FRIESE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FRIESE FOUNDATION (EIN 83-2753741)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202203189349106425
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- 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 | 2022-11-14T18:17:04-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330532641 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAIMONDO PETTIT GROUP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21515 HAWTHORNE BL 1250 | AddressLine1Txt |
| City | TORRANCE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 905036583 | 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 | 832753741 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIESE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRIE | BusinessNameControlTxt |
| Phone | 3102822296 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20021 NORTHRIDGE ROAD | AddressLine1Txt |
| City | CHATSWORTH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91311 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD E FRIESE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3102822296 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DONALD | PersonFirstNm |
| Person Last | FRIESE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TIMOTHY D PETTIT CPA | PreparerPersonNm |
| PTIN | P00393206 | PTIN |
| Phone | 3105405990 | PhoneNum |
| Preparation | 2022-11-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $79,718,150 | 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 | $1,884,087 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,812,314 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,321,295 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $46,399,298 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,321,295 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,452 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $221 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,212,834 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,133,830 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $200,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $160,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $40,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $73,031 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $58,425 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $14,606 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $17,280 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $13,824 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,456 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $44,535 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $22,268 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $22,267 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $65,202 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65,202 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,396 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,396 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $45,641 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $36,321 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,320 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $456,085 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $366,436 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $89,649 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,086,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,086,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,542,085 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $366,436 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,175,649 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,670,749 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,767,394 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $332,336 | CashBOYAmt |
| Cash EOY | $65,276 | CashEOYAmt |
| Cash EOYFMV | $65,276 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,303,909 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,089,404 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,089,404 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $228,570 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $49,850,574 | CorporateStockBOYAmt |
| Corporate Stock EOY | $40,707,037 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $51,715,177 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,399,202 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,890,589 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,100,824 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,682,044 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,715,078 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,747,469 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $61,796,635 | TotalAssetsBOYAmt |
| Total Assets EOY | $67,467,384 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $79,718,150 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $61,796,635 | RetainedEarningBOYAmt |
| Retained Earning EOY | $67,467,384 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $61,796,635 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $67,467,384 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $61,796,635 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $67,467,384 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $61,796,635 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,670,749 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $67,467,384 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $67,467,384 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES-MERRILL #4901-SUMMARIZED | 2021-03-31 | 2021-12-29 | $3,043,257 | $3,208,619 | -$165,362 | -$165,362 | |
| PUBLICLY TRADED SECURITIES-MERRILL #4901-SUMMARIZED | 2019-01-01 | 2021-12-31 | $23,260,481 | $16,299,219 | $6,961,262 | $6,961,262 | |
| PUBLICLY TRADED SECURITIES-MERRILL #4902-SUMMARIZED | 2021-09-07 | 2021-12-29 | $1,697,245 | $1,811,179 | -$113,934 | -$113,934 | |
| PUBLICLY TRADED SECURITIES-MERRILL #4902-SUMMARIZED | 2019-01-01 | 2021-09-07 | $13,726,074 | $13,055,204 | $670,870 | $670,870 | |
| PUBLICLY TRADED SECURITIES-MERRILL #4903-SUMMARIZED | 2021-06-06 | 2021-08-04 | $1,056,501 | $1,054,965 | $1,536 | $1,536 | |
| PUBLICLY TRADED SECURITIES-MERRILL #4903-SUMMARIZED | 2018-12-20 | 2021-08-04 | $1,709,525 | $1,648,817 | $60,708 | $60,708 | |
| LONG TERM CAPITAL GAIN DISTRIBUTION | 2020-12-31 | 2021-12-31 | $1,906,215 | $1,906,215 | $1,906,215 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,321,295 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $149,667 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $149,667 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $149,667 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $45,750 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $110,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $155,750 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $257 | EsPenaltyAmt |
| Overpayment | $5,826 | OverpaymentAmt |
| Applied To ES Tax | $5,826 | 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.THEFRIESEFAMILYFOUNDATION.COM | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIESE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3102822296 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20021 NORTHRIDGE ROAD | AddressLine1Txt |
| City | CHATSWORTH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91311 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| DONALD E FRIESE | ||||||||
| 20021 NORTHRIDGE ROAD | CHATSWORTH | CA | 91311 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ANDREA FRIESE | ||||||||
| 20021 NORTHRIDGE ROAD | CHATSWORTH | CA | 91311 | DIRECTOR, TREASURER | 2.00 | $0 | $0 | $0 |
| DONALD E FRIESE JR | ||||||||
| 20021 NORTHRIDGE ROAD | CHATSWORTH | CA | 91311 | DIRECTOR, PRESIDENT | 40.00 | $200,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERRILL LYNCH | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2049 CENTURY PARK E 11/12 FL | AddressLine1Txt |
| City | CENTURY CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $65,202 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $78,299,681 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,655,005 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $79,954,686 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $79,954,686 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,199,320 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $78,755,366 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,937,768 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,937,768 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $149,667 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $149,667 | TotalTaxAmt |
| Distributable Before Adj | $3,788,101 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,788,101 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,788,101 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,175,649 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,175,649 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,788,101 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $138,893 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $165,561 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $906,589 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,211,043 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,175,649 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,788,101 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,387,548 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,598,591 | 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 | $2,598,591 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $138,893 | ExcessFromYear3Amt |
| Excess From Year2 | $165,561 | ExcessFromYear2Amt |
| Excess From Year1 | $906,589 | ExcessFromYear1Amt |
| Excess From Current Year | $1,387,548 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DONALD E FRIESE | ContributingManagerNm |
| Contributing Manager | ANDREA FRIESE | ContributingManagerNm |
| Contributing Manager | DONALD E FRIESE JR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| A SENSE OF HOME | ||||||||
| 3457 W EL SEGUNDO BLVD UNIT A | HAWTHORNE | CA | 90250 | NONE | PC | GENERAL PROGRAM SUPPORT | $50,000 | |
| ALTAMED HEALTH SERVICES | ||||||||
| 2040 CAMFIELD AVE | LOS ANGELES | CA | 90040 | NONE | PC | 2021 YOUTH CHAMPIONS PROGRAM | $10,000 | |
| AMERICAN RED CROSS | ||||||||
| 431 18TH STREET NW | WASHINGTON | DC | 20006 | NONE | PC | TO SUPPORT PROGRAMS WHERE IT IS NEEDED MOST | $200,000 | |
| ARMY HISTORICAL FOUNDATION | ||||||||
| PO BOX 96281 | WASHINGTON | DC | 20090 | NONE | PC | TO BUILD A NATIONAL MUSEUM OF THE UNITED STATES ARMY | $50,000 | |
| BABY2BABY | ||||||||
| 5830 W JEFFERSON BLVD | LOS ANGELES | CA | 90016 | NONE | PC | TO PROVIDE CHILDREN LIVING IN POVERTY, AGES 0-12 YEARS, WITH DIAPERS, CLOTHING AND BASIC NECESSITIES | $50,000 | |
| BEST FRIENDS ANIMAL SOCIETY | ||||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 84741 | NONE | PC | PET ADOPTION AND SPAY/NEUTER PROGRAMS | $100,000 | |
| CALIFORNIA STATE UNIVERSITY NORTHRIDGE | ||||||||
| 18111 NORDHOFF STREET | NORTHRIDGE | CA | 91330 | NONE | PC | SUPPORT CALIFORNIA STATE UNIVERSITY, NORTHRIDGE'S EOP RESILIENT SCHOLARS PROGRAM. | $30,000 | |
| CAMP HARMONY | ||||||||
| PO BOX 34456 | LOS ANGELES | CA | 90034 | NONE | PC | SERVE CHILDREN AT CAMP SESSIONS IN THE SUMMER AND WINTER & PROVIDE PROGRAMS FOR INDIGENT CHILDREN | $30,000 | |
| CHILDHELP USA | ||||||||
| 6730 NORTH SCOTTSDALE ROAD SUITE | SCOTTSDALE | AZ | 85253 | NONE | PC | SUPPORT CHILDHELP NATIONAL CHILD ABUSE HOTLINE | $200,000 | 150 |
| CHILDREN HOSPITAL LOS ANGELES | ||||||||
| 4650 SUNSET BLVD 29 | LOS ANGELES | CA | 90027 | NONE | PC | CHILDREN'S FUND | $100,000 | |
| CRISIS CENTER FOR SOUTH SUBURBIA | ||||||||
| PO BOX 39 | TINLEY PARK | IL | 60477 | NONE | PC | TO PROVIDE A 24-HOUR CRISIS HOTLINE, EMERGENCY SHELTER, COUNSELING, ADVOCACY, TRANSITIONAL HOUSING, COMMUNITY OUTREACH AND DOMESTIC VIOLENCE PREVENTION. | $5,000 | |
| CTD DEVELOPMENT | ||||||||
| 8337 BELFORD AVE | LOS ANGELES | CA | 90045 | NONE | PC | SUPPORT TEACHING YOUNG ENTREPRENEURS AND PUBLIC SCHOOL PARENTS HOW TO DEVELOP THEIR SKILLS, BECOME SELF-SUFFICIENT, FOCUS ON THE RIGHT ISSUES AND GIVE BACK THROUGH THEIR SERVICE | $10,000 | |
| ELEVATE CHURCH | ||||||||
| 24346 MAIN STREET | NEWHALL | CA | 91321 | NONE | PC | EXPANSION OF BUILDING FUND | $300,000 | |
| FAITH CENTER MINISTRIES CHURCH OF GOD IN CHRIST | ||||||||
| 20470-A YELLOW BRICK ROAD | WALNUT | CA | 91789 | NONE | PC | SUPPORT MINISTRIES | $10,000 | |
| FOR THE TROOPS | ||||||||
| PO BOX 12 | SIMI VALLEY | CA | 93062 | NONE | PC | HELP DEFRAY POSTAGE COST AND TO PURCHASE ITEMS FOR SENDING ""WE CARE"" PACKAGES. | $25,000 | |
| FORTE ANIMAL RESCUE | ||||||||
| PO BOX 10085 | MARINA DEL REY | CA | 90292 | NONE | PC | HELP RESCUE ABANDONED DOGS | $25,000 | |
| GARY SINISE FOUNDATION | ||||||||
| PO BOX 368 | WOODLAND HILLS | CA | 91365 | NONE | PC | SUPPORT THE PROGRAM DESIGNED TO ENTERTAIN, EDUCATE, INSPIRE, STRENGTHEN, AND BUILD COMMUNITIES FOR DEFENDERS, VETERANS, FIRST RESPONDERS, THEIR FAMILIES, AND THOSE IN NEED | $100,000 | |
| GOLDSTAR HORSE AND RESCUE | ||||||||
| 17131 CR 603 | FARMERSVILLE | TX | 75442 | NONE | PC | TO SUPPORT PROGRAMS TO RESCUE HORSES FROM NEGLECT, ABUSE AND ABANDONMENT; PROVIDE A FACILITY FOR HEALING AND EDUCATE PEOPLE TO PROTECT THE HORSE. | $50,000 | |
| HOUSE INSTITUTE FOUNDATION | ||||||||
| 2100 W 3RD STREET SUITE 111 | LOS ANGELES | CA | 90057 | NONE | PC | SUPPORT RESEARCH, EDUCATION AND GLOBAL HEALTH PROGRAMS AND NEUROSURGERY CLINICS WITH IMPROVED OUTCOMES AND TREATMENTS FOR PATIENTS WITH HEARING-RELATED DISORDERS. | $100,000 | |
| INVESTIGATIVE PROJECT ON TERRORISM FOUNDATION | ||||||||
| 5614 CONNECTICUT AVE NW NO341 | WASHINGTON | DC | 20015 | NONE | PC | SUPPORT THE INVESTIGATIVE PROJECT AND SUPPORT THE BATTLE AGAINST THE GROWING FORCES OF RADICAL ISLAM AND THEIR NEW-FOUND ALLIANCE OF ANTI-AMERICAN, ANTI-CHRISTIAN AND ANTI-SEMITIC ""INTERSECTIONALIST""ALLIES. | $100,000 | |
| JOYCE MEYER MINISTRIES | ||||||||
| 700 GRACE PKWY | FENTON | MO | 63026 | NONE | PC | SUPPORT JOYCE MEYER MINISTRIES. | $5,000 | |
| JVS SOCAL | ||||||||
| 6505 WILSHIRE BLVD SUITE 200 | LOS ANGELES | CA | 90048 | NONE | PC | SCHOLARSHIP PROGRAM FOR THE 2021-2022 ACADEMIC YEAR | $10,000 | |
| LAST CHANCE FOR ANIMALS | ||||||||
| 8033 SUNSET BLVD 835 | LOS ANGELES | CA | 90046 | NONE | PC | SUPPORT FOR FIGHT FOR THE RIGHTS OF ANIMALS. | $20,000 | |
| LOS ANGELES CHILDREN CHORUS | ||||||||
| 585 E COLORADO BLVD | PASADENA | CA | 91101 | NONE | PC | TO SUPPORT THE DEVELOPMENT AND REFINEMENT OF ONLINE MUSIC EDUCATION AND ARTISTIC PROGRAMMING | $5,000 | |
| LOS ANGELES REGIONAL FOOD BANK | ||||||||
| 1734 E 41ST STREET | LOS ANGELES | CA | 90058 | NONE | PC | PROVIDED FOOD THROUGH THE PARTNER AGENCY NETWORK AND FOOD BANK DIRECT DISTRIBUTION PROGRAMS | $300,000 | |
| LOS ANGELES POLICE FOUNDATION | ||||||||
| 633 W 5TH STREET SUITE 960 | LOS ANGELES | CA | 90071 | NONE | PC | TO PROVIDE CRITICALLY NEEDED EQUIPMENT AND TECHNOLOGY UPGRADES, SPECIALIZED TRAINING, COMMUNITY OUTREACH, AND YOUTH PROGRAMS TO THE LAPD | $100,000 | |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| 3 INTERNATIONAL DRIVE SUITE 200 | RYE BROOK | NY | 10573 | NONE | PC | TO HELP BLOOD CANCER PATIENTS | $25,000 | |
| LIVING FREE ANIMAL SANCTUARY | ||||||||
| 54250 KEEN CAMP RD | MOUNTAIN CENTER | CA | 92561 | NONE | PC | TO SUPPORT HORSEMANSHIP CURRICULUM CLASSES AND OTHER DAILY ACTIVITIES | $100,000 | |
| MERIT AMERICA | ||||||||
| 712 H STREET NE SUITE 1560 | WASHINGTON | DC | 20002 | NONE | PC | TO PROVIDE OPPORTUNITIES FOR WORKING AMERICANS WITHOUT COLLEGE DEGREES | $25,000 | |
| NATIONAL FOREST FOUNDATION | ||||||||
| BLDG 27 STE 3 FORT MISSOULA RD | MISSOULA | MT | 59804 | NONE | PC | SUPPORT NFF'S CAMPAIGN TO PLANT 50 MILLION TREES | $10,000 | |
| NATIONAL GLASS ASSOCIATION | ||||||||
| 1945 OLD GALLOWS RD SUITE 750 | VIENNA | VA | 22182 | NONE | PC | SUPPORT EDUCATIONAL PROGRAM | $175,000 | |
| NATIONAL VETERANS FOUNDATION | ||||||||
| 5777 W CENTURY BLVD SUITE 350 | LOS ANGELES | CA | 90045 | NONE | PC | GENERAL PROGRAM SUPPORT TO SERVE MEN AND WOMEN VETERANS GENERAL SUPPORT | $300,000 | |
| NEW ENGLAND CONSERVATORY | ||||||||
| 290 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | PC | TO SUPPORT SCHOLARSHIP GALA | $50,000 | |
| NORTH VALLEY YMCA PORTER RANCH | ||||||||
| 11336 CORBIN AVE | NORTHRIDGE | CA | 91326 | NONE | PC | YMCA COMMUNITY IMPACT FUND | $100,000 | |
| PRAGER UNIVERSITY FOUNDATION | ||||||||
| 15021 VENTURA BLVD 552 | SHERMAN OAKS | CA | 91403 | NONE | PC | SUPPORT PROGRAMS TO PROMOTE CULTURE THROUGH DIGITAL MEDIA | $100,000 | |
| PROJECT ANGEL FOOD | ||||||||
| 922 VINE STREET | LOS ANGELES | CA | 90038 | NONE | PC | PROVIDE FOOD TO CRITICALLY ILL RESIDENTS THROUGHOUT LOS ANGELES COUNTY | $20,000 | |
| RANCHO SAN ANTONIO BOYS HOME | ||||||||
| 21000 PLUMMER STREET | CHATSWORTH | CA | 91311 | NONE | PC | GENERAL PROGRAM SUPPORT | $100,000 | |
| SALVATION ARMY | ||||||||
| 2737 SUNSET BL | LOS ANGELES | CA | 90027 | NONE | PC | PROVIDE VITAL RESOURCES TO LOW-INCOME FAMILIES AFFECTED BY THE COVID-19 CRISIS | $600,000 | |
| SAN FERNANDO VALLEY RESCUE MISSION | ||||||||
| 8756 CANBY AVE | NORTHRIDGE | CA | 91325 | NONE | PC | HELP NEEDY INDIVIDUALS AND FAMILIES IN THE SAN FERNANDO VALLEY. | $50,000 | |
| SCIENCE HEADS INC | ||||||||
| 22365 EL TORO RD 185 | LAKE FOREST | CA | 92630 | NONE | PC | GENERAL PROGRAM SUPPORT | $5,000 | |
| SHELDRICK WILDLIFE TRUST | ||||||||
| 25283 CABOT ROAD SUITE 101 | LAGUNA HILLS | CA | 92653 | NONE | PC | FOR SUPPORT OF ELEPHANTS AND WILDLIFE CONSERVATION IN KENYA | $400,000 | |
| SHELTER TO SOLDIER | ||||||||
| 2665 FOURTH AVENUE | SAN DIEGO | CA | 92103 | NONE | PC | TRAINING OF SERVICE DOGS | $25,000 | |
| SHEPHERD CHURCH | ||||||||
| 19700 RINALDI STREET | PORTER RANCH | CA | 91326 | NONE | PC | TO SUPPORT CHURCH | $50,000 | |
| SPIRIT OF ANIMALS | ||||||||
| 5460 HUBBARD ROAD | ACTON | CA | 93510 | NONE | PC | GENERAL PROGRAM SUPPORT | $50,000 | |
| ST JUDE CHILDREN'S HOSPITAL | ||||||||
| 201 E SANDPOINTE AVE | SANTA ANA | CA | 92707 | NONE | PC | GENERAL PROGRAM SUPPORT | $200,000 | |
| STRIVE FOUNDATION | ||||||||
| 9124 S MAIN STREET | LOS ANGELES | CA | 90003 | NONE | PC | GENERAL PROGRAM SUPPORT | $20,000 | |
| THE CHILDREN'S PROJECT | ||||||||
| 18653 VENTURA BLVD SUITE 547 | TARZANA | CA | 91356 | NONE | PC | GENERAL PROGRAM SUPPORT | $10,000 | |
| THE GENTLE BARN FOUNDATION | ||||||||
| 15825 SIERRA HWY | SANTA CLARITA | CA | 91390 | NONE | PC | ANIMAL RESCUE AND EDUCATE CHILDREN THROUGH FIELD TRIPS AND VARIOUS PROGRAMS | $50,000 | |
| UNITED SERVICE ORGANIZATIONS | ||||||||
| 2111 WILSON BLVD 1200 | ARLINGTON | VA | 22201 | NONE | PC | GENERAL PROGRAM SUPPORT | $200,000 | |
| USC MARSHALL SCHOOL OF BUSINESS | ||||||||
| UNIVERSITY OF SOUTHERN CALIFORNIA | LOS ANGELES | CA | 90089 | NONE | PC | LLOYD GREIF ENDOWMENT FUND FOR ENTREPRENEURSHIP | $100,000 | |
| VENTURA COUNTY FIRE DEPARTMENT WIDOWS ORPHANS & ASSITANCE FUND | ||||||||
| 3251 CORTE MALPASO STE 501B | CAMARILLO | CA | 93012 | NONE | PC | TO PROVIDE FINANCIAL AND PERSONAL ASSISTANCE TO FIREFIGHTERS & THEIR FAMILIES IN NEED | $40,000 | |
| VETS ADVOCACY | ||||||||
| 12400 WILSHIRE BLVD STE 1275 | LOS ANGELES | CA | 90025 | NONE | PC | SUPPORT VETS ADVOCACY'S OVERSIGHT OF THE VA WEST LOS ANGELES MASTER PLANNING EFFORT TO DEVELOP A VETERAN-CENTRIC COMMUNITY | $100,000 | |
| VOLUNTEER LEAGUE OF THE SAN FERNANDO VALLEY | ||||||||
| 14603 HAMLIN STREET | VAN NUYS | CA | 91411 | NONE | PC | TO PURCHASE CHILDREN'S CLOTHING | $50,000 | |
| WELLS BRING HOPE | ||||||||
| 16563 PARK LANE CIRCLE | LOS ANGELES | CA | 90049 | NONE | PC | TO INSTALL A MECHANIZED WATER SYSTEM AT A HEALTH CLINIC IN RURAL NIGER | $10,000 | |
| WEST VALLEY BOYS & GIRLS CLUB | ||||||||
| 7245 REMMET AVE | CANOGA PARK | CA | 91303 | NONE | PC | GENERAL PROGRAM SUPPORT | $55,000 | |
| WOUNDED WARRIORS | ||||||||
| 4899 BELFORT ROAD SUITE 300 | JACKSONVILLE | FL | 32256 | NONE | PC | SUPPORT PROGRAMS TO HELP INJURED VETERANS, CAREGIVERS AND FAMILY MEMBERS. | $50,000 | |
| WEST VALLEY FAMILY YMCA | ||||||||
| 18810 VANOWEN STREET | RESEDA | CA | 91335 | NONE | PC | TO SUPPORT COMMUNITIES | $5,000 | |
| YOUTH FOR CHRIST | ||||||||
| 601 W MAIN AVE SUITE 1017 | SPOKANE | WA | 99201 | NONE | PC | GENERAL PROGRAM SUPPORT | $10,000 | |
| ZOE INTERNATIONAL | ||||||||
| PO BOX 221510 | SANTA CLARITA | CA | 91322 | NONE | PC | GENERAL PROGRAM SUPPORT | $5,000 | |
| NEW FRIENDS HOMELESS CENTER | ||||||||
| 21718 VENTURA BLVD | WOODLAND HILLS | CA | 91364 | NONE | PC | TO SUPPORT HOMELESS | $5,000 | |
| ACES ELITE BASEBALL CLUB INC | ||||||||
| 480 NOVA DR SE | MASSILLON | OH | 44646 | NONE | PC | GENERAL PROGRAM SUPPORT | $5,000 | |
| HUMANE SOCIETY OF THE UNITED STATES | ||||||||
| 1255 23RD STREET NW SUITE 450 | WASHINGTON | DC | 20037 | NONE | PC | TO SUPPORT SAVED ANIMAL | $500 | |
| LES TURNER ALS FOUNDATION | ||||||||
| 5550 WEST TOUHY AVE SUITE 302 | SKOKIE | IL | 60077 | NONE | PC | TO PROVIDE COMPREHENSIVE CARE TO PEOPLE LIVING WITH ALS AND THEIR FAMILIES, AND SUPPORT THE RESEARCH FOR THE PREVENTION, TREATMENT AND CURE OF ALS | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,086,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,884,087 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,321,295 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| INTEREST INCOME FROM PAYROLL TAX REFUND | 01 | $221 |
| PAYROLL TAX PENALTY REFUND | 01 | $7,231 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,212,834 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,212,834 | 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 | $44,535 | Amt |
| Net Investment Income | $22,268 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,267 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPS SMITH TOTAL RETURN 213,223 SHS | $2,415,819 | $2,385,968 |
| GUGGENHEIM TOTAL RETURN BOND 82,564 SHS | $2,200,357 | $2,358,024 |
| MAINSTAY MACKAY HIGH 530,716 SHS | $3,019,774 | $2,982,624 |
| VOYA INTERMEDIATE BOND 231,630 SHS | $2,254,639 | $2,374,208 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMER FUNDS NEW 59,320 SHS | $2,611,841 | $3,922,210 |
| AMERICAN FUND GLOBAL 2,682 SHS | $101,597 | $103,153 |
| ARTISAN DEVELOPING 118,265 SHS | $2,108,797 | $2,612,464 |
| COLUMBIA SELECT LARGE 58,583 SHS | $1,801,439 | $1,874,083 |
| DELAWARE SMID CAP GROWTH 35,082 SHS | $1,224,362 | $1,713,756 |
| FIDELITY ADV INTL CAP 82,450 SHS | $2,025,206 | $2,624,399 |
| ISHARES CORE S&P 10,984 SHS | $2,704,920 | $5,239,258 |
| JP MORGAN UNDSCVRD MNGRS 15,647 SHS | $1,300,902 | $1,298,712 |
| JP MORGAN GLOBAL 177,717 SHS | $3,606,118 | $3,886,681 |
| MFS VALUE FD CL I 73,461 SHS | $3,039,762 | $4,016,867 |
| PEAR TREE POLARIS 74,286 SHS | $1,801,439 | $1,777,668 |
| SPDR DOW JONES INDUST 12,454 SHS | $2,841,097 | $4,524,787 |
| VANGUARD TOTAL STK MKT 19,903 SHS | $2,495,541 | $4,805,380 |
| AB HIGH INCOME MUNICIPAL 195,334 SHS | $2,229,402 | $2,410,417 |
| ANGEL OAK MULTI STRATEGY 284,282 SHS | $2,959,378 | $2,922,422 |
| BLACKROCK TOTAL RETURN 183,652 SHS | $2,099,631 | $2,174,444 |
| MFS EMERGING MARKETS 118,570 SHS | $1,703,858 | $1,705,043 |
| NEUBERGER BERMAN STRATEG 210,115 SHS | $2,239,883 | $2,334,382 |
| PRINCIPAL SPECTRUM PRFRD 171,254 SHS | $1,811,864 | $1,769,051 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKSTONE REAL ESTATE 144,679 SHS | AT COST | $1,360,078 | $2,035,006 |
| ROCKET GLOBAL INNOVATION 1,000 SHS | AT COST | $1,000,000 | $1,309,477 |
| BCP VIII ACCESS 355 SHS | AT COST | $355,000 | $402,986 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SUBSCRIPTIONS | $306 | $153 | $153 |
| BUSINESS REGISTRATION FEE | $335 | $168 | $167 |
| WEB DESIGN AND MAINTENANCE | $45,000 | $36,000 | $9,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INTEREST INCOME FROM PAYROLL TAX REFUND | $221 | $221 | $221 |
| PAYROLL TAX PENALTY REFUND | $7,231 | $7,231 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $65,202 | Amt |
| Net Investment Income | $65,202 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $10,396 | Amt |
| Net Investment Income | $10,396 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |