TREBEK FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- TREBEK FAMILY FOUNDATION (EIN 27-4000393)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-08-30
- IRS object ID
- 202232429349101303
- Schema version
- 2021v4.2
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-30T12:38:57-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 274000393 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Trebek Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | TREB | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEAN TREBEK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-08-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JEAN | PersonFirstNm |
| Person Last | TREBEK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,835,644 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $814 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $814 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $90,164 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $90,164 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $985,074 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,688,498 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $985,074 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $123,995 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $123,995 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,200,047 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,200,047 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $104,891 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $104,891 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,900 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $34,479 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,612 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $31,867 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $146,270 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $107,503 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,867 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,909,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,909,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,055,270 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $107,503 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,940,867 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$855,223 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,092,544 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,186,107 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $215,888 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $215,888 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,690,445 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,804,058 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,119,756 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,499,785 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,501,168 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,500,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,376,337 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,521,114 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,835,644 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $9,376,337 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,521,114 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,376,337 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,521,114 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,376,337 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,521,114 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,376,337 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$855,223 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,521,114 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,521,114 | 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 | $2,688,498 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,703,424 | CostOrOtherBasisAmt |
| Gain Or Loss | $985,074 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $985,074 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $985,074 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,186 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $15,186 | SubtotalAmt |
| Tax Based On Investment Income | $15,186 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,603 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $12,300 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,903 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,283 | TaxDueAmt |
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 | DE | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Emily Trebek | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Jean Trebek | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| Matthew Trebek | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Pershing Advisor Solutions LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Pershing Plaza | AddressLine1Txt |
| City | JERSEY CITY | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07399 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $104,891 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,371,120 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,742,421 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,500,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,613,541 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,613,541 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $159,203 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,454,338 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $522,717 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $522,717 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,186 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,186 | TotalTaxAmt |
| Distributable Before Adj | $507,531 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $507,531 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $507,531 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,940,867 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,940,867 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $507,531 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $124,629 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $342,136 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,575,371 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $339,481 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,346,527 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,728,144 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,940,867 | QualifyingDistributionsAmt |
| Applied To Current Year | $507,531 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,433,336 | RemainingDistriFromCorpusAmt |
| Total Corpus | $6,161,480 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $124,629 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,036,851 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $342,136 | ExcessFromYear4Amt |
| Excess From Year3 | $2,575,371 | ExcessFromYear3Amt |
| Excess From Year2 | $339,481 | ExcessFromYear2Amt |
| Excess From Year1 | $1,346,527 | ExcessFromYear1Amt |
| Excess From Current Year | $1,433,336 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AID STILL REQUIRED | ||||||||||||
| PO BOX 7353 | SANTA MONICA | CA | 90406 | N/A | PC | General & Unrestricted | $15,000 | |||||
| ART CREATES US INC | ||||||||||||
| 247 WATER ST STE 403 | BROOKLYN | NY | 11201 | N/A | PC | General & Unrestricted | $15,000 | |||||
| BABY2BABY | ||||||||||||
| 5830 W JEFFERSON BLVD | LOS ANGELES | CA | 90016 | N/A | PC | General & Unrestricted | $15,000 | |||||
| CAMPBELL HALL -EPISCOPAL- | ||||||||||||
| 4533 LAUREL CANYON BLVD | N HOLLYWOOD | CA | 91607 | N/A | PC | Scholarship Fund | $25,000 | |||||
| CHILDRENS BURN FOUNDATION | ||||||||||||
| 5000 VAN NUYS BLVD STE 210 | SHERMAN OAKS | CA | 91403 | N/A | PC | General & Unrestricted | $25,000 | |||||
| CHURCH OF RELIGIOUS SCIENCE NORTH HOLLYWOOD | ||||||||||||
| 6161 WHITSETT AVE | N HOLLYWOOD | CA | 91606 | N/A | PC | General & Unrestricted | $50,000 | |||||
| DOE FUND INC | ||||||||||||
| 232 EAST 84TH ST | NEW YORK | NY | 10028 | N/A | PC | General & Unrestricted | $15,000 | |||||
| ELIMU-USA | ||||||||||||
| 8383 WILSHIRE BLVD STE 1000 | BEVERLY HILLS | CA | 90211 | N/A | PC | General & Unrestricted | $15,000 | |||||
| FORDHAM UNIVERSITY | ||||||||||||
| 45 COLUMBUS AVE 8TH FL | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $50,000 | |||||
| FRIENDS OF IR DAVID INC | ||||||||||||
| 99 WALL ST 5727 | NEW YORK | NY | 10005 | N/A | PC | General & Unrestricted | $10,000 | |||||
| HARLEM GROWN INC | ||||||||||||
| PO BOX 895 | NEW YORK | NY | 10037 | N/A | PC | Charitable Event | $10,000 | |||||
| HELEN KELLER INTERNATIONAL | ||||||||||||
| ONE DAG HAMMARSKJOLD PLZ FL 2 | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $25,000 | |||||
| HOPE OF THE VALLEY RESCUE MISSION | ||||||||||||
| PO BOX 7609 | MISSION HILLS | CA | 91346 | N/A | PC | THE TREBEK CENTER | $250,000 | |||||
| INTERNATIONAL MEDICAL CORPS | ||||||||||||
| 12400 WILSHIRE BLVD STE 1500 | LOS ANGELES | CA | 90025 | N/A | PC | General & Unrestricted | $35,000 | |||||
| LA ANIMAL RESCUE | ||||||||||||
| 9909 TOPANGA CANYON BLVD 264 | CHATSWORTH | CA | 91311 | N/A | PC | General & Unrestricted | $5,000 | |||||
| LEARNING RIGHTS LAW CENTER | ||||||||||||
| 1625 W OLYMPIC BLVD STE 500 | LOS ANGELES | CA | 90015 | N/A | PC | General & Unrestricted | $25,000 | |||||
| LONG ISLAND UNIVERSITY | ||||||||||||
| 1 UNIVERSITY PLZ | BROOKLYN | NY | 11201 | N/A | PC | Steinberg Scholarship Fund | $10,000 | |||||
| MUSK OX DEVELOPMENT CORPORATION | ||||||||||||
| PO BOX 587 | PALMER | AK | 99645 | N/A | PC | General & Unrestricted | $10,000 | |||||
| NEW VENTURE FUND | ||||||||||||
| 1201 CONNECTICUT AVE NW STE 300 | WASHINGTON | DC | 20036 | N/A | PC | THE COMPASSION PROJECT | $150,000 | |||||
| PARENTS IN PARTNERSHIP | ||||||||||||
| 8316 WILBUR AVE | NORTHRIDGE | CA | 91324 | N/A | PC | General & Unrestricted | $250,000 | |||||
| RETHINK FOOD NYC INC | ||||||||||||
| 75 BROAD ST 7TH FL STE 707 | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $20,000 | |||||
| ST MATTHEWS SOUP KITCHEN INC | ||||||||||||
| 43 MACOMBS PL | NEW YORK | NY | 10039 | N/A | PC | General & Unrestricted | $49,000 | |||||
| STEPHENS COLLEGE | ||||||||||||
| 362 LRW 1200 E BROADWAY | COLUMBIA | MO | 65215 | N/A | PC | General & Unrestricted | $15,000 | |||||
| THE CAMPBELL CENTER | ||||||||||||
| 6512 SAN FERNANDO RD | GLENDALE | CA | 91201 | N/A | PC | General & Unrestricted | $10,000 | |||||
| THE ROYAL CANADIAN GEOGRAPHICAL SOCIETY | ||||||||||||
| N/A | NC | Expenditure Responsibility Grant | $800,000 | 50 SUSSEX DR | OTTAWA | ONTARIO | CA | K1M 2K1 | ||||
| THE THALIANS | ||||||||||||
| 15451 SAN FERNANDO MISSION BLVD 100 | MISSION HILLS | CA | 91345 | N/A | PC | General & Unrestricted | $10,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,909,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $814 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $90,164 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $985,074 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $123,995 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,200,047 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,200,047 | 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 |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| THE ROYAL CANADIAN GEOGRAPHICAL SOCIETY | |||||||||||
| 50 SUSSEX DRIVE | OTTAWA | ONTARIO | CA | K1M 2K1 | 2020-07-31 | $80,000 | TO SUPPORT THE CANADIAN GEOGRAPHIC EDUCATION-ADVANCED GEOGRAPHIC LITERACY IN A POST-COVID19 PERIOD | $80,000 | NO | 11/30/2021 | NONE NECESSARY |
| THE ROYAL CANADIAN GEOGRAPHICAL SOCIETY | |||||||||||
| 50 SUSSEX DRIVE | OTTAWA | ONTARIO | CA | K1M 2K1 | 2021-01-20 | $800,000 | TO SUPPORT THE Capacity and Resilience Building Project | $503,031 | NO | 11/30/2021 | NONE NECESSARY |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANCED MICRO DEVICES INC | $143,637 | $420,908 |
| ALPHABET INC CL A | $59,934 | $139,058 |
| AMAZON COM | $75,167 | $130,039 |
| ANGEL OAK MULTI-STRATEGY INCOM | $635,634 | $605,696 |
| APPLE INC | $145,900 | $507,673 |
| APPLIED MATERIALS INC | $28,462 | $70,969 |
| BOEING CO | $48,244 | $44,894 |
| EATON VANCE FLOATING RATE FUND | $320,200 | $319,838 |
| FINANCIAL SELECT SECTOR SPDR F | $102,725 | $134,605 |
| GOLDMAN SACHS GROUP | $38,363 | $72,685 |
| ISHARES COHEN & STEERS REALTY | $77,212 | $104,154 |
| ISHARES DJ US OG EP | $48,628 | $49,053 |
| ISHARES DOW JONES US HEALTHCAR | $172,113 | $203,651 |
| ISHARES DOW JONES US REAL ESTA | $69,256 | $93,493 |
| ISHARES MSCI USA MOMENTUM FACT | $584,889 | $564,551 |
| ISHARES NASDAQ BIOTECHNOLOGY | $137,891 | $154,451 |
| ISHARES RUSSELL 2000 | $499,657 | $554,790 |
| JP MORGAN CHASE | $51,730 | $71,891 |
| LULULEMON ATHLETICA INC | $48,093 | $39,536 |
| METROPOLITAN WEST HIGH YIELD B | $339,585 | $360,071 |
| METROPOLITAN WEST RETURN BOND | $671,714 | $682,582 |
| MICROSOFT CORP | $286,715 | $743,604 |
| NETFLIX INC | $212,597 | $363,271 |
| NIKE INC-CL B | $48,388 | $45,668 |
| NVIDIA CORP | $61,362 | $410,283 |
| OIL SVC HLDRS TR | $11,852 | $11,830 |
| PAYPAL HOLDINGS, INC | $66,464 | $93,347 |
| ROKU INC | $72,798 | $70,286 |
| SELECT SECTOR SPDR ENERGY FUND | $103,103 | $83,694 |
| SPDR S&P 500 ETF TRUST | $590,063 | $806,957 |
| SPDR S&P MIDCAP 400 EFT TRUST | $390,459 | $505,256 |
| TCW EMERGING MARKETS INCOME FU | $425,189 | $413,320 |
| TEMPLETON GLOBAL BD | $204,459 | $205,394 |
| VISA INC | $31,575 | $42,258 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | THOROFARE ASSET BASED LENDING | CategoryOrItemTxt |
| Book Value | $1,501,168 | BookValueAmt |
| EOYFMV | $1,500,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $31,867 | $31,867 | |
| K-1 Exp THOROFARE ASSET BASED | $2,612 | $2,612 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss THOROFARE ASSET BASED LENDING FD V, L | Desc |
| Revenue And Expenses Per Books | $123,995 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $123,995 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $104,891 | Amt |
| Net Investment Income | $104,891 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2021 | $1,600 |
| 990-PF Extension for 2020 | $5,300 |