GAIL G ELLIS FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- GAIL G ELLIS FOUNDATION INC (EIN 36-4076867)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-12
- IRS object ID
- 202033179349100738
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-12T09:41:58-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 362929601 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FGMK LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 LAKESIDE DRIVE 3RD FLOOR | AddressLine1Txt |
| City | BANNOCKBURN | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60015 | 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 | 364076867 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GAIL G ELLIS FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O DAVID FRIEDLANDER FGMK | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GAIL | BusinessNameControlTxt |
| Phone | 8473740400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 LAKESIDE DRIVE - 3RD FLOOR | AddressLine1Txt |
| City | BANNOCKBURN | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60015 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GAIL ELLIS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8473740400 | PhoneNum |
| Signature | 2020-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID S FRIEDLANDER | PreparerPersonNm |
| PTIN | P00485420 | PTIN |
| Phone | 8473740400 | PhoneNum |
| Preparation | 2020-11-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.135.146.196 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-12 | IPDt |
| IP Tm | 09:16:40 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 | AtSubmissionFilingDeviceId |
| 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 | $12,507,473 | 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 | $49,708 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $49,708 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $99,085 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $99,085 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $309,168 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $309,168 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $14,000 | GrossSalesLessRetAndAllwncAmt |
| Gross Profit Rev And Expnss | $14,000 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $14,000 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $174,249 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $174,249 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $646,210 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $632,210 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $14,000 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,314 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,314 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $158,689 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $158,689 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $164,003 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $164,003 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $617,710 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $617,710 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $781,713 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $164,003 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $617,710 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$135,503 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $468,207 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $14,000 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $106,189 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $82,091 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $82,091 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $11,491,203 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,576,589 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,425,382 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,597,392 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,658,680 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,507,473 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable BOY | $7,672 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $88,163 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $7,672 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $88,163 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $11,589,720 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $12,570,517 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,589,720 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,570,517 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,597,392 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,658,680 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,589,720 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$135,503 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,116,300 | OtherIncreasesAmt |
| Subtotal | $12,570,517 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,570,517 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| K-1 GORE CREEK STOCK FUND S1 | P | $18,321 | $18,321 |
| K-1 GORE CREEK STOCK FUND S1 | P | $204,104 | $204,104 |
| K-1 GORE CREEK PRIVATE FUND S1B | P | -$1,658 | -$1,658 |
| K-1 GORE CREEK PRIVATE FUND S1B | P | -$34,014 | -$34,014 |
| K-1 GORE CREEK HEDGE FUND S1 | P | $12,635 | $12,635 |
| K-1 GORE CREEK HEDGE FUND S1 | P | $69,610 | $69,610 |
| K-1 GORE CREEK BOND FUND S1 | P | -$4,163 | -$4,163 |
| K-1 GORE CREEK PRIVATE FUND S1 | P | -$759 | -$759 |
| K-1 GORE CREEK PRIVATE FUND S1 | P | $45,092 | $45,092 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $309,168 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $527,975 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,725,824 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045027 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $622,452 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,764,032 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052911 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $580,377 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,302,182 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051351 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $567,592 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,762,840 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048253 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $530,652 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,884,582 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044650 | DistributionYr5Rt |
| Total Distribution | 0.242192 | TotalDistributionRt |
| Average Distribution | 0.048438 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,909,103 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $576,853 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,682 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $581,535 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $617,710 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $4,682 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,682 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,682 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,470 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,470 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,788 | OverpaymentAmt |
| Applied To ES Tax | $1,788 | 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 | IL | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | DAVID FRIEDLANDER | IndividualWithBooksNm |
| Phone | 8479403240 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 LAKESIDE 300 | AddressLine1Txt |
| City | BANNOCKBURN | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60015 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GAIL G ELLIS | ||||||||
| 1435 CIRCLE DRIVE | SAN MARINO | CA | 91108 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| BRIAN C SULLIVAN | ||||||||
| 15040 ALTATA DRIVE | PACIFIC PALISADES | CA | 90272 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| CARRIE E SULLIVAN | ||||||||
| 1455 CIRCLE DRIVE | SAN MARINO | CA | 91108 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $94,140 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,996,320 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,090,460 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,090,460 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $181,357 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,909,103 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $595,455 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $595,455 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,682 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,682 | TotalTaxAmt |
| Distributable Before Adj | $590,773 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $590,773 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $590,773 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $617,710 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $617,710 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,682 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $613,028 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $590,773 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $568,419 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $617,710 | QualifyingDistributionsAmt |
| Applied To Year1 | $568,419 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $49,291 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $541,482 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GAIL G ELLIS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (146 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| ABILITYFIRST | ||||||
| 1300 E GREEN STREET | PASADENA | CA | 91106 | PUBLIC CHARITY | $4,000 | |
| ACADEMY OF ST JOAN OF ARC | ||||||
| 9245 LAWNDALE AVE | EVANSTON | IL | 602031308 | PUBLIC CHARITY | $1,000 | |
| ADOPTAPLANTOON | ||||||
| PO BOX 234 | LOZANO | TX | 78568 | PUBLIC CHARITY | $1,000 | |
| AIM FOR MENTAL HEALTH | ||||||
| PO BOX 4235 | CARMEL BY THE SEA | CA | 93921 | PUBLIC CHARITY | $1,000 | |
| ALZHEIMER'S ASSOCIATION | ||||||
| 4709 GOLF RD | SKOKIE | IL | 60076 | PUBLIC CHARITY | $1,000 | |
| AM LUNG ASSOCIATION | ||||||
| PO BOX 11039 | LEWISTON | MD | 04243 | PUBLIC CHARITY | $1,000 | |
| AMERICAN HEART ASSOCIATION | ||||||
| 208 S LASALLE ST STE 1500 | CHICAGO | IL | 60604 | PUBLIC CHARITY | $1,000 | |
| AMERICAN INSTITUTE FOR CANCER RESEARCH | ||||||
| PO BOX 97167 | WASHINGTON | DC | 200907167 | PUBLIC CHARITY | $1,000 | |
| AMERICAN RED CROSS | ||||||
| PO BOX 37639 | BOONE | IA | 50037 | PUBLIC CHARITY | $5,000 | |
| ART CENTER COLLEGE OF DESIGN | ||||||
| 1700 LIDA ST | PASADENA | CA | 91103 | PUBLIC CHARITY | $1,000 | |
| ASPCA | ||||||
| 424 E 92ND ST | NEW YORK | NY | 10128 | PUBLIC CHARITY | $1,000 | |
| ASSOC OF THE SACRED HEART | ||||||
| PO BOX 411821 | ST LOUIS | MO | 63147 | PUBLIC CHARITY | $1,000 | |
| AUTISM SPEAKS | ||||||
| 1 EAST 33RD STREET 4TH FLOOR | NEW YORK | NY | 10016 | PUBLIC CHARITY | $4,000 | |
| AUTRY MUSEUM OF THE AMERICAN WEST | ||||||
| 4700 WESTERN HERITAGE WAY | LOS ANGELES | CA | 90027 | PUBLIC CHARITY | $3,000 | |
| BETTY FORD ALPINE GARDENS | ||||||
| 530 SOUTH FRONTAGE ROAD EAST | VAIL | CO | 81657 | PUBLIC CHARITY | $1,000 | |
| BOY SCOUTS OF AMERICA | ||||||
| 1325 W WALNUT HILL LANE | IRVING | TX | 75015 | PUBLIC CHARITY | $2,000 | |
| BOYS AND GIRLS CLUB OF AMERICA | ||||||
| 1275 PEACHTREE ST NE | ATLANTA | GA | 303093506 | PUBLIC CHARITY | $2,000 | |
| BOY'S TOWN | ||||||
| 14100 CRAWFORD ST | BOYS TOWN | NE | 68010 | PUBLIC CHARITY | $1,000 | |
| BRAILLE INSTITUTE OF AMERICA | ||||||
| 741 N VERMONT AVE | LOS ANGELES | CA | 90029 | PUBLIC CHARITY | $1,000 | |
| BRAVO VAIL | ||||||
| 2271 N FRONTAGE RD W | VAIL | CO | 81657 | PUBLIC CHARITY | $5,000 | |
| CAL FARLEY'S BOYS RANCH | ||||||
| PO BOX 98156 | WASHINGTON | DC | 20090 | PUBLIC CHARITY | $1,000 | |
| CALTECH | ||||||
| 1200 E CALIFORNIA BLVD | PASADENA | CA | 91125 | PUBLIC CHARITY | $2,000 | |
| CAMPING AND EDUCATION FOUNDATION | ||||||
| 3515 MICHIGAN AVENUE | CINCINNATI | OH | 45208 | PUBLIC CHARITY | $1,000 | |
| CASA OF LOS ANGELES | ||||||
| 201 CENTRE PLAZA DR 1100 | MONTEREY PARK | CA | 91754 | PUBLIC CHARITY | $1,000 | |
| CATHOLIC RELIEF SERVICES | ||||||
| PO BOX 17145 | BALTIMORE | MD | 21298 | PUBLIC CHARITY | $1,000 | |
| CHILDREN'S BURN FOUNDATION | ||||||
| 5000 VAN NUYS BOULEVARD SUITE 210 | SHERMAN OAKS | CA | 91403 | PUBLIC CHARITY | $1,000 | |
| CHILDREN'S HOSPITAL OF LA | ||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | PUBLIC CHARITY | $10,000 | |
| CIRCLE OF FRIENDS | ||||||
| 225 E CHICAGO ST | CHICAGO | IL | 60611 | PUBLIC CHARITY | $1,000 | |
| CITY OF HOPE | ||||||
| 1500 EAST DUARTE ROAD | DUARTE | CA | 91010 | PUBLIC CHARITY | $5,000 | |
| CLASSICAL KUSC | ||||||
| PO BOX 7913 | LOS ANGELES | CA | 90007 | PUBLIC CHARITY | $2,000 | |
| COAST GUARD FOUNDATION | ||||||
| 394 TAUGWONK RD | STONINGTON | CT | 06378 | PUBLIC CHARITY | $1,000 | |
| DOCTORS WITHOUT BORDERS | ||||||
| 333 7TH AVENUE 2ND FLOOR | NEW YORK | NY | 10001 | PUBLIC CHARITY | $2,000 | |
| DOWNTOWN WOMEN'S CENTER | ||||||
| 442 SAN PEDRO ST | LOS ANGELES | CA | 90013 | PUBLIC CHARITY | $1,000 | |
| EARTHWATCH INSTITUTE | ||||||
| 114 WESTERN AVE | BOSTON | MA | 02134 | PUBLIC CHARITY | $1,000 | |
| EASTER SEALS | ||||||
| PO BOX 35908 | LOS ANGELES | CA | 900350906 | PUBLIC CHARITY | $500 | |
| EDUCATIONAL FOUNDATION---BARRINGTON | ||||||
| 283 COUNTRY ROAD | BARRINGTON | RI | 60011 | PUBLIC CHARITY | $1,000 | |
| EPILEPSY FOUNDATION | ||||||
| PO BOX 96548 | WASHINGTON | DC | 20077 | PUBLIC CHARITY | $500 | |
| FEED THE CHILDREN | ||||||
| 333 N MERIDIAN | OKLAHOMA CITY | OK | 73107 | PUBLIC CHARITY | $1,000 | |
| FEEDING AMERICA | ||||||
| PO BOX 96749 | WASHINGTON | DC | 20077 | PUBLIC CHARITY | $1,200 | |
| FINCA | ||||||
| PO BOX 98048 | WASHINGTON | DC | 200908048 | PUBLIC CHARITY | $500 | |
| FIVE ACRES | ||||||
| 760 W MOUNTAIN VIEW ST | ALTADENA | CA | 91001 | PUBLIC CHARITY | $5,000 | |
| FLINTRIDGE PREPARATORY SCHOOL | ||||||
| 4543 CROWN AVE | LA CANADA FLINTRIDGE | CA | 91011 | PUBLIC CHARITY | $10,000 | |
| FOOTHILL FAMILY SERVICES | ||||||
| 2500 E FOOTHILL BLVD STE 300 | PASADENA | CA | 91107 | PUBLIC CHARITY | $1,000 | |
| FRESH AIR FOOD | ||||||
| PO BOX 4535 | NEW YORK | NY | 101644542 | PUBLIC CHARITY | $500 | |
| GENTLE GIANTS DRAFT HORSE RESCUE | ||||||
| PO BOX 5058 | HAGERSTOWN | MD | 21741 | PUBLIC CHARITY | $500 | |
| GEORGETOWN UNIVERSITY | ||||||
| 3700 O ST NW | WASHINGTON | DC | 20057 | PUBLIC CHARITY | $2,000 | |
| GREATER LOS ANGELES ZOO ASSOCIATION | ||||||
| 5333 ZOO DR | LOS ANGELES | CA | 90027 | PUBLIC CHARITY | $5,000 | |
| GUIDING EYES FOR THE BLIND | ||||||
| 611 GRANITE SPRINGS RD | YORKTOWN HEIGHTS | NY | 10598 | PUBLIC CHARITY | $1,000 | |
| HABITAT FOR HUMANITY INTERNATIONAL | ||||||
| 800 N STATE ST | ELGIN | IL | 60123 | PUBLIC CHARITY | $2,000 | |
| HATHAWAY-SYCAMORES | ||||||
| 100 W WALNUT ST STE 375 | PASADENA | CA | 91124 | PUBLIC CHARITY | $1,000 | |
| HEARTS THERAPEUTIC EQUESTRIAN CENTER | ||||||
| 4420 CALLE REAL | SANTA BARBARA | CA | 93110 | PUBLIC CHARITY | $1,000 | |
| HEIFER INTERNATIONAL | ||||||
| 1 WORLD AVENUE | LITTLE ROCK | AR | 72202 | PUBLIC CHARITY | $1,000 | |
| HILLSIDES | ||||||
| 940 AVENUE 64 | PASADENA | CA | 91105 | PUBLIC CHARITY | $1,000 | |
| HOLLYWOOD BOWL | ||||||
| 2301 N HIGHLAND AVE | LOS ANGELES | CA | 90068 | PUBLIC CHARITY | $5,010 | |
| HOLY FAMILY CATHOLIC CHURCH | ||||||
| 600 BROOK FOREST AVE | SHOREWOOD | IL | 60404 | PUBLIC CHARITY | $5,000 | |
| HUMANE SOCIETY OF THE UNITED STATES | ||||||
| 1255 23RD STREET NW STE 450 | WASHINGTON | DC | 20037 | PUBLIC CHARITY | $500 | |
| HUNTINGTON HOSPITAL | ||||||
| 270 PARK AVE | HUNTINGTON | NY | 11743 | PUBLIC CHARITY | $40,000 | |
| HUNTINGTON LIBRARY SOCIETY OF FELLOWS | ||||||
| 1151 OXFORD ROAD | SAN MARINO | CA | 91108 | PUBLIC CHARITY | $5,000 | |
| INNER CITY ARTS | ||||||
| 720 KOHLER ST | LOS ANGELES | CA | 90021 | PUBLIC CHARITY | $1,000 | |
| INTERNATIONAL MEDICAL CORPS | ||||||
| 12400 WILSHIRE BLVD STE 1500 | LOS ANGELES | CA | 90025 | PUBLIC CHARITY | $1,000 | |
| JUNIOR LEAGUE OF PASADENA | ||||||
| 149 S MADISON AVE | PASADENA | CA | 91101 | PUBLIC CHARITY | $2,000 | |
| K9 FOR WARRIORS | ||||||
| 11050 LAKE UNDERHILL RD | ORLANDO | FL | 32025 | PUBLIC CHARITY | $1,000 | |
| KCET | ||||||
| 2900 WEST ALAMEDA AVE | BURBANK | CA | 91505 | PUBLIC CHARITY | $5,000 | |
| KIDSPACE CHILDREN'S MUSEUM | ||||||
| 480 N ARROYO BLVD | PASADENA | CA | 91103 | PUBLIC CHARITY | $9,000 | |
| LOS ANGELES MISSION | ||||||
| PO BOX 60127 | LOS ANGELES | CA | 30060 | PUBLIC CHARITY | $1,000 | |
| LOS ANGELES OPERA FUND | ||||||
| 135 NORTH GRAND AVENUE | LOS ANGELES | CA | 90012 | PUBLIC CHARITY | $5,000 | |
| LUPUS FOUNDATION OF AM | ||||||
| PO BOX 96864 | WASHINGTON | DC | 20090 | PUBLIC CHARITY | $1,000 | |
| LYRIC OPERA-CHICAGO | ||||||
| 20 N WACKER DR | CHICAGO | IL | 60606 | PUBLIC CHARITY | $1,000 | |
| MACH 1 | ||||||
| 1530 W BROADWAY ROAD | TEMPE | AZ | 85282 | PUBLIC CHARITY | $1,000 | |
| MADD | ||||||
| 511 E JOHN CARPENTER FREEWAY | IRVING | TX | 75062 | PUBLIC CHARITY | $1,000 | |
| MAGICAL STRINGS OF YOUTH | ||||||
| 1250 RADCLIFFE ROAD | BUFFALO GROVE | IL | 60089 | PUBLIC CHARITY | $20,000 | |
| MAKE-A-WISH | ||||||
| 640 NORTH LASALLE DRIVE SUITE 280 | CHICAGO | IL | 60654 | PUBLIC CHARITY | $2,000 | |
| MARINE TOYS FOR TOTS | ||||||
| 18251 QUANTICO GATEWAY DR | TRIANGLE | VA | 22172 | PUBLIC CHARITY | $1,000 | |
| MD ANDERSON CANCER CENTER | ||||||
| 1840 OLD SPANISH TRAIL | HOUSTON | TX | 77054 | PUBLIC CHARITY | $1,000 | |
| MEMORIAL SLOAN KETTERING | ||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | PUBLIC CHARITY | $1,000 | |
| MENLO CHARITY | ||||||
| 1298 ROYAL ROAD | ANNVILLE | PA | 17003 | PUBLIC CHARITY | $13,000 | |
| MERCY HOME FOR BOYS AND GIRLS | ||||||
| 1140 W JACKSON BLVD | CHICAGO | IL | 60607 | PUBLIC CHARITY | $1,000 | |
| MERCY SHIPS | ||||||
| PO BOX 2020 | GARDEN VALLEY | TX | 75771 | PUBLIC CHARITY | $2,000 | |
| METHODIST HOSPITAL FOUNDATION | ||||||
| 8701 W DODGE RD STE 450 | OMAHA | NE | 68114 | PUBLIC CHARITY | $1,000 | |
| MOBILE CARE FOUNDATION | ||||||
| 321 N LOOMIS ST | CHICAGO | IL | 60607 | PUBLIC CHARITY | $150,000 | |
| MUSCULAR DYSTROPHY FAMILY FOUNDATION | ||||||
| PO BOX 776 | CARMEL | IN | 46032 | PUBLIC CHARITY | $1,000 | |
| MY FRIENDS PLACE | ||||||
| 5850 HOLLYWOOD BLVD | LOS ANGELES | CA | 90028 | PUBLIC CHARITY | $5,000 | |
| NAMI | ||||||
| 3803 N FAIRFAX DR SUITE 100 | ARLINGTON | VA | 22203 | PUBLIC CHARITY | $1,000 | |
| NATIONAL ASSOCIATION OF BLIND VETERANS | ||||||
| 12516 HAMMOCK POINTE CIR | LAKE COUNTY | FL | 34711 | PUBLIC CHARITY | $1,000 | |
| NATIONAL MULTIPLE SCLREROSIS SOCIETY | ||||||
| PO BOX 512098 | LOS ANGELES | CA | 900510098 | PUBLIC CHARITY | $2,000 | |
| NATURAL HISTORY MUSEUM | ||||||
| 900 EXPOSITION BLVD | LOS ANGELES | CA | 90007 | PUBLIC CHARITY | $3,000 | |
| NORTHWESTERN UNIVERSITY | ||||||
| 633 CLARK ST | EVANSTON | IL | 60208 | PUBLIC CHARITY | $3,000 | |
| OPERATION SMILE | ||||||
| 3641 FACULTY BLVD | VIRGINIA BEACH | VA | 23453 | PUBLIC CHARITY | $2,000 | |
| PALM BEACH SYMPHONY | ||||||
| 400 HIBISCUS ST 100 | WEST PALM BEACH | FL | 33401 | PUBLIC CHARITY | $10,000 | |
| PARALYZED VETERANS OF AMERICA | ||||||
| 801 EIGHTEENTH STREET NW | WASHINGTON | DC | 20006 | PUBLIC CHARITY | $1,000 | |
| PARKINSON RESEARCH FOUNDATION | ||||||
| PO BOX 96318 | WASHINGTON | DC | 20090 | PUBLIC CHARITY | $2,000 | |
| PASADENA ART ALLIANCE | ||||||
| 1028 N LAKE AVE 104 | PASADENA | CA | 91104 | PUBLIC CHARITY | $1,000 | |
| PASADENA HUMANE SOCIETY | ||||||
| 361 S RAYMOND AVE | PASADENA | CA | 91105 | PUBLIC CHARITY | $5,000 | |
| PASADENA PLAYHOUSE | ||||||
| 39 S EL MOLINO AVE | PASADENA | CA | 91101 | PUBLIC CHARITY | $2,000 | |
| PASADENA SENIORS CENTER | ||||||
| 85 E HOLLY ST | PASADENA | CA | 91103 | PUBLIC CHARITY | $1,000 | |
| PASADENA SHOWCASE HOURSE OF THE ARTS | ||||||
| PO BOX 93486 | PASADENA | CA | 91109 | PUBLIC CHARITY | $1,000 | |
| PASADENA SYMPHONY AND POPS | ||||||
| 2 N LAKE AVE | PASADENA | CA | 91101 | PUBLIC CHARITY | $1,000 | |
| PAWS FOR PURPLE HEARTS | ||||||
| 5860 LABATH AVE | ROHNERT PARK | CA | 94928 | PUBLIC CHARITY | $2,000 | |
| PBS-CO CAL | ||||||
| 3080 BRISTOL STREET SUITE 100 | COSTA MESA | CA | 92626 | PUBLIC CHARITY | $1,000 | |
| PLANNED PARENTHOOD | ||||||
| 114 UNIVERSITY AVENUE | ROCHESTER | NY | 14605 | PUBLIC CHARITY | $2,000 | |
| POLYTECHNIC SCHOOL | ||||||
| 1030 E CALIFORNIA BLVD | PASADENA | CA | 91106 | PUBLIC CHARITY | $50,000 | |
| PROVIDENCE ST JOSEPH HOSPITAL | ||||||
| 501 S BUENA VISTA ST | BURBANK | CA | 91505 | PUBLIC CHARITY | $10,000 | |
| RONALD MCDONALD HOUSE | ||||||
| 763 SOUTH PASADENA AVE | PASADENA | CA | 91105 | PUBLIC CHARITY | $2,000 | |
| SAINT MATTHEWS PARISH SCHOOL | ||||||
| 1555 GLEN ELLYN RD | GLENDALE HEIGHTS | IL | 60139 | PUBLIC CHARITY | $20,000 | |
| SALVATION ARMY | ||||||
| 615 SLATERS LANE PO BOX 269 | ALEXANDRIA | VA | 22313 | PUBLIC CHARITY | $5,000 | |
| SAN MARINO FIRE ASSOCIATION | ||||||
| 2200 HUNTINGTON DR | SAN MARINO | CA | 91108 | PUBLIC CHARITY | $1,000 | |
| SAN MARINO POLICE ASSOCIATION | ||||||
| 2275 HUNTINGTON DR 411 | SAN MARION | CA | 91108 | PUBLIC CHARITY | $1,000 | |
| SAN MARINO SCHOOLS FOUNDATION | ||||||
| 1665 WEST DR | SAN MARINO | CA | 91108 | PUBLIC CHARITY | $5,000 | |
| SAVE THE CHILDREN | ||||||
| 501 KINGS HIGHWAY | FAIRFIELD | CT | 06825 | PUBLIC CHARITY | $1,000 | |
| SCHOOL YEAR ABROAD | ||||||
| 120 WATER STREET SUITE 310 | NORTH ANDOVER | MA | 01845 | PUBLIC CHARITY | $1,000 | |
| SEMESTER AT SEA | ||||||
| 2410 OLD IVY ROAD | CHARLOTTESVILLE | VA | 22903 | PUBLIC CHARITY | $2,000 | |
| SEMPER K9 | ||||||
| PO BOX 17619 | WASHINGTON | DC | 20041 | PUBLIC CHARITY | $1,000 | |
| SHRINERS HOSPITALS FOR CHILDREN | ||||||
| 2900 N ROCKY POINT DR | TAMPA | FL | 33607 | PUBLIC CHARITY | $1,000 | |
| SOCIETY OF THE SACRED HEART | ||||||
| 4120 FOREST PARK AVENUE | ST LOUIS | MO | 63108 | PUBLIC CHARITY | $1,000 | |
| SOUTH PASADENA EDUCATIONAL FOUNDATION | ||||||
| 351 S HUDSON AVE | PASADENA | CA | 91101 | PUBLIC CHARITY | $1,000 | |
| SOUTH PASADENA SAN MARINO YMCA | ||||||
| 1605 N GARFIELD AVE | SOUTH PASADENA | CA | 91030 | PUBLIC CHARITY | $1,000 | |
| SPECIAL OLYMPICS | ||||||
| 1133 19TH STREET NW | WASHINGTON | DC | 20036 | PUBLIC CHARITY | $10,000 | |
| ST JOSEPH'S INDIAN SCHOOL | ||||||
| 1301 N MAIN ST | CHAMBERLAIN | SD | 57325 | PUBLIC CHARITY | $1,000 | |
| ST JUDES CHILDREN RESEARCH HOSPITAL | ||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | PUBLIC CHARITY | $3,000 | |
| ST VINCENT MEALS ON WHEELS | ||||||
| 2303 MIRAMAR ST | LOS ANGELES | CA | 90057 | PUBLIC CHARITY | $1,000 | |
| STEADMAN PHIIPPON RESEARCH INSTITUTE | ||||||
| 181 W MEADOW DR 1000 | VAIL | CO | 81657 | PUBLIC CHARITY | $2,000 | |
| SUSAN G KOMEN | ||||||
| 213 W INSTITUTE PL SUITE 302 | CHICAGO | IL | 60610 | PUBLIC CHARITY | $2,000 | |
| TEAM USA PARA-OLYMPIC FOUNDATION | ||||||
| 1 OLYMPIC PLAZA | COLORADO SPRINGS | CO | 80909 | PUBLIC CHARITY | $3,000 | |
| THE ARTHRITIS FOUNDATION | ||||||
| 1355 PEACHTREE ST NE 6TH FL | ATLANTA | GA | 30309 | PUBLIC CHARITY | $1,000 | |
| THE COLBURN SCHOOL | ||||||
| 200 S GRAND AVE | LOS ANGELES | CA | 90012 | PUBLIC CHARITY | $1,000 | |
| THE SMILE TRAIN | ||||||
| 41 MADISON AVE 28TH FLOOR | NEW YORK | NY | 10010 | PUBLIC CHARITY | $1,000 | |
| THRIVE RESCUE | ||||||
| 360 E 1ST STREET 921 | TUSTIN | CA | 92780 | PUBLIC CHARITY | $2,000 | |
| TROJAN ATHELTIC FUND | ||||||
| 3501 WATT WAY HERITAGE HALL 203B | LOS ANGELES | CA | 90089 | PUBLIC CHARITY | $10,000 | |
| UNION RESCUE MISSION | ||||||
| 545 S SAN PEDRO ST | LOS ANGELES | CA | 90013 | PUBLIC CHARITY | $3,000 | |
| UNION STATION FOUNDATION | ||||||
| 825 E ORANGE GROVE BOULEVARD | PASADENA | CA | 91104 | PUBLIC CHARITY | $3,000 | |
| UNITED STATES HOLOCAUST MEMORIAL | ||||||
| 595 ELM PL | HIGHLAND PARK | IL | 60035 | PUBLIC CHARITY | $1,000 | |
| UNITED STATES OLYMPIC COMMITTEE | ||||||
| 1 OLYMPIC PLAZA | COLORADO SPRINGS | CO | 80909 | PUBLIC CHARITY | $1,000 | |
| UNIVERSITY OF NOTRE DAME | ||||||
| 400 MAIN BUILDING | NOTRE DAME | IN | 46556 | PUBLIC CHARITY | $3,000 | |
| URBAN COMPASS | ||||||
| 11100 S CENTRAL AVE | LOS ANGELES | CA | 90059 | PUBLIC CHARITY | $2,000 | |
| URYADI'S VILLAGE | ||||||
| PO BOX 1086 | SANDPOINT | ID | 83864 | PUBLIC CHARITY | $500 | |
| USET FOUNDATION | ||||||
| PO BOX 355 | GLADSTONE | NJ | 07934 | PUBLIC CHARITY | $5,000 | |
| USHJA FOUNDATION | ||||||
| 3870 CIGAR LANE | LEXINGTON | KY | 07934 | PUBLIC CHARITY | $2,000 | |
| USO | ||||||
| PO BOX 96860 | WASHINGTON | DC | 20077 | PUBLIC CHARITY | $3,000 | |
| VAIL HEALTH FOUNDATION | ||||||
| PO BOX 1529 | VAIL | CO | 81658 | PUBLIC CHARITY | $5,000 | |
| VAIL VALLEY MEDICAL CENTER FOUNDATION | ||||||
| 322 BREAD CREEK RD | EDWARDS | CO | 81632 | PUBLIC CHARITY | $5,000 | |
| VIETNAM VETERANS MEMORIAL FUND | ||||||
| PO BOX 96764 | WASHINGTON | DC | 20090 | PUBLIC CHARITY | $1,000 | |
| VILLA ESPERANZA | ||||||
| 2060 F VILLA | PASADENA | CA | 91107 | PUBLIC CHARITY | $1,000 | |
| WILDLIFE WAYSTATION | ||||||
| 14831 LITTLE TUJUNGA CANYON RD | SYLMAR | CA | 91342 | PUBLIC CHARITY | $6,000 | |
| WOUNDED WARRIOR PROJECT | ||||||
| 84899 BELFORT RD STE 300 | JACKSONVILLE | FL | 32256 | PUBLIC CHARITY | $2,000 | |
| YOUNG & HEALTHY | ||||||
| 1905 LINCOLN AVE BUILDING D ROOM | PASADENA | CA | 91103 | PUBLIC CHARITY | $6,000 | 416 |
| SAN MARINO PUBLIC LIBRARY CAMPAIGN | ||||||
| 1890 HUNTINGTON BLVD | SAN MARINO | CA | 91108 | PUBLIC CHARITY | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $617,710 | 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 | $49,708 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $99,085 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $174,249 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $309,168 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $14,000 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $632,210 | ExclusionAmt |
| Related Or Exempt Function Incm | $14,000 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $646,210 | 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 | 8 | LineNumberTxt |
| Relationship Statement | INVESTMENTS SOLD AT A GAIN OR LOSS DURING THE PLAN YEAR | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENTS IN PARTNERSHIPS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $12,576,589 | BookValueAmt |
| EOYFMV | $12,425,382 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INTEREST EXPENSE | $2,786 | $2,786 | $0 | $0 |
| INVESTMENT EXPENSES FROM GC BOND FUND S1 (TE) | $2,581 | $2,581 | $0 | $0 |
| INVESTMENT EXPENSES FROM GC HEDGE FUND (TE) | $19,993 | $19,993 | $0 | $0 |
| INVESTMENT EXPENSES FROM GC PRIVATE FUND S1 (TE) | $60,831 | $60,831 | $0 | $0 |
| INVESTMENT EXPENSES FROM GC PRIVATE FUND S1B (TE) | $46,416 | $46,416 | $0 | $0 |
| INVESTMENT EXPENSES FROM GC STOCK FUND S1 (TE) | $25,634 | $25,634 | $0 | $0 |
| MISC. CHARITABLE EXPENSES | $448 | $448 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| GC STOCK FUND S1 (TE) | $45,237 | $45,237 |
| GC BOND FUND S1 (TE) | $120 | $120 |
| GC HEDGE FUND (TE) | $22,343 | $22,343 |
| GC PRIVATE FUND S1 (TE) | $14,720 | $14,720 |
| GC PRIVATE FUND S1B (TE) | $91,829 | $91,829 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK -TAX DIFFERENCES IN PASS THRU PARTNERSHIPS | Desc |
| Amt | $1,116,300 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL TAXES PAID | $1,300 | $1,300 | $0 | $0 |
| FOREIGN TAX PAID | $4,014 | $4,014 | $0 | $0 |