FRIESE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FRIESE FOUNDATION (EIN 83-2753741)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202123169349104942
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T18:48:06-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330532641 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAIMONDO PETTIT GROUP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21515 HAWTHORNE BL 1250 | AddressLine1Txt |
| City | TORRANCE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 905036583 | 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 | 832753741 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIESE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRIE | BusinessNameControlTxt |
| Phone | 3102822296 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20021 NORTHRIDGE ROAD | AddressLine1Txt |
| City | CHATSWORTH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91311 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD E FRIESE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3102822296 | 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 | DONALD | PersonFirstNm |
| Person Last | FRIESE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TIMOTHY D PETTIT CPA | PreparerPersonNm |
| PTIN | P00393206 | PTIN |
| Phone | 3105405990 | PhoneNum |
| Preparation | 2021-11-10 | PreparationDt |
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 | $78,871,713 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,690,258 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,560,466 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,313,859 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,848,293 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,313,859 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,004,117 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,874,325 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $218,423 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $174,738 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $43,685 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $69,453 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $55,562 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $13,891 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $17,580 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $14,064 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,516 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $335 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $167 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $168 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $56,742 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $56,742 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $125,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,282 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $150 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $496,815 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $301,423 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $61,260 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,235,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,235,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,731,815 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $301,423 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,296,260 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $272,302 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,572,902 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $76,444 | CashBOYAmt |
| Cash EOY | $332,336 | CashEOYAmt |
| Cash EOYFMV | $332,336 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,701,036 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,303,909 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,303,909 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $612,070 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $228,570 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $236,550 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $48,303,605 | CorporateStockBOYAmt |
| Corporate Stock EOY | $49,850,574 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $66,002,236 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,355,841 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,399,202 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,087,344 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,530,344 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,682,044 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,909,338 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $61,579,340 | TotalAssetsBOYAmt |
| Total Assets EOY | $61,796,635 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $78,871,713 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $55,007 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $55,007 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $61,524,333 | RetainedEarningBOYAmt |
| Retained Earning EOY | $61,796,635 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $61,524,333 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $61,796,635 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $61,579,340 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $61,796,635 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $61,524,333 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $272,302 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $61,796,635 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $61,796,635 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES-MERRILL LYNCH #4901 | 2019-05-06 | 2020-03-06 | $604,307 | $603,982 | $325 | $325 | |
| PUBLICLY TRADED SECURITIES-MERRILL LYNCH #4901 | 2018-12-20 | 2020-03-06 | $16,389,959 | $14,162,659 | $2,227,300 | $2,227,300 | |
| PUBLICLY TRADED SECURITIES-MERRILL LYNCH #4903 | 2018-12-20 | 2020-06-25 | $329,825 | $322,022 | $7,803 | $7,803 | |
| PUBLICLY TRADED SECURITIES-MERRILL LYNCH #4903 | 2018-12-20 | 2020-08-06 | $2,325,478 | $2,252,462 | $73,016 | $73,016 | |
| PUBLICLY TRADED SECURITIES-MERRILL LYNCH #4903 | 2018-12-20 | 2020-11-17 | $200,224 | $193,309 | $6,915 | $6,915 | |
| LONG TERM CAPITAL GAIN DISTRIBUTION | 2019-12-31 | 2020-12-31 | $998,500 | $998,500 | $998,500 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,313,859 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $63,563 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $63,563 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $63,563 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $109,313 | 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 | $109,313 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $45,750 | OverpaymentAmt |
| Applied To ES Tax | $45,750 | 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.THEFRIESEFAMILYFOUNDATION.COM | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIESE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3102822296 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20021 NORTHRIDGE ROAD | AddressLine1Txt |
| City | CHATSWORTH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91311 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DONALD E FRIESE | ||||||||
| 20021 NORTHRIDGE ROAD | CHATSWORTH | CA | 91311 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ANDREA FRIESE | ||||||||
| 20021 NORTHRIDGE ROAD | CHATSWORTH | CA | 91311 | DIRECTOR, TREASURER | 2.00 | $0 | $0 | $0 |
| DONALD E FRIESE JR | ||||||||
| 20021 NORTHRIDGE ROAD | CHATSWORTH | CA | 91311 | DIRECTOR, PRESIDENT | 40.00 | $218,423 | $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 | MERRILL LYNCH | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2049 CENTURY PARK E 11/12 FL | AddressLine1Txt |
| City | CENTURY CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $56,742 | 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 | $69,336,359 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $780,061 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $70,116,420 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $70,116,420 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,051,746 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $69,064,674 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,453,234 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,453,234 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $63,563 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $63,563 | TotalTaxAmt |
| Distributable Before Adj | $3,389,671 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,389,671 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,389,671 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,296,260 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,296,260 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,296,260 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,389,671 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $138,893 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $165,561 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $304,454 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,296,260 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,389,671 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $906,589 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,211,043 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,211,043 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $138,893 | ExcessFromYear2Amt |
| Excess From Year1 | $165,561 | ExcessFromYear1Amt |
| Excess From Current Year | $906,589 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DONALD E FRIESE | ContributingManagerNm |
| Contributing Manager | ANDREA FRIESE | ContributingManagerNm |
| Contributing Manager | DONALD E FRIESE JR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARMY HISTORICAL FOUNDATION | |||||||
| PO BOX 96281 | WASHINGTON | DC | 20090 | NONE | PC | TO BUILD A NATIONAL MUSEUM OF THE UNITED STATES ARMY | $50,000 |
| FOR THE TROOPS | |||||||
| PO BOX 12 | SIMI VALLEY | CA | 93062 | NONE | PC | HELP DEFRAY POSTAGE COST AND TO PURCHASE ITEMS FOR SENDING "WE CARE" PACKAGES. | $25,000 |
| NATIONAL VETERANS FOUNDATION | |||||||
| 5777 W CENTURY BLVD SUITE 350 | LOS ANGELES | CA | 90045 | NONE | PC | GENERAL PROGRAM SUPPORT TO SERVE MEN AND WOMEN VETERANSGENERAL SUPPORT | $200,000 |
| SHELTER TO SOLDIER | |||||||
| 2665 FOURTH AVENUE | SAN DIEGO | CA | 92103 | NONE | PC | TRAINING OF SERVICE DOGS | $25,000 |
| UNITED SERVICE ORGANIZATIONS | |||||||
| 2111 WILSON BLVD 1200 | ARLINGTON | VA | 22201 | NONE | PC | GENERAL PROGRAM SUPPORT | $200,000 |
| USC MARSHALL SCHOOL OF BUSINESS | |||||||
| UNIVERSITY OF SOUTHERN CALIFORNIA | LOS ANGELES | CA | 90089 | NONE | PC | LLOYD GREIF ENDOWMENT FUND FOR ENTREPRENEURSHIP | $100,000 |
| VETS ADVOCACY | |||||||
| 12400 WILSHIRE BLVD STE 1275 | LOS ANGELES | CA | 90025 | NONE | PC | SUPPORT VETS ADVOCACY'S OVERSIGHT OF THE VA WEST LOS ANGELES MASTER PLANNING EFFORT TO DEVELOP A VETERAN-CENTRIC COMMNUITY | $100,000 |
| WOUNDED WARRIORS | |||||||
| 4899 BELFORT ROAD SUITE 300 | JACKSONVILLE | FL | 32256 | NONE | PC | SUPPORT PROGRAMS TO HELP INJURED VETERANS, CAREGIVERS AND FAMILY MEMBERS. | $50,000 |
| ALTAMED HEALTH SERVICES | |||||||
| 5211 WASHINGTON BLVD STE 2-186 | COMMERCE | CA | 90040 | NONE | PC | 2020 YOUTH CHAMPIONS PROGRAM | $10,000 |
| AMERICAN RED CROSS | |||||||
| 431 18TH STREET NW | WASHINGTON | DC | 20006 | NONE | PC | TO SUPPORT PROGRAMS WHERE IT IS NEEDED MOST | $150,000 |
| CHILDREN HOSPITAL LOS ANGELES | |||||||
| 4650 SUNSET BLVD 29 | LOS ANGELES | CA | 90027 | NONE | PC | CHILDREN'S FUND | $100,000 |
| THE HOUSE INSTITUTE FOUNDATION | |||||||
| 201 SOUTH ALVARADO STREET SUITE 809 | LOS ANGELES | CA | 90057 | NONE | PC | SUPPORT RESEARCH, EDUCATION AND GLOBAL HEALTH PROGRAMS AND NEUROSURGERY CLINICS WITH IMPROVED OUTCOMES AND TREATMENTS FOR PATIENTS WITH HEARING-RELATED DISORDERS. | $100,000 |
| PROVIDENCE TARZANA FOUNDATION | |||||||
| 18321 CLARK STREET | TARZANA | CA | 91356 | NONE | PC | TO SUPPORT THE EMERGENCY PREPAREDNESS AND RESPONSE FUND | $100,000 |
| SALVATION ARMY | |||||||
| 2737 SUNSET BL | LOS ANGELES | CA | 90027 | NONE | PC | PROVIDE VITAL RESOURCES TO LOW-INCOME FAMILIES AFFECTED BY THE COVID-19 CRISIS | $600,000 |
| ST JUDE CHILDREN'S HOSPITAL | |||||||
| 201 E SANDPOINTE AVE | SANTA ANA | CA | 92707 | NONE | PC | GENERAL PROGRAM SUPPORT | $200,000 |
| VENTURA COUNTY FIRE DEPARTMENT WIDOWS ORPHANS & ASSITANCE FUND | |||||||
| 3251 CORTE MALPASO STE 501B | CAMARILLO | CA | 93012 | NONE | PC | TO PROVIDE FINANCIAL AND PERSONAL ASSISTANCE TO FIREFIGHTERS & THEIR FAMILIES IN NEED | $40,000 |
| BEST FRIENDS ANIMAL SOCIETY | |||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 84741 | NONE | PC | PET ADOPTION AND SPAY/NEUTER PROGRAMS | $100,000 |
| FORTE ANIMAL RESCUE | |||||||
| PO BOX 10085 | MARINA DEL REY | CA | 90292 | NONE | PC | HELP RESCUE ABANDONED DOGS | $25,000 |
| GOLDSTAR HORSE AND RESCUE | |||||||
| 17131 CR 603 | FARMERSVILLE | TX | 75442 | NONE | PC | TO SUPPORT PROGRAMS TO RESCUE HORSES FROM NEGLECT, ABUSE AND ABANDONMENT; PROVIDE A FACILITY FOR HEALING AND EDUCATE PEOPLE TO PROTECT THE HORSE. | $50,000 |
| LAST CHANCE FOR ANIMALS | |||||||
| 8033 SUNSET BLVD 835 | LOS ANGELES | CA | 90046 | NONE | PC | SUPPORT FOR FIGHT FOR THE RIGHTS OF ANIMALS. | $20,000 |
| SHELDRICK WILDLIFE TRUST | |||||||
| 25283 CABOT ROAD SUITE 101 | LAGUNA HILLS | CA | 92653 | NONE | PC | FOR SUPPORT OF ELEPHANTS AND WILDLIFE CONSERVATION IN KENYA | $100,000 |
| SPIRIT OF ANIMALS | |||||||
| 5460 HUBBARD ROAD | ACTON | CA | 93510 | NONE | PC | GENERAL PROGRAM SUPPORT | $100,000 |
| THE GENTLE BARN FOUNDATION | |||||||
| 15825 SIERRA HWY | SANTA CLARITA | CA | 91390 | NONE | PC | ANIMAL RESCUE AND EDUCATE CHILDREN THROUGH FIELD TRIPS AND VARIOUS PROGRAMS | $50,000 |
| CALIFORNIA STATE UNIVERSITY NORTHRIDGE | |||||||
| 18111 NORDHOFF STREET | NORTHRIDGE | CA | 91330 | NONE | PC | SUPPORT CALIFORNIA STATE UNIVERSITY, NORTHRIDGE'S EOP RESILIENT SCHOLARS PROGRAM. | $30,000 |
| JVS SOCAL | |||||||
| 6505 WILSHIRE BLVD SUITE 200 | LOS ANGELES | CA | 90048 | NONE | PC | SCHOLARSHIP PROGRAM FOR THE 2021-2022 ACADEMIC YEAR | $10,000 |
| MERIT AMERICA | |||||||
| 712 H STREET NE SUITE 1560 | WASHINGTON | DC | 20002 | NONE | PC | TO PROVIDE OPPORTUNITIES FOR WORKING AMERICANS WITHOUT COLLEGE DEGREES | $25,000 |
| NATIONAL GLASS ASSOCIATION | |||||||
| 1945 OLD GALLOWS RD SUITE 750 | VIENNA | VA | 22182 | NONE | PC | SUPPORT EDUCATIONAL PROGRAM | $170,000 |
| PRAGER UNIVERSITY FOUNDATION | |||||||
| 15021 VENTURA BLVD 552 | SHERMAN OAKS | CA | 91403 | NONE | PC | SUPPORT PROGRAMS TO PROMOTE CULTURE THROUGH DIGITAL MEDIA | $100,000 |
| PROMISE INSTITUTE SCHOOL OF LAW -UCLA FOUNDATION | |||||||
| 10889 WILSHIRE BLVD SUITE 1000 | LOS ANGELES | CA | 90024 | NONE | PC | SUPPORT THE PROMISE INSTITUTE FOR HUMAN RIGHTS AT UCLA SCHOOL OF LAW | $25,000 |
| SCIENCE HEADS INC | |||||||
| 22365 EL TORO RD 185 | LAKE FOREST | CA | 92630 | NONE | PC | GENERAL PROGRAM SUPPORT | $5,000 |
| SIERRA CANYON SCHOOL | |||||||
| 20801 RINALDI STREET | CHATSWORTH | CA | 91811 | NONE | PC | GENERAL PROGRAM SUPPORT | $25,000 |
| FAITH CENTER MINISTRIES CHURCH OF GOD IN CHRIST | |||||||
| 20470-A YELLOW BRICK ROAD | WALNUT | CA | 91789 | NONE | PC | SUPPORT MINISTRIES | $10,000 |
| JOYCE MEYER MINISTRIES | |||||||
| 700 GRACE PKWY | FENTON | MO | 63026 | NONE | PC | SUPPORT JOYCE MEYER MINISTRIES. | $5,000 |
| ELEVATE CHURCH | |||||||
| 24346 MAIN STREET | NEWHALL | CA | 91321 | NONE | PC | EXPANSION OF BUILDING FUND | $200,000 |
| A SENSE OF HOME | |||||||
| 3457 W EL SEGUNDO BLVD UNIT A | HAWTHORNE | CA | 90250 | NONE | PC | GENERAL PROGRAM SUPPORT | $50,000 |
| BABY2BABY | |||||||
| 5830 W JEFFERSON BLVD | LOS ANGELES | CA | 90016 | NONE | PC | TO PROVIDE CHILDREN LIVING IN POVERTY, AGES 0-12 YEARS, WITH DIAPERS, CLOTHING AND BASIC NECESSITIES | $50,000 |
| UNITED IN HARMONY | |||||||
| PO BOX 34456 | LOS ANGELES | CA | 90034 | NONE | PC | SERVE CHILDREN AT CAMP SESSIONS IN THE SUMMER AND WINTER & PROVIDE PROGRAMS FOR INDIGENT CHILDREN | $20,000 |
| CHILDHELP USA - LOS ANGELES CHAPTER | |||||||
| 1345 N EL CENTRO AVE | HOLLYWOOD | CA | 90028 | NONE | PC | SUPPORT CHILDHELP MERV GRIFFIN VILLAGE IN BEAUMONT | $200,000 |
| CRISIS CENTER FOR SOUTH SUBURBIA | |||||||
| PO BOX 39 | TINLEY PARK | IL | 60477 | NONE | PC | TO PROVIDE A 24-HOUR CRISIS HOTLINE,EMERGENCY SHELTER,COUNSELING, ADVOCACY, TRANSITIONAL HOUSING, COMMUNITY OUTREACH AND DOMESTIC VIOLENCE PREVENTION. | $5,000 |
| LOS ANGELES CHILDREN CHORUS | |||||||
| 585 E COLORADO BLVD | PASADENA | CA | 91101 | NONE | PC | TO SUPPORT THE DEVELOPMENT AND REFINEMENT OF ONLINE MUSIC EDUCATION AND ARTISTIC PROGRAMMING | $5,000 |
| NORTH VALLEY YMCA PORTER RANCH | |||||||
| 11336 CORBIN AVE | NORTHRIDGE | CA | 91326 | NONE | PC | YMCA COMMUNITY IMPACT FUND | $100,000 |
| RANCHO SAN ANTONIO BOYS HOME | |||||||
| 21000 PLUMMER STREET | CHATSWORTH | CA | 91311 | NONE | PC | GENERAL PROGRAM SUPPORT | $50,000 |
| STRIVE FOUNDATION | |||||||
| 9124 S MAIN STREET | LOS ANGELES | CA | 90003 | NONE | PC | GENERAL PROGRAM SUPPORT | $20,000 |
| THE CHILDREN'S PROJECT | |||||||
| 18653 VENTURA BLVD SUITE 547 | TARZANA | CA | 91356 | NONE | PC | GENERAL PROGRAM SUPPORT | $10,000 |
| VOLUNTEER LEAGUE OF THE SAN FERNANDO VALLEY | |||||||
| 14603 HAMLIN STREET | VAN NUYS | CA | 91411 | NONE | PC | TO PURCHASE CHILDREN'S CLOTHING | $50,000 |
| WEST VALLEY BOYS & GIRLS CLUB | |||||||
| 7245 REMMET AVE | CANOGA PARK | CA | 91303 | NONE | PC | GENERAL PROGRAM SUPPORT | $55,000 |
| YMCA YOUTH PROGRAM | |||||||
| 1792 TRIBUTE RD SUITE 480 | SACRAMENTO | CA | 95815 | NONE | PC | PROVIDE SCHOLARSHIP ASSISTANCE | $5,000 |
| YOUTH FOR CHRIST | |||||||
| 601 W MAIN AVE SUITE 1017 | SPOKANE | WA | 99201 | NONE | PC | GENERAL PROGRAM SUPPORT | $10,000 |
| ZOE INTERNATIONAL | |||||||
| PO BOX 221510 | SANTA CLARITA | CA | 91322 | NONE | PC | GENERAL PROGRAM SUPPORT | $5,000 |
| LOS ANGELES REGIONAL FOOD BANK | |||||||
| 1734 E 41ST STREET | LOS ANGELES | CA | 90058 | NONE | PC | PROVIDED FOOD THROUGH THE PARTNER AGENCY NETWORK AND FOOD BANK DIRECT DISTRIBUTION PROGRAMS | $250,000 |
| PROJECT ANGEL FOOD | |||||||
| 922 VINE STREET | LOS ANGELES | CA | 90038 | NONE | PC | PROVIDE FOOD TO CRITICALLY ILL RESIDENTS THROUGHOUT LOS ANGELES COUNTY | $20,000 |
| SAN FERNANDO VALLEY RESCUE MISSION | |||||||
| 8756 CANBY AVE | NORTHRIDGE | CA | 91325 | NONE | PC | HELP NEEDY INDIVIDUALS AND FAMILIES IN TTHE SAN FERNANDO VALLEY. | $50,000 |
| WELLS BRING HOPE | |||||||
| 16563 PARK LANE CIRCLE | LOS ANGELES | CA | 90049 | NONE | PC | TO INSTALL A MECHANIZED WATER SYSTEM AT A HEALTH CLINIC IN RURAL NIGER | $10,000 |
| CTD DEVELOPMENT | |||||||
| 8337 BELFORD AVE | LOS ANGELES | CA | 90045 | NONE | PC | SUPPORT TEACHING YOUNG ENTREPRENEURS AND PUBLIC SCHOOL PARENTS HOW TO DEVELOP THEIR SKILLS, BECOME SELF-SUFFICIENT, FOCUS ON THE RIGHT ISSUES AND GIVE BACK THROUGH THEIR SERVICE | $10,000 |
| INVESTIGATIVE PROJECT ON TERRORISM FOUNDATION | |||||||
| 5614 CONNECTICUT AVE NW NO341 | WASHINGTON | DC | 20015 | NONE | PC | SUPPORT THE INVESTIGATIVE PROJECT AND SUPPORT THE BATTLE AGAINST THE GROWING FORCES OF RADICAL ISLAM AND THEIR NEW-FOUND ALLIANCE OF ANTI-AMERICAN, ANTI-CHRISTIAN AND ANTI-SEMITIC "INTERSECTIONALIST"ALLIES. | $100,000 |
| NATIONAL FOREST FOUNDATION | |||||||
| BLDG 27 STE 3 FORT MISSOULA RD | MISSOULA | MT | 59804 | NONE | PC | SUPPORT NFF'S CAMPAIGN TO PLANT 50 MILLION TREES | $10,000 |
| ARMENIA FUND INC | |||||||
| 111 NORTH JACKSON STREET SUITE 205 | GLENDALE | CA | 91206 | NONE | PC | TO PROVIDE SUPPORT FOR CIVILIAN HUMANITARIAN RELIEF AND MEDICAL SUPPORT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,235,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,690,258 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,313,859 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,004,117 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,004,117 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMG MANAGERS DOUBLELINE CORE PLUS BOND 163,615 SHS | $1,679,733 | $1,785,038 |
| GUGGENHEIM TOTAL RETURN BOND 85,750 SHS | $2,285,195 | $2,546,766 |
| LOOMIS SAYLES BOND FD 127,999 SHS | $1,653,750 | $1,738,229 |
| VOYA INTERMEDIATE BOND 227,529 SHS | $2,211,945 | $2,423,181 |
| METRO WEST LOW DURATION BOND 33,920 SHS | $291,366 | $302,570 |
| VIRTUS NEWFLEET MULTI-SECTOR SHT TRM BOND 60,742 SHS | $277,213 | $291,560 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMER FUNDS NEW 107,201 SHS | $4,688,086 | $6,457,808 |
| AMG GW&K GLOBAL 173,208 SHS | $2,828,004 | $3,413,932 |
| ARTISAN DEVELOPING 144,422 SHS | $1,541,355 | $3,841,630 |
| DELAWARE SMID CAP GROWTH 75,796 SHS | $2,645,283 | $4,894,153 |
| FIDELITY ADV INTL CAP 156,020 SHS | $3,590,027 | $4,596,359 |
| ISHARES CORE S&P 12,830 SHS | $3,159,254 | $4,816,254 |
| JP MORGAN GLOBAL 150,760 SHS | $2,804,133 | $3,322,747 |
| MFS VALUE FD CL I 61,228 SHS | $2,442,403 | $2,761,991 |
| SPDR DOW JONES INDUST 14,861 SHS | $3,390,006 | $4,544,345 |
| SPDR SSGA GLOBAL 50,692 SHS | $1,892,317 | $2,166,576 |
| VANGUARD TOTAL STK MKT 25,377 SHS | $3,181,543 | $4,939,379 |
| VICTORY RS SMALL CAP 39,391 SHS | $2,405,950 | $4,061,183 |
| AB HIGH INCOME MUNICIPAL 149,481 SHS | $1,662,661 | $1,790,780 |
| BLACKROCK TOTAL RETURN 148,463 SHS | $1,661,714 | $1,815,704 |
| BNY MELLON GLOBAL FIXED 107,517 SHS | $2,256,302 | $2,492,234 |
| COLUMBIA QUALITY INCOME 103,404 SHS | $2,205,000 | $2,340,485 |
| CREDIT SUISSE FLOATING 343,484 SHS | $2,260,125 | $2,236,081 |
| HOTCHKIS & WILEY HIGH 139,635 SHS | $1,566,221 | $1,576,478 |
| NEUBERGER BERMAN STRATEG 159,291 SHS | $1,655,909 | $1,828,659 |
| PACIFIC FUNDS CORE 105,522 SHS | $1,161,797 | $1,220,889 |
| DWS SHORT DURATION 35,023 SHS | $296,315 | $310,305 |
| HARTFORD SHORT DURATION 28,886 SHS | $278,171 | $290,881 |
| LORD ABBETT SHORT 67,312 SHS | $277,998 | $283,383 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $228,570 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $236,550 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKSTONE REAL ESTATE 144,679 SHS | AT COST | $1,432,044 | $1,660,201 |
| ROCKET GLOBAL INNOVATION 230 SHS | AT COST | $230,000 | $229,137 |
| BCP VIII ACCESS 20 SHS | AT COST | $20,000 | $20,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $335 | LegalFeesAmt |
| Net Investment Income | $167 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $168 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEE | $150 | $150 | $0 |
| PENALTY | $9,132 | $0 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL TAX PAYABLE | Desc |
| BOY Book Value | $55,007 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $56,742 | Amt |
| Net Investment Income | $56,742 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $125,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |