THE CAROL MOSS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE CAROL MOSS FOUNDATION (EIN 95-4076344)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202233199349110173
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Reasonable Cause Explanation
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T19:49:59-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 954076344 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Carol Moss Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | CARO | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOUIS HALPER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LOUIS | PersonFirstNm |
| Person Last | HALPER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $68,087,079 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $969 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $969 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,156,469 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,156,469 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,719,034 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,343,176 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,741,767 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,876,472 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,899,205 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $221,218 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $221,218 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $8,822 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $8,822 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,598 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,700 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,982 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $15,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $391,510 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $383,510 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $93,322 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,859 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $157 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $157 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $399 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $399 | PrintingAndPubNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $78,121 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $78,121 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $823,147 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $405,468 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $336,300 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,307,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,807,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,130,147 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $405,468 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,143,300 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,746,325 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,493,737 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,277,984 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,229,562 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,229,562 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $33,939 | AcctRcvblAmt |
| Acct Rcvbl BOY | $53,950 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $33,939 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $33,939 | AcctRcvblEOYFMVAmt |
| Grants Receivable BOY | $4,908,262 | GrantsReceivableBOYAmt |
| Grants Receivable EOY | $5,446,263 | GrantsReceivableEOYAmt |
| Grants Receivable EOYFMV | $5,446,263 | GrantsReceivableEOYFMVAmt |
| Prepaid Expenses BOY | $2,745 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $3,235 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $3,235 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $3,773,322 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,162,663 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,162,663 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $53,302,723 | CorporateStockBOYAmt |
| Corporate Stock EOY | $54,056,662 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $54,056,662 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,163,610 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,881,362 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,881,362 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $1,273,393 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,273,393 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $65,482,596 | TotalAssetsBOYAmt |
| Total Assets EOY | $68,087,079 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $68,087,079 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $204,926 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $233,501 | AccountsPayableEOYAmt |
| Grants Payable BOY | $500,000 | GrantsPayableBOYAmt |
| Total Liabilities BOY | $704,926 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $233,501 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $59,869,408 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $62,407,315 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $4,908,262 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $5,446,263 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $64,777,670 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $67,853,578 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $65,482,596 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $68,087,079 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $64,777,670 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,746,325 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,329,875 | OtherIncreasesAmt |
| Subtotal | $67,853,870 | SubtotalAmt |
| Other Decreases | $292 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $67,853,578 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $16,343,176 | GrossSalesPriceAmt |
| Cost Or Other Basis | $12,601,409 | CostOrOtherBasisAmt |
| Gain Or Loss | $3,741,767 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $3,741,767 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,741,767 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $62,463 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $62,463 | SubtotalAmt |
| Tax Based On Investment Income | $62,463 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $47,478 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $17,700 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $65,178 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,715 | OverpaymentAmt |
| Applied To ES Tax | $2,715 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| Keith Allen-Niesen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 2.0 | $18,450 | $0 | $0 |
| Susan A Beveridge | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 2.0 | $18,450 | $0 | $0 |
| Louis Halper | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 8.0 | $58,788 | $0 | $0 |
| William Halper | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas, Dir | 8.0 | $42,565 | $0 | $0 |
| Mary Heth-Aguado | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 7.0 | $46,065 | $0 | $0 |
| Ronald Mager | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 2.0 | $18,450 | $0 | $0 |
| Theresa Strombom | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 5.0 | $18,450 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Morgan Stanley | |||||
| 1999 ave of the stars suite 2400 | LOS ANGELES | CA | 90067 | Investment Mgmt | $383,510 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $71,400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $60,492,373 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,324,249 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $861,721 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $62,678,343 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $62,678,343 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $940,175 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $61,738,168 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,086,908 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,086,908 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $62,463 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $62,463 | TotalTaxAmt |
| Distributable Before Adj | $3,024,445 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,024,445 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,024,445 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,143,300 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,143,300 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,024,445 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $39,457 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $3,143,300 | QualifyingDistributionsAmt |
| Applied To Year1 | $39,457 | AppliedToYear1Amt |
| Applied To Current Year | $3,024,445 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $79,398 | RemainingDistriFromCorpusAmt |
| Total Corpus | $79,398 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $79,398 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $79,398 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANGEL CITY PIT BULLS | |||||||
| 1834 S GRAMERCY PL | LOS ANGELES | CA | 90019 | N/A | PC | General Support | $50,000 |
| ANIMAL LEGAL DEFENSE FUND | |||||||
| 525 E COTATI AVE | COTATI | CA | 94931 | N/A | PC | General & Unrestricted | $1,000 |
| ANIMAL SHELTER ACTION SOCIETY INC | |||||||
| 500 N 12TH ST | MAYFIELD | KY | 42066 | N/A | PC | animal rescue and care fund | $1,000 |
| BRAIN EDUCATION STRATEGIES AND TECHNOLOGY | |||||||
| 23731 SAN DONA | LAGUNA HILLS | CA | 92653 | N/A | PC | General & Unrestricted | $1,500 |
| CANINE COMPANIONS FOR INDEPENDENCE - SOUTHWEST REG | |||||||
| PO BOX 4568 | OCEANSIDE | CA | 92052 | N/A | PC | General & Unrestricted | $10,000 |
| CARSON CATS RESCUE | |||||||
| 223 GULL ST | MANHATTAN BCH | CA | 90266 | N/A | PC | 2021 Catification Project and Special Funds | $25,000 |
| CEDARS-SINAI MEDICAL CENTER | |||||||
| 8700 BEVERLY BLVD | W HOLLYWOOD | CA | 90048 | N/A | PC | to further the area of oncology through the establishment of the carol moss foundation board of governors innovation center medical discovery chair | $500,000 |
| CITY OF HOPE | |||||||
| 1500 E DUARTE RD | DUARTE | CA | 91010 | N/A | PC | Charitable Event | $2,500 |
| CITY OF HOPE | |||||||
| 1500 E DUARTE RD | DUARTE | CA | 91010 | N/A | PC | Protecting Cancer Patients from the Harm of Infection by sars-cov2 and covid-19 disease | $500,000 |
| COMMUNITY PARTNERS | |||||||
| PO BOX 741265 | LOS ANGELES | CA | 90074 | N/A | PC | General & Unrestricted | $2,000 |
| CONCERN FOUNDATION | |||||||
| 11111 W OLYMPIC BLVD STE 214 | LOS ANGELES | CA | 90064 | N/A | PC | General & Unrestricted | $1,500 |
| DOGS TO DOG TAGS INC | |||||||
| PO BOX 262 | SHEBOYGAN FLS | WI | 53085 | N/A | PC | General Support | $35,000 |
| DOGWOOD ANIMAL RESCUE PROJECT INC | |||||||
| 1415 FULTON RD STE 205 | SANTA ROSA | CA | 95403 | N/A | PC | General & Unrestricted | $1,500 |
| DOWNTOWN DOG RESCUE | |||||||
| PO BOX 90035 | PASADENA | CA | 91109 | N/A | PC | General Support | $30,000 |
| ELITE ATHLETE SERVICES LLC | |||||||
| 2800 OLYMPIC PKWY | CHULA VISTA | CA | 91915 | N/A | PC | General & Unrestricted | $15,000 |
| EMERGENCY FOOD BANK | |||||||
| 7 W SCOTTS AVE | STOCKTON | CA | 95203 | N/A | PC | Partner Pantry re-opening and support fund | $25,000 |
| FEEDING PETS OF THE HOMELESS | |||||||
| 400 W KING ST STE 200 | CARSON CITY | NV | 89703 | N/A | PC | General Support and Veteran Pet Support Program | $130,000 |
| FENCES FOR FIDO | |||||||
| PO BOX 42265 | PORTLAND | OR | 97242 | N/A | PC | General & Unrestricted | $25,000 |
| FOOD DEPOT | |||||||
| 1222A SILER RD | SANTA FE | NM | 87507 | N/A | PC | The Food Mobile | $20,000 |
| FOOD FINDERS INC | |||||||
| 10539 HUMBOLT ST | LOS ALAMITOS | CA | 90720 | N/A | PC | General Support | $85,000 |
| FOUNDATION FOR WOMEN WARRIORS | |||||||
| 5062 LANKERSHIM BLVD | N HOLLYWOOD | CA | 91601 | N/A | PC | General & Unrestricted | $10,000 |
| FRIENDS OF LONG BEACH ANIMAL SHELTER | |||||||
| PO BOX 92736 | LONG BEACH | CA | 90809 | N/A | PC | General & Unrestricted | $1,000 |
| GUIDE DOGS FOR THE BLIND INC | |||||||
| 350 LOS RANCHITOS RD | SAN RAFAEL | CA | 94903 | N/A | PC | Guide Dogs for the Blind's Orientation and Mobility (O&M) immersion program | $150,000 |
| GUIDE DOGS OF THE DESERT | |||||||
| 60735 DILLON RD | WHITEWATER | CA | 92282 | N/A | PC | General Support | $25,000 |
| JEWISH FAMILY SERVICE OF SAN DIEGO | |||||||
| 8804 BALBOA AVE | SAN DIEGO | CA | 92123 | N/A | PC | Refugee Resettlement program | $50,000 |
| JEWISH FAMILY SERVICE OF SILICON VALLEY | |||||||
| 14855 OKA RD STE 202 | LOS GATOS | CA | 95032 | N/A | PC | Welcome to America Resettlement Program | $50,000 |
| JVS SOCAL | |||||||
| 6505 WILSHIRE BLVD STE 200 | LOS ANGELES | CA | 90048 | N/A | PC | the Women's Leadership Network | $1,500 |
| JVS SOCAL | |||||||
| 6505 WILSHIRE BLVD STE 200 | LOS ANGELES | CA | 90048 | N/A | PC | JVS Veterans First | $50,000 |
| KENTUCKY HUMANE SOCIETY | |||||||
| 1000 LYNDON LN STE B | LOUISVILLE | KY | 40222 | N/A | PC | animal rescue fund | $1,000 |
| KITTEN RESCUE | |||||||
| 3519 CASITAS AVE | LOS ANGELES | CA | 90039 | N/A | PC | General Support | $75,000 |
| LASTING IMPRESSIONS | |||||||
| 3546 W 85TH ST | INGLEWOOD | CA | 90305 | N/A | PC | General & Unrestricted | $2,000 |
| LEAVE NO PAWS BEHIND INC | |||||||
| 1047 E AMAR RD | WEST COVINA | CA | 91792 | N/A | PC | General & Unrestricted | $1,500 |
| LONG BEACH RESCUE MISSION | |||||||
| 1430 PACIFIC AVE | LONG BEACH | CA | 90813 | N/A | PC | General & Unrestricted | $1,000 |
| LOS ANGELES REGIONAL FOOD BANK | |||||||
| 1734 E 41ST ST | VERNON | CA | 90058 | N/A | PC | General & Unrestricted | $1,000 |
| MISSION K9 RESCUE | |||||||
| 10902 BRITOAK LN | HOUSTON | TX | 77079 | N/A | PC | General Support | $25,000 |
| MOUNT SAINT MARYS UNIVERSITY | |||||||
| 12001 CHALON RD | LOS ANGELES | CA | 90049 | N/A | PC | Center for the Advancement of Women | $11,500 |
| MOUNT SAINT MARYS UNIVERSITY | |||||||
| 12001 CHALON RD | LOS ANGELES | CA | 90049 | N/A | PC | Office of Veteran and Military Student Services | $100,000 |
| MUSTANG HERITAGE FOUNDATION | |||||||
| PO BOX 979 | GEORGETOWN | TX | 78627 | N/A | PC | General & Unrestricted | $21,500 |
| NAPA COMMUNITY ANIMAL RESPONSE TEAM | |||||||
| PO BOX 67 | NAPA | CA | 94559 | N/A | PC | General Support | $75,000 |
| OFF THE PLATE FARM ANIMAL SANCTUARY | |||||||
| PO BOX 435 | MONTGOMRY CTR | VT | 05471 | N/A | PC | General & Unrestricted | $1,000 |
| ONE VOICE | |||||||
| 1228 15TH ST STE C | SANTA MONICA | CA | 90404 | N/A | PC | General & Unrestricted | $5,000 |
| OPERATION GRATITUDE INC | |||||||
| PO BOX 260257 | ENCINO | CA | 91426 | N/A | PC | General Support | $50,000 |
| PAWS FOR LIFE K9 RESCUE | |||||||
| 1158 26TH ST STE 187 | SANTA MONICA | CA | 90403 | N/A | PC | General Support | $50,000 |
| PLACER FAMILY HOUSING NON-PROFIT ORGANIZATION | |||||||
| PO BOX 238 | AUBURN | CA | 95604 | N/A | PC | General & Unrestricted | $5,000 |
| PLACER FOOD BANK | |||||||
| 8284 INDUSTRIAL AVE | ROSEVILLE | CA | 95678 | N/A | PC | General & Unrestricted | $5,000 |
| PUPPY RESCUE MISSION | |||||||
| PO BOX 1516 | CELINA | TX | 75009 | N/A | PC | General & Unrestricted | $100,000 |
| RONALD MCDONALD HOUSE CHARITIES OF SOUTHERN CALIFO | |||||||
| 4560 FOUNTAIN AVE | LOS ANGELES | CA | 90029 | N/A | PC | Camp Ronald McDonald for Good Times and General Support | $50,000 |
| SAFFYRE SANCTUARY INC | |||||||
| PO BOX 921708 | SYLMAR | CA | 91392 | N/A | PC | General & Unrestricted | $1,000 |
| SAN FRANCISCO FOOD BANK | |||||||
| 900 PENNSYLVANIA AVE | SAN FRANCISCO | CA | 94107 | N/A | PC | General Support | $50,000 |
| SECOND HARVEST OF SILICON VALLEY | |||||||
| 4001 N 1ST ST | SAN JOSE | CA | 95134 | N/A | PC | General Operating Support to Alleviate Hunger in Silicon valley | $50,000 |
| ST VINCENT SENIOR CITIZEN NUTRITION PROGRAM INC | |||||||
| 2303 MIRAMAR ST | LOS ANGELES | CA | 90057 | N/A | PC | Bone Appetit program and senior meals fund | $125,000 |
| STRAY CAT ALLIANCE | |||||||
| PO BOX 661277 | LOS ANGELES | CA | 90066 | N/A | PC | General operating support | $100,000 |
| UNION RESCUE MISSION | |||||||
| 545 S SAN PEDRO ST | LOS ANGELES | CA | 90013 | N/A | PC | General & Unrestricted | $1,000 |
| UNITED STATES OLYMPIC AND PARALYMPIC FOUNDATION | |||||||
| 1 OLYMPIC PLZ | COLORADO SPRINGS | CO | 80909 | N/A | PC | Paralympic Super Trials / High Performance Support fund | $100,000 |
| WE CARE ANIMAL RESCUE INC | |||||||
| 1345 CHARTER OAK AVE | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,807,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $969 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,156,469 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,719,034 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,876,472 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,876,472 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Audit Fees | CategoryTxt |
| Amt | $21,000 | Amt |
| Disbursements Charitable Prps | $15,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FORM 990-PF, PARTS I AND XiV: | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PARTS I AND XiV: | FormAndLineReferenceDesc |
| Medium Explanation | TOTAL FORM 990-PF, PART I, LINE 25, COLUMN (D) AND PART XiV, LINE 3A: $2,807,000 LESS GRANTS AUTHORIZED IN PRIOR YEARS: $500,000 TOTAL FORM 990-PF, PART I, LINE 25, COLUMN (A): $2,307,000 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK AMER CORP MTN - 2.884% - | $189,138 | $189,138 |
| CITIGROUP INC NOTE - 3.668% - | $186,712 | $186,712 |
| COMCAST CORP NOTE - 4.150% - 1 | $187,463 | $187,463 |
| CVS CAREMARK CORP NOTE - 4.300 | $187,543 | $187,543 |
| ENTERPRISE PRODUCTS OPERTATING | $131,872 | $131,872 |
| GOLDMAN SACHS - 3.800% - 03/15 | $188,418 | $188,418 |
| JP MORGAN CHASE BANK - 4.203% | $247,413 | $247,413 |
| SHELL INT'L FINANCE - 2.875% - | $187,847 | $187,847 |
| VERIZON COMMUNICATIONS INC - 4 | $185,629 | $185,629 |
| WELLS FARGO - 3.584% - 08/05/2 | $189,327 | $189,327 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (253 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1800 FLOWERS.COM INC CL A | $30,007 | $30,007 |
| ABBOTT LABS | $401,813 | $401,813 |
| ABBVIE INC | $78,938 | $78,938 |
| ACCENTURE PLC | $243,341 | $243,341 |
| ACI WORLDWIDE INC | $53,299 | $53,299 |
| ACTIVISION BLIZZARD INC | $162,134 | $162,134 |
| ADIDAS AG | $159,408 | $159,408 |
| ADOBE SYSTEMS, INC | $480,867 | $480,867 |
| ADYEN-NV | $514,800 | $514,800 |
| AENA SME S.A. ADR | $164,123 | $164,123 |
| AIR PRODS & CHEM INC | $92,191 | $92,191 |
| AIRBNB | $155,002 | $155,002 |
| AKZO NOBEL NV-ADR | $135,865 | $135,865 |
| ALCON INC | $120,835 | $120,835 |
| ALIGN TECHNOLOGY, INC | $113,692 | $113,692 |
| ALPHABET INC CL A | $199,896 | $199,896 |
| ALPHABET INC CL C | $390,635 | $390,635 |
| ALSTOM | $167,031 | $167,031 |
| AMADEUS IT HLDS SA | $307,110 | $307,110 |
| AMAZON COM | $450,136 | $450,136 |
| AMERICAN TOWER REIT INC | $45,338 | $45,338 |
| AMERIPRISE FINANCIAL INC | $130,317 | $130,317 |
| AMGEN INC | $103,936 | $103,936 |
| ANSYS INC | $181,306 | $181,306 |
| ARCELORMITTAL | $79,289 | $79,289 |
| ARCOSA INC | $30,039 | $30,039 |
| ARMADA HOFFLER PROPERTIES INC | $59,662 | $59,662 |
| ASML HOLDING NV NY REG SHS | $399,662 | $399,662 |
| ASTRAZENECA | $570,967 | $570,967 |
| ATLASSIAN CORP PLC | $132,689 | $132,689 |
| ATMOS ENERGY CORP | $78,368 | $78,368 |
| AUTODESK, INC | $181,086 | $181,086 |
| AUTOMATIC DATA PROCESSING INC | $86,303 | $86,303 |
| AVERY DENNISON CORP | $62,805 | $62,805 |
| AXA ADS | $197,316 | $197,316 |
| AZENTA INC | $51,658 | $51,658 |
| B&M EUROPEAN VALUE RETAIL SA A | $164,665 | $164,665 |
| BANCO BILBAO ARG SA | $74,649 | $74,649 |
| BARCLAYS PLC ADR | $134,033 | $134,033 |
| BASF AG SPONS ADR | $234,884 | $234,884 |
| BAYER A G SPONSORED ADR | $92,489 | $92,489 |
| BAZAARVOICE INC | $35,960 | $35,960 |
| BEST BUY INC | $36,881 | $36,881 |
| BLACKROCK INC | $84,232 | $84,232 |
| BNP PARIBAS SPONS ADR | $27,867 | $27,867 |
| BOOZT AB UNSPONSORED | $75,254 | $75,254 |
| BORG WARNER INC | $55,121 | $55,121 |
| BP PLC SPONSORED ADR | $295,700 | $295,700 |
| BRITISH AMERICAN TOBACCO PLC | $164,305 | $164,305 |
| BROADCOM INC | $131,751 | $131,751 |
| BRUNSWICK CORP | $82,901 | $82,901 |
| CADENCE BANCORPORATION | $64,823 | $64,823 |
| CAIXABANK | $167,183 | $167,183 |
| CANADIAN NATL RAILWAY CO | $68,802 | $68,802 |
| CAPITAL ONE FINANCIAL CORP | $150,458 | $150,458 |
| CARLISLE COS INC | $64,015 | $64,015 |
| CARSALES.COM | $134,361 | $134,361 |
| CASELLA WASTE SYSTEMS INC | $64,321 | $64,321 |
| CELLNEX TELECOM ADR | $181,429 | $181,429 |
| CHEVRON CORP | $58,792 | $58,792 |
| CHUBB LIMITED | $96,848 | $96,848 |
| CINCINNATI FINANCIAL CORP | $104,816 | $104,816 |
| CISCO SYSTEMS INC | $84,916 | $84,916 |
| COMCAST CORP | $37,093 | $37,093 |
| COMMERCE BANCSHARES, INC | $74,720 | $74,720 |
| COMPAGNIE FINANCIERE RICHEMONT | $159,352 | $159,352 |
| COMPASS GROUP PLC ADR | $172,402 | $172,402 |
| CONCENTRIX CORP | $106,993 | $106,993 |
| CONSTELLATION BRANDS INC | $70,774 | $70,774 |
| CORNING INC | $24,274 | $24,274 |
| CORTEVA INC | $154,416 | $154,416 |
| COTERRA ENERGY INC | $101,175 | $101,175 |
| CREDICORP LTD | $45,776 | $45,776 |
| CREDIT SUISSE GROUP ADR | $155,917 | $155,917 |
| CROWN CASTLE INTL | $201,017 | $201,017 |
| CSL LTD | $185,362 | $185,362 |
| CULLEN FROST BANKERS INC | $89,888 | $89,888 |
| CURTISS WRIGHT CP | $70,306 | $70,306 |
| DANAHER CORP | $238,203 | $238,203 |
| DELAWARE SMID CAP GROWTH INSTL | $1,775,867 | $1,775,867 |
| DOCUSIGN INC | $23,913 | $23,913 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $100,360 | $100,360 |
| EAST WEST BANCORP, INC | $50,119 | $50,119 |
| EASTGROUP PROPERTIES INC | $95,469 | $95,469 |
| EATON CORP PLC | $37,502 | $37,502 |
| ECOLAB INC | $111,665 | $111,665 |
| EDENRED SA | $73,846 | $73,846 |
| ELANCO ANIMAL HEALTH INCORPORA | $92,178 | $92,178 |
| ELASTIC NV | $91,333 | $91,333 |
| ELEMENT SOLUTIONS INC | $52,226 | $52,226 |
| ELI LILLY & CO | $69,331 | $69,331 |
| EMCOR GROUP INC | $81,530 | $81,530 |
| ENCOMPASS HEALTH CORPORATION | $43,789 | $43,789 |
| ENEL SOCIETA PER AZI | $246,354 | $246,354 |
| EQUITY LIFESTYLE PRP | $62,502 | $62,502 |
| EVERSOURCE ENERGYINC | $21,835 | $21,835 |
| EVOLUTION GAMING GROUP AB ADR | $141,102 | $141,102 |
| EXPERIAN GROUP LTD S/ADR | $225,741 | $225,741 |
| F M C CP | $46,374 | $46,374 |
| FANUC LIMITED UNSPONSORED | $354,010 | $354,010 |
| FERRARI NV | $210,162 | $210,162 |
| FIRST HORIZON NATL | $77,845 | $77,845 |
| FORWARD AIR CORP | $45,893 | $45,893 |
| FULLER H B CO | $46,332 | $46,332 |
| GARTNER INC | $183,207 | $183,207 |
| GDS HOLDINGS LTD | $74,654 | $74,654 |
| GEN DYNAMICS CP | $103,610 | $103,610 |
| GLATFELTER | $16,443 | $16,443 |
| GLAXOSMITHKLINE PLC | $75,720 | $75,720 |
| GROUPE DANONE ADS | $165,010 | $165,010 |
| GRUPO FIN ADR | $52,309 | $52,309 |
| HANOVER INS GROUP | $43,774 | $43,774 |
| HASBRO INC | $48,651 | $48,651 |
| HDFC BANK LTD ADR | $81,077 | $81,077 |
| HOME DEPOT INC | $100,017 | $100,017 |
| HONEYWELL INTL | $125,523 | $125,523 |
| HORACE MANN EDUCATOR | $40,055 | $40,055 |
| HUNTINGTON BANCSHARES INC | $48,110 | $48,110 |
| ICF INTERNATIONAL, INC | $53,941 | $53,941 |
| ICU MEDICAL, INC | $48,655 | $48,655 |
| ILLINOIS TOOL WORKS | $43,684 | $43,684 |
| ILLUMINA INC COM | $50,599 | $50,599 |
| INDEPENDENT BANK CORP | $90,417 | $90,417 |
| INFINEON TECH ADS | $120,336 | $120,336 |
| ING GROUP N V SPONSORED ADR | $67,999 | $67,999 |
| INTUITIVE SURGICAL | $77,609 | $77,609 |
| ISHARES CORE MSCI EMERGING MAR | $2,316,940 | $2,316,940 |
| ISHARES TRUST RUSSELL 1000 GRO | $2,592,013 | $2,592,013 |
| ISHARES TRUST RUSSELL 1000 VAL | $2,693,596 | $2,693,596 |
| JAPAN EXCHANGE GROUP INC | $136,656 | $136,656 |
| JOHNSON CONTROLS INTERNATIONAL | $178,150 | $178,150 |
| JP MORGAN CHASE | $109,895 | $109,895 |
| JSR CORP | $65,621 | $65,621 |
| L'AIR LIQUIDE ADR OTC | $181,394 | $181,394 |
| LA Z BOY INC | $52,214 | $52,214 |
| LANCASTER COLONY CORPORATION | $37,094 | $37,094 |
| LEGGETT PLATT INC | $36,674 | $36,674 |
| LENNAR CORP | $190,270 | $190,270 |
| LITTELFUSE, INC | $75,209 | $75,209 |
| LOCKHEED MARTIN CORP | $42,294 | $42,294 |
| LONZA GROUP AG UNSP/ADR | $284,568 | $284,568 |
| LVMH MOET HENN UNSP | $245,437 | $245,437 |
| MAGNOLIA OIL + GAS CORPORATION | $52,534 | $52,534 |
| MARSH AND MCLENNAN COMPANIES I | $74,916 | $74,916 |
| MARTIN MARIETTA MATLS INC | $158,147 | $158,147 |
| MASTERCARD INC | $475,021 | $475,021 |
| MATADOR RESOURCES COMPANY | $64,905 | $64,905 |
| MCDONALD'S CORP | $71,575 | $71,575 |
| MEDTRONIC PLC | $159,210 | $159,210 |
| MERCADOLIBRE, INC | $280,467 | $280,467 |
| MERCK & CO INC | $81,698 | $81,698 |
| META PLATFORMS INC | $310,787 | $310,787 |
| MICHELIN CIE GEN UNSP/ADR | $114,175 | $114,175 |
| MICROCHIP TECHNOLOGY INC | $149,047 | $149,047 |
| MICRON TECHNOLOGY | $153,884 | $153,884 |
| MICROSOFT CORP | $642,708 | $642,708 |
| MID-AMERICA APT COMMUNITIES IN | $66,996 | $66,996 |
| MITSUBISHI UFJ FINANCIAL GROUP | $61,289 | $61,289 |
| MKS INSTRUMENTS, INC | $68,797 | $68,797 |
| MONDELEZ INTERNATIONAL INC | $87,131 | $87,131 |
| MSCI INC | $101,094 | $101,094 |
| MURATA MFG INC UNSP/ADR | $175,680 | $175,680 |
| NCR CP | $63,436 | $63,436 |
| NESTLE S.A | $480,487 | $480,487 |
| NETFLIX INC | $175,310 | $175,310 |
| NEXTERA ENERGY, INC | $106,897 | $106,897 |
| NIHON M&A CENTER I | $120,365 | $120,365 |
| NIKE INC-CL B | $147,170 | $147,170 |
| NOMURA RESEARCH INST LTD | $98,573 | $98,573 |
| NOVARTIS AG ADR | $314,979 | $314,979 |
| ONE GAS INC | $34,295 | $34,295 |
| OTIS WORLDWIDE CORP | $179,451 | $179,451 |
| PARKER HANNIFIN CP | $169,240 | $169,240 |
| PAYCHEX | $63,063 | $63,063 |
| PAYPAL HOLDINGS, INC | $225,542 | $225,542 |
| PEBBLEBROOK HOTEL TR COM | $31,609 | $31,609 |
| PEPSICO INC | $85,118 | $85,118 |
| PERNOD RICARD S A SPONSORED AD | $108,741 | $108,741 |
| PHILLIPS 66 | $93,836 | $93,836 |
| PIMCO INCOME FUND P CLASS | $4,798,769 | $4,798,769 |
| PLEXUS CORPORATION INC | $51,589 | $51,589 |
| PNC FINANCIAL GROUP INC | $194,905 | $194,905 |
| POLARIS INDUSTRIES | $35,391 | $35,391 |
| PROCTER GAMBLE CO | $198,423 | $198,423 |
| PROLOGIS | $66,334 | $66,334 |
| PRUDENTIAL PLC SC | $196,423 | $196,423 |
| PT BK MANDIR PRS UNSP/ADR | $70,089 | $70,089 |
| QUALCOMM INC | $208,838 | $208,838 |
| REALTY INCOME CORP | $46,534 | $46,534 |
| RELX PLC | $109,700 | $109,700 |
| ROCHE HOLDING LTD ADR | $242,013 | $242,013 |
| ROLLS ROYCE GRP PLC S/ADR | $403,025 | $403,025 |
| ROYAL DUTCH SHELL CL A | $166,222 | $166,222 |
| RPM INTERNATIONAL INC | $111,302 | $111,302 |
| RWE AKTIENGESELLSCHAF | $205,212 | $205,212 |
| RYANAIR HOLDINGS PLC-ADR COM | $146,844 | $146,844 |
| SALESFORCE.COM | $239,899 | $239,899 |
| SANDS CHINA LTD UNSP ADR | $129,956 | $129,956 |
| SANOFI-AVENTIS SPONSORED ADR | $305,911 | $305,911 |
| SAP AKTIENGESELL ADS | $294,791 | $294,791 |
| SCHNEIDER ELEC UNSP/ADR | $141,783 | $141,783 |
| SEA LTD | $82,325 | $82,325 |
| SEMPRA ENERGY COM | $58,203 | $58,203 |
| SEMTECH CORPORATION | $64,385 | $64,385 |
| SERVICE NOW | $198,628 | $198,628 |
| SHOPIFY INC | $245,175 | $245,175 |
| SIEMENS AG | $153,802 | $153,802 |
| SIG COMBIBLOC GROUP | $89,287 | $89,287 |
| SIKA AG BEARER SHS | $159,009 | $159,009 |
| SIMPLICITY BANCORP INC | $52,711 | $52,711 |
| SONY GROUP CORP | $182,774 | $182,774 |
| STARBUCKS CORP COM | $205,633 | $205,633 |
| STERIS PLC | $52,333 | $52,333 |
| STIFEL FINANCIAL CP | $58,801 | $58,801 |
| SUMITOMO MITSUI FINCL GRP | $122,471 | $122,471 |
| SUN COMMUNITIES INC | $67,610 | $67,610 |
| SWEDBANK AB S/ADR | $103,115 | $103,115 |
| SYNEOS HEALTH INC | $105,760 | $105,760 |
| SYNNEX CORP | $68,502 | $68,502 |
| SYNOVUS FINL CP | $56,152 | $56,152 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $525,273 | $525,273 |
| TAKEDA PHARMACEUTICAL COMPANY | $215,899 | $215,899 |
| TENCENT HOLDINGS LIMITED | $366,124 | $366,124 |
| TEXAS INSTRUMENTS INC | $122,882 | $122,882 |
| THE COCA-COLA CO | $100,124 | $100,124 |
| TOTALENERGIES SE | $306,355 | $306,355 |
| TRIMBLE NAV LTD | $34,963 | $34,963 |
| TRUIST FINANCIAL CORPORATION | $92,099 | $92,099 |
| TWITTER INC | $98,066 | $98,066 |
| TYSON FOODS INC CL A | $107,555 | $107,555 |
| UBISOFT ENTERTAIN UNSP ADR EAC | $119,841 | $119,841 |
| UNICREDIT SPA | $379,471 | $379,471 |
| UNILEVER PLC AMER | $236,138 | $236,138 |
| UNITED BANKSHARES, INC | $73,540 | $73,540 |
| UNITED PARCEL SERVICE | $56,800 | $56,800 |
| UNITEDHEALTH GROUP INC | $221,946 | $221,946 |
| US BANCORP | $43,700 | $43,700 |
| VALEO SA SPONS ADR | $79,853 | $79,853 |
| VERIZON COMMUNICATIONS | $22,707 | $22,707 |
| VINCI SA ADR | $131,445 | $131,445 |
| VISA INC | $390,511 | $390,511 |
| VOLKSWAGEN AG | $137,707 | $137,707 |
| WALGREENS BOOTS ALLIANCE | $50,700 | $50,700 |
| WEC ENERGY GROUP, INC | $35,139 | $35,139 |
| WESTERN ASSET SMASH SERIES C F | $1,181,636 | $1,181,636 |
| WESTERN ASSET SMASH SERIES EC | $3,266,487 | $3,266,487 |
| WESTERN ASSET SMASH SERIES M F | $1,622,048 | $1,622,048 |
| WIX COM LTD | $99,881 | $99,881 |
| WOLTERS KLUWER S/ADR | $174,257 | $174,257 |
| XYLEM INC | $138,747 | $138,747 |
| YANDEX N V | $89,722 | $89,722 |
| ZOETIS INC | $233,293 | $233,293 |
| ZURICH INS GROU ADR | $205,260 | $205,260 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,162,663 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,162,663 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | HAMILTON LANE PRIVATE MARKETS | CategoryOrItemTxt |
| Book Value | $1,273,393 | BookValueAmt |
| EOYFMV | $1,273,393 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $8,598 | LegalFeesAmt |
| Net Investment Income | $1,700 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,982 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TO ADJUST AVAILABLE 2020 990-PF OVERPMT | Desc |
| Amt | $292 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $71,400 | $71,400 |
| Foundation Dues & Memberships | $500 | $500 |
| Indemnification Insurance | $4,712 | $4,712 |
| Office Supplies | $223 | $223 |
| Postage/Delivery Service | $546 | $546 |
| State or Local Filing Fees | $150 | $150 |
| Website Hosting/Support | $590 | $590 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | $791,874 |
| TO ADJUST PLEDGE RECEIVABLE TO ACTUAL | $538,001 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $383,510 | $383,510 | |
| Website Development | $8,000 | $8,000 |
Reasonable Cause Explanation ReasonableCauseExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Foundation's tax preparer is located in Nassau County, NY, which, per IRS release NY-2021-01 announced on September 9, 2021, is included in the list of localities that constitute a covered disaster area for purposes of Treas. Reg. Sec. 301.7508A-1(d)(2) and are entitled to tax relief due to Hurricane Ida. Additional time was needed to calculate and transmit the tax payment. Therefore, Form 2220 indicates that the Q3 or Q4 estimated tax payment made on or before the extended deadline of February 15, 2022 was, in fact, made timely on the original due date of such payment. We respectfully request that no late payment penalties be assessed in connection with such payment(s) per Treas. Reg. Sec. 301.7508A-1(c)(1). | ExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF TAX FOR 2021 | $62,463 | |
| DEFERRED TAXES | $11,000 | |
| Foreign Tax Paid | $19,859 | $19,859 |