THE MERICOS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE MERICOS FOUNDATION (EIN 95-3500491)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202103169349100610
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T07:01:36-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 951777440 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN HASSON & JANKS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 SOUTH FLOWER STREET SUITE 3300 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953500491 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MERICOS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MERI | BusinessNameControlTxt |
| Phone | 6264415188 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVENUE NO 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LINDA J BLINKENBERG | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 6264415188 | PhoneNum |
| Signature | 2021-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LINDA | PersonFirstNm |
| Person Last | BLINKENBERG | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LIZBETH G NEVAREZ | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $50,188,747 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $307,531 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $307,531 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $496,047 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,614,293 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $791,111 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $20,095 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $203,909 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $823,673 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,302,551 | 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 |
| Accounting Fees Rev And Expnss | $15,725 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,181 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $11,794 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $363,112 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $90,778 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $272,334 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $85,711 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,489 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,489 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $466,047 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $92,959 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $285,627 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,787,099 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,784,613 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,253,146 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $92,959 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,070,240 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,429,473 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,209,592 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,482 | CashBOYAmt |
| Cash EOY | $1,014 | CashEOYAmt |
| Cash EOYFMV | $1,014 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $657,417 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,640,265 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,640,265 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $15,108 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $15,484 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $15,484 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,315,086 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $155,334 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $155,334 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,827,188 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,873,452 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,873,452 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,678,390 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,169,597 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,169,597 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $31,554,975 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $40,102,608 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $40,102,608 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $410,002 | OtherAssetsBOYAmt |
| Other Assets EOY | $230,993 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $230,993 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $45,459,648 | TotalAssetsBOYAmt |
| Total Assets EOY | $50,188,747 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $50,188,747 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $31,499 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $33,713 | AccountsPayableEOYAmt |
| Grants Payable BOY | $47,514 | GrantsPayableBOYAmt |
| Grants Payable EOY | $50,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $242,136 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $313,117 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $321,149 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $396,830 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $45,138,499 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $49,791,917 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $45,138,499 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $49,791,917 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $45,459,648 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $50,188,747 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $45,138,499 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,429,473 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,082,891 | OtherIncreasesAmt |
| Subtotal | $49,791,917 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $49,791,917 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $10,614,293 | $10,118,246 | $496,047 | $496,047 | |||
| CORPORATE AMERICA FUND, LP | -$6,468 | -$6,468 | P | 2020-12-31 | 2020-12-31 | ||
| WHITTIER INTERNATIONAL FUND A LP | -$90,449 | -$90,449 | P | 2020-12-31 | 2020-12-31 | ||
| WHITTIER SMALL CAP FUND | $290,691 | $290,691 | P | 2020-12-31 | 2020-12-31 | ||
| WHITTIER VALUE FUND A, LP | $101,290 | $101,290 | P | 2020-12-31 | 2020-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $791,111 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,813 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,813 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,813 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,682 | 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 | $31,682 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,869 | OverpaymentAmt |
| Applied To ES Tax | $14,869 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6264415188 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVENUE NO 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| JOANNE W BLOKKER | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 |
| LINDA J BLINKENBERG | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | VICE PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 |
| JULIE LYTLE NESBIT | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | SECRETARY/DIRECTOR | 2.00 | $0 | $0 | $0 |
| DAVID DAHL | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | CFO/DIRECTOR | 2.00 | $0 | $0 | $0 |
| ARLO G SORENSEN | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| MICHAEL J CASEY | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| DOMINIQUE BLOKKER | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVENUE SUITE 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT & PHILANTHROPIC SVCS | ServiceTypeTxt |
| Compensation | $363,112 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,785,323 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,240,318 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $40,121,511 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $52,147,152 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $52,147,152 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $782,207 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $51,364,945 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,568,247 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,568,247 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,813 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,813 | TotalTaxAmt |
| Distributable Before Adj | $2,551,434 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,551,434 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,551,434 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,070,240 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,070,240 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,070,240 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,551,434 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,929,339 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,070,240 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,929,339 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $140,901 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,410,533 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (80 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AID STILL REQUIRED | ||||||||
| 452 MESA ROAD | SANTA MONICA | CA | 90402 | NONE | PC | EDUCATIONAL PROGRAMS AND COMMUNITY MEDICAL PROGRAMS IN HAITI | $10,000 | |
| ADVOKIDS | ||||||||
| 5643 PARADISE DRIVE SUITE 12B | CORTE MADERA | CA | 94925 | NONE | PC | COVID RELIEF SUPPORT | $25,000 | |
| ALTASEA AT THE PORT OF LOS ANGELES | ||||||||
| 2456 SIGNAL ST | SAN PEDRO | CA | 90731 | NONE | PC | GENERAL OPERATING SUPPORT | $7,500 | |
| AMERICAN MOTHERS INC | ||||||||
| 1775 EYE STREET NW SUITE 1150 | WASHINGTON | DC | 20006 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| ARMED SERVICES YMCA CAMP PENDLETON | ||||||||
| BOX 555028 | CAMP PENDLETON | CA | 92055 | NONE | PC | COVID 19 EMERGENCY SERVICES | $25,000 | |
| ARTIC ICE PROJECT | ||||||||
| PO BOX 5807 | REDWOOD CITY | CA | 94063 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| AUTRY MUSEUM OF THE AMERICAN MIDWEST | ||||||||
| 4700 WESTERN HERITAGE WAY | LOS ANGELES | CA | 90027 | NONE | PC | 2020 MASTERS SHOW | $7,500 | |
| BOOK HARVEST | ||||||||
| 2501 UNIVERSITY DRIVE | DURHAM | NC | 27707 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| BOYS & GIRLS CLUB OF LAKE COUNTY | ||||||||
| 1801 SHERIDAN ROAD STE 202 | NORTH CHICAGO | IL | 60064 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| BRITISH SCHOOLS AND UNIVERSITIES FOUNDATION | ||||||||
| 575 MADISON AVENUE SUITE 1006 | NEW YORK | NY | 10022 | NONE | PC | SUPPORT DR. EXLEYS RESEARCH | $100,000 | |
| CALIFORNIA FIRE FOUNDATION | ||||||||
| 1780 CREEKSIDE OAKS DRIVE | SACRAMENTO | CA | 95833 | NONE | PC | BENEVOLENT FUND | $25,000 | |
| CALIFORNIA SCIENCE CENTER FOUNDATION | ||||||||
| 700 EXPOSITION PARK DRIVE | LOS ANGELES | CA | 90037 | NONE | PC | ENDEAVOURLA CAMPAIGN TO CREATE THE NEW SAMUEL OSCHIN AIR AND SPACE CENTER AND SUPPORT ONGOING PROGRAMS AND OPERATIONS. | $2,500 | |
| CAMP UNALAYEE | ||||||||
| 3921 EAST BAYSHORE RD STE 206 | PALO ALTO | CA | 94303 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| CANCER SUPPORT COMMUNITY PASEDENA | ||||||||
| 76 E DEL MAR BLVD 215 | PASADENA | CA | 91105 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| CARTOON ART MUSEUM | ||||||||
| 781 BEACH STREET FL 1 | SAN FRANCISCO | CA | 94109 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CENTER FOR URBAN AGRICULTURE AT FAIRVIEW GARDENS | ||||||||
| 598 N FAIRVIEW AVENUE | GOLETA | CA | 93117 | NONE | PC | COVID 19 RELIEF SUPPORT | $100,000 | |
| CHAPMAN UNIVERSITY | ||||||||
| 1 UNIVERSITY DRIVE | ORANGE | CA | 92866 | NONE | PC | SUPPORT WOMEN OF CHAPMAN | $15,000 | |
| CHARITIES AID FOUNDATION AMERICA | ||||||||
| 225 REINEKERS LANE SUITE 37 | ALEXANDRIA | VA | 22314 | NONE | PC | POWER OF POLO | $10,000 | |
| COMMUNITY HOME TRUST | ||||||||
| 105 CONNOR DRIVE SUITE 1000 | CHAPEL HILL | NC | 27514 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CORNER HEALTH CENTER | ||||||||
| 47 NORTH HURON ST | YPSILANTI | MI | 48197 | NONE | PC | SUPPORTING OUR DOULA AND BREASTFEEDING PROGRAMS FOR AT RISK YOUNG ADULTS AND ADOLESCENTS. | $5,000 | |
| CYSTIC FIBROSIS FOUNDATION | ||||||||
| 6025 SANTA MONICA BLVD SUITE 204 | LOS ANGELES | CA | 90038 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| EYES EARS NOSE AND PAWS INC | ||||||||
| 308 W ROSEMARY ST 304 | CHAPEL HILL | NC | 27516 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| FAMILY SERVICE AGENCY OF SANTA BARBARA COUNTY | ||||||||
| 123 WEST GUTIERREZ STREET | SANTA BARBARA | CA | 93101 | NONE | PC | COVID RELIEF SUPPORT | $40,000 | |
| FOODBANK OF SANTA BARBARA COUNTY | ||||||||
| 4554 HOLLISTER AVENUE | SANTA BARBARA | CA | 93110 | NONE | PC | FOOD DISTRIBUTION IN SANTA BARBARA COUNTY DURING COVID-19 CRISIS | $75,000 | |
| FRIENDS OF KGLT | ||||||||
| PO BOX 721 | BOZEMAN | MT | 59771 | NONE | PC | MATCHING FUND DRIVE 2020- GENERAL OPERATING SUPPORT FOR KGLT RADIO | $25,000 | |
| GARRETTS SPACE | ||||||||
| 1400 GRANGER AVE | ANN ARBOR | MI | 48104 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| GARY SINISE FOUNDATION | ||||||||
| PO BOX 368 | WOODLAND HILLS | CA | 91365 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| GIRLS GROUP | ||||||||
| 2531 JACKSON AVE 188 | ANN ARBOR | MI | 48103 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| GREATER HORIZONS | ||||||||
| 1055 BROADWAY SUITE 130 | KANSAS CITY | MO | 64105 | NONE | PC | TO SUPPORT VAROUS PUBLIC CHARITIES ON A WIDE VARIETY OF CAUSES. | $150,000 | |
| HOLY FAMILY SCHOOL | ||||||||
| 1301 ROLLIN STREET | SOUTH PASADENA | CA | 91030 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| INSTITUTE FOR JUSTICE | ||||||||
| 901 NORTH GLEBE ROAD SUITE 900 | ARLINGTON | VA | 22203 | NONE | PC | INTERNSHIP PROGRAM | $25,000 | |
| INSTITUTE FOR VENTURE SCIENCE | ||||||||
| 3714 48TH AVE NE | SEATTLE | WA | 98105 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| INTERNATIONAL COMMUNITY FOUNDATION | ||||||||
| 2505 N AVENUE | NATIONAL CITY | CA | 91950 | NONE | PC | COVID-19 RESPONSE GRANT | $25,000 | |
| KIDZNOTES | ||||||||
| PO BOX 200 | DURHAM | NC | 27702 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| LABELLE FOUNDATION | ||||||||
| PO BOX 36471 | LOS ANGELES | CA | 90036 | NONE | PC | GENERAL OPERATING EXPENSES | $10,000 | |
| LAKE FOREST OPEN LANDS | ||||||||
| 350 WAUKEGAN RD | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| LEGACY LAND CONSERVACY | ||||||||
| 6276 JACKSON RD SUITE G | ANN ARBOR | MI | 48103 | NONE | PC | CARLS FOUNDATION CHALLENGE | $10,000 | |
| LOS ANGELES CITY FIRE DEPARTMENT FOUNDATION | ||||||||
| 1700 STADIUM WAY 100 | LOS ANGELES | CA | 90012 | NONE | PC | NORTHERN CALIFORNIA FIRE SUPPORT | $45,000 | |
| LOS ANGELES COUNTY FIRE DEPARTMENT FOUNDATION | ||||||||
| 1320 N EASTERN AVE UNIT A | LOS ANGELES | CA | 90063 | NONE | PC | COVID FUND | $20,000 | |
| LOS ANGELES MARITIME INSITITUE | ||||||||
| 73 BERTH 2 | SAN PEDRO | CA | 90730 | NONE | PC | TOP SAIL YOUTH PROGRAM | $5,000 | |
| LOYOLA MARYMOUNT UNIVERSITY | ||||||||
| 1 LMU DRIVE | LOS ANGELES | CA | 90045 | NONE | PC | JACKIE FERNANDEZ SCHOLARSHIP FUND | $10,000 | |
| MAYOR'S FUND OF LOS ANGELES | ||||||||
| 200 N SPRING STREET ROOM 305 | LOS ANGELES | CA | 90012 | NONE | PC | COVID 19 EMERGENCY RELIEF | $30,000 | |
| MCKINLEY CHILDREN'S CENTER INC | ||||||||
| 180 E VIA VERDE AVE SUITE 200 | SAN DIMAS | CA | 91773 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| MOMS AGAINST FLUORIDATION | ||||||||
| PO BOX 17081 | ASHEVILLE | NC | 28816 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| MRG FOUNDATION | ||||||||
| 3625 N MISSISSIPPI AVE | PORTLAND | OR | 97227 | NONE | PC | THE CHUUSH FUND: WATER FOR WARM SPRINGS | $5,000 | |
| NATIVE AMERICAN RIGHTS FUND | ||||||||
| 1506 BROADWAY | BOULDER | CO | 80302 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| OCCANEECHI BAND OF THE SAPONI NATION | ||||||||
| PO BOX 356 | MEBANE | NC | 27302 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| ONE VALLEY COMMUNITY FOUNDATION | ||||||||
| 815 MANLEY RD SUITE C | BOZEMAN | MT | 59715 | NONE | PC | SOUTHWEST MONTANA COVID 19 RESPONSE FUND | $50,000 | |
| OREGON ENVIRONMENTAL COUNCIL | ||||||||
| 537 SE ASH STREET SUITES 205206 | PORTLAND | OR | 97214 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| PARTNERS FOR A HUNGER-FREE OREGON | ||||||||
| 712 SE HAWTHORNE BLVD STE 202 | PORTLAND | OR | 97214 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| PARTNERS IN CARE FOUNDATION | ||||||||
| 732 MOTT STREET SUITE 150 | SAN FERNANDO | CA | 91340 | NONE | PC | SANTA BARBARA MULTIPURPOSE SENIOR SERVICES PROGRAM | $50,000 | |
| PASADENA HUMANE SOCIETY | ||||||||
| 361 S RAYMOND AVE | PASADENA | CA | 91105 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| PENINSULA EDUCATION FOUNDATION | ||||||||
| 300 PASEO DEL MAR | PALOS VERDES ESTATES | CA | 90274 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| PENINSULA SENIORS | ||||||||
| 602 DEEP VALLEY DRIVE | ROLLING HILLS ESTATES | CA | 90274 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| PORCH CHAPEL HILL-CARRBORO | ||||||||
| PO BOX 16363 | CHAPEL HILL | NC | 27516 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| PROJECT ANGEL FOOD | ||||||||
| 922 VINE STREET | LOS ANGELES | CA | 90038 | NONE | PC | COVID 19 FUND | $9,613 | |
| PROVIDENCE SAINT JOSEPH FOUNDATION | ||||||||
| 501 S BUENA VISTA ST | BURBANK | CA | 91505 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| SANTA BARBARA ZOO | ||||||||
| 500 NINOS DRIVE | SANTA BARBARA | CA | 93103 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| SANTA TERESITA | ||||||||
| 2646 ZONAL AVE | LOS ANGELES | CA | 90033 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| SCHWAB CHARITABLE FUND | ||||||||
| 211 MAIN STREET | SAN FRANCISCO | CA | 94105 | NONE | PC | TO SUPPORT VAROUS PUBLIC CHARITIES ON A WIDE VARIETY OF CAUSES. | $10,000 | |
| SCIENCE CLUB FOR GIRLS | ||||||||
| 136 MAGAZINE STREET | CAMBRIDGE | MA | 02139 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| SEGERSTROM CENTER FOR THE ARTS | ||||||||
| 600 TOWN CENTER DRIVE | COSTA MESA | CA | 92626 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| SHELTERS FOR ISRAEL | ||||||||
| PO BOX 17324 | BEVERLY HILLS | CA | 90209 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| SOCIAL GOOD FUND | ||||||||
| PO BOX 5473 | RICHMOND | CA | 94805 | NONE | PC | MARSHA P. JOHNSON INSTITUTE | $10,000 | |
| SOUTHERNERS ON THE NEW GROUND | ||||||||
| 561 W WHITEHALL ST | ATLANTA | GA | 30310 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| STANFORD HUMANITIES CENTER | ||||||||
| 424 SANTA TERESA STREET | STANFORD | CA | 94305 | NONE | PC | DIRECTORS FUND UNRESTRICTED SUPPORT | $25,000 | |
| STANFORD UNIVERSITY - HOOVER INSTITUTION | ||||||||
| 434 GALVEZ MALL | STANFORD | CA | 94305 | NONE | PC | GENERAL SUPPORT FOR THE HOOVER INSTITUTION'S LIBRARY & ARCHIVES | $50,000 | |
| STANFORD UNIVERSITY SCHOOL OF ENGINEERING | ||||||||
| 475 VIA ORTEGA | STANFORD | CA | 94305 | NONE | PC | ADDITION TO ENDOWED GRADUATE FELLOWSHIP | $50,000 | |
| TABLE MINISTRIES INC | ||||||||
| PO BOX 490534 | LAWRENCEVILLE | GA | 30043 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| THE DIGDEEP RIGHT TO WATER PROJECT | ||||||||
| 3308 DESCANSO DRIVE | LOS ANGELES | CA | 90026 | NONE | PC | THE APPALACHIA WATER PROJECT | $20,000 | |
| THE HOUSE OF YAHWEH | ||||||||
| PO BOX 2498 | ABILENE | TX | 79604 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE SAN DIEGO FOUNDATION | ||||||||
| 2508 HISTORIC DECATUR RD 200 | SAN DIEGO | CA | 92106 | NONE | PC | COVID 19 COMMUNITY RESPONSE PROGRAMS IN SAN DIEGO COUNTY | $25,000 | |
| TORRANCE EDUCATION FOUNDATION | ||||||||
| 20695 S WESTERN AVE 141 | TORRANCE | CA | 90501 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| UNION STATION HOMELESS SERVICES | ||||||||
| 825 E ORANGE GROVE BLVD | PASADENA | CA | 91104 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| UNITED BOYS & GIRLS CLUBS OF SANTA BARBARA COUNTY | ||||||||
| PO BOX 1485 | SANTA BARBARA | CA | 93102 | NONE | PC | COVID 19 RELIEF FUND | $50,000 | |
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||||
| UNIVERSITY PARK CAMPUS ALM 2ND | LOS ANGELES | CA | 90089 | NONE | PC | ALZHEIMER RESEARCH | $20,000 | FLOOR |
| VIOLENCE INTERVENTION PROGRAM COMMUNITY MENTAL HEALTH CENTER | ||||||||
| 1721 GRIFFIN AVE | LOS ANGELES | CA | 90031 | NONE | PC | COVID RELIEF SUPPORT | $10,000 | |
| WELLNEST | ||||||||
| 3031 SOUTH VERMONT AVE | LOS ANGELES | CA | 90007 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| WU PROJECT INC | ||||||||
| 300 MALLARD RD | WESTON | FL | 33327 | NONE | PC | THE PUEBLOS AND RESERVATIONS COVID 19 EMERGENCY REIEF | $50,000 | |
| YOSEMITE CONSERVANCY | ||||||||
| 101 MONTGOMERY STREET SUITE 1700 | SAN FRANCISCO | CA | 94104 | NONE | PC | GENERAL PROGRAMS SUPPORT | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,784,613 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MONTANA STATE UNIVERSITY ALUMNI FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1501 S 11TH AVE | AddressLine1Txt |
| City | BOZEMAN | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59715 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | ASSIST WITH THE ACQUISITION OF A REFRIGERATED BOUNTY OF THE BRIDGERS FOOD TRUCK | GrantOrContributionPurposeTxt |
| Amt | $50,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $50,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $307,531 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $496,047 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 01 | $2,765 |
| PARTNERSHIP INCOME | 01 | $17,330 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $823,673 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $823,673 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ACCOUNTING FEES | $7,775 | $1,944 | $0 | $5,831 |
| TAX PREPARATION FEES | $7,950 | $237 | $0 | $5,963 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 55000 UNITS AIR LEASE CORP NOTE 3.250% 3/01/25 | $58,888 | $58,888 |
| 35000 UNITS FORD MOTOR CREDIT CO LLC NOTE 4.687% 6/09/25 | $37,319 | $37,319 |
| 75000 UNITS FORD MOTOR CREDIT CO LLC NOTE 5.125% 6/16/25 | $81,547 | $81,547 |
| 65000 UNITS OCCIDENTAL PETE CORP NOTE 3.400% 4/15/26 | $61,972 | $61,972 |
| 80000 UNITS WELLS FARGO BANK NATL ASSN MTNF 3.550% 8/14/23 | $86,401 | $86,401 |
| 50000 UNITS CITIBANK NA N Y FRNT 7/23/21 | $50,145 | $50,145 |
| 75000 UNITS CITIGROUP INC PRFD 12/31/99 | $75,112 | $75,112 |
| 90000 UNITS COLUMBIA PPTY TR OPER PART NOTE 3.650% 8/15/26 | $94,076 | $94,076 |
| 20000 UNITS VALERO ENERGY PARTNERS LP NOTE 4.375% 12/15/26 | $23,151 | $23,151 |
| 125000 UNITS WELLS FARGO & CO MTNV 1/31/38 | $113,125 | $113,125 |
| 67000 UNITS WELLS FARGO & CO MTNV 5/19/27 | $63,315 | $63,315 |
| 85000 UNITS LLOYDS BANKING GROUP PLC NOTE 3.100% 7/06/21 | $86,189 | $86,189 |
| 50000 UNITS WELLS FARGO CO MTN BE MTNF 4.300% 7/22/27 | $58,589 | $58,589 |
| 30000 UNITS ANADARKO PETE CORP DEB 7.200% 3/15/29 | $29,472 | $29,472 |
| 85000 UNITS ALIBABA GROUP HLDG LTD NOTE 3.125% 11/28/21 | $86,680 | $86,680 |
| 75000 UNITS CITIGROUP INC PRFD 5.900% 12/31/99 | $78,788 | $78,788 |
| 85000 UNITS GOLDMAN SACHS GROUP INC PRFD 5.375%12/31/99 | $84,828 | $84,828 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2295 UNITS WISDOMTREE TR EMG MKTS SMCAP | $109,517 | $109,517 |
| 3260 UNITS ISHARES INC CORE MSCI EMKT | $202,250 | $202,250 |
| 2658 UNITS ISHARES S&P SMALL CAP 600 | $244,270 | $244,270 |
| 941 UNITS MIDCAP SPDR TR UNIT SER 1 | $395,145 | $395,145 |
| 1045 UNITS AMERICAN EXPRESS CO COM | $126,351 | $126,351 |
| 4180 UNITS APPLE COMPUTER INC COM | $554,644 | $554,644 |
| 1045 UNITS BOEING CO COM | $223,693 | $223,693 |
| 1045 UNITS CATERPILLAR INC DEL COM | $190,211 | $190,211 |
| 1045 UNITS CHEVRON CORP COM | $88,250 | $88,250 |
| 1045 UNITS CISCO SYS INC COM | $46,764 | $46,764 |
| 1045 UNITS COCA COLA CO COM | $57,308 | $57,308 |
| 1045 UNITS DISNEY WALT CO COM DISNEY | $189,333 | $189,333 |
| 1045 UNITS EXXON MOBIL CORP COM | $43,075 | $43,075 |
| 1045 UNITS GOLDMAN SACHS GROUP INC COM | $275,577 | $275,577 |
| 1045 UNITS HOME DEPOT INC COM | $277,573 | $277,573 |
| 1045 UNITS INTEL CORP COM | $52,062 | $52,062 |
| 1045 UNITS INTERNATIONAL BUSINESS MACHS COM | $131,545 | $131,545 |
| 1045 UNITS J P MORGAN CHASE & CO COM | $132,788 | $132,788 |
| 1045 UNITS JOHNSON & JOHNSON COM | $164,462 | $164,462 |
| 1045 UNITS MCDONALDS CORP COM | $224,236 | $224,236 |
| 1045 UNITS MERCK & CO INC COM | $85,481 | $85,481 |
| 1045 UNITS MICROSOFT CORP COM | $232,429 | $232,429 |
| 1045 UNITS NIKE INC CL B | $147,836 | $147,836 |
| 1045 UNITS PFIZER INC COM | $38,466 | $38,466 |
| 1045 UNITS PROCTER & GAMBLE CO COM | $145,401 | $145,401 |
| 1045 UNITS RAYTHEON TECHNOLOGIES CORP COM | $74,728 | $74,728 |
| 1045 UNITS 3M CO | $182,655 | $182,655 |
| 1045 UNITS TRAVELERS COMPANIES, INC COM | $146,687 | $146,687 |
| 1045 UNITS UNITEDHEALTH GROUP INC COM | $366,461 | $366,461 |
| 1045 UNITS VERIZON COMMUNICATIONS COM | $61,394 | $61,394 |
| 1045 UNITS VISA INC COM CL A | $228,573 | $228,573 |
| 1045 UNITS WAL MART STORES INC COM | $150,637 | $150,637 |
| 1045 UNITS WALGREEN CO COM | $41,675 | $41,675 |
| 1045 UNITS CARRIER GLOBAL CORPORATION COM | $39,417 | $39,417 |
| 129 UNITS VIATRIS INC COM | $2,417 | $2,417 |
| 1300 UNITS VANGUARD INDEX FDS MID CAP ETF | $268,801 | $268,801 |
| 9000 UNITS VANGUARD FTSE DEVELOPED MARKETS | $424,890 | $424,890 |
| 35000 UNITS RBC FDS TR EMKT EQTY I | $506,450 | $506,450 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $155,334 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $155,334 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GREATPOINT VENTURES INNOVATION FD II, LP | FMV | $294,054 | $294,054 |
| HERSHISER INCOME FUND IV LP | FMV | $20,805 | $20,805 |
| HERSHISER INCOME FUND V LP | FMV | $379,195 | $379,195 |
| MULTIVERSE INVESTMENT FUND I, LP | FMV | $500,000 | $500,000 |
| WHITTIER CORPORATE AMERICA FUND, LP | FMV | $21,053,364 | $21,053,364 |
| WHITTIER INTERNATIONAL FUND A, LP | FMV | $1,967,736 | $1,967,736 |
| WHITTIER SMALL CAP FUND, LP | FMV | $3,989,611 | $3,989,611 |
| WHITTIER VALUE FUND A, LP | FMV | $7,399,415 | $7,399,415 |
| WHITTIER CORE FIXED INCOME FUND, LLC | FMV | $3,522,109 | $3,522,109 |
| WHITTIER ENERGY CREDIT FUND, LP | FMV | $976,319 | $976,319 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NEUROVISION IMAGING - PRI | $212,090 | $212,090 | $212,090 |
| INTEREST & DIVIDENDS RECEIVABLE | $192,630 | $16,369 | $16,369 |
| ACCRUED INTEREST PURCHASED- TFI | $5,282 | $2,534 | $2,534 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $725 | $0 | $0 | $725 |
| MISCELLANEOUS | $764 | $0 | $0 | $764 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INCOME FROM PARTNERSHIP - CORPORATE AMERICA FUND, LP | $0 | $133,198 | |
| INCOME FROM PARTNERSHIP - GREATPOINT VENTURES INNOVATION FUND II | $0 | -$13,147 | |
| INCOME FROM PARTNERSHIP - HERSHISER INCOME FUND IV, LP | $0 | -$440 | |
| INCOME FROM PARTNERSHIP - WHITTIER INTERNATIONAL FUND A LP | $0 | $11,813 | |
| INCOME FROM PARTNERSHIP - LAZARD, LTD | $0 | $1,334 | |
| INCOME FROM PARTNERSHIP - MULTIVERSE INVESTMENT FUND I | $0 | -$5,642 | |
| INCOME FROM PARTNERSHIP - WHITTIER SMALL CAP FUND | $0 | -$7,527 | |
| INCOME FROM PARTNERSHIP - WHITTIER VALUE FUND A, LP | $0 | $51,993 | |
| INCOME FROM PARTNERSHIP - HERSHISER INCOME FUND V, LP | $0 | $24,854 | |
| INCOME FROM PARTNERSHIP - WHITTIER CORE FIXED INCOME FUND | $0 | $7,473 | |
| OTHER INCOME | $2,765 | $0 | |
| PARTNERSHIP INCOME | $17,330 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $6,082,891 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAXES | Desc |
| BOY Book Value | $242,136 | BOYBookValueAmt |
| EOY Book Value | $313,117 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $363,112 | Amt |
| Net Investment Income | $90,778 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $272,334 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | $85,606 | $0 | $0 | $0 |
| FILING FEES | $105 | $0 | $0 | $0 |