LITOW FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: LITOW FAMILY FOUNDATION (EIN 46-1532010)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-08
IRS object ID: 202203129349101845
Schema version: 2021v4.0
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
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-08T13:01:59-08:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	204354727	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	KAC Partners	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	15260 Ventura Blvd Ste 980	AddressLine1Txt
City	Sherman Oaks	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	91403	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	461532010	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	LITOW FAMILY FOUNDATION	BusinessNameLine1Txt
Business Name Line2	CO DE REGISTERED AGENTS & INCORPORATORS	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	LITO	BusinessNameControlTxt
Phone	8186673452	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	19 KRIS COURT	AddressLine1Txt
City	NEWARK	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	19702	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JEFFREY J LITOW	PersonNm
Person Title	Director	PersonTitleTxt
Signature	2022-11-08	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	JEFFREY J	PersonFirstNm
Person Last	LITOW	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	LAURENCE KANTOR CPA	PreparerPersonNm
PTIN	P00479877	PTIN
Phone	8188493690	PhoneNum

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
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	$4,916,697	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
Interest On Sav Rev And Expnss	$208,289	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$208,289	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$208,289	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$17,001	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$17,001	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$17,001	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	-$39,209	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$4,420,209	GrossSalesPriceAmt
Other Income Rev And Expnss	$36	OtherIncomeRevAndExpnssAmt
Total Rev And Expnss	$186,117	TotalRevAndExpnssAmt
Total Net Invst Incm	$225,290	TotalNetInvstIncmAmt
Total Adj Net Incm	$225,290	TotalAdjNetIncmAmt
Other Expenses Rev And Expnss	$20,655	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$20,655	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$20,655	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$20,655	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$254,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$254,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$274,655	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$20,655	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$254,000	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$88,538	ExcessRevenueOverExpensesAmt
Net Investment Income	$204,635	NetInvestmentIncomeAmt
Adjusted Net Income	$225,290	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$16,150	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,268,403	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,268,403	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$5,061,109	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$4,746,935	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$3,648,294	USGovtObligationsEOYFMVAmt
Total Assets BOY	$5,077,259	TotalAssetsBOYAmt
Total Assets EOY	$6,015,338	TotalAssetsEOYAmt
Total Assets EOYFMV	$4,916,697	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$5,077,259	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$6,015,338	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$5,077,259	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$6,015,338	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$5,077,259	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$6,015,338	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$5,077,259	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$88,538	ExcessRevenueOverExpensesAmt
Other Increases	$1,026,617	OtherIncreasesAmt
Subtotal	$6,015,338	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$6,015,338	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
morgan stanley #1343	P	2021-01-01	2021-12-31	$22,518	$16,260	$6,258	$6,258
morgan stanley #1343	P	2021-01-01	2021-12-31	$105,677	$119,117	-$13,440	-$13,440
morgan stanley #1343	P	2020-01-01	2021-12-31	$995,382	$945,670	$49,712	$49,712
morgan stanley #1343	P	2020-01-01	2021-12-31	$2,127,268	$2,136,779	-$9,511	-$9,511
morgan stanley #1343	P	2021-01-01	2021-12-31	$1,088,938	$1,163,860	-$74,922	-$74,922
morgan stanley #1343	P	2020-01-01	2021-12-31	$71,741	$77,732	-$5,991	-$5,991
morgan stanley #1343	P	2021-01-01	2021-12-31	$8,685		$8,685	$8,685

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$39,209	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	-$73,419	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$2,844	InvestmentIncomeExciseTaxAmt
Subtotal	$2,844	SubtotalAmt
Tax Based On Investment Income	$2,844	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$3,898	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$3,898	TotalPaymentsAndCreditsAmt
Overpayment	$1,054	OverpaymentAmt
Applied To ES Tax	$1,054	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	false	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
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	KANTOR ACCOUNTANCY CORPORATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8188493690	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	15260 VENTURA BLVD STE 980	AddressLine1Txt
City	SHERMAN OAKS	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	91403	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
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
JEFFREY J LITOW
5700 SEA VIEW DRIVE	MALIBU	CA	90265	Director	0.00	$0
LORI BOULTER LITOW
5700 SEA VIEW DRIVE	MALIBU	CA	90265	Director	0.00	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$5,136,736	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$30,755	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$5,167,491	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$5,167,491	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$77,512	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$5,089,979	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$254,499	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$254,499	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$2,844	TaxBasedOnInvestmentIncomeAmt
Total Tax	$2,844	TotalTaxAmt
Distributable Before Adj	$251,655	DistributableBeforeAdjAmt
Distributable Before Ded	$251,655	DistributableBeforeDedAmt
Distributable As Adjusted	$251,655	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$254,000	ExpensesAndContributionsAmt
Qualifying Distributions	$254,000	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$251,655	DistributableAsAdjustedAmt
Undistributed Income PY	$1,046	UndistributedIncomePYAmt
Qualifying Distributions	$254,000	QualifyingDistributionsAmt
Applied To Year1	$1,046	AppliedToYear1Amt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$251,655	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$1,299	RemainingDistriFromCorpusAmt
Total Corpus	$1,299	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$1,299	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$1,299	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	JEFFREY J LITOW	ContributingManagerNm
Contributing Manager	LORI BOULTER LITOW	ContributingManagerNm
Shareholder Manager	JEFFREY J LITOW	ShareholderManagerNm
Shareholder Manager	LORI BOULTER LITOW	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	JEFFREY J LITOW	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	5700 SEA VIEW DRIVE	AddressLine1Txt
City	MALIBU	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90265	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	8186673452	RecipientPhoneNum

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AMERICAN RED CROSS
11355 OHIO AVENUE	LOS ANGELES	CA	90025	N/A	PC	FINANCIAL SUPPORT	$5,000
DOCTORS WITHOUT BORDERS
333 7th Avenue 2nd Floor	New York	NY	10001	N/A	PC	MEDICAL SERVICES	$5,000
USC SCHOOL OF MEDICINE
1975 Zonal Avenue	Los Angeles	CA	90033	N/A	PC	MEDICAL EDUCATION	$30,000
LOS ANGELES FOOD BANK
1734 East 41st Street	Los Angeles	CA	90058	N/A	PC	FOOD FOR THE POOR	$20,000
VIEWPOINT SCHOOL
23620 Mulholland Highway	Calabasas	CA	91302	N/A	PC	COLLEGE PREPARATORY SCHOOL	$1,000
MIDNIGHT MISSION
601 South San Pedro Street	Los Angeles	CA	90014	N/A	PC	RESCUE MISSION	$50,000
UNITED WAY
5121 Van Nuys Boulevard	Sherman Oaks	CA	91403	N/A	PC	SUPPORT OF CHARITIES	$2,000
UNITED NATIONS CHILDRENS FUND
10351 Santa Monica Boulevard 402	Los Angeles	CA	90025	N/A	EOF	CHILDREN'S SUPPORT	$2,000
HABITAT FOR HUMANITY
21031 Ventura Boulevard 610	Woodland Hills	CA	91364	N/A	PC	BUILDING HOMES FOR THOSE IN NEED	$5,000
LOS ANGELES MISSION
303 East 5th Street	Los Angeles	CA	90013	N/A	PC	MEALS FOR THE INDIGENT	$3,000
POLAR BEAR INTERNATIONAL
PO Box 3008	Bozeman	MT	59772	N/A	PC	POLAR BEAR CONSERVATION	$1,000
HOLOCAUST MUSEUM
100 South The Grove Drive	Los Angeles	CA	90036	N/A	POF	HOLOCAUST REMEMBRANCE	$1,000
INT'L FELLOWSHIP OF CHRISTIANS JEWS
PO Box 96105	Washington	DC	20090	N/A	PC	BUILDING BRIDGES TO UNDERSTANDING	$2,000
UNION RESCUE MISSION
545 S San Pedro Street	Los Angeles	CA	90013	N/A	PC	HEALING FOR THE HOMELESS	$3,000
NATIONAL INSTITUTE OF TRANSPLANTATI
2222 Ocean View Avenue	Los Angeles	CA	90057	N/A	EOF	ADVANCEMENT OF TRANSPLANT SCIENCE	$5,000
WOUNDED WARRIORS
8880 Rio San Diego Drive Suite 900	San Diego	CA	92108	N/A	PC	SERVICES FOR WOUNDED VETERANS	$2,000
CALIFORNIA HOSPITAL FOUNDATION
1401 South Grand Avenue	Los Angeles	CA	90015	N/A	EOF	FINANCIAL SUPPORT OF CAPITAL PROJECTS FOR THE POOR	$50,000
SPECIAL OLYMPICS
1600 Forbes Way	Long Beach	CA	90810	N/A	PC	PHYSICAL FITNESS FOR THE MENTALLY DISABLED	$1,000
HEIFER INTERNATIONAL
1 World Avenue	Little Rock	AR	72202	N/A	PC	POVERTY RELEIF THRU EDUCATION & TOOLS	$2,000
GLOBAL CHANGERS
6100 DESOTO AVENUE 613	WOODLAND HILLS	CA	91367	N/A	EOF	FINANCIAL SUPPORT	$5,000
PLAY IT FORWARD
17328 VENTURA BLVD 378	ENCINO	CA	91316	N/A	POF	FINANCIAL SUPPORT	$5,000
HOPE STREET FAMILY CENTER
1600 S HOPE ST	LOS ANGELES	CA	90015	N/A	POF	FINANCIAL SUPPORT	$10,000
USO
5998 Alcal Park	San Diego	CA	92110	N/A		FINANCIAL SUPPORT	$1,000
WOODEN ATHLETIC FUND
PO Box 24044	Los Angeles	CA	90024	N/A		FINANCIAL SUPPORT	$25,000
WIKIMEDIA FOUNDATION
149 New Montgomery St	SAN FRANCISCO	CA	94105	N/A		FINANCIAL SUPPORT	$1,000
NATIONAL GEOGRAPHIC SOCIETY
1145 17TH ST NW	WASHINGTON	DC	20036	N/A		FINANCIAL SUPPORT	$2,000
PROVIDENCE ST JOHN'S HOSPITAL
2121 SANTA MONICA BLVD	SANTA MONICA	CA	90404			FINANCIAL SUPPORT	$5,000
SHERIFF FUND
4300 COMMUNITY AVE	MCKINNEY	TX	75071			FINANCIAL SUPPORT	$1,000
911 MEMORIAL
180 GREENWICH ST	NEW YORK	NY	10007			FINANCIAL SUPPORT	$1,000
PUBLIC BROADCASTING SERVICE
2900 W ALAMEDA AVE STE 600	BURBANK	CA	91505			FINANCIAL SUPPORT	$1,000
CEDARS SINAI MEDICAL CENTER
8700 BEVERLY BLVD	LOS ANGELES	CA	90048			FINANCIAL SUPPORT	$2,000
ASPCA
424 E 92ND ST	NEW YORK	NY	10128			FINANCIAL SUPPORT	$1,000
COAST GUARD FOUNDATION
394 TAUGWONK RD	STONINGTON	CT	06378			FINANCIAL SUPPORT	$1,000
BOYS AND GIRLS CLUB MALIBU
30215 MORNING VIEW DR	MALIBU	CA	90265			FINANCIAL SUPPORT	$1,000
GREENPEACE
702 H STREET NW STE 300	WASHINGTON	DC	20001			FINANCIAL SUPPORT	$1,000
STEPHEN WISE TEMPLE
15500 STEPHEN S WISE DR	LOS ANGELES	CA	90077			FINANCIAL SUPPORT	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$254,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$208,289	RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$17,001	RelatedOrExemptFunctionIncmAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$36	RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	-$39,209	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$186,117	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$186,117	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

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	INVESTMENT MANAGEMENT FEES	Desc
Revenue And Expenses Per Books	$20,655	RevenueAndExpensesPerBooksAmt
Net Investment Income	$20,655	NetInvestmentIncomeAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	Other Investment Income	Desc
Revenue And Expenses Per Books	$36	RevenueAndExpensesPerBooksAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	return of capital	Desc
Amt	$1,026,617	Amt