HMC DESIGNING FUTURES FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HMC DESIGNING FUTURES FOUNDATION (EIN 26-3935702)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202203199349104825
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T13:00:21-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 810569753 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KMJ CORBIN & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2855 MICHELLE DR SUITE 350 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92606 | 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 | 263935702 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HMC DESIGNING FUTURES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HMCD | BusinessNameControlTxt |
| Phone | 9099899979 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3546 CONCOURS STREET | AddressLine1Txt |
| City | ONTARIO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91764 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVEN WILSON | PersonNm |
| Person Title | BOARD MEMBER | PersonTitleTxt |
| Phone | 9099899979 | 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 | STEVEN | PersonFirstNm |
| Person Last | WILSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JIM NAGENGAST | PreparerPersonNm |
| PTIN | P00481816 | PTIN |
| Phone | 9494310997 | PhoneNum |
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 | $2,427,420 | 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 | $184,484 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $184,484 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $96,606 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $468,714 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $96,606 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $281,090 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $281,090 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,030 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,015 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,015 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $80 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,178 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,090 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,090 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,288 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,105 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,105 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $206,945 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $206,945 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $227,233 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,105 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $217,050 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $53,857 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $270,985 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,440 | CashBOYAmt |
| Cash EOY | $13,528 | CashEOYAmt |
| Cash EOYFMV | $13,529 | CashEOYFMVAmt |
| Corporate Bonds BOY | $1,690,783 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,650,002 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,413,891 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,700,223 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,663,530 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,427,420 | 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 | $1,700,223 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,663,530 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,700,223 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,663,530 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,700,223 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,663,530 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,700,223 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $53,857 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,754,080 | SubtotalAmt |
| Other Decreases | $90,550 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,663,530 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| COLUMBIA CONTRARIAN CORE INST2 | P | 2018-06-22 | 2021-01-06 | $6,985 | $5,953 | $1,032 | $1,032 |
| DOUBLELINE TOTAL RETURN BOND I | P | 2018-06-22 | 2021-01-11 | $29,985 | $31,373 | -$1,388 | -$1,388 |
| CALVERT EMERGING MARKETS EQUITY I | P | 2020-01-09 | 2021-02-22 | $79,985 | $60,512 | $19,473 | $19,473 |
| COLUMBIA EMERGING MARKETS INST2 | P | 2018-06-07 | 2021-02-22 | $39,985 | $26,380 | $13,605 | $13,605 |
| JOHCM INTERNATIONAL SELECT I | P | 2018-06-07 | 2021-02-22 | $34,985 | $20,081 | $14,904 | $14,904 |
| CALVERT US LARGE CAP CORE RSPNB IDX I | P | 2018-01-01 | 2021-02-24 | $24,985 | $16,631 | $8,354 | $8,354 |
| FIRST FOUNDATION TOTAL RETURN Y | P | 2020-12-21 | 2021-04-15 | $218 | $191 | $27 | $27 |
| CALVERT US LARGE CAP CORE RSPNB IDX I | P | 2019-03-19 | 2021-04-15 | $19,985 | $12,592 | $7,393 | $7,393 |
| COLUMBIA CONTRARIAN CORE INST2 | P | 2018-06-22 | 2021-04-15 | $39,985 | $30,161 | $9,824 | $9,824 |
| FIRST FOUNDATION TOTAL RETURN Y | P | 2018-01-01 | 2021-04-15 | $20,335 | $15,888 | $4,447 | $4,447 |
| ISHARES GOLD ETF | P | 2019-08-23 | 2021-04-15 | $16,810 | $14,640 | $2,170 | $2,170 |
| VEREIT INC | P | 2013-08-28 | 2021-06-14 | $24,337 | $33,180 | -$8,843 | -$8,843 |
| VEREIT INC | P | 2013-08-28 | 2021-07-13 | $360 | $506 | -$146 | -$146 |
| VEREIT INC | P | 2014-05-22 | 2021-07-13 | $4,374 | $5,546 | -$1,172 | -$1,172 |
| CALVERT US LARGE CAP CORE RSPNB IDX I | P | 2019-03-19 | 2021-11-17 | $34,985 | $19,538 | $15,447 | $15,447 |
| COLUMBIA CONTRARIAN CORE INST2 | P | 2018-06-22 | 2021-11-17 | $19,985 | $13,850 | $6,135 | $6,135 |
| ISHARES GOLD TRUST | P | 2020-08-04 | 2021-11-17 | $10,648 | $8,784 | $1,864 | $1,864 |
| PARNASSUS CORE EQUITY INVESTOR | P | 2020-08-04 | 2021-11-17 | $25,000 | $18,473 | $6,527 | $6,527 |
| REALTY INCM CORP | P | 2014-05-22 | 2021-11-17 | $16,915 | $20,095 | -$3,180 | -$3,180 |
| REALTY INCM CORP | P | 2015-03-03 | 2021-11-17 | $13,399 | $13,264 | $135 | $135 |
| ORION OFFICE REIT INC | P | 2021-11-15 | 2021-11-15 | $6 | $8 | -$2 | -$2 |
| REDWOOD KAIROS REAL FUND VI LP | P | 2019-01-28 | 2021-02-12 | $829 | $829 | $0 | $0 |
| REDWOOD KAIROS REAL FUND VI LP | P | 2019-01-28 | 2021-05-14 | $1,242 | $1,242 | $0 | $0 |
| REDWOOD KAIROS REAL FUND VI LP | P | 2019-01-28 | 2021-08-13 | $1,437 | $1,437 | $0 | $0 |
| REDWOOD KAIROS REAL FUND VI LP | P | 2019-01-28 | 2021-11-15 | $954 | $954 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $96,606 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,767 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,767 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,767 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $839 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,339 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $5 | EsPenaltyAmt |
| Tax Due | $2,433 | TaxDueAmt |
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 |
| Org Report Or Register State | DE | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | KELLY HICKMAN | IndividualWithBooksNm |
| Phone | 9099899979 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3546 CONCOURS STREET | AddressLine1Txt |
| City | ONTARIO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91764 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| PASQUAL GUTIERREZ | ||||||||
| 3546 CONCOURS STREET | ONTARIO | CA | 91764 | PRESIDENT | 0.60 | $0 | $0 | $0 |
| SHWETA JOSHI | ||||||||
| 3546 CONCOURS STREET | ONTARIO | CA | 91764 | BOARD MEMBER | 0.60 | $0 | $0 | $0 |
| EERA BABTIWALE | ||||||||
| 3546 CONCOURS STREET | ONTARIO | CA | 91764 | BOARD MEMBER | 0.60 | $0 | $0 | $0 |
| STEVEN WILSON | ||||||||
| 3546 CONCOURS STREET | ONTARIO | CA | 91764 | BOARD MEMBER | 0.60 | $0 | $0 | $0 |
| ISRAEL PENA | ||||||||
| 3546 CONCOURS STREET | ONTARIO | CA | 91764 | SECRETARY | 0.60 | $0 | $0 | $0 |
| ERIC CARBONNIER | ||||||||
| 3546 CONCOURS STREET | ONTARIO | CA | 91764 | BOARD MEMBER | 0.60 | $0 | $0 | $0 |
| ADRIENNE LUCE | ||||||||
| 3546 CONCOURS STREET | ONTARIO | CA | 91764 | EXECUTIVE DIRECTOR | 0.60 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,288,394 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,225 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,310,619 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,310,619 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,659 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,275,960 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $113,798 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $113,798 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,767 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,767 | TotalTaxAmt |
| Distributable Before Adj | $110,031 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $110,031 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $110,031 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $217,050 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $217,050 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $110,031 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $78,279 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $78,279 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $217,050 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $110,031 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $107,019 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $185,298 | 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 | $185,298 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $78,279 | ExcessFromYear1Amt |
| Excess From Current Year | $107,019 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (58 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient Foundation StatusRecipientFoundationStatusTxt |
|---|---|---|---|---|---|---|
| AD MUSEUM | ||||||
| 900 EAST 4TH STREET | LOS ANGELES | CA | 90013 | SILVER SPONSORSHIP TO SUPPORT THE BLACK AESTHETIC INITIATIVE | $5,000 | |
| ACE MENTORING PROGRAM | ||||||
| 3359 DESCANSO DRIVE 3 | LOS ANGELES | CA | 90026 | 2021 GRANT | $10,000 | |
| ACLA | ||||||
| 3780 WILSHIRE BOULEVARD STE 701 | LOS ANGELES | CA | 90010 | AIA LA 2X8 STUDENT EXHIBITION SCHOLARSHIP PROGRAM | $2,500 | |
| AIA INLAND CALIFORNIA | ||||||
| 4649 BROXTON AVENUE | RIVERSIDE | CA | 92506 | STUDENT ARCHIECTURE AWARDS PROGRAM | $5,000 | |
| ALAMEDA COUNTY CMMUNITY FOOD BANK | ||||||
| 7900 EDGEWATER DR | OAKLAND | CA | 94621 | COVID 19 PANDEMIC RELIEF | $5,000 | |
| ARCHITECTURE FOR COMMUNITIES LOS ANGELES | ||||||
| 3780 WILSHIRE BLVD SUITE 701 | LOS ANGELES | CA | 90010 | MENTORSHIP SPONSOR PUL REVERE WILLIAMS DAY | $1,000 | |
| ASIAN AMERICANS ADVANCING JUSTICE | ||||||
| 55 COLUMBUS AVENUE | SAN FRANCISCO | CA | 94111 | EMPLOYEE MATCHING DONATION | $50 | |
| ASIAN PACIFIC ENVIRONMENTAL NETWORK | ||||||
| 426 17TH STREET STE 500 | OAKLAND | CA | 94612 | CLIMATE JUSTICE RELIEF | $500 | |
| BRIGHT PROSPECT | ||||||
| 1460 E HOLT AVE SUITE 74 | POMONA | CA | 91767 | 2021 GRANT AWARD | $5,000 | |
| CALIFORNIA COASTKEEPER ALLIANCE | ||||||
| 1100 11TH STREET | SACRAMENTO | CA | 95814 | CALIFORNIA OIL SPILL MICROGRANTS | $510 | |
| CALIFORNIA COMMUNITY FOUNDATION | ||||||
| 221 S FIGUEROA ST 400 | LOS ANGELES | CA | 90012 | COVID 19 PANDEMIC RELIEF | $3,750 | |
| CALIFORNIA ENVIRONMENTAL JUSTICE ALLIANCE | ||||||
| 2727 HOOVER AVE STE 202 | NATIONAL CITY | CA | 91950 | CLIMATE JUSTICE MICROGRANT | $500 | |
| CENTER FOR COMMUNITY ACTION AND ENV JUSTI | ||||||
| 3840 SUNNYHILL DRIVE | JURUPA VALLEY | CA | 92509 | CLIMATE JUSTICE MICROGRANT | $500 | |
| CENTER ON RACE POVERTY AND ENVIRONMENT | ||||||
| 5901 CHRISTIE AVENUE STE 208 | EMERYVILLE | CA | 94608 | CLIMATE JUSTICE MICROGRANTS | $500 | |
| COMMUNITIES FOR A BETTER ENVIRONMENT | ||||||
| 325 PACIFIC BLVD STE 300 | HUNTINGTON PARK | CA | 90255 | CLIMATE JUSTICE MICROGRANT | $500 | |
| DHAYAGUDE RUHI | ||||||
| 900 PEPPER TREE LANE 522 | SANTA CLARA | CA | 95051 | EMPLOYEE DEPENDENT SCHOLARSHIPS | $1,000 | I |
| DIABLO VALLEY COLLEGE FOUNDATION | ||||||
| 321 GOLF CLUB RD | PLEASANT HILL | CA | 94510 | 2021 GRANT AWARD | $5,000 | |
| EAST LOS ANGELES COLLEGE | ||||||
| 1301 AVENIDA CESAR CHAVEZ | MONTEREY PARK | CA | 91754 | 2021 GRANT AWARD | $5,000 | |
| ENVIRONMENTAL HEALTH COALITION | ||||||
| 2727 HOOVER AVE STE 2002 | NATIONAL CITY | CA | 91950 | CLIMATE JUSTICE MICROGRANT | $500 | |
| FEEDING AMERIA RIVERSIDESAN BERNARDINO | ||||||
| 2950 JEFFERSON ST B | RIVERSIDE | CA | 92504 | COVID 19 PANDEMIC RELIEF | $10,000 | |
| FEEDING SAN DIEGO | ||||||
| 9477 WAPLES ST STE 100 | SAN DIEGO | CA | 92121 | COVID 19 PANDEMIC RELIEF | $10,000 | |
| FEEDING TEXAS | ||||||
| 1524 S IH 35 SUITE 342 | AUSTIN | TX | 78704 | TEXAS DISASTER RELIEF | $2,655 | |
| FOOD BANK OF CONTRA COSTA AND SOLANO | ||||||
| 2370 N WATNEY WAY | FAIRFIELD | CA | 94533 | COVID 19 PANDEMIC RELIEF | $5,000 | |
| FREE THE NEED | ||||||
| 827 JOOST AVE | SAN FRANCISCO | CA | 94127 | COVID-19 DISASTER RELIEF | $5,000 | |
| FRIENDS OF ADANU | ||||||
| 707 S GRADY WAY | RENTON | WA | 98057 | 2021 GRANT AWARD | $6,965 | |
| GARDEN SCHOOL FOUNDATION | ||||||
| 2055 W 24TH ST | LOS ANGELES | CA | 90018 | EMPLOYEE MATCHING DONATION | $50 | |
| GREAT PUBLIC SCHOOLS NOW | ||||||
| 1150 S OLIVE ST SUITE 1325 | LOS ANGELES | CA | 90015 | COVID 19 PANDEMIC RELIEF | $3,750 | |
| HUNTINGTON BEACH WETLANDS CONSERVANCY | ||||||
| PO BOX 5903 | HUNTINGTON BEACH | CA | 92615 | CALIFORNIA OIL SPILL MICROGRANT | $510 | |
| JOURNEYMAN INTERNATIONAL | ||||||
| 3471 NORTH MAIN STREET | PINEVILLE | OR | 97754 | 2021 GRANT AWARD | $10,000 | |
| KCRW | ||||||
| 1660 STEWART ST | SANTA MONICA | CA | 90404 | EMPLOYEE MATCHING DONATION | $30 | |
| LACHSA | ||||||
| 369 E 1ST STREET 3RD FLOOR SUITE 3 | LOS ANGELES | CA | 90012 | EMPLOYEE MATCHING DONATIONS | $600 | |
| LA-MAS | ||||||
| 2806 CLEARWATER STREET | LOS ANGELES | CA | 90039 | 2021 GRANT AWARD | $5,000 | |
| LAVAMAEX | ||||||
| 1701 MONARCH STREET STE 200 | ALAMEDA | CA | 94501 | 2021 GRANT AWARD TO SUPPORT ON THE HORIZON | $5,000 | |
| LEAP IMAGINATION IN LEARNING | ||||||
| 2601 MISSION STREET SUITE 603 | SAN FRANCISCO | CA | 94110 | GRANT TO SUPPORT ON THE HORIZON | $5,000 | |
| LIFEMOVES | ||||||
| 181 CONSTITUTION DRIVE | MENLO PARK | CA | 94025 | COVID 19 PANDEMIC RELIEF | $5,000 | |
| LOS ANGELES REGIONAL FOOD BANK | ||||||
| 1734 E 41ST ST | LOS ANGELES | CA | 90058 | COVID 19 PANDEMIC RELIEF | $5,200 | |
| MIDNIGHT MISSION | ||||||
| 601 SAN PEDRO ST | LOS ANGELES | CA | 90014 | COVID 19 PANDEMIC RELIEF | $5,000 | |
| MT SAC FOUNDATION | ||||||
| 1100 N GRAND AVENUE | WALNUT | CA | 91789 | HMC DESIGNING FUTURES SCHOLARSHIP | $1,000 | |
| MT SAC FOUNDATION | ||||||
| 1100 N GRAND AVENUE | WALNUT | CA | 91789 | BRIDGE TO COLLEGE INITIATIVE | $1,000 | |
| NRDC | ||||||
| PO BOX 1830 | MERRIFILED | VA | 22116 | EMPLOYEE MATCHING DONATIONS | $150 | |
| PEOPLE ORGANIZING TO DEMAND ENVIRONMENTAL | ||||||
| 474 VALENCIA STREET 125 | SAN FRANCISCO | CA | 94103 | CLIMATE JUSTICE MICROGRANT | $500 | |
| SACRAMENTO CHILDREN'S HOME | ||||||
| 2750 SUTTERVILLE RD | SACRAMENTO | CA | 95820 | COVID 19 PANDEMIC RELIEF | $5,000 | |
| SACRAMENTO FOOD BANK AND FAMILY SERVICES | ||||||
| 3333 3RD AVE | SACRAMENTO | CA | 95817 | COVID 19 PANDEMIC RELIEF | $5,000 | |
| SAN DIEGO FOOD BANK | ||||||
| 9850 DISTRIBUTION AVE | SAN DIEGO | CA | 92121 | COVID 19 PANDEMIC RELIEF | $5,000 | |
| SANTA CLARA COUNTY MEALS ON WHEELS | ||||||
| 333 W JULIAN ST 400 | SAN JOSE | CA | 95110 | COVID 19 PANDEMIC RELIEF | $3,000 | |
| SCHOOLS FOR CHILDREN OF THE WORLD | ||||||
| PO BOX 1157 | AVON | CO | 61820 | 2021 GRANT AWARD | $10,000 | |
| SECOND HARVEST OF SILICON VALLEY | ||||||
| 4001 NORTH FIRST STREET | LONG BEACH | CA | 90803 | COVID-19 DISASTER RELIEF | $5,000 | |
| SF-MARIN FOOD BANK | ||||||
| 900 PENNSYLVANIA AVE | SAN FRANCISCO | CA | 94107 | COVID19 PANDEMIC RELIEF | $5,000 | |
| STOP AAPI HATE | ||||||
| 17 WALTER U LUM PLACE | SAN FRANCISCO | CA | 94108 | DONATION | $5,000 | |
| STOP AAPI HATE | ||||||
| 17 WALTER U LUM PLACE | SAN FRANCISCO | CA | 94108 | EMPLOYEE MATCHING DONATIONS | $200 | |
| STOP AAPI HATE | ||||||
| 17 WALTER U LUM PLACE | SAN FRANCISCO | CA | 94108 | EE MATCHING DONATION | $1,525 | |
| SURFRIDER FOUNDATION | ||||||
| PO BOX 73550 | SAN CLEMENTE | CA | 92673 | CA OIL SPILL MICROGRANT | $500 | |
| TU CRYSTAL | ||||||
| 975 CHANTEL DRIVE | CORONA | CA | 92879 | EMPLOYEE DEPENDENT SCHOLARSHIPS | $1,000 | |
| UN WOMEN USA LOS ANGELES | ||||||
| 222 WASHINGTON AVE NO 20 | SANTA MONICA | CA | 90403 | SUPPORT CITIES SO EQUITABLE | $500 | |
| UNICEF USA | ||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | INDIA COVID DISASTER RELIEF | $5,000 | |
| UNICEF USA | ||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | HUMANITARIAN MICROGRANTS | $1,000 | |
| UNITED WAY CALIFORNIA CAPITAL REGION | ||||||
| 10389 OLD PLACERVILLE RD | SACRAMENTO | CA | 95827 | COVID19 PANDEMIC RELIEF | $5,000 | |
| WOODBURY UNIVERSITY | ||||||
| 7500 GLENOAKS BLVD | BURBANK | CA | 91504 | 2021 GRANT AWARD | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $206,945 | 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 | $184,484 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $96,606 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $281,090 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $281,090 | 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 | $4,030 | Amt |
| Net Investment Income | $2,015 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,015 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BONDS & EQUITY FUNDS | BondNm |
| EOY Book Value | $1,650,002 | EOYBookValueAmt |
| EOYFMV | $2,413,891 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAINS/LOSSES | Desc |
| Amt | $90,550 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $1,544 | $772 | $772 |
| OTHER EXPENSES | $13,295 | $6,648 | $6,648 |
| PROFESSIONAL FEES | $1,339 | $670 | $670 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER TAXES PAID | CategoryTxt |
| Amt | $80 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |