GOOD HOPE MEDICAL FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- GOOD HOPE MEDICAL FOUNDATION (EIN 95-0782640)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202003189349102130
- Schema version
- 2019v5.0
- 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
- Contractor Compensation Expln
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T13:58:02-08:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 953308709 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEE SPERLING HISAMUNEACCOUNTANCY CORP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 N BRAND BOULEVARD SUITE 840 | AddressLine1Txt |
| City | GLENDALE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91203 | 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 | 950782640 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOOD HOPE MEDICAL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOOD | BusinessNameControlTxt |
| Phone | 6264415188 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVENUE | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN QUINN | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2020-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Frank M Saito CPA | PreparerPersonNm |
| PTIN | P00190659 | PTIN |
| Phone | 8185076645 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $36,732,431 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $824,575 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $824,575 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $824,575 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $580,185 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,950,930 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $580,185 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $136,858 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,404,760 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,404,760 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $961,433 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $308 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $154 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $154 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,110 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,555 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,555 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $272,369 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $177,369 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $95,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $17,939 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $17,939 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $20,313 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,313 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $3,617 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,085 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,532 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,138 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,360 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,778 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $337,794 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $229,775 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $108,019 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,246,942 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,246,942 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,584,736 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $229,775 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,354,961 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$179,976 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,174,985 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $961,433 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,005,070 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $546,491 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $546,491 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $9,860 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $3,121,332 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,337,808 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,337,808 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $20,075,314 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,098,626 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,098,626 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,008,899 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,638,664 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,638,664 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $768,586 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $898,495 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $898,495 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $93,257 | OtherAssetsBOYAmt |
| Other Assets EOY | $212,347 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $212,347 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $31,082,318 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,732,431 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,732,431 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $19,783 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $23,241 | AccountsPayableEOYAmt |
| Grants Payable EOY | $250,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $70,600 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $148,475 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $90,383 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $421,716 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $26,527,016 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,464,919 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets EOY | $5,220,520 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,991,935 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,310,715 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,082,318 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,732,431 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,991,935 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$179,976 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,848,234 | OtherIncreasesAmt |
| Subtotal | $36,660,193 | SubtotalAmt |
| Other Decreases | $349,478 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $36,310,715 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| WTC 5134 S/T COVERED-STMT 19 | P | 2019-02-01 | 2019-12-31 | $1,319,414 | $1,208,958 | $110,456 | $110,456 |
| WTC 5134 L/T COVERED- | P | 2017-02-01 | 2019-12-31 | $1,184,218 | $772,563 | $411,655 | $411,655 |
| 68 ABBOTT LABS COM | P | 2010-05-12 | 2019-09-25 | $5,613 | $1,601 | $4,012 | $4,012 |
| 200000 FEDERAL HOME LN MTG CORP | P | 2017-07-26 | 2019-09-16 | $200,000 | $199,500 | $500 | $500 |
| 44000 UNITED STATES TREAS NTS NOTE | P | 2018-06-21 | 2019-04-03 | $43,464 | $43,425 | $39 | $39 |
| 21000 WELLS FARGO CO NEW PRFD | P | 2019-02-19 | 2019-09-16 | $21,000 | $21,184 | -$184 | -$184 |
| WTC 5134 TFI L/T COVERED-STMT 19 | P | 2017-02-01 | 2019-12-31 | $302,479 | $311,336 | -$8,857 | -$8,857 |
| 60000 TEVA PHARMACEUTICAL FIN | P | 2017-11-03 | 2019-07-19 | $60,000 | $60,000 | ||
| 40000 UNION CARBIDE CHEMS | P | 2017-12-11 | 2019-06-21 | $46,662 | $46,504 | $158 | $158 |
| 56000 UNITED STATES TREAS NTS NOTE | P | 2017-08-02 | 2019-06-10 | $55,774 | $56,003 | -$229 | -$229 |
| 75000 UNITED STATES TREAS NTS NOTE | P | 2018-07-12 | 2019-11-08 | $88,960 | $89,297 | -$337 | -$337 |
| 817000 UNITED STATES TREAS NTS NOTE | P | 2018-06-21 | 2019-11-14 | $759,826 | $756,564 | $3,262 | $3,262 |
| 113000 UNITED STATES TREAS NTS NOTE | P | 2017-05-18 | 2019-07-31 | $113,000 | $113,000 | ||
| 90000 UNITED STATES TREAS NTS NOTE | P | 2017-05-24 | 2019-01-22 | $90,694 | $90,952 | -$258 | -$258 |
| WTC 5134 CORP AMERICA S/T COVERD-STMT 19 | P | 2019-02-01 | 2019-12-31 | $106,494 | $79,947 | $26,547 | $26,547 |
| WTC 5134 CORP AMERICA L/T COVERD9 | P | 2017-02-01 | 2019-12-31 | $468,113 | $435,463 | $32,650 | $32,650 |
| 300000 AMERICA MOVIL SAB | P | 2013-11-21 | 2019-05-15 | $302,913 | $301,699 | $1,214 | $1,214 |
| 25000 BANK OF NOVA SCOTIA NOTE | P | 2017-11-30 | 2019-12-12 | $25,240 | $25,062 | $178 | $178 |
| 105000 DALLAS CNTY TX HOSP DIST | P | 2017-11-30 | 2019-12-12 | $105,000 | $108,850 | -$3,850 | -$3,850 |
| 100000 FEDERAL HOME LOAN BANKS DEB | P | 2017-10-24 | 2019-10-28 | $100,000 | $98,750 | $1,250 | $1,250 |
| 110000 FEDERAL NATL MTG ASSN | P | 2015-04-21 | 2019-02-01 | $110,000 | $110,000 | ||
| 16000 JPMORGAN CHASE | P | 2017-12-08 | 2019-10-30 | $16,000 | $16,288 | -$288 | -$288 |
| 80000 KINDER MORGAN INC | P | 2018-11-27 | 2019-12-02 | $80,000 | $80,000 | ||
| 75000 LOCKHEED MARTIN CORP DEB | P | 2017-12-08 | 2019-07-22 | $96,066 | $93,799 | $2,267 | $2,267 |
| 205000 PORT OF SEATTLE WA | P | 2015-05-08 | 2019-05-01 | $205,000 | $205,000 | ||
| 45000 TESORO LOGISTICS LP | P | 2017-12-04 | 2019-10-15 | $45,000 | $45,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $580,185 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $136,858 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,389,136 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $33,545,158 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04141 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,768,051 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $32,824,955 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05386 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,489,152 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $30,477,430 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04886 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,363,070 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $31,340,066 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04349 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,269,658 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $31,121,927 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04080 | DistributionYr5Rt |
| Total Distribution | 0.228424 | TotalDistributionRt |
| Average Distribution | 0.045685 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $34,204,155 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,562,617 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,750 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,574,367 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,354,961 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,500 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $23,500 | SubtotalAmt |
| Tax Based On Investment Income | $23,500 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,652 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $24,652 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $207 | EsPenaltyAmt |
| Overpayment | $945 | OverpaymentAmt |
| Applied To ES Tax | $945 | 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 | false | UnrelatedBusIncmOverLimitInd |
| 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 |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6264415188 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVE STE 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ASTRID HEPPENSTALL HEGER | ||||||
| 625 FAIR OAKS AVENUE | SOUTH PASADENA | CA | 91030 | Director | 2.00 | $0 |
| BOB ADLER | ||||||
| 625 FAIR OAKS AVENUE | SOUTH PASADENA | CA | 91030 | Director | 2.00 | $0 |
| JULIE LYTLE NESBIT | ||||||
| 625 FAIR OAKS AVENUE | SOUTH PASADENA | CA | 91030 | Secretary | 5.00 | $0 |
| PETER KATONA | ||||||
| 625 FAIR OAKS AVENUE | SOUTH PASADENA | CA | 91030 | Director | 2.00 | $0 |
| HOWARD KAHN | ||||||
| 625 FAIR OAKS AVENUE | SOUTH PASADENA | CA | 91030 | Director | 2.00 | $0 |
| MICHAEL SEGAL | ||||||
| 625 FAIR OAKS AVENUE | SOUTH PASADENA | CA | 91030 | Vice President | 2.00 | $0 |
| RAYMOND CW PERRY | ||||||
| 625 FAIR OAKS AVENUE | SOUTH PASADENA | CA | 91030 | Director | 2.00 | $0 |
| THOMAS WACHTELL | ||||||
| 625 FAIR OAKS AVENUE | SOUTH PASADENA | CA | 91030 | Director | 2.00 | $0 |
| HUGH RALSTON | ||||||
| 625 FAIR OAKS AVENUE | SOUTH PASADENA | CA | 91030 | Director | 2.00 | $0 |
| JOHN H QUINN | ||||||
| 625 FAIR OAKS AVENUE | SOUTH PASADENA | CA | 91030 | President | 2.00 | $0 |
| CYNTHIA TRIBULL | ||||||
| 625 FAIR OAKS AVENUE | SOUTH PASADENA | CA | 91030 | Treasurer | 2.00 | $0 |
| ALEXANDER LI | ||||||
| 625 FAIR OAKS AVENUE | SOUTH PASADENA | CA | 91030 | Director | 2.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WHITTIER TRUST COMPANY | |||||
| 625 FAIR OAKS AVE 360 | SOUTH PASADENA | CA | 91030 | MANAGING INVESTMENTS | $174,105 |
| LEE SPERLING HISAMUNE AC | |||||
| 550 NORTH BRAND BLVD STE 525 | GLENDALE | CA | 91203 | AUDITING AND TAX | $15,110 |
| WHITTIER TRUST COMPANY | |||||
| 625 FAIR OAKS AVE 360 | SOUTH PASADENA | CA | 91030 | PHILANTHROPIC | $95,000 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Wellnest-The Wellness Program: Expanding Mental Health Services for Vulnerable Children & Youth | Description1Txt |
| Expenses1 | $200,000 | Expenses1Amt |
| Description2 | Union Rescue Mission-Healthcare Case Management for Families & DentiCal Services | Description2Txt |
| Expenses2 | $125,000 | Expenses2Amt |
| Description3 | JWCH Institute, Inc.-Residential Substance Abuse Treatment and Transitional Housing for Women and Women with Children | Description3Txt |
| Expenses3 | $100,000 | Expenses3Amt |
| Description4 | City of Hope-Expanding Supportive Care to the Antelope Valley Community Practice Site | Description4Txt |
| Expenses4 | $100,000 | Expenses4Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $33,933,693 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $791,337 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,725,030 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $34,725,030 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $520,875 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,204,155 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,710,208 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,710,208 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,500 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,500 | TotalTaxAmt |
| Distributable Before Adj | $1,686,708 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,686,708 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,686,708 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,354,961 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,354,961 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,354,961 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,686,708 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $827,926 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,354,961 | QualifyingDistributionsAmt |
| Applied To Year1 | $827,926 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $527,035 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,159,673 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JULIE LYTLE NESBIT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 HUNTINGTON DRIVE | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Info And Materials | NO SPECIAL FORMATS REQUIRED BY THE FOUNDATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CARE HARBOR | |||||||
| 18436 HAWTHORNE BLVD SUITE 204 | TORRANCE | CA | 90504 | NONE | PAID | TO SUPPORT CARE HARBOR/LA FREE CLINIC 2019 EVENT ON NOVEMBER 15-17 AT THE REEF IN LOS ANGELES, AND GENERAL OPERATING SUPPORT | $125,000 |
| CHILDRENS HOSPITAL LOS ANGELES | |||||||
| 4650 SUNSET BLVD MAILSTOP 29 | LOS ANGELES | CA | 90027 | NONE | PAID | UNSPENT FUNDS ON MYVOICE ADOLESCENT TRANSITION PROGRAM | -$258 |
| YOUNG HEALTHY | |||||||
| PO BOX 93397 | PASADENA | CA | 91109 | NONE | PAID | GENERAL OPERATING SUPPORT | $50,000 |
| PATH | |||||||
| 340 N MADISON AVENUE | LOS ANGELES | CA | 90004 | NONE | PAID | TO SUPPORT PATH GRAMERCY | $10,000 |
| BUDDHIST TZU CHI MEDICAL FOUNDATION | |||||||
| 1008 S GARFIELD | ALHAMBRA | CA | 91801 | PAID | TO SUPPORT MOBILE VISION AND DENTAL SERVICES IN LOS ANGELES COUNTY. | $50,000 | |
| SAN GABRIEL VALLEY FOUNDATION FOR D | |||||||
| PO BOX 99 | TEMPLE CITY | CA | 91780 | NONE | PAID | TO SUPPORT DENTAL CLINIC AND OUTREACH PROGRAM. | $50,000 |
| LOS ANGELES FIRE DEPARTMENT | |||||||
| 1875 CENTURY PARK EAST SUITE 200 | LOS ANGELES | CA | 90067 | NONE | PAID | UNSPENT FUNDS RETURNED TO DONOR | -$92,800 |
| FAMILY HOPE DBA ELIZABETH HOUSE | |||||||
| PO BOX 94077 | PASADENA | CA | 91109 | NONE | PAID | TO SUPPORT MATERNAL MENTAL HEALTH/TRAUMA INFORMED CARE. | $40,000 |
| CITY OF HOPE | |||||||
| 1500 E DUARTE ROAD | DUARTE | CA | 91010 | PC | TO SUPPORT EXPANSION OF SUPPORTIVE CARE SERVICES WITH A FOCUS ON LOW-INCOME AND UNDERSERVED CANCER PATIENTS IN THE ANTELOPE VALLEY. | $100,000 | |
| EMANATE HEALTH FOUNDATION | |||||||
| PO BOX 2499 | WEST COVINA | CA | 91793 | PC | IN SUPPORT OF POPULATION HEALTH OUTPATIENT CLINIC AND HOME VISITS. | $100,000 | |
| FOOTHILL UNITY CENTER | |||||||
| 790 W CHESTNUT AVE | MONROVIA | CA | 91016 | PC | TO SUPPORT HEALTHCARE PROGRAM | $50,000 | |
| JWCH INSTITUTE INC | |||||||
| 5650 JILLSON STREET | COMMERCE | CA | 90040 | PC | TO SUPPORT THE RESIDENTIAL SUBSTANCE ABUSE TREATMENT AND TRANSITIONAL HOUSING FOR WOMEN. | $100,000 | |
| PROVIDENCE LITTLE COMPANY OF MARY F | |||||||
| 4101 TORRANCE BLVD | TORRANCE | CA | 90503 | PC | TO SUPPORT THE COMPLEX CARE MANAGEMENT PROGRAM OF BEHAVIORAL HEALTH & HOMELESS PATIENTS | $125,000 | |
| RAND CORPORATION | |||||||
| 1776 MAIN ST | SANTA MONICA | CA | 90401 | PC | TO SUPPORT PROJECTS FOR TREATMENT OF MENTAL ILLNESS & SUBSTANCE USE DISORDERS | $5,000 | |
| ST JOHN'S WELL CHILD AND FAMILY CEN | |||||||
| 808 W 58TH STREET | LOS ANGELES | CA | 90037 | PF | TO SUPPORT UNACCOMPANIED MINOR - NUESTRA PROMESA PROGRAM | $10,000 | |
| THE ACHIEVABLE FOUNDATION | |||||||
| 5840 UPLANDER WAY SUITE 101 | CULVER CITY | CA | 91326 | PF | TO SUPPORT WHOLE PERSON CARE PROJECT | $50,000 | |
| THE CHILDREN'S CLINIC | |||||||
| 2801 ATLANTIC AVE | LONG BEACH | CA | 90806 | PC | TO SUPPORT DIRECT CARE FOR UNINSURED & UNDERINSURED PATIENTS | $10,000 | |
| THE RAPE FOUNDATION | |||||||
| 1223 WILSHIRE BLVD NO 410 | SANTA MONICA | CA | 90403 | PF | GENERAL OPERATING SUPPORT | $10,000 | |
| UCLA FOUNDATION | |||||||
| 10889 WILSHIRE BLVD SUITE 1000 | LOS ANGELES | CA | 90024 | PC | TO SUPPORT MOBILE CLINIC PROJECT | $10,000 | |
| UNION RESCUE MISSION | |||||||
| 545 S SAN PEDRO ST | LOS ANGELES | CA | 90013 | PC | TO SUPPORT HEALTHCARE CASE MANAGEMETN FOR FAMILIES & DENTICAL SERVICES | $125,000 | |
| VIOLENCE INTERVENTION PROGRAM COMMU | |||||||
| 1721 GRIFFIN AVE | LOS ANGELES | CA | 90031 | PC | TO START A FOOD BANK AND ALEXIS PROJECT CLIENT CARE COORDINATOR | $110,000 | |
| VISION TO LEARN | |||||||
| 12100 WILSHIRE BLVD SUITE 1275 | LOS ANGELES | CA | 90025 | PC | TO SUPPORT FREE EYE EXAMS AND GLASSES PROGRAM | $10,000 | |
| WELLNEST | |||||||
| 3031 S VERMONT AVE | LOS ANGELES | CA | 90007 | PC | TO SUPPORT WELLNESS PROGRAM: EXPANDING MENTAL HEALTH SERVICES FOR VULNERABLE CHILDREN & YOUTH | $200,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,246,942 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $824,575 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $580,185 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,404,760 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,404,760 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 348 | LineNumberTxt |
| Relationship Statement | THE INCOME GENERATED BY THE INTEREST AND DIVIDEND FROM SECURITIES, AND THE SALE OF SECURITIES IS THE SOLE MEANS TO ACCOMPLISH THE FOUNDATION'S GOAL OF PROVIDING MEDICAL SERVICES TO PERSONS WITH LIMITED FINANCIAL RESOURCES AND TO TRAIN PHYSICIANS AND MEDICAL STUDENTS. | RelationshipStatementTxt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting and bookkeeping | CategoryTxt |
| Amt | $15,110 | Amt |
| Net Investment Income | $7,555 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,555 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (3 entries)
| ExplanationExplanationTxt |
|---|
| LEE SPERLING HISAMUNE AC |
| AUDIT AND TAX PREPARATION |
| WHITTIER TRUST COMPANY |
| PHILANTHROPIC AND INVESTMENT MANAGEMENT SERVICES |
| WHITTIER TRUST COMPANY |
| PHILANTHROPIC AND INVESTMENT MANAGEMENT SERVICES |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS AND NOTES | $6,268,398 | $6,268,398 |
| NON US BONDS AND NOTES | $293,625 | $293,625 |
| QDI CORPORATE BONDS AND NOTES | $345,868 | $345,868 |
| MUTUAL FUND- FIXED INCOME | $224,890 | $224,890 |
| TAXABLE FIXED INCOME | $100,733 | $100,733 |
| VANGUARD ST CORP | $405,150 | $405,150 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON AND PF STOCKS | StockNm |
| EOY Book Value | $25,098,626 | EOYBookValueAmt |
| EOYFMV | $25,098,626 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,337,808 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,337,808 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WTC MULTI STRATEGY FUND OFFSHORE LLC | FMV | $580,464 | $580,464 |
| AMERICAN TOWN CORP | FMV | $315,773 | $315,773 |
| WARRANTS & RIGHTS | FMV | $2,258 | $2,258 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WTC Multistrat | CategoryTxt |
| Legal Fees | $308 | LegalFeesAmt |
| Net Investment Income | $154 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $154 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| accrued interest purchased | $5,227 | $5,353 | |
| ACCRUED INTEREST PURCHASED | $5,353 | ||
| DIVIDEND RECEIVABLE | $88,030 | $206,994 | $206,994 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| DEFERRED TAX ADJUSTMENT | $75,545 |
| INCREASE IN GRANTS PAYABLE | $250,000 |
| K-1 PASSTHROUGH WTC MULTI-STRATEGY OFFSHORE INCOME | $23,933 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Fees - WTC MUTISTRATEGY | $324 | $97 | $227 |
| INSURANCE | $3,297 | $989 | $2,308 |
| INVESTMENT EXPENSE - WTC MULTISTRAT | $4,170 | $4,170 | |
| MISCELLANEOUS | $347 | $104 | $243 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CAPITAL GAIN ADJUSTMENT | $262 |
| K-1 PASSTHROUGH WTC MULTI-STRATEGY OFFSHORE EXPENSES | $26,005 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABLITY | $70,600 | $146,145 |
| FEDERAL EXCISE TAX PAYABLE | $2,330 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADMINISTRATIVE FEES | $95,000 | $0 | $0 | $95,000 |
| Adviosry fees | $174,105 | $174,105 | $0 | $0 |
| WTC MULTI-STRATEGY FUND OFFSHORE K-1 | $3,264 | $3,264 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES - FEDERAL EXCISE | CategoryTxt |
| Amt | $20,313 | Amt |
| Net Investment Income | $20,313 | NetInvestmentIncomeAmt |