FRITZ KLEIN FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FRITZ KLEIN FOUNDATION (EIN 41-2205192)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202223199349105392
- 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
- Cash Deemed Charitable Expln Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T13:36:17-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 412205192 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRITZ KLEIN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRIT | BusinessNameControlTxt |
| Phone | 2132657525 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 SOUTH SPRING STREET 503 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90014 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | IAN LAWRENCE-TOURINHO | PersonNm |
| Person Title | BOARD VICE PRESIDENT | PersonTitleTxt |
| Phone | 2132657525 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | IAN | PersonFirstNm |
| Person Last | LAWRENCE-TOURINHO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
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 | $10,630,792 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $21,846 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21,846 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $194,022 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $194,022 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $89,113 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $89,113 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $89,113 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$809,939 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,748,826 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,613 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,613 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | -$498,345 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $311,594 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $16,646 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $8,323 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,323 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $677 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $339 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $338 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $33,810 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $33,810 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,467 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,467 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,512 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $28,512 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $592 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $109 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $481 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $81,704 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,560 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,142 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $693,206 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $693,206 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $774,910 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,560 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $702,348 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,273,255 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $239,034 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $152,274 | CashBOYAmt |
| Cash EOY | $219,125 | CashEOYAmt |
| Cash EOYFMV | $219,125 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $972,902 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $159,147 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $159,147 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $17,943 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $4,177 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $4,177 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $5,065,365 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,031,632 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,405,199 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,415,757 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $447,290 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $357,834 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $1,496,187 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,485,310 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,485,310 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,120,428 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,346,681 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,630,792 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $10,120,428 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $9,346,681 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,120,428 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,346,681 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,120,428 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,346,681 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,120,428 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,273,255 | ExcessRevenueOverExpensesAmt |
| Other Increases | $499,508 | OtherIncreasesAmt |
| Subtotal | $9,346,681 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,346,681 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (113 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 81 SH AAPL 05FEB21 135.0 C | 2021-02-03 | 2021-02-03 | $66,230 | $11,744 | $54,486 | $54,486 |
| 81 SH AAPL 13AUG21 137.0 C | 2021-07-28 | 2021-07-28 | $60,281 | $70,844 | -$10,563 | -$10,563 |
| 66 SH AAPL 15OCT21 145.0 C | 2021-10-12 | 2021-10-12 | $76,604 | $2,347 | $74,257 | $74,257 |
| 81 SH AAPL 16APR21 135.0 C | 2021-04-08 | 2021-04-08 | $18,006 | $2,224 | $15,782 | $15,782 |
| 81 SH AAPL 16JUL21 135.0 C | 2021-07-06 | 2021-07-06 | $5,292 | $58,540 | -$53,248 | -$53,248 |
| 15 SH AAPL 17SEP21 140.0 C | 2021-08-27 | 2021-08-27 | $12,371 | $13,851 | -$1,480 | -$1,480 |
| 66 SH AAPL 17SEP21 140.0 C | 2021-09-01 | 2021-09-01 | $54,403 | $99,968 | -$45,565 | -$45,565 |
| 81 SH AAPL 18JUN21 135.0 C | 2021-06-11 | 2021-06-11 | $17,087 | $491 | $16,596 | $16,596 |
| 81 SH AAPL 19FEB21 135.0 C | 2021-02-08 | 2021-02-08 | $27,190 | $27,210 | -$20 | -$20 |
| 81 SH AAPL 19MAR21 135.0 C | 2021-02-26 | 2021-02-26 | $51,618 | $6,542 | $45,076 | $45,076 |
| 66 SH AAPL 19NOV21 150.0 C | 2021-11-17 | 2021-11-17 | $10,985 | $28,529 | -$17,544 | -$17,544 |
| 81 SH AAPL 21MAY21 135.0 C | 2021-05-04 | 2021-05-04 | $22,505 | $5,997 | $16,508 | $16,508 |
| 66 SH AAPL 23DEC21 152.5 C | 2021-12-08 | 2021-12-08 | $34,303 | $148,099 | -$113,796 | -$113,796 |
| 1,000 SH ALIBABA GROUP HOLDING-SP ADR | 2021-11-18 | 2021-12-03 | $111,198 | $145,051 | -$33,853 | -$33,853 |
| 1 SH AMZN 15OCT21 3450.0 C | 2021-10-12 | 2021-10-12 | $6,959 | $77 | $6,882 | $6,882 |
| 1 SH AMZN 16JUL21 3400.0 C | 2021-07-06 | 2021-07-06 | $9,230 | $24,717 | -$15,487 | -$15,487 |
| 1 SH AMZN 17DEC21 3500.0 C | 2021-12-08 | 2021-12-08 | $13,311 | $6,162 | $7,149 | $7,149 |
| 1 SH AMZN 17SEP21 3450.0 C | 2021-09-15 | 2021-09-15 | $7,284 | $1,313 | $5,971 | $5,971 |
| 1 SH AMZN 18JUN21 3400.0 C | 2021-06-17 | 2021-06-17 | $2,292 | $3,128 | -$836 | -$836 |
| 1 SH AMZN 19NOV21 3450.0 C | 2021-11-17 | 2021-11-17 | $4,184 | $11,012 | -$6,828 | -$6,828 |
| 1 SH AMZN 20AUG21 3450.0 C | 2021-07-30 | 2021-07-30 | $26,268 | $3,588 | $22,680 | $22,680 |
| 1 SH AMZN 21MAY21 3500.0 C | 2021-05-21 | 2021-05-21 | $7,103 | $7,103 | $7,103 | |
| 1,995 SH CHEVRON CORP | 2021-05-18 | 2021-08-17 | $205,225 | $212,139 | -$6,914 | -$6,914 |
| 10,000 SH COCA-COLA CO/THE | 2021-01-28 | 2021-05-21 | $534,383 | $496,215 | $38,168 | $38,168 |
| 20 SH CVX 16APR21 100.0 C | 2021-04-15 | 2021-04-15 | $8,949 | $6,364 | $2,585 | $2,585 |
| 20 SH CVX 16JUL21 100.0 C | 2021-07-16 | 2021-07-16 | $16,821 | $639 | $16,182 | $16,182 |
| 20 SH CVX 21MAY21 100.0 C | 2021-05-11 | 2021-05-11 | $10,070 | $14,436 | -$4,366 | -$4,366 |
| 80 SH FCX 15OCT21 36.0 C | 2021-10-13 | 2021-10-13 | $15,388 | $1,508 | $13,880 | $13,880 |
| 80 SH FCX 17SEP21 36.0 C | 2021-09-10 | 2021-09-10 | $8,478 | $7,316 | $1,162 | $1,162 |
| 80 SH FCX 19NOV21 36.0 C | 2021-11-17 | 2021-11-17 | $12,436 | $31,496 | -$19,060 | -$19,060 |
| 8,000 SH FREEPORT-MCMORAN INC | 2021-07-19 | 2021-12-31 | $329,355 | $258,673 | $70,682 | $70,682 |
| 2,500 SH GLOBAL X US INFRASTRUCTURE | 2021-02-08 | 2021-03-15 | $59,200 | $55,646 | $3,554 | $3,554 |
| 100 SH GLOBAL X US INFRASTRUCTURE | 2021-02-08 | 2021-03-17 | $2,369 | $2,225 | $144 | $144 |
| 600 SH GLOBAL X US INFRASTRUCTURE | 2021-02-08 | 2021-03-18 | $14,214 | $13,350 | $864 | $864 |
| 2,500 SH GLOBAL X US INFRASTRUCTURE | 2021-03-25 | 2021-05-20 | $64,088 | $60,162 | $3,926 | $3,926 |
| 7,500 SH GLOBAL X US INFRASTRUCTURE | 2021-03-25 | 2021-05-21 | $191,784 | $179,822 | $11,962 | $11,962 |
| 16,800 SH GLOBAL X US INFRASTRUCTURE | 2021-03-19 | 2021-03-19 | $397,518 | $379,693 | $17,825 | $17,825 |
| 20 SH IBM 15JAN21 130.0 C | 2021-01-15 | 2021-01-15 | $4,022 | $4,022 | $4,022 | |
| 40 SH IBM 16APR21 125.0 C | 2021-04-08 | 2021-04-08 | $28,181 | $39,621 | -$11,440 | -$11,440 |
| 40 SH IBM 16JUL21 150.0 C | 2021-07-07 | 2021-07-07 | $6,111 | $303 | $5,808 | $5,808 |
| 40 SH IBM 17SEP21 145.0 C | 2021-09-15 | 2021-09-15 | $7,750 | $153 | $7,597 | $7,597 |
| 40 SH IBM 18JUN21 150.0 C | 2021-06-17 | 2021-06-17 | $5,968 | $463 | $5,505 | $5,505 |
| 20 SH IBM 19FEB21 130.0 C | 2021-02-08 | 2021-02-08 | $6,949 | $530 | $6,419 | $6,419 |
| 40 SH IBM 19MAR21 125.0 C | 2021-03-18 | 2021-03-18 | $7,151 | $23,921 | -$16,770 | -$16,770 |
| 40 SH IBM 19MAR21 130.0 C | 2021-02-23 | 2021-02-23 | $4,217 | $1,655 | $2,562 | $2,562 |
| 40 SH IBM 20AUG21 150.0 C | 2021-08-13 | 2021-08-13 | $4,491 | $186 | $4,305 | $4,305 |
| 40 SH IBM 21MAY21 125.0 C | 2021-04-30 | 2021-04-30 | $42,729 | $67,734 | -$25,005 | -$25,005 |
| 13 SH IBM 31DEC21 125.0 C | 2021-12-23 | 2021-12-23 | $1,192 | $7,209 | -$6,017 | -$6,017 |
| 4 SH IBM1 19NOV21 127.0 C | 2021-11-17 | 2021-11-17 | $361 | $108 | $253 | $253 |
| 100 SH ICLN 16APR21 25.0 C | 2021-04-08 | 2021-04-08 | $30,101 | $850 | $29,251 | $29,251 |
| 100 SH ICLN 21MAY21 25.0 C | 2021-05-21 | 2021-05-21 | $5,547 | $5,547 | $5,547 | |
| 2,000 SH INTL BUSINESS MACHINES CORP | 2021-02-09 | 2021-10-15 | $282,566 | $243,409 | $39,157 | $39,157 |
| 600 SH INTL BUSINESS MACHINES CORP | 2021-10-29 | 2021-11-08 | $72,881 | $71,979 | $902 | $902 |
| 400 SH INTL BUSINESS MACHINES CORP | 2021-10-29 | 2021-12-17 | $50,192 | $47,969 | $2,223 | $2,223 |
| 100 SH KO 16APR21 50.0 C | 2021-04-08 | 2021-04-08 | $18,134 | $31,688 | -$13,554 | -$13,554 |
| 100 SH KO 16APR21 50.0 P | 2021-03-09 | 2021-03-09 | $18,659 | $10,163 | $8,496 | $8,496 |
| 100 SH KO 19MAR21 50.0 C | 2021-02-26 | 2021-02-26 | $15,513 | $8,998 | $6,515 | $6,515 |
| 80 SH KYNDRYL HOLDINGS INC | 2021-10-29 | 2021-11-26 | $1,310 | $2,094 | -$784 | -$784 |
| 1,247 SH KYNDRYL HOLDINGS INC | 2021-11-26 | 2021-11-26 | $20,437 | $20,903 | -$466 | -$466 |
| 120 SH KYNDRYL HOLDINGS INC-W/I | 2021-10-29 | 2021-11-08 | $3,836 | $3,142 | $694 | $694 |
| 100 SH PAVE 16APR21 24.0 C | 2021-04-08 | 2021-04-08 | $5,301 | $12,676 | -$7,375 | -$7,375 |
| 2,200 SH PIMCO ACTIVE BOND EXCHANGE-T | 2020-12-14 | 2021-01-28 | $247,640 | $248,572 | -$932 | -$932 |
| 150 SH T 15JAN21 30.0 C | 2021-01-06 | 2021-01-06 | $4,906 | $2,116 | $2,790 | $2,790 |
| 150 SH T 15OCT21 28.0 C | 2021-10-12 | 2021-10-12 | $3,179 | $356 | $2,823 | $2,823 |
| 150 SH T 16APR21 30.0 C | 2021-04-07 | 2021-04-07 | $6,480 | $14,131 | -$7,651 | -$7,651 |
| 150 SH T 17SEP21 29.0 C | 2021-09-01 | 2021-09-01 | $6,166 | $383 | $5,783 | $5,783 |
| 150 SH T 18JUN21 30.0 C | 2021-06-18 | 2021-06-18 | $17,612 | $17,612 | $17,612 | |
| 150 SH T 19FEB21 30.0 C | 2021-02-10 | 2021-02-10 | $8,712 | $913 | $7,799 | $7,799 |
| 150 SH T 19NOV21 27.0 C | 2021-11-17 | 2021-11-17 | $3,756 | $279 | $3,477 | $3,477 |
| 150 SH T 31DEC21 25.0 C | 2021-12-31 | 2021-12-31 | $7,011 | $7,011 | $7,011 | |
| 10,000 SH WELLS FARGO & CO | 2020-10-16 | 2021-01-15 | $297,959 | $246,420 | $51,539 | $51,539 |
| 7,100 SH WELLS FARGO & CO | 2021-01-21 | 2021-03-19 | $239,381 | $229,007 | $10,374 | $10,374 |
| 200 SH WELLS FARGO & CO | 2021-01-21 | 2021-04-07 | $7,941 | $6,451 | $1,490 | $1,490 |
| 2 SH WFC 16APR21 30.0 C | 2021-04-07 | 2021-04-07 | $1,915 | $2,012 | -$97 | -$97 |
| 73 SH WFC 19FEB21 30.0 C | 2021-02-08 | 2021-02-08 | $18,163 | $24,503 | -$6,340 | -$6,340 |
| 2 SH WFC 19MAR21 30.0 C | 2021-03-15 | 2021-03-15 | $716 | $1,953 | -$1,237 | -$1,237 |
| 10 SH ZM 19MAR21 300.0 P | 2021-03-15 | 2021-03-15 | $3,765 | $638 | $3,127 | $3,127 |
| 10 SH AMAZON.COM INC | 2020-05-01 | 2021-08-25 | $32,802 | $22,985 | $9,817 | $9,817 |
| 1,500 SH APPLE INC | 2018-11-05 | 2021-08-27 | $222,228 | $75,052 | $147,176 | $147,176 |
| 5 SH CHEVRON CORP | 2020-03-31 | 2021-08-17 | $514 | $373 | $141 | $141 |
| 2,000 SH CHEVRON CORP | 2020-04-01 | 2021-05-17 | $215,124 | $131,952 | $83,172 | $83,172 |
| 2,000 SH INTL BUSINESS MACHINES CORP | 2020-10-12 | 2021-10-15 | $282,566 | $254,575 | $27,991 | $27,991 |
| 2,150 SH ISHARES IBOXX INVESTMENT GRA | 2020-06-24 | 2021-07-19 | $291,334 | $286,740 | $4,594 | $4,594 |
| 1,600 SH ISHARES IBOXX INVESTMENT GRA | 2020-06-24 | 2021-07-28 | $217,144 | $213,369 | $3,775 | $3,775 |
| 200,000 SH MIFEL 9 3/4 05/16/22 | 2020-06-25 | 2021-02-22 | $203,268 | $207,973 | -$4,705 | -$4,705 |
| 250 SH SPDR S&P 500 ETF TRUST | 2018-02-08 | 2021-01-28 | $95,352 | $67,276 | $28,076 | $28,076 |
| 100 SH SPDR S&P 500 ETF TRUST | 2018-02-09 | 2021-01-28 | $38,122 | $27,459 | $10,663 | $10,663 |
| 110,000 SH CFELEC 4 7/8 05/26/21 | 2014-05-02 | 2021-05-26 | $110,000 | $110,000 | $0 | $0 |
| 100,000 SH MIFEL 9 3/4 05/16/22 | 2012-12-19 | 2021-02-05 | $101,543 | $102,225 | -$682 | -$682 |
| 200,000 SH MIFEL 9 3/4 05/16/22 | 2012-12-19 | 2021-02-08 | $203,268 | $204,440 | -$1,172 | -$1,172 |
| 200,000 SH MIFEL 9 3/4 05/16/22 | 2012-12-19 | 2021-02-16 | $203,268 | $204,366 | -$1,098 | -$1,098 |
| 60,000 SH PEMEX 9 1/2 09/15/27 | 2012-12-20 | 2021-02-05 | $69,933 | $67,659 | $2,274 | $2,274 |
| 22000 SH 8ALPEK SAB DE 4.5 112022 | 2015-03-26 | 2021-03-30 | $23,413 | $22,180 | $1,233 | $1,233 |
| 30000 SH 8ALPEK SAB DE 4.5 112022 | 2015-03-26 | 2021-04-26 | $31,927 | $30,245 | $1,682 | $1,682 |
| 169000 SH GRUPO FAMSA 9.75 121524 | 2016-08-31 | 2021-01-22 | $32,952 | $148,721 | -$115,769 | -$115,769 |
| 22000 SH GRUPO FAMSA 9.75 121524 | 2016-12-16 | 2021-01-22 | $4,290 | $15,185 | -$10,895 | -$10,895 |
| 38000 SH GRUPO FAMSA 9.75 121524 | 2017-08-02 | 2021-01-22 | $7,409 | $37,245 | -$29,836 | -$29,836 |
| 200000 SH GRUPO FAMSA 9.75 121524 | 2018-04-30 | 2021-01-22 | $38,996 | $199,005 | -$160,009 | -$160,009 |
| 50000 SH GRUPO FAMSA 9.75 121524 | 2018-11-21 | 2021-01-22 | $9,749 | $47,555 | -$37,806 | -$37,806 |
| 50000 SH GRUPO FAMSA 9.75 121524 | 2019-02-11 | 2021-01-22 | $9,749 | $47,530 | -$37,781 | -$37,781 |
| 175000 SH OFFSHORE 8.375 092020 | 2015-08-17 | 2021-04-29 | $18,899 | $170,579 | -$151,680 | -$151,680 |
| 40000 SH OFFSHORE 8.375 092020 | 2015-09-04 | 2021-04-29 | $4,320 | $32,005 | -$27,685 | -$27,685 |
| 50000 SH OFFSHORE 8.375 092020 | 2015-09-08 | 2021-04-29 | $5,400 | $40,130 | -$34,730 | -$34,730 |
| 735000 SH OFFSHORE 8.375 092020 | 2016-02-17 | 2021-04-29 | $79,377 | $455,705 | -$376,328 | -$376,328 |
| 40000 SH OFFSHORE 8.375 092020 | 2017-03-13 | 2021-04-29 | $4,320 | $17,605 | -$13,285 | -$13,285 |
| 20000 SH OFFSHORE 8.375 092020 | 2017-05-25 | 2021-04-29 | $2,160 | $7,705 | -$5,545 | -$5,545 |
| 25000 SH OFFSHORE 8.375 092020 | 2017-10-02 | 2021-04-29 | $2,700 | $10,005 | -$7,305 | -$7,305 |
| 600000 SH OFFSHORE 8.375 092020 | 2017-10-09 | 2021-04-29 | $64,798 | $255,000 | -$190,202 | -$190,202 |
| 100000 SH OFFSHORE 8.375 092020 | 2019-02-20 | 2021-04-29 | $10,800 | $51,655 | -$40,855 | -$40,855 |
| 75000 SH OFFSHORE 8.375 092020 | 2019-06-10 | 2021-04-29 | $8,100 | $33,405 | -$25,305 | -$25,305 |
| 70000 SH OFFSHORE 8.375 092020 | 2019-10-02 | 2021-04-29 | $7,560 | $21,380 | -$13,820 | -$13,820 |
| 500000 SH OFFSHORE 8.375 092020 | 2019-12-17 | 2021-04-29 | $53,998 | $153,505 | -$99,507 | -$99,507 |
| 70000 SH OFFSHORE 8.375 092020 | 2020-01-29 | 2021-04-29 | $7,560 | $21,370 | -$13,810 | -$13,810 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$809,939 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,323 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,323 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,323 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,177 | OverpaymentAmt |
| Applied To ES Tax | $4,177 | 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 | 0 | 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 | HTTP://WWW.AMERICANINSTITUTEOFBISEXUALITY.ORG | WebsiteAddressTxt |
| Individual With Books | DAVID TIKTIN | IndividualWithBooksNm |
| Phone | 2132657525 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 SOUTH SPRING STREET 503 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90014 | 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN SYLLA | ||||||||
| 600 SOUTH SPRING STREET 503 | LOS ANGELES | CA | 90014 | BOARD PRESIDENT & SECRETARY | 1.50 | $0 | $0 | $0 |
| IAN LAWRENCE-TOURINHO | ||||||||
| 600 SOUTH SPRING STREET 503 | LOS ANGELES | CA | 90014 | BOARD VICE PRESIDENT | 1.38 | $0 | $0 | $0 |
| CARLOS LEGASPY | ||||||||
| 600 SOUTH SPRING STREET 503 | LOS ANGELES | CA | 90014 | BOARD TREASURER | 1.38 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | FRITZ KLEIN FOUNDATION FOUNDATION EXISTS TO PROVIDE ANNUAL SUPPORT TO THE AMERICAN INSTITUTE OF BISEXUALITY. | Description1Txt |
| Expenses1 | $805,745 | Expenses1Amt |
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 | $7,127,722 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $751,724 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,507,835 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,387,281 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,387,281 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $927,400 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,459,881 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $422,994 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $422,994 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,323 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,323 | TotalTaxAmt |
| Distributable Before Adj | $419,671 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $419,671 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $419,671 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $702,348 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $702,348 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $419,671 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $411,134 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $402,121 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $297,673 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $559,666 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $212,003 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,882,597 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $702,348 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $419,671 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $282,677 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,165,274 | 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 | $411,134 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,754,140 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $402,121 | ExcessFromYear4Amt |
| Excess From Year3 | $297,673 | ExcessFromYear3Amt |
| Excess From Year2 | $559,666 | ExcessFromYear2Amt |
| Excess From Year1 | $212,003 | ExcessFromYear1Amt |
| Excess From Current Year | $282,677 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMERICAN INSTITUTE OF BISEXUALITY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 SOUTH SPRING STREET 503 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90014 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PRIVATE FOUNDATION | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | RESEARCH, EDUCATION AND COMMUNITY-BUILDING TO REDUCE DISCRIMINATION AND INCREASE ACCEPTANCE OF BISEXUAL PEOPLE. | GrantOrContributionPurposeTxt |
| Amt | $693,206 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $693,206 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,846 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $194,022 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $89,113 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $6,613 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$809,939 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$498,345 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$498,345 | 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 | $677 | Amt |
| Net Investment Income | $339 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $338 | DisbursementsCharitablePrpsAmt |
Cash Deemed Charitable Expln Stmt CashDeemedCharitableExplnStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | THE FOUNDATION MAKES ANNUAL CHARITABLE DISTRIBUTIONS AVERAGING $927,400 PER YEAR. | ShortExplanationTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FORM 990-PF, PART VIII - COMPENSATION EXPLANATIONS | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART VIII - COMPENSATION EXPLANATIONS | FormAndLineReferenceDesc |
| Medium Explanation | JOHN SYLLA SPENDS 1.5 HOURS A WEEK IN HIS CAPACITY AS THE BOARD PRESIDENT, AND IS NOT COMPENSATED FOR THIS WORK. OCCASIONALLY HE SERVES AS THE ORGANIZATION'S LAWYER, AT A DISCOUNTED RATE, FOR WHICH HE RECEIVED $12,094 OF NON-EMPLOYEE COMPENSATION.CARLOS LEGASPY SPENDS 1 HOUR A WEEK IN HIS CAPACITY AS THE BOARD TREASURER, AND IS NOT COMPENSATED FOR THIS WORK. IN ADDITION, THE ORGANIZATION PAID $33,810 IN INVESTMENT MANAGEMENT FEES TO THE INVESTMENT FIRM OWNED BY MR. LEGASPY. THESE INVESTMENT MANAGEMENT FEES ARE CALCULATED USING STANDARD RATES CHARGED BY THE INVESTMENT FIRM TO ALL OF ITS INVESTORS. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME | BondNm |
| EOY Book Value | $447,290 | EOYBookValueAmt |
| EOYFMV | $357,834 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $7,031,632 | EOYBookValueAmt |
| EOYFMV | $8,405,199 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $16,646 | LegalFeesAmt |
| Net Investment Income | $8,323 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $8,323 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN WASHINGTON LAND | $1,545,237 | $1,545,237 | $1,545,237 |
| 33.33% INVESTMENT IN UNRELATED RRE LLC | -$49,050 | -$59,927 | -$59,927 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK CHARGES | $61 | $61 | $0 | $0 |
| TEMPORARY HELP | $434 | $0 | $0 | $434 |
| MISCELLANEOUS | $97 | $48 | $0 | $47 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $6,613 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,613 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENTS | Desc |
| Amt | $499,508 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $33,810 | Amt |
| Net Investment Income | $33,810 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | $3,323 | $3,323 | $0 | $0 |
| PROPERTY TAXES | $24,990 | $24,990 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $199 | $199 | $0 | $0 |