(c)(3)	Charitable	$5,000
Second Harvest Food Bank
700 Edwards Avenue	New Orleans	LA	70123	501(c)(3)	Charitable	$4,000
Bayou Community Foundation
PO Box 582	Houma	LA	70361	501(c)(3)	Charitable	$4,500
Covenant House California
1325 North Western Avenue	Hollywood	CA	90027	501(c)(3)	Charitable	$2,500
Boys & Girls Clubs of San Francisco
380 Fulton Street	San Francisco	CA	94102	501(c)(3)	Charitable	$2,500
Howard Brown Health Center
4025 N Sheridan Road	Chicago	IL	60613	501(c)(3)	Charitable	$5,000
Center on Halsted
3656 N Halsted St	Chicago	IL	60613	501(c)(3)	Charitable	$5,000
Cara Collective
237 S Desplaines	Chicago	IL	60661	501(c)(3)	Charitable	$2,500
Center for Enriched Living
280 Saunders Road	Riverwoods	IL	60015	501(c)(3)	Charitable	$2,500
Inspiration Corporation
4554 N Broadway Ste 207	Chicago	IL	60640	501(c)(3)	Charitable	$2,500
Marwen
833 North Orleans Street	Chicago	IL	60610	501(c)(3)	Charitable	$2,500
PAWS Chicago
1997 N Clybourn Avenue	Chicago	IL	60614	501(c)(3)	Charitable	$2,500
Street Samaritans
2255 W Coulter St Unit 2	Chicago	IL	60608	501(c)(3)	Charitable	$2,500
AIDS Foundation Chicago
200 W Monroe St Suite 1150	Chicago	IL	60606	501(c)(3)	Charitable	$2,500
Reading in Motion
641 W Lake St	Chicago	IL	60661	501(c)(3)	Charitable	$2,500
Chicago Books to Women in Prison
4511 N Hermitage Avenue	Chicago	IL	60640	501(c)(3)	Charitable	$2,500
Share Your Soles Foundation
11201 S Cottage Grove Ave	Chicago	IL	60628	501(c)(3)	Charitable	$2,500
Family Violence Appellate Project
449 15th Street Suite 104	Oakland	CA	94612	501(c)(3)	Charitable	$5,000
MiracleFeet
107 Conner Drive	Chapel Hill	NC	27514	501(c)(3)	Charitable	$5,000
Homeless Prenatal Program
2500 18th Street	San Francisco	CA	94110	501(c)(3)	Charitable	$3,000
The Firecracker Foundation
2450 Delhi Commerce Dr 9	Holt	MI	48842	501(c)(3)	Charitable	$3,000
Fund Texas Choice
3005 S Lamar Blvd Suite D109 Box 11	Austin	TX	78704	501(c)(3)	Charitable	$5,000
Together Rising
800 West Broad Street 6409	Falls Church	VA	22040	501(c)(3)	Charitable	$3,000
Lava Mae
1701 Monarch St Ste 200	Alameda	CA	94501	501(c)(3)	Charitable	$5,000
The Praxis Project
1900 Fruitvale Avenue Suite 3D	Oakland	CA	94601	501(c)(3)	Charitable	$3,000
Refugee & Immigrant Transitions
870 Market Street Suite 558	San Francisco	CA	94102	501(c)(3)	Charitable	$3,000
American Indian Child Resource Center
522 Grand Avenue	Oakland	CA	94610	501(c)(3)	Charitable	$5,000
King County Library System Foundation
960 Newport Way NW	Issaquah	WA	98027	501(c)(3)	Charitable	$5,000
IGNITE Worldwide
PO Box 471	Mountlake Terrace	WA	98043	501(c)(3)	Charitable	$5,000
Young Women Empowered
1143 Martin Luther King Jr Way Box	Seattle	WA	98122	501(c)(3)	Charitable	$5,000
Sound Discipline
3250 Airport Way S Suite 224	Seattle	WA	98134	501(c)(3)	Charitable	$5,000
Northwest Immigrant Rights Project
615 2nd Ave 400	Seattle	WA	98104	501(c)(3)	Charitable	$5,000
Temple De Hirsch Sinai
1511 East Pike Street	Seattle	WA	98122	501(c)(3)	Charitable	$5,000
NTEN
621 SW Alder Street 310	Portland	OR	97205	501(c)(3)	Charitable	$5,000
Givat Haviva Educational Foundation
500 7th Ave 8th Floor	New York	NY	10018	501(c)(3)	Charitable	$10,000
Washington Women's Foundation
2100 24th Ave S 330	Seattle	WA	98144	501(c)(3)	Charitable	$5,000
Hebrew Free Loan Association of Washington State
PO Box 141	Mercer Island	WA	98040	501(c)(3)	Charitable	$5,000
SOS Children's Villiages Illinois
216 W Jackson Boulevard Suite 925	Chicago	IL	60606	501(c)(3)	Charitable	$2,500
Powerful Voices
1544 S Snoqualmie Street	Seattle	WA	98108	501(c)(3)	Charitable	$2,500
Jewish National Fund USA
42 E 69th Street	New York	NY	10021	501(c)(3)	Charitable	$5,000
Chicago Children's Choir
78 East Washingtion Street 5th Floo	Chicago	IL	60602	501(c)(3)	Charitable	$5,000
JLISF
736 N Alta Vista Blvd	Los Angeles	CA	90046	501(c)(3)	Charitable	$5,000
JCFS Chicago
3145 W Pratt Blvd	Chicago	IL	60645	501(c)(3)	Charitable	$5,000
Chabad Thousand Oaks
1515 El Monte Drive	Thousand Oaks	CA	91362	501(c)(3)	Charitable	$5,000
Big Brothers Big Sisters of Ventura County
555 Airport Way Suite D	Cmarillo	CA	93010	501(c)(3)	Charitable	$25,000
Gabriel's House
1450 S Rose Avenue	Oxnard	CA	93032	501(c)(3)	Charitable	$3,500
Chabad of Westlake VIllage
2524 Townstate Road Suite H	Westlake Village	CA	91361	501(c)(3)	Chartiable	$5,000
The Jewish Federation of Greater Los Angeles
6505 Wilshire Boulevard	Los Angeles	CA	90048	501(c)(3)	Charitable	$2,500
Prager University Foundation
15021 Ventura Blvd 552	Sherman Oaks	CA	91403	501(c)(3)	Charitable	$5,000
Hillel The Foundation for Jewish Campus Life
800 Eighth Street NW	Washington	DC	20001	501(c)(3)	Charitable	$3,500
CASA of Ventura County
PO Box 1135	Camarillo	CA	93011	501(c)(3)	Charitable	$2,500
Turning Point USA
4940 East Beverly Road	Phoenix	AZ	85044	501(c)(3)	Charitable	$3,500
World Jewish Congress American Section
501 Madison Avenue	New York	NY	10022	501(c)(3)	Charitable	$3,500
MANNA Conejo Valley Food Pantry
3020 Crescent Way	Thousand Oakes	CA	91362	501(c)(3)	Chartiable	$3,500
Motion Picture & Television Fund
23388 Mulholland Drive	Woodland Hills	CA	91364	501(c)(3)	Charitable	$2,000
Archangel Ancient Tree Archive
16884 Front St	Copemish	MI	49625	501(c)(3)	Charitable	$5,000
American Film Institute
2021 North Western Avenue	Los Angeles	CA	90027	501(c)(3)	Charitable	$5,000
Food Share Ventura County
4156 Southbank Road	Oxnard	CA	93036	501(c)(3)	Charitable	$3,000
Ventura County Rescue Mission
PO Box 5545	Oxnard	CA	93031	501(c)(3)	Charitable	$2,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$320,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$124,364	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$124,364	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$124,364	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	Clayton Financial and Tax LLC Tax Preparation	CategoryTxt
Amt	$475	Amt
Net Investment Income	$475	NetInvestmentIncomeAmt
Adjusted Net Income	$475	AdjustedNetIncomeAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$345,071	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$345,071	USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	Mutual Funds	CategoryOrItemTxt
Book Value	$6,664,723	BookValueAmt
EOYFMV	$6,664,723	EOYFMVAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	Unrealized Gain in Investment	Desc
Amt	$900,271	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	Commonwealth Financial Investment Acct Fee	CategoryTxt
Amt	$20	Amt
Net Investment Income	$20	NetInvestmentIncomeAmt
Adjusted Net Income	$20	AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
CA Attorney General Fee	$50	$50	$50
Foreign Taxes	$536	$536	$536
CA State Filing Fee	$25	$25	$25
Federal Taxes