MAUNA FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MAUNA FOUNDATION (EIN 82-4686711)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202143169349101539
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2021-11-12T08:51:45-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 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 | 2021-11-08 | 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 | 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 | $23,976,793 | 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 | $1,090 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,090 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $368,616 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $368,616 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$679,500 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,302,148 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,351 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $107 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$308,443 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $369,813 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $2,453 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,453 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $119,645 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $119,645 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,708 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $61 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $92,443 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $31,535 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $60,190 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $218,249 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $151,241 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $62,643 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $520,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $520,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $738,249 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $151,241 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $582,643 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,046,692 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $218,572 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,033,757 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $625,534 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $625,534 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $8,303 | AcctRcvblAmt |
| Acct Rcvbl BOY | $7,081 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $8,303 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $8,303 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $8,007,566 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,519,962 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,515,880 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,178,782 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,240,041 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,512,366 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,500,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $300,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $297,040 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,025,402 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,012,056 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,017,670 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $22,752,588 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,705,896 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,976,793 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $22,752,588 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,705,896 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,752,588 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,705,896 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,752,588 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,705,896 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,752,588 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,046,692 | ExcessRevenueOverExpensesAmt |
| Subtotal | $21,705,896 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $21,705,896 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $22,302,148 | $22,981,373 | -$679,225 | -$679,225 |
| Passthrough K1 Capital Gain/(Loss) | $47 | |||
| Sec 751 Gain on Sale of Ptshp Reclass | -$322 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$679,500 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,038 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,038 | SubtotalAmt |
| Tax Based On Investment Income | $3,038 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $340 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,140 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $102 | OverpaymentAmt |
| Applied To ES Tax | $102 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 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 | Yes (true) | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | 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 Mgt | $101,424 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $59,900 |
| 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 | $19,233,475 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,674,137 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,511,276 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,418,888 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,418,888 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $336,283 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,082,605 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,104,130 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,104,130 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,038 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,038 | TotalTaxAmt |
| Distributable Before Adj | $1,101,092 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,101,092 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,101,092 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $582,643 | 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 | $582,643 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $582,643 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,101,092 | DistributableAsAdjustedAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr2 | $28,378 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $311,338 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $339,716 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $582,643 | QualifyingDistributionsAmt |
| Applied To Current Year | $582,643 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $339,716 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $339,716 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $178,733 | UndistributedIncomeCYAmt |
| 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC | |||||||
| CO RENPSG 8910 PURDUE RD NO 500 | INDIANAPOLIS | IN | 46268 | N/A | PC | General & Unrestricted | $500,000 |
| 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 | $520,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,090 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $368,616 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$679,500 | 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 (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $922 | 14 | $107 |
| Sec 751 Gain on Sale of Ptshp | 525990 | $322 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,244 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$309,687 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$308,443 | 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 (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITI - 6.250% - 11/12/2021 | $100,000 | $99,000 |
| CITI CONTIGENT CALLABLE SPX - | $100,000 | $99,410 |
| CITI CONTIGENT CALLABLE SPX - | $100,000 | $98,630 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (112 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $125,375 | $132,666 |
| ABBOTT LABS | $125,267 | $162,812 |
| ABBVIE INC | $105,456 | $130,937 |
| ACCENTURE PLC | $32,765 | $36,569 |
| ADOBE SYSTEMS, INC | $56,796 | $85,521 |
| ADVANCE AUTO PARTS INC | $7,172 | $9,136 |
| AKAMAI TECH COM STK | $9,311 | $10,289 |
| ALCON INC | $6,125 | $7,126 |
| ALEXION PHARMACEUTICALS, INC | $8,331 | $12,655 |
| ALPHABET INC CL A | $175,216 | $224,338 |
| AMAZON COM | $220,084 | $387,575 |
| AMERICAN EXPRESS CO | $183,318 | $214,615 |
| AMERICAN TOWER REIT INC | $79,845 | $71,154 |
| AMGEN INC | $13,459 | $13,565 |
| ANALOG DEVICES INC | $56,597 | $70,615 |
| APPLE INC | $144,576 | $276,128 |
| APTIV PLC | $4,029 | $9,381 |
| ASML HOLDING NV NY REG SHS | $5,590 | $7,316 |
| AT&T, INC | $125,187 | $96,260 |
| ATLASSIAN CORP PLC | $3,578 | $4,210 |
| AUTODESK, INC | $50,101 | $65,037 |
| AUTOMATIC DATA PROCESSING INC | $74,713 | $94,443 |
| BALL CP | $38,617 | $46,683 |
| BARRICK GOLD CORPORATION | $24,976 | $24,807 |
| BIO RAD LABS INC CL A | $42,939 | $48,967 |
| BIOMARIN PHARMACEUTICAL INC | $7,759 | $8,067 |
| CADENCE DESIGN SYSTEMS INC | $45,177 | $55,936 |
| CALVERT ULTRA SHORT INCOME FUN | $1,677,004 | $1,670,462 |
| CHINA MOBILE HGK LTD | $110,133 | $80,825 |
| CISCO SYSTEMS INC | $170,545 | $176,718 |
| COMCAST CORP | $12,313 | $14,672 |
| COSTCO WHOLESALE CORPORATION | $11,045 | $13,564 |
| CROWN CASTLE INTL | $125,155 | $144,226 |
| CS 13.75% 05/11/2021 | $50,000 | $45,350 |
| CS 15% CONTINGENT AUTOCALL TSL | $100,000 | $100,000 |
| CVS CAREMARK CORP | $95,700 | $110,988 |
| DANAHER CORP | $70,117 | $76,416 |
| DIGITAL RLTY TR INC | $49,983 | $51,619 |
| DU PONT DE NEMOURS | $49,814 | $93,225 |
| DYNATRACE | $50,298 | $55,862 |
| ECOLAB INC | $46,012 | $52,359 |
| EDWARDS LIFESCIENCES | $39,585 | $45,068 |
| EQUINIX, INC | $8,365 | $9,999 |
| ETSY INC | $32,637 | $46,079 |
| FACEBOOK INC | $171,929 | $239,015 |
| FIDELITY NATIONAL INFORMATION | $11,991 | $13,297 |
| FORTIVE CORPORATION | $46,381 | $52,478 |
| GRAINGER W W INC | $8,459 | $11,842 |
| HOME DEPOT INC | $231,194 | $281,823 |
| HONEYWELL INTL | $12,183 | $14,889 |
| IDEXX CORP | $59,169 | $76,980 |
| IHS MARKIT LTD | $13,336 | $15,541 |
| INTEL CORP | $195,368 | $175,217 |
| INTERNATIONAL BUSINESS MACHINE | $170,540 | $162,133 |
| INTUIT | $67,833 | $81,288 |
| INVESCO QQQ TRUST | $245,936 | $363,311 |
| ISHARES CHINA LARGE CAP | $129,923 | $153,590 |
| ISHARES S&P SMALLCAP 600 VALUE | $300,970 | $377,929 |
| ISHARES TRUST - ISHARES S&P GL | $50,127 | $71,306 |
| JOHNSON & JOHNSON | $150,403 | $169,026 |
| LOCKHEED MARTIN CORP | $121,764 | $117,498 |
| MARVEL TECH INC | $50,104 | $64,749 |
| MASTERCARD INC | $169,614 | $211,308 |
| MCDONALD'S CORP | $122,122 | $133,683 |
| MERCK & CO INC | $155,431 | $150,267 |
| MICROSOFT CORP | $293,736 | $415,035 |
| MONOLITHIC POWER SYSTEMS, INC | $45,150 | $60,794 |
| MONSTER BEVERAGE CORP | $6,642 | $9,525 |
| MS 10.25% CONTINGENT AUTOCALL | $100,000 | $101,950 |
| NEXTERA ENERGY, INC | $135,160 | $171,659 |
| NIKE INC-CL B | $157,075 | $228,333 |
| NORDSON CP | $36,241 | $37,176 |
| NOVO NORDISK A S | $75,772 | $82,772 |
| NUTANIX INC | $2,355 | $4,016 |
| NVIDIA CORP | $8,740 | $17,233 |
| NXP SEMICONDUCTORS | $6,807 | $8,587 |
| PALO ALTO NETWORKS INC | $9,636 | $15,637 |
| PAYPAL HOLDINGS, INC | $135,135 | $299,308 |
| PFIZER INC | $138,147 | $143,780 |
| PROCTER GAMBLE CO | $135,395 | $155,141 |
| QUALCOMM INC | $68,766 | $146,094 |
| SALESFORCE.COM | $17,269 | $18,693 |
| SEAGATE TECHNOLOGY | $75,028 | $98,088 |
| SERVICE NOW | $52,321 | $64,400 |
| SPDR GOLD SHARES | $155,693 | $189,953 |
| SPLUNK INC | $13,235 | $12,912 |
| SPROTT PHYSICAL GOLD AND SILVE | $49,907 | $52,535 |
| SPROTT PHYSICAL GOLD TRUST | $200,150 | $205,405 |
| SQUARE INC | $27,661 | $35,911 |
| STARBUCKS CORP COM | $168,581 | $217,918 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $60,053 | $122,997 |
| TARGET CORPORATION | $49,877 | $89,324 |
| TENCENT HOLDINGS LIMITED | $125,274 | $205,821 |
| TEXAS INSTRUMENTS INC | $8,277 | $10,833 |
| THE COCA-COLA CO | $175,824 | $185,524 |
| THERMO FISHER SCIENTIFIC INC | $67,789 | $94,088 |
| TYLER TECHNOLOGIES, INC | $23,508 | $30,120 |
| UBER | $10,853 | $16,167 |
| UBS 10% CONTINGENT AUTOCALL AX | $100,000 | $94,400 |
| ULTA SALON, COSMETICS & FRAGRA | $7,405 | $10,625 |
| UNITED PARCEL SERVICE | $86,621 | $155,602 |
| UNITEDHEALTH GROUP INC | $222,288 | $275,634 |
| VANECK VECTOR JPMORGAN EM LOCA | $200,722 | $205,775 |
| VERISK ANALYTICS, INC | $66,924 | $73,694 |
| VERIZON COMMUNICATIONS | $135,320 | $133,715 |
| VISA INC | $246,031 | $292,223 |
| VMWARE INC | $9,638 | $9,257 |
| WAL-MART STORES INC | $125,255 | $152,222 |
| WALT DISNEY HOLDINGS CO | $189,467 | $253,833 |
| WASTE MANAGEMENT INC | $190,593 | $205,552 |
| WEST PHARMA SVCS INC | $64,265 | $66,861 |
| WORKDAY INC | $3,613 | $3,834 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,519,962 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,515,880 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE RE INCOME FND I | $500,000 | $390,360 |
| BLACKSTONE REAL ESTATE INV TRU | $500,000 | $547,637 |
| CLIMATE IMPACT SOL OFF M C S | $102,633 | $136,136 |
| JONES LANG LASALLE INCOME PROP | $500,000 | $475,020 |
| OAK STREET REAL ESTATE CAPITAL | $125,754 | $124,944 |
| PE PREMIER OAKTREE OPPS XI OFF | $31,250 | $32,512 |
| PETERSHILL IV OFFSHORE SCSP FD | $2,419 | $3,266 |
| SKYBRIDGE MULTI-ADSR HF SERIES | $250,000 | $307,795 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $2,453 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,453 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $59,900 | $59,900 | |
| Bank Charges | $30,000 | $30,000 | |
| K-1 Exp ALLIANCEBERNSTEIN HLDG | $149 | $15 | |
| K-1 Exp OAK STREET REAL ESTATE | $145 | $145 | |
| K-1 Exp PETERSHILL IV OFFSHORE | $1,959 | $1,375 | |
| Postage/Delivery Service | $38 | $38 | |
| State or Local Filing Fees | $252 | $252 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ALLIANCEBERNSTEIN HLDG LP | $539 | -$237 |
| K-1 Inc/Loss PETERSHILL IV OFFSHORE SCSP FD | $490 | $344 |
| Sec 751 Gain on Sale ALLIANCEBERNSTEIN HLDG LP | $322 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $119,645 | Amt |
| Net Investment Income | $119,645 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $2,800 | |
| 990-PF Extension for 2019 | $847 | |
| Foreign Tax Paid | $61 | $61 |