MAUNA FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MAUNA FOUNDATION (EIN 82-4686711)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202243209349100004
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T23:06:27-06:00 | 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 | 824686711 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mauna Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MAUN | 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 | brie romines | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | brie | PersonFirstNm |
| Person Last | romines | 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 | $26,748,610 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $610 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $610 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $310,517 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $310,517 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $75,820 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,755,134 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $75,820 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $29,850 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $24,228 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $416,797 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $411,175 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $65,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $65,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $5,218 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,218 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,143 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,143 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $127,702 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $127,702 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,541 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $101 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $94,776 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,557 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $78,431 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $304,380 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $138,360 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $156,792 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $78,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $78,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $382,880 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $138,360 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $235,292 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $33,917 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $272,815 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $625,534 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,775,824 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,775,824 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $11,500 | AcctRcvblAmt |
| Acct Rcvbl BOY | $8,303 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $11,500 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $11,500 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $7,519,962 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $11,240,041 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,691,916 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,078,101 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $300,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,900,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,894,261 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,012,056 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,360,573 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,988,924 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,705,896 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,739,813 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,748,610 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $21,705,896 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,739,813 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,705,896 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,739,813 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,705,896 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,739,813 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,705,896 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $33,917 | ExcessRevenueOverExpensesAmt |
| Subtotal | $21,739,813 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $21,739,813 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $16,335,904 | $16,182,401 | $153,503 | $153,503 | |||
| Passthrough K1 Capital Gain/(Loss) | $3,087 | ||||||
| BLACKSTONE RE INCOME FND I | $46,912 | $60,088 | -$13,176 | -$13,176 | P | 2019-11-26 | 2021-01-25 |
| BLACKSTONE RE INCOME FND I | $197,198 | $237,617 | -$40,419 | -$40,419 | P | 2019-11-26 | 2021-04-27 |
| BLACKSTONE RE INCOME FND I | $163,969 | $189,629 | -$25,660 | -$25,660 | P | 2019-11-26 | 2021-08-24 |
| BLACKSTONE RE INCOME FND I | $11,151 | $12,666 | -$1,515 | -$1,515 | P | 2019-11-26 | 2021-12-03 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $75,820 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,792 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,792 | SubtotalAmt |
| Tax Based On Investment Income | $3,792 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,102 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,602 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $190 | TaxDueAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 |
| Org Report Or Register State | DE | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Brie Romines | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Dir, Pres, Sec, Treas | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $65,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Morgan Stanley | |||||
| 444 SOUTH FLOWER ST 34TH FL | LOS ANGELES | CA | 90071 | Investment Mgmt | $126,027 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $66,059 |
| 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 | $19,536,738 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,145,690 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,034,825 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,717,253 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,717,253 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $385,759 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,331,494 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,266,575 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,266,575 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,792 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,792 | TotalTaxAmt |
| Distributable Before Adj | $1,262,783 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,262,783 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,262,783 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $235,292 | 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 | $235,292 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,262,783 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $178,733 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $235,292 | QualifyingDistributionsAmt |
| Applied To Year1 | $178,733 | AppliedToYear1Amt |
| Applied To Current Year | $56,559 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,206,224 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | 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 (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CITIZENS OF THE WORLD CHARTER SCHOOLS - LOS ANGELE | |||||||
| 5371 WILSHIRE BLVD STE 200 | LOS ANGELES | CA | 90036 | N/A | PC | General & Unrestricted | $10,000 |
| I Contreras | |||||||
| 8435 Willis Ave Apt 5 | Panorama City | CA | 91402 | NONE | I | Hardship Assistance Grant | $5,000 |
| IMMACULATE HEART COMMUNITY | |||||||
| 5515 FRANKLIN AVE | LOS ANGELES | CA | 90028 | N/A | PC | General & Unrestricted | $10,000 |
| L Sauber | |||||||
| 846 Waterloo St | Los Angeles | CA | 90026 | NONE | I | Hardship Assistance Grant | $6,500 |
| PHYSICIANS FOR HUMAN RIGHTS INC | |||||||
| 256 38TH ST 9TH FL | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $15,000 |
| THE CALIFORNIA WILDLIFE CENTER | |||||||
| PO BOX 2022 | MALIBU | CA | 90265 | N/A | PC | General & Unrestricted | $12,000 |
| THE SEQUOYAH EDUCATIONAL CENTER | |||||||
| 525 S PASADENA AVE | PASADENA | CA | 91105 | N/A | PC | General & Unrestricted | $10,000 |
| WESTRIDGE SCHOOL FOR GIRLS | |||||||
| 324 MADELINE DR | PASADENA | CA | 91105 | N/A | PC | General & Unrestricted | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $78,500 | 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 | $610 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $310,517 | 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 | $75,820 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $5,622 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,228 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $5,622 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $411,175 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $416,797 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK HAPOALIM B M NEW YORK - 0 | $250,000 | $249,908 |
| CITIGROUP GLOBAL MKTS SER N - | $50,000 | $48,425 |
| CITIGROUP GLOBAL MKTS SER N - | $100,000 | $97,770 |
| COMENITY BANK JUMBO - 0.150% - | $200,000 | $200,000 |
| GOLDMAN SACHS BK - 0.350% - 05 | $250,000 | $249,600 |
| GS FIN CORP SER F - 0.000% - 0 | $100,000 | $98,938 |
| GS FIN CORP SER F - 0.000% - 1 | $100,000 | $101,280 |
| ISRAEL DISC BK NEW YORK N Y - | $250,000 | $249,618 |
| MIZRAHI TEFAHOT BK LTD LOS ANG | $250,000 | $249,987 |
| MORGAN STANLEY CONTINGENT CALL | $100,000 | $99,025 |
| SAFRA NATL BANK NEW YORK NY - | $250,000 | $249,710 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (84 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $175,401 | $184,202 |
| ABBOTT LABS | $125,267 | $209,280 |
| ABBVIE INC | $155,449 | $226,795 |
| ADOBE SYSTEMS, INC | $67,700 | $106,607 |
| ALPHABET INC CL A | $203,954 | $399,792 |
| AMAZON COM | $233,696 | $396,786 |
| AMERICAN EXPRESS CO | $183,318 | $290,390 |
| AMERICAN TOWER REIT INC | $124,152 | $141,863 |
| AMGEN INC | $49,806 | $52,418 |
| ANALOG DEVICES INC | $64,854 | $83,139 |
| APPLE INC | $112,997 | $294,233 |
| AUTODESK, INC | $82,276 | $91,668 |
| BCS 10% CONTINGENT AUTOCALL BA | $50,000 | $29,600 |
| BCS 8% CONTINGENT AUTOCALL AVG | $50,000 | $50,550 |
| BCS 8% CONTINGENT AUTOCALL CI | $50,000 | $50,150 |
| BIO RAD LABS INC CL A | $60,533 | $78,579 |
| BLOCK INC | $80,089 | $63,312 |
| CADENCE DESIGN SYSTEMS INC | $73,808 | $111,996 |
| CALVERT ULTRA SHORT INCOME FUN | $371,448 | $372,000 |
| CATALYST MAP GLOBAL BALANCED C | $2,000,273 | $2,019,844 |
| CISCO SYSTEMS INC | $170,545 | $250,248 |
| CROWN CASTLE INTL | $150,021 | $216,881 |
| CS 12.45% CONTINGENT AUTOCALL | $50,000 | $50,150 |
| CVS CAREMARK CORP | $160,299 | $244,902 |
| DANAHER CORP | $103,697 | $148,713 |
| DIGITAL RLTY TR INC | $49,983 | $65,442 |
| DU PONT DE NEMOURS | $99,974 | $165,437 |
| DYNATRACE | $71,655 | $88,594 |
| ECOLAB INC | $63,911 | $74,365 |
| EDWARDS LIFESCIENCES | $62,302 | $91,462 |
| ENPHASE ENERGY ORD SHS | $41,952 | $43,723 |
| ETSY INC | $46,653 | $67,871 |
| FORD MOTOR COMPANY | $25,079 | $26,980 |
| FORTIVE CORPORATION | $81,636 | $93,074 |
| GS 10% CONTINGENT AUTOCALL C | $50,000 | $46,575 |
| GS 7% CONTINGENT AUTOCALL MSFT | $50,000 | $50,810 |
| GS 8% CONTINGENT AUTOCALL AMZN | $50,000 | $46,700 |
| HOME DEPOT INC | $226,894 | $429,120 |
| IDEXX CORP | $84,397 | $126,424 |
| INTEL CORP | $50,101 | $48,410 |
| INTERNATIONAL BUSINESS MACHINE | $72,046 | $83,270 |
| INTUIT | $89,479 | $153,086 |
| INVESCO QQQ TRUST | $245,936 | $460,711 |
| ISHARES S&P SMALLCAP 600 VALUE | $283,123 | $458,711 |
| ISHARES TRUST - ISHARES S&P GL | $50,127 | $53,454 |
| JOHNSON & JOHNSON | $150,403 | $183,729 |
| MARVELL TECHNOLOGY, INC | $58,265 | $113,125 |
| MASTERCARD INC | $194,537 | $239,307 |
| MCDONALD'S CORP | $176,917 | $226,519 |
| MERCK & CO INC | $173,070 | $166,922 |
| META PLATFORMS INC | $145,205 | $251,253 |
| MICROSOFT CORP | $266,859 | $564,346 |
| MONOLITHIC POWER SYSTEMS, INC | $61,263 | $95,213 |
| MS 10% CONTINGENT AUTOCALL BAB | $50,000 | $35,200 |
| MS 11.05% CONTINGENT AUTOCALL | $50,000 | $50,875 |
| MS CI AUTO AMZN | $50,000 | $48,625 |
| MSCI INC | $69,550 | $92,516 |
| NEXTERA ENERGY, INC | $135,160 | $207,726 |
| NIKE INC-CL B | $206,074 | $321,006 |
| NOVO NORDISK A S | $60,704 | $104,496 |
| NVIDIA CORP | $54,265 | $131,761 |
| PAYPAL HOLDINGS, INC | $124,529 | $221,204 |
| PFIZER INC | $138,147 | $230,649 |
| PROCTER GAMBLE CO | $160,244 | $210,855 |
| QUALCOMM INC | $108,727 | $224,016 |
| RBC 12% CONTINGENT AUTOCALL C | $50,000 | $40,150 |
| SEAGATE TECHNOLOGY HOLDINGS PL | $99,995 | $212,741 |
| SERVICE NOW | $78,011 | $101,261 |
| SPDR GOLD SHARES | $155,693 | $182,072 |
| SPROTT PHYSICAL GOLD TRUST | $84,861 | $77,774 |
| STARBUCKS CORP COM | $194,595 | $264,586 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $60,053 | $135,710 |
| TARGET CORPORATION | $49,877 | $117,109 |
| TENCENT HOLDINGS LIMITED | $113,105 | $150,239 |
| THE COCA-COLA CO | $178,313 | $204,867 |
| THERMO FISHER SCIENTIFIC INC | $70,328 | $134,115 |
| UNITED PARCEL SERVICE | $62,906 | $146,609 |
| UNITEDHEALTH GROUP INC | $243,867 | $419,287 |
| VERISK ANALYTICS, INC | $108,359 | $127,860 |
| VISA INC | $341,758 | $387,044 |
| WAL-MART STORES INC | $175,168 | $203,868 |
| WALT DISNEY HOLDINGS CO | $174,945 | $200,892 |
| WASTE MANAGEMENT INC | $190,593 | $290,907 |
| WEST PHARMA SVCS INC | $80,739 | $123,350 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE REAL ESTATE INV TRU | $500,000 | $675,854 |
| CLIMATE IMPACT SOL OFF M C S | $173,547 | $290,807 |
| JONES LANG LASALLE INCOME PROP | $1,000,000 | $1,129,373 |
| OAK STREET REAL ESTATE CAPITAL | $184,681 | $213,003 |
| PE PREMIER OAKTREE OPPS XI OFF | $152,770 | $181,892 |
| PETERSHILL IV OFFSHORE SCSP FD | $99,575 | $132,259 |
| SKYBRIDGE MULTI-ADSR HF SERIES | $250,000 | $365,736 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Document Review/Drafting | $6,680 | $6,680 |
| General Consultations | $1,463 | $1,463 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $65,734 | $65,734 | |
| Administrative Set-Up Fee | $350 | $350 | |
| Bank Charges | $5,000 | $5,000 | |
| K-1 Exp OAK STREET REAL ESTATE | $4,253 | $4,253 | |
| K-1 Exp PETERSHILL IV OFFSHORE | $7,092 | $1,304 | |
| Postage/Delivery Service | $22 | $22 | |
| State or Local Filing Fees | $25 | $25 | |
| Training & Professional Develo | $12,300 | $12,300 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss OAK STREET REAL ESTATE CAPITAL FUND V | $19,388 | $19,388 |
| K-1 Inc/Loss PETERSHILL IV OFFSHORE SCSP FD | $10,462 | $4,840 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $127,702 | Amt |
| Net Investment Income | $127,702 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $3,000 | |
| 990-PF Extension for 2020 | $340 | |
| 990-T Extension for 2020 | $100 | |
| Foreign Tax Paid | $101 | $101 |