MORRIS A HAZAN FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MORRIS A HAZAN FAMILY FOUNDATION (EIN 95-6220356)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202223159349101852
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-11T11:02:54-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 953882176 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GORDON FISHBURN & MAJOR LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11812 SAN VICENTE BLVD SUITE 200 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | 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 | 956220356 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MORRIS A HAZAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MORR | BusinessNameControlTxt |
| Phone | 3108260909 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11812 SAN VICENTE BLVD 200 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOVEE ARUM | PersonNm |
| Person Title | BOARD CHAIR | PersonTitleTxt |
| Phone | 7022203300 | PhoneNum |
| Signature | 2022-11-10 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LOVEE | PersonFirstNm |
| Person Last | ARUM | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW FISHBURN | PreparerPersonNm |
| PTIN | P00977722 | PTIN |
| Phone | 3108260909 | 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 | $49,885,326 | 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 | $1,076,183 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,076,183 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,323,369 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,018,656 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,323,369 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,761,486 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,108,373 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,161,038 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,507,925 | 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 |
| Legal Fees Rev And Expnss | $14,337 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $7,169 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,169 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $68,775 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $34,388 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $34,388 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $153,437 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $153,437 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $90,859 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,913 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $420 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $327,828 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $213,907 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,557 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,180,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,180,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,507,828 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $213,907 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,221,557 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,653,210 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,294,018 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $883,927 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $733,973 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $733,973 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $26,624,166 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,971,006 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,971,006 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,260,276 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,209,534 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,209,534 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,812,607 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,970,813 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,970,813 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,961 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $44,583,937 | TotalAssetsBOYAmt |
| Total Assets EOY | $49,885,326 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $49,885,326 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $122,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $141,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $122,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $141,000 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $44,461,937 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $49,744,326 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $44,461,937 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $49,744,326 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $44,583,937 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $49,885,326 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $44,461,937 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,653,210 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,629,179 | OtherIncreasesAmt |
| Subtotal | $49,744,326 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $49,744,326 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SECURITIES HELD AT JPM 4008 | P | 2021-01-01 | 2021-12-31 | $3,708,875 | $3,617,458 | $91,417 | $91,417 |
| SECURITIES HELD AT JPM 4008 | P | 2021-01-01 | 2021-12-31 | $88,837 | $80,633 | $8,204 | $8,204 |
| SECURITIES HELD AT JPM 4008 | P | 2020-01-01 | 2021-12-31 | $7,884,533 | $6,398,736 | $1,485,797 | $1,485,797 |
| SECURITIES HELD AT JPM 4008 | P | 2020-01-01 | 2021-12-31 | $824,260 | $598,460 | $225,800 | $225,800 |
| JPM 4008- CAPITAL GAIN DISTRIBUTIONS | P | 2020-01-01 | 2021-12-31 | $352,277 | $352,277 | $352,277 | |
| LEAD HOUSE ASSOCIATES, LP (FINAL DISTRIBUTIONS) | P | 2020-01-01 | 2021-12-31 | $159,874 | $159,874 | $159,874 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,323,369 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $73,587 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $73,587 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $73,587 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $48,755 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $65,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $113,755 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $40,168 | OverpaymentAmt |
| Applied To ES Tax | $40,168 | 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 | NY | OrgReportOrRegisterStateCd |
| 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BRENTWOOD MANAGEMENT GROUP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3108260909 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11812 SAN VICENTE BLVD STE 200 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|
| MORRIS A HAZAN JR | ||||||||
| 10116 EMPYREAN WAY 202 | LOS ANGELES | CA | 90067 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| JUDY CARMEL | ||||||||
| 147 S ALMONT DRIVE | LOS ANGELES | CA | 90048 | CHIEF FINANCIAL OFFICER | 2.00 | $0 | $0 | $0 |
| LOVEE ARUM | ||||||||
| 36 GULF STREAM COURT | LAS VEGAS | NV | 89113 | BOARD CHAIR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $46,707,718 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $579,079 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,709,976 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $51,996,773 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $51,996,773 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $779,952 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $51,216,821 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,560,841 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,560,841 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $73,587 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $73,587 | TotalTaxAmt |
| Distributable Before Adj | $2,487,254 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,487,254 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,487,254 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,221,557 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,221,557 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,487,254 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $562,422 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $221,213 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $835,128 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,234,977 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $162,889 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,016,629 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,221,557 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,221,557 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $265,697 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $265,697 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,750,932 | 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 | $296,725 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,454,207 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $221,213 | ExcessFromYear4Amt |
| Excess From Year3 | $835,128 | ExcessFromYear3Amt |
| Excess From Year2 | $1,234,977 | ExcessFromYear2Amt |
| Excess From Year1 | $162,889 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (104 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AFTER SCHOOL ALLSTARS | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $10,000 |
| ALAMO PINTADO EQUINE FOUNDATION | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $50,000 |
| AMERICAN HERITAGE ACADEMY | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $1,500 |
| ANTI-DEFAMATION LEAGUE | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $10,000 |
| ASPEN EDUCATION FOUNDATION | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $5,000 |
| ASPEN INSTITUTE | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $3,500 |
| BET SHALOM CONGREGATION | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $10,000 |
| BHPOA | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $5,500 |
| BRENT SHAPIRO FOUNDATION | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $10,000 |
| BUILD ONORG | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CALIFORNIA COMMUNITY FOUNDATION | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $84,200 |
| CATHOLIC CHARITIES OF SOUTHERN NEVADA | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $1,500 |
| CEDARS SINAI | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $25,000 |
| CELEBRATION CHURCH | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $350 |
| CENTER FOR THE NEUROBIOLOGY OF STRESS | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $25,000 |
| CENTER THEATRE GROUP | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $35,000 |
| CENTRAL CHRISTIAN CHURCH | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $250 |
| CHILDREN'S HEART | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $10,000 |
| COMMUNITIES IN SCHOOLS | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $50,000 |
| COPS FOR KIDS | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $600 |
| CURE ADDICTION NOW | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CURE CERVICAL CANCER | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $40,000 |
| DAILY FOUNDATION | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $20,000 |
| DELIVERING WITH DIGNITY | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $10,000 |
| DESERT SPACE FOUNDATION | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $5,000 |
| DESERT VOICES | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $10,000 |
| DHFC | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $20,000 |
| EAGLEBROOK | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $1,000 |
| EXCEPTIONAL CHILDREN'S FOUNDATION | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $12,500 |
| FARRAH FAWCETT FOUNDATION | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $5,000 |
| FASHION COUNCIL | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $1,000 |
| GEFFEN THEATRE | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $10,000 |
| GIRL SCOUTS OF AMERICA | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $3,500 |
| GUIDING EYES FOR THE BLIND | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $2,500 |
| HAMMER MUSEUM | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $50,000 |
| HAND TO HAND | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $2,500 |
| HILLCREST COUNTRY CLUB CHARITABLE FUND | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $10,000 |
| HOPE CENTER | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $5,000 |
| HUTS FOR VETS | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $5,000 |
| INTEGRATIVE TOUCH FOR KIDS | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $10,000 |
| JEWISH COMMUNITY FOUNDATION | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $325,000 |
| JEWISH COMMUNITY FOUNDATION LOS ANGELES | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $100,000 |
| JEWISH COMMUNITY FOUNDATION OF SOUTHERN ARIZONA | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $75,000 |
| JEWISH HEALING CENTER | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $5,000 |
| JEWISH HOME | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $5,000 |
| JEWISH NEVADA | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $1,800 |
| JIM MURRAY FAMILY FOUNDATION | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $2,500 |
| JUNIOR LEAGUE OF LAS VEGAS | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $19,500 |
| JVS | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $10,000 |
| JVS SO-CAL | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $50,000 |
| KEEP MEMORY ALIVE | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $215,000 |
| LIVE 4 LIFE | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $10,000 |
| LOS ANGELES OPERA | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $25,000 |
| MAKE A WISH FOUNDATION | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $5,000 |
| MD ANDERSON | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $1,000 |
| MEADOWS SCHOOL | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $5,000 |
| MILT COLE SCHOLARSHIP | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $5,000 |
| MOONRIDGE GROUP | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $10,000 |
| MUSIC CENTER FOUNDERS | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $800 |
| NATHAN ADELSON HOSPICE | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $10,000 |
| NATIONAL WATERCOLOR SOCIETY | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $20,000 |
| NEVADA BALLET | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $10,000 |
| NEVADA INDEPENDENT | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $2,500 |
| NEVADA WOMEN'S PHILANTHROPY | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $30,000 |
| NEW YORK RESTORATION | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $2,500 |
| NWP | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $5,000 |
| OLD FRIENDS | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $2,500 |
| OPICA | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $20,000 |
| PERFECT PET RESCUE | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $2,500 |
| POLO PARK FOUNDATION | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $10,000 |
| POPSTHECLUB INC | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $2,500 |
| PUBLIC INTEREST LEGAL FOUNDATION | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $10,000 |
| REGENTS OF THE UNIVERSITY OF MICHIGAN | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $100,000 |
| RENSSELAER POLYTECHNIC INSTITUTE | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $5,000 |
| RETT SYNDROME RESEARCH TRUST | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $2,500 |
| RIM OF THE WORLD SPECIAL | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $10,000 |
| ROARING FORK OUTDOORS VOLUNTEERS | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $2,000 |
| SAINT JOHN'S HEALTH CENTER FOUNDATION | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $25,000 |
| SAVE THE CHILDREN | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $5,000 |
| SINAI AKIBA | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $25,000 |
| SKIRBALL CULTURAL MUSEUM | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $25,000 |
| SMITH CENTER | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $10,000 |
| ST BERNARD PARISH SCHOOL | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $10,000 |
| SURPRISE LAKE CAMP | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $5,000 |
| TEACH FOR AMERICA | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $10,000 |
| TEMPLE BETH SHOLOM | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $17,000 |
| TEMPLE OF THE ARTS | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $2,500 |
| THE DAILY FOUNDATION | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $10,000 |
| THREE SQUARE | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $30,000 |
| TOWER CANCER RESEARCH FOUNDATION | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $25,000 |
| UCLA | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $10,000 |
| UNITED STATES ADAPTIVE RECREATION | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $5,000 |
| UNIVERSITY OF ARIZONA FOUNDATION | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $20,000 |
| UNLV FOUNDATION | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $10,000 |
| UNLV LIBRARIES | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $1,000 |
| URBAN JUSTICE | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $5,000 |
| VEGAS PBS | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $1,500 |
| VILLAGE FOR VETS | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $50,000 |
| WALKER ART CENTER | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $100,000 |
| WALLIS ANNENBERG CENTER FOR | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $10,000 |
| WHITNEY MUSEUM OF AMERICAN ART | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $25,000 |
| WILDWOOD SCHOOL | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $40,000 |
| WINNERS | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $5,000 |
| WRAPP | |||||||
| PO BOX 1442 | BEVERLY HILLS | CA | 90213 | NONE | PC | GENERAL SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,180,000 | 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 | $1,076,183 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,761,486 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,323,369 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,161,038 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,161,038 | 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 | $68,775 | Amt |
| Net Investment Income | $34,388 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $34,388 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $7,209,534 | EOYBookValueAmt |
| EOYFMV | $7,209,534 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $28,971,006 | EOYBookValueAmt |
| EOYFMV | $28,971,006 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER INVESTMENTS | FMV | $12,635,319 | $12,635,319 |
| PARTNERSHIP INTERESTS | FMV | $335,494 | $335,494 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $14,337 | LegalFeesAmt |
| Net Investment Income | $7,169 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,169 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUNDABLE EXCISE TAXES | Desc |
| BOY Book Value | $2,961 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE TAXES AND FILING FEES | Desc |
| Revenue And Expenses Per Books | $420 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $1,657,500 | $1,960,849 | $1,657,500 |
| INCOME FROM OTHER ALTERNATIVE INVESTMENTS | $103,094 | $147,524 | $103,094 |
| MISCELLANEOUS REVENUE | $892 | $0 | $892 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS / LOSSES | Desc |
| Amt | $2,629,179 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED EXCISE TAXES | $122,000 | $116,000 |
| ACCRUED EXCISE TAX | $0 | $25,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $153,437 | Amt |
| Net Investment Income | $153,437 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $71,946 | $0 | $0 |
| FOREIGN TAXES | $18,913 | $18,913 | $0 |