WHH FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WHH FOUNDATION (EIN 20-0775264)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-30
- IRS object ID
- 202042129349100009
- Schema version
- 2019v5.1
- 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 Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-30T15:10:22-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 954835865 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOEHNER ACCOUNTANCY CORPORATION | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 251 S LAKE AVENUE SUITE 730 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200775264 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WHHF | BusinessNameControlTxt |
| Phone | 6264496321 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1060 AVONDALE ROAD | AddressLine1Txt |
| City | SAN MARINO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91108 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BERNADETTE GLENN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6264496321 | PhoneNum |
| Signature | 2020-07-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KRISTIN CREIGHTON | PreparerPersonNm |
| PTIN | P00216922 | PTIN |
| Phone | 6264496321 | PhoneNum |
| Preparation | 2020-07-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $24,868,059 | 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 |
| Interest On Sav Rev And Expnss | $29,952 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $29,952 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $401,568 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $401,568 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $665,837 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,194,008 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $685,941 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $34,400 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $34,400 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,131,757 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,151,861 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $83,224 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,484 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $62,418 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $107,894 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $7,646 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $65,473 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $10,805 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $585 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,586 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,188 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $65,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $19,460 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $19,460 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $59,657 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $44,672 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $11,929 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $41,512 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,835 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $9,546 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $49,387 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,715 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $40,518 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $24,685 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $568 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,589 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $443,502 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $97,965 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $237,519 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $968,629 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $968,629 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,412,131 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $97,965 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,206,148 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$280,374 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,053,896 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $303,419 | CashBOYAmt |
| Cash EOY | $243,991 | CashEOYAmt |
| Cash EOYFMV | $243,991 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,656,440 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,071,912 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,071,912 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Bonds BOY | $107,250 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $107,250 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $98,750 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $14,626,515 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,991,744 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,453,406 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,693,624 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,414,897 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,868,059 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,514 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,064 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,514 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,064 | 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 | $19,692,110 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,411,833 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,692,110 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,411,833 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,693,624 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,414,897 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,692,110 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$280,374 | ExcessRevenueOverExpensesAmt |
| Other Increases | $97 | OtherIncreasesAmt |
| Subtotal | $19,411,833 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,411,833 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| 38,226.3 SHS BOND FUND OF AMERICA | P | 2019-06-13 | $500,000 | $425,910 | $74,090 | $74,090 | |
| 5,172.533 SHS CAPITAL WORLD BOND FUND | D | 2019-03-27 | $101,692 | $82,157 | $19,535 | $19,535 | 2018-05-11 |
| CAPITAL GAINS DIVIDENDS | P | $592,316 | $592,316 | $592,316 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $685,941 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,202,292 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $24,281,727 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049514 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,096,103 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $21,517,667 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050940 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,042,812 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $18,303,991 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056972 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $927,712 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $17,425,526 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053239 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $866,155 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $17,789,440 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048689 | DistributionYr5Rt |
| Total Distribution | 0.259354 | TotalDistributionRt |
| Average Distribution | 0.051871 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $23,626,114 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,225,510 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,539 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,236,049 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,206,148 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,078 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,078 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,078 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,500 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $22,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,422 | OverpaymentAmt |
| Applied To ES Tax | $1,422 | 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 | 0 | 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.WHH-FOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6264496321 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1060 AVONDALE ROAD | AddressLine1Txt |
| City | SAN MARINO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91108 | 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 | Yes (1) | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM H HURT | ||||||||
| 1060 AVONDALE ROAD | SAN MARINO | CA | 91108 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| KELLEY A PURNELL | ||||||||
| 1060 AVONDALE ROAD | SAN MARINO | CA | 91108 | TREASURER | 1.00 | $0 | $0 | $0 |
| MARK L PURNELL | ||||||||
| 1060 AVONDALE ROAD | SAN MARINO | CA | 91108 | CHAIR | 2.00 | $0 | $0 | $0 |
| BERNADETTE GLENN | ||||||||
| 1060 AVONDALE ROAD | SAN MARINO | CA | 91108 | PRESIDENT | 40.00 | $79,615 | $0 | $3,609 |
| STEPHANIE L PURNELL | ||||||||
| 1060 AVONDALE ROAD | SAN MARINO | CA | 91108 | SECRETARY AND FAMILY COUNCIL CHAIR | 2.00 | $0 | $0 | $0 |
| MICHAEL T KERR | ||||||||
| 1060 AVONDALE ROAD | SAN MARINO | CA | 91108 | INVESTMENT COMMITTEE CHAIR | 1.00 | $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 | GOEHNER ACCOUNTANCY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 251 S LAKE AVENUE SUITE 730 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ACCOUNTING/CONSULTING | ServiceTypeTxt |
| Compensation | $69,955 | 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 | $19,523,191 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,936,151 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $526,561 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,985,903 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,985,903 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $359,789 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,626,114 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,181,306 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,181,306 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,078 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,078 | TotalTaxAmt |
| Distributable Before Adj | $1,160,228 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,160,228 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,160,228 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,206,148 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,206,148 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,206,148 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,160,228 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $9,282 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $76,765 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $141,248 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $56,524 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $28,369 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $312,188 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,206,148 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,160,228 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $45,920 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $358,108 | 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 | $9,282 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $348,826 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $76,765 | ExcessFromYear4Amt |
| Excess From Year3 | $141,248 | ExcessFromYear3Amt |
| Excess From Year2 | $56,524 | ExcessFromYear2Amt |
| Excess From Year1 | $28,369 | ExcessFromYear1Amt |
| Excess From Current Year | $45,920 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WILLIAM H HURT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (76 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 826LA | |||||||
| 1714 W SUNSET BOULEVARD | LOS ANGELES | CA | 90026 | PC | GENERAL SUPPORT | $5,000 | |
| ALAMEDA COUNTY COMMUNITY FOOD BANK | |||||||
| PO BOX 2599 | OAKLAND | CA | 94614 | PC | GENERAL SUPPORT | $5,000 | |
| ALLIANCE FOR JUSTICE | |||||||
| 11 DUPONT CIRCLE NW SECOND FLOOR | WASHINGTON | DC | 20036 | PC | PROGRAM/PROJECT SUPPORT | $10,000 | |
| AMERICAN BALLET THEATRE | |||||||
| 890 BROADWAY 3RD FLOOR | NEW YORK | NY | 10003 | PC | GENERAL SUPPORT | $1,000 | |
| ASPEN HOPE CENTER | |||||||
| PO BOX 1115 | BASALT | CO | 81621 | PC | GENERAL SUPPORT | $5,000 | |
| ASPEN SANTA FE BALLET | |||||||
| 0245 SAGE WAY | ASPEN | CO | 81611 | PC | GENERAL SUPPORT | $40,000 | |
| ASPEN SPORTS MEDICINE FOUNDATION | |||||||
| 725 VINE STREET | ASPEN | CO | 81611 | PC | PROGRAM/PROJECT SUPPORT | $28,500 | |
| ASPEN YOUTH CENTER | |||||||
| PO BOX 8266 | ASPEN | CO | 81612 | PC | GENERAL SUPPORT | $1,000 | |
| ATHENAEUM PRESERVATION FUND | |||||||
| 551 SOUTH HILL AVE | PASADENA | CA | 91106 | PC | GENERAL SUPPORT | $1,000 | |
| CALIFORNIA COUNCIL SCIENCE (CCST) | |||||||
| 5005 LA MART DRIVE SUITE 105 | RIVERSIDE | CA | 92507 | PC | PROGRAM/PROJECT SUPPORT | $10,000 | |
| CASA OF CENTRAL OREGON | |||||||
| 1029 NW 14TH ST | BEND | OR | 97703 | PC | GENERAL SUPPORT | $11,000 | |
| CATHOLIC CHARITIES LABOURE CENTER | |||||||
| 275 WEST BROADWAY | SOUTH BOSTON | MA | 02127 | PC | PROGRAM/PROJECT SUPPORT | $30,000 | |
| CENTER FOR EARLY INTERVENTION DEAFNESS CEID | |||||||
| 1035 GRAYSON | BERKELEY | CA | 94710 | PC | GENERAL SUPPORT | $5,000 | |
| CENTER FOR STUDY OF THE PRESIDENCY | |||||||
| 601 13TH STREET NW 1050N | WASHINGTON | DC | 20005 | PC | GENERAL SUPPORT | $10,000 | |
| CHILDREN'S HOSPITAL OF LA | |||||||
| 4650 SUNSET BLVD 29 | LOS ANGELES | CA | 90027 | PC | PROGRAM/PROJECT SUPPORT | $100,000 | |
| CLAREMONT MUSEUM OF ART | |||||||
| 200 W FIRST STREET | CLAREMONT | CA | 91711 | PC | PROGRAM/PROJECT SUPPORT | $10,000 | |
| DESCHUTES COUNTY CHILDREN'S FOUNDATION | |||||||
| 1010 NW 14TH STREET | BEND | OR | 97703 | PC | GENERAL SUPPORT AND PROGRAM/PROJECT SUPPORT | $11,000 | |
| DIGNITY HEALTH FOUNDATION - EAST VALLEY | |||||||
| 1727 W FRYE ROAD SUITE 230 | CHANDLER | AZ | 85224 | PC | PROGRAM/PROJECT SUPPORT | $7,500 | |
| EDUCATION FDN BEND-LA PINE SCHOOLS | |||||||
| PO BOX 1436 | BEND | OR | 97709 | PC | PROGRAM/PROJECT SUPPORT | $5,000 | |
| EDUCATORS 4 EXCELLENCE-LOS ANGELES | |||||||
| 448 SOUTH HILL STREET | LOS ANGELES | CA | 90013 | PC | GENERAL SUPPORT | $35,000 | |
| ENGLISH IN ACTION | |||||||
| P O BOX 4856 | BASALT | CO | 81621 | PC | GENERAL SUPPORT | $5,000 | |
| FIRST LIGHT FOUNDATION | |||||||
| 1755 SNOWMASS CREEK ROAD | SNOWMASS | CO | 81654 | PC | GENERAL SUPPORT | $500 | |
| FLINTRIDGE CENTER | |||||||
| 236 W MOUNTAIN ST SUITE 106 | PASADENA | CA | 91103 | PC | PROGRAM/PROJECT SUPPORT | $20,000 | |
| FOOTHILL FAMILY SERVICE | |||||||
| 2500 E FOOTHILL BLVD SUITE 300 | PASADENA | CA | 91107 | PC | GENERAL SUPPORT | $20,000 | |
| FRIENDS OF THE FUTURE | |||||||
| PO BOX 2655 | KAMUELA | HI | 96743 | PC | GENERAL SUPPORT | $5,000 | |
| GIRLS ATHLETIC LEADERSHIP SCHOOL DENVER (GALS) | |||||||
| 750 GALAPAGO STREET | DENVER | CO | 80204 | PC | PROGRAM/PROJECT SUPPORT | $25,000 | |
| GRASSROOTS COMMUNITY DEVELOPMENT ORG GRP | |||||||
| PO BOX 1772 | KEAAU | HI | 96749 | PC | GENERAL SUPPORT | $5,000 | |
| HARVEY MUDD COLLEGE | |||||||
| 301 PLATT BOULEVARD | CLAREMONT | CA | 91711 | PC | GENERAL SUPPORT | $20,000 | |
| HOAG HOSPITAL FOUNDATION | |||||||
| 330 PLACENTIA AVENUE SUITE 100 | NEWPORT BEACH | CA | 92663 | PC | GENERAL SUPPORT | $5,000 | |
| HOW KIDS LEARN | |||||||
| 467 RICH STREET | OAKLAND | CA | 94609 | PC | PROGRAM/PROJECT SUPPORT | $7,500 | |
| INFINITE FLOW - AN INCLUSIVE DANCE COMPANY | |||||||
| 14622 VENTURA BLVD SUITE 102-373 | SHERMAN OAKS | CA | 91403 | PC | PROGRAM/PROJECT SUPPORT | $5,000 | |
| J BAR J YOUTH SERVICES | |||||||
| 62895 HAMBY ROAD | BEND | OR | 97701 | PC | GENERAL SUPPORT | $10,000 | |
| JOE ORRACH PERFORMANCE PROJECT | |||||||
| 1510 FOURTH ST UNIT 2 | BERKELEY | CA | 94710 | PC | GENERAL SUPPORT | $2,500 | |
| KAUAI MUSIC FESTIVAL | |||||||
| PO BOX 2575 | KAMEULA | HI | 96743 | PC | GENERAL SUPPORT | $5,000 | |
| KIDS CENTER | |||||||
| 1375 NW KINGSTON AVE | BEND | OR | 97701 | PC | GENERAL SUPPORT | $1,500 | |
| KOHALA CENTER | |||||||
| PO BOX 437462 | KAMUELA | HI | 96743 | PC | PROGRAM/PROJECT SUPPORT | $10,000 | |
| LA-MAS | |||||||
| 3051 NORTH COOLIDGE AVENUE | LOS ANGELES | CA | 90039 | PC | PROGRAM/PROJECT SUPPORT | $30,000 | |
| LIBRARY FOUNDATION OF LOS ANGELES | |||||||
| 630 W FIFTH ST | LOS ANGELES | CA | 90071 | PC | PROGRAM/PROJECT SUPPORT | $10,000 | |
| LOS ANGELES PHILHARMONIC | |||||||
| 151 SOUTH GRAND AVENUE | LOS ANGELES | CA | 90012 | PC | GENERAL SUPPORT | $2,629 | |
| LOS ANGELES REGIONAL FOOD BANK | |||||||
| 1734 EAST 41ST STREET | LOS ANGELES | CA | 90058 | PC | GENERAL SUPPORT | $5,000 | |
| LOST ANGELS CHILDREN'S PROJECT | |||||||
| 45059 TREAVOR AVENUE | LANCASTER | CA | 93534 | PC | GENERAL SUPPORT | $15,000 | |
| MOSAIC PROJECT | |||||||
| 478 SANTA CLARA AVE SUITE 200 | OAKLAND | CA | 94610 | PC | PROGRAM/PROJECT SUPPORT | $5,000 | |
| MOUNTAIN STAR FAMILY RELIEF NURSERY | |||||||
| 2125 NE DAGGETT LANE | BEND | OR | 97701 | PC | PROGRAM/PROJECT SUPPORT | $25,000 | |
| MUSEUM ASSOCIATES | |||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | PC | PROGRAM/PROJECT SUPPORT | $10,000 | |
| OXBOW SCHOOL | |||||||
| 530 THIRD STREET | NAPA | CA | 94559 | PC | PROGRAM/PROJECT SUPPORT | $5,000 | |
| PEO FOUNDATION | |||||||
| 3700 GRAND AVE | DES MOINES | IA | 50312 | PC | GENERAL SUPPORT | $1,500 | |
| PACIFIC OAKS CHILDREN'S SCHOOL | |||||||
| 55 EUREKA STREET | PASADENA | CA | 91103 | PC | GENERAL SUPPORT | $4,000 | |
| PARA LOS NINOS | |||||||
| 5000 HOLLYWOOD BLVD | LOS ANGELES | CA | 90027 | PC | PROGRAM/PROJECT SUPPORT | $10,000 | |
| PASADENA ART ALLIANCE | |||||||
| 464 E WALNUT ST STE 226 | PASADENA | CA | 91101 | PC | GENERAL SUPPORT | $5,000 | |
| PASADENA CITY COLLEGE FOUNDATION INC | |||||||
| 1570 E COLORADO BLVD | PASADENA | CA | 91106 | PC | GENERAL SUPPORT | $5,000 | |
| PLANNED PARENTHOOD OF LOS ANGELES | |||||||
| 1045 N LAKE AVE | PASADENA | CA | 91104 | PC | PROGRAM/PROJECT SUPPORT | $25,000 | |
| PROJECT Q | |||||||
| PO BOX 26421 | LOS ANGELES | CA | 90026 | PC | GENERAL SUPPORT | $1,500 | |
| PUEBLO NUEVO EDUCATION AND DEVELOPMENT GROUP | |||||||
| 3435 W TEMPLE STREET | LOS ANGELES | CA | 90026 | PC | PROGRAM/PROJECT SUPPORT | $10,000 | |
| ROARING FORK PUBLIC RADIO INC | |||||||
| 110 E HALLAM STREET SUITE 134 | ASPEN | CO | 81611 | PC | PROGRAM/PROJECT SUPPORT | $2,500 | |
| ROSE BOWL AQUATICS CENTER | |||||||
| 360 N ARROYO BLVD | PASADENA | CA | 91103 | PC | PROGRAM/PROJECT SUPPORT | $10,000 | |
| ROTARY FOUNDATION | |||||||
| PO BOX 268 | WOODY CREEK | CO | 81656 | PC | PROGRAM/PROJECT SUPPORT | $1,000 | |
| SAN GABRIEL VALLEY FDN FOR DENTAL HEALTH | |||||||
| P O BOX 99 | TEMPLE CITY | CA | 91780 | PC | GENERAL SUPPORT | $1,500 | |
| SIGN FRACTURE CARE INTERNATIONAL | |||||||
| 451 HILLS STREET SUITE B | RICHLAND | WA | 99354 | PC | PROGRAM/PROJECT SUPPORT | $50,000 | |
| SOCIAL VENTURE PARTNERS LOS ANGELES | |||||||
| 8055 W MANCHESTER AVE STE 405 | PLAYA DEL REY | CA | 90293 | PC | GENERAL SUPPORT | $10,000 | |
| SOUTHERN CALIFORNIA GRANTMAKERS | |||||||
| 1000 N ALAMEDA WAY SUITE 230 | LOS ANGELES | CA | 90012 | PC | PROGRAM/PROJECT SUPPORT | $15,000 | |
| SOUTHERN CALIFORNIA PUBLIC RADIO | |||||||
| 474 SOUTH RAYMOND AVENUE | PASADENA | CA | 91105 | PC | GENERAL SUPPORT | $5,000 | |
| SPELLBINDERS | |||||||
| PO BOX 1986 | BASALT | CO | 81623 | PC | PROGRAM/PROJECT SUPPORT | $1,000 | |
| ST ANNE'S | |||||||
| 155 NORTH OCCIDENTAL BOULEVARD | LOS ANGELES | CA | 90026 | PC | GENERAL SUPPORT | $25,000 | |
| TEACH FOR AMERICA | |||||||
| 606 S OLIVE STREET STE 300 | LOS ANGELES | CA | 90014 | PC | PROGRAM/PROJECT SUPPORT | $10,000 | |
| THE ASPEN INSTITUTE | |||||||
| 2300 N STREET NW SUITE 700 | WASHINGTON | DC | 20037 | PC | GENERAL SUPPORT | $15,500 | |
| THE FIELD SEMESTER | |||||||
| 1948 MARIN AVENUE | BERKELEY | CA | 94707 | PC | GENERAL SUPPORT | $27,000 | |
| THE HUNTINGTON LIBRARY | |||||||
| 1151 OXFORD ROAD | SAN MARINO | CA | 91108 | PC | PROGRAM/PROJECT SUPPORT | $57,500 | |
| THE LONG NOW FOUNDATION | |||||||
| PO BOX 475668 | SAN FRANCISCO | CA | 94147 | PC | PROGRAM/PROJECT SUPPORT | $5,000 | |
| THREE BUTTERFLIES SIDS FOUNDATION | |||||||
| 6715 N 3RD STREET | PHOENIX | AZ | 85012 | PC | GENERAL SUPPORT | $5,000 | |
| TOWER THEATRE FOUNDATION | |||||||
| 835 NW WALL STREET | BEND | OR | 97701 | PC | PROGRAM/PROJECT SUPPORT | $10,000 | |
| UNION STATION HOMELESS SERVICES | |||||||
| 825 E ORANGE GROVE BLVD | PASADENA | CA | 91104 | PC | GENERAL SUPPORT | $5,000 | |
| USC - TROY CAMP | |||||||
| 1035 GRANVILLE DRIVE | NEWPORT BEACH | CA | 92660 | PC | GENERAL SUPPORT | $15,000 | |
| USC PCASF SWIM WITH MIKE | |||||||
| USC HERITAGE HALL 203B 3501 WATT | LOS ANGELES | CA | 900890602 | PC | GENERAL SUPPORT | $5,000 | WAY |
| VENICE FAMILY CLINIC | |||||||
| 604 ROSE AVE | VENICE | CA | 90291 | PC | GENERAL SUPPORT | $7,500 | |
| WOMEN'S CENTER FOR CREATIVE WORK | |||||||
| 2425 GLOVER PLACE | LOS ANGELES | CA | 90031 | PC | GENERAL SUPPORT | $15,000 | |
| WOMEN'S FOUNDATION OF CALIFORNIA | |||||||
| 300 FRANK H OGAWA PLAZA STE 420 | OAKLAND | CA | 94612 | PC | PROGRAM/PROJECT SUPPORT | $22,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $968,629 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,952 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $401,568 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $34,400 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $665,837 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,131,757 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,131,757 | 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 | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUDIT AND AUDIT PREPRATION | $16,500 | $0 | $0 |
| ACCOUNTING AND TAX PREPARATION | $48,650 | $19,460 | $19,460 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $107,250 | EOYBookValueAmt |
| EOYFMV | $98,750 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | $14,455,265 | $19,926,845 |
| GLOBAL SME GROWTH FUND LP | AT COST | $536,479 | $526,561 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $1,188 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER AND TECHNOLOGY EQUIPMENT | $1,321 | $66 | $924 |
| OFFICE SUPPLIES | $1,055 | $53 | $739 |
| SOFTWARE SUBSCRIPTIONS | $1,609 | $78 | $1,140 |
| MEMBERSHIP DUES AND SUBSCRIPTIONS | $1,721 | $0 | $860 |
| INSURANCE | $1,631 | $60 | $586 |
| OFFICE EXPENSE | $3,268 | $311 | $2,260 |
| AFFINITY GROUP/MEMBERSHIP GRANTS | $14,080 | $0 | $14,080 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GLOBAL SME GROWTH FUND LP | Desc |
| Revenue And Expenses Per Books | $34,400 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $34,400 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $34,400 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS CORRECTION | Desc |
| Amt | $97 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $42,293 | $42,293 | $0 |
| CONSULTING | $14,785 | $2,218 | $10,350 |
| PAYROLL PROCESSING | $2,579 | $161 | $1,579 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $16,860 | $0 | $0 |
| FOREIGN TAX | $8,861 | $8,861 | $0 |
| FILING FEES | $205 | $0 | $0 |
| PAYROLL TAXES | $15,586 | $974 | $9,546 |