KISSICK FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- KISSICK FAMILY FOUNDATION (EIN 95-4443453)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-12-02
- IRS object ID
- 202033379349100003
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-12-02T12:01:42-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 953048720 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WISHNOW ROSS WARSAVSKY & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16130 VENTURA BLVD SUITE 320 | AddressLine1Txt |
| City | ENCINO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91436 | 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 | 954443453 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KISSICK FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KISS | BusinessNameControlTxt |
| Phone | 3102014139 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 922 NAPOLI DRIVE | AddressLine1Txt |
| City | PACIFIC PALISADES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90272 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN KISSICK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3102014139 | PhoneNum |
| Signature | 2020-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL WARSAVSKY | PreparerPersonNm |
| PTIN | P01303673 | PTIN |
| Phone | 8189812240 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 74.62.26.226 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-11 | IPDt |
| IP Tm | 11:47:17 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | AAD9142740305F12AB2FDD7CD8804A5D40953EC0 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3FB38562EF9DB78B6AEF4842D74142488E8C6FB5 | 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 | $39,672,969 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $20,908 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $551,827 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $551,827 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,290,982 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,290,982 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$462,702 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,052,811 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $928,713 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,329,728 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,842,809 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $45,010 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,752 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $38,258 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $21,320 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,133 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $327,624 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $326,636 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $393,954 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $336,521 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $38,258 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,882,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,882,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,276,304 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $336,521 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,920,608 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$946,576 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,506,288 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,189,601 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,067,410 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,067,410 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $20,641,079 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $19,340,927 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,378,137 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $14,644,348 | OtherAssetsBOYAmt |
| Other Assets EOY | $15,117,352 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $17,227,422 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $36,475,028 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,525,689 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,672,969 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,034,984 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,034,984 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $23,440,044 | RetainedEarningBOYAmt |
| Retained Earning EOY | $22,490,705 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,475,028 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,525,689 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,475,028 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,525,689 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,475,028 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$946,576 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $35,528,452 | SubtotalAmt |
| Other Decreases | $2,763 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $35,525,689 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT | P | 2019-01-01 | 2019-12-31 | $162,327 | $160,804 | $1,523 | $1,523 |
| PZENA INVESTMENT | P | 2018-01-01 | 2019-12-31 | $652,448 | $658,893 | -$6,445 | -$6,445 |
| FROM K-1 AG CORPORATE CREDIT OPP FUND, LP | P | 2019-01-01 | 2019-12-31 | $121,853 | -$121,853 | -$121,853 | |
| FROM K-1 AG CORPORATE CREDIT OPP FUND, LP | P | 2018-01-01 | 2019-12-31 | $573,963 | -$573,963 | -$573,963 | |
| FROM K-1 MAKENA CAPITAL SPLITTER X, LP | P | 2019-01-01 | 2019-12-31 | $34,808 | $34,808 | $34,808 | |
| FROM K-1 MAKENA CAPITAL SPLITTER X, LP | P | 2018-01-01 | 2019-12-31 | $203,228 | $203,228 | $203,228 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$462,702 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,133,379 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $35,748,312 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.087651 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,632,980 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $32,146,946 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.081905 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,079,831 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $29,684,360 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.070065 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,116,555 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $33,221,281 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.063711 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,470,322 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $31,359,522 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046886 | DistributionYr5Rt |
| Total Distribution | 0.350218 | TotalDistributionRt |
| Average Distribution | 0.070044 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $34,092,516 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,387,976 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $15,063 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,403,039 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,920,608 | 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 | $15,063 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,063 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,063 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,563 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,563 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,500 | OverpaymentAmt |
| Applied To ES Tax | $1,500 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WISHNOW ROSS WARSAVSKY & COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8189812240 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16130 VENTURA BLVD SUITE 320 | AddressLine1Txt |
| City | ENCINO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91436 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN H KISSICK | ||||||||
| 922 NAPOLI DRIVE | PACIFIC PALISADES | CA | 90272 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| MARY K KISSICK | ||||||||
| 922 NAPOLI DRIVE | PACIFIC PALISADES | CA | 90272 | SECRETARY | 2.00 | $0 | $0 | $0 |
| MICHAEL S WARSAVSKY | ||||||||
| 16130 VENTURA BLVD SUITE 320 | ENCINO | CA | 91436 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| JOHN R KISSICK | ||||||||
| 922 NAPOLI DRIVE | PACIFIC PALISADES | CA | 90272 | TREASURER | 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 | $17,087,219 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,096,104 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $16,428,368 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,611,691 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,611,691 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $519,175 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,092,516 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,704,626 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,704,626 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,063 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,063 | TotalTaxAmt |
| Distributable Before Adj | $1,689,563 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,689,563 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,689,563 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,920,608 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,920,608 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $15,063 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,905,545 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,689,563 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $480,813 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $641,071 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,054,618 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,387,335 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,563,837 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,920,608 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,689,563 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,231,045 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,794,882 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,794,882 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $480,813 | ExcessFromYear4Amt |
| Excess From Year3 | $641,071 | ExcessFromYear3Amt |
| Excess From Year2 | $1,054,618 | ExcessFromYear2Amt |
| Excess From Year1 | $1,387,335 | ExcessFromYear1Amt |
| Excess From Current Year | $1,231,045 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN H KISSICK | ContributingManagerNm |
| Contributing Manager | MARY K KISSICK | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIANCE FOR COLLEGE READY | |||||||
| 601 SOUTH FIGUEROA STREET 4TH FLOOR | LOS ANGELES | CA | 90017 | NONE | SCHOOL | CONTRIBUTION | $66,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 2186 KNOLL DR STE A | VENTURA | CA | 93003 | NONE | PUBLIC CHARITY | CONTRIBUTION | $5,000 |
| BET TZEDEK | |||||||
| 3250 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | NONE | PUBLIC CHARITY | CONTRIBUTION | $2,500 |
| CAREMESSAGE | |||||||
| 300 BRANNAN ST 405 | SAN FRANCISCO | CA | 94107 | NONE | PUBLIC CHARITY | CONTRIBUTION | $200,000 |
| CEDARS SINAI - SPORTS SPECTACULAR | |||||||
| 8700 BEVERLY BLVD | LOS ANGELES | CA | 90048 | NONE | PUBLIC CHARITY | CONTRIBUTION | $50,000 |
| COLLEGE MATCH | |||||||
| 1000 N ALAMEDA STREET SUITE 240 | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | CONTRIBUTIONCONTRIBUTION | $100,000 |
| COLLEGE SPRING | |||||||
| 145 NATOMA ST | SAN FRANCISCO | CA | 94105 | NONE | PUBLIC CHARITY | CONTRIBUTION | $150,000 |
| CURTIS SCHOOL | |||||||
| 15871 MULHOLLAND DR | LOS ANGELES | CA | 90049 | NONE | SCHOOL | CONTRIBUTION | $10,000 |
| EARTHENABLE INC | |||||||
| 11 CANDLEBERRY LN | WESTON | MA | 02493 | NONE | PUBLIC CHARITY | CONTRIBUTION | $25,000 |
| ENVIORNMENTAL VOLUNTEERS | |||||||
| 2560 EMBARCADERO ROAD | PALO ALTO | CA | 94303 | NONE | PUBLIC CHARITY | CONTRIBUTION | $10,000 |
| EDUCATORS FOR EXCELLENCE | |||||||
| 448 S HILL ST | LOS ANGELES | CA | 90013 | NONE | PUBLIC CHARITY | CONTRIBUTION | $50,000 |
| EMPOWER AFRICA | |||||||
| 2 BEEKMAN PLACE SUITE 18B | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | CONTRIBUTION | $100,000 |
| FULFILLMENT FUND | |||||||
| 6100 WILSHIRE BLVD SUITE 600 | LOS ANGELES | CA | 90048 | NONE | PUBLIC CHARITY | CONTRIBUTION | $25,000 |
| HAROLD ROBINSON FOUNDATION | |||||||
| 10008 NATIONAL BLVDSUITE 324 | LOS ANGELES | CA | 90034 | NONE | PUBLIC CHARITY | CONTRIBUTION | $1,000 |
| HARVARD WESTLAKE SCHOOL | |||||||
| 700 N FARING RD | LOS ANGELES | CA | 90077 | NONE | SCHOOL | CONTRIBUTION | $10,000 |
| HOOVER HOUSE CIRCLE | |||||||
| 641 EAST CAMPUS DRIVE | STANFORD | CA | 94305 | NONE | PUBLIC CHARITY | CONTRIBUTION | $50,000 |
| JONATHAN CLUB | |||||||
| 545 S FIGUEROA STREET | LOS ANGELES | CA | 90071 | NONE | PUBLIC CHARITY | CONTRIBUTION | $500 |
| KPCC | |||||||
| 474 S RAYMOND AVE | PASADENA | CA | 91105 | NONE | PUBLIC CHARITY | CONTRIBUTION | $10,000 |
| LA'S PROMISE | |||||||
| 1035 S GRAND AVE 2ND FL | LOS ANGELES | CA | 90015 | NONE | PUBLIC CHARITY | CONTRIBUTION | $100,000 |
| LIGHTHOUSE MEDICAL MISSIONS | |||||||
| 2216 SANTA MONICA BLVD 204 | SANTA MONICA | CA | 90404 | NONE | PUBLIC CHARITY | CONTRIBUTION | $15,000 |
| PARTNERSHIP SCHOLARS PROGRAM | |||||||
| 14013 OLD HARBOR LN 308 | MARINA DEL REY | CA | 90292 | NONE | PUBLIC CHARITY | CONTRIBUTION | $25,000 |
| PALISADES PRIDE | |||||||
| 15332 ANTIOCH STREET 13 | PACIFIC PALISADES | CA | 90272 | NONE | PUBLIC CHARITY | CONTRIBUTION | $1,000 |
| PEER HEALTH EXCHANGE INC | |||||||
| 3055 WILSHIRE BLVD 300 | LOS ANGELES | CA | 90010 | NONE | PUBLIC CHARITY | CONTRIBUTION | $75,000 |
| PEREGRINE FUND | |||||||
| 5668 W FLYING HAWK LN | BOISE | ID | 83709 | NONE | PUBLIC CHARITY | CONTRIBUTION | $5,000 |
| PLANNED PARENTHOOD LOS ANGELES GUILD | |||||||
| 123 WILLIAM ST 10TH FLOOR | NEW YORK | NY | 10038 | NONE | PUBLIC CHARITY | CONTRIBUTION | $25,000 |
| PROSTATE CANCER FOUNDATION | |||||||
| 1250 FOURTH STREET | SANTA MONICA | CA | 90401 | NONE | PUBLIC CHARITY | CONTRIBUTION | $50,000 |
| RIECKEN COMMUNITY LIBRARIES | |||||||
| PO BOX 30 | PRINCETON | NJ | 08542 | NONE | PUBLIC CHARITY | CONTRIBUTION | $25,000 |
| SAINT JOHN'S HEALTH CENTER FOUNDATION | |||||||
| 2121 SANTA MONICA BLVD | SANTA MONICA | CA | 90404 | NONE | PUBLIC CHARITY | CONTRIBUTION | $25,000 |
| SCIVBHOF | |||||||
| 1500 S ANAHEIM BLVD SUITE 110 | ANAHEIM | CA | 92805 | NONE | PUBLIC CHARITY | CONTRIBUTION | $10,000 |
| SAN FRANCISCO SPCA | |||||||
| 201 ALHAMBRA STREET | SAN FRANCISCO | CA | 94103 | NONE | PUBLIC CHARITY | CONTRIBUTION | $1,000 |
| STAND UP WITH COMEDY | |||||||
| 2230 E LOWENA DR B | LONG BEACH | CA | 90803 | NONE | PUBLIC CHARITY | CONTRIBUTION | $15,000 |
| STANFORD GRADUATE SCHOOL OF EDUCATION | |||||||
| 485 LASUEN MALL 300 | STANFORD | CA | 94305 | NONE | SCHOOL | CONTRIBUTION | $100,000 |
| STANFORD UNIVERSITY | |||||||
| 425 SANTA TERESA ST MC 2250 | STANFORD | CA | 94305 | NONE | SCHOOL | CONTRIBUTION | $20,000 |
| SUSTAINABLE CONSERVATION | |||||||
| 98 BATTERY STREET SUITE 302 | SAN FRANCISCO | CA | 94111 | NONE | PUBLIC CHARITY | CONTRIBUTION | $25,000 |
| TEACH FOR AMERICA | |||||||
| 606 S OLIVE ST | LOS ANGELES | CA | 90014 | NONE | PUBLIC CHARITY | CONTRIBUTION | $25,000 |
| THE BETTER ANGELS SOCIETY | |||||||
| 2100 CRYSTAL DR 700 | ARLINGTON | VA | 22202 | NONE | PUBLIC CHARITY | CONTRIBUTION | $200,000 |
| THE GABRIELA FOUNDATION | |||||||
| 639 SO COMMONWEALTH AVE B | LOS ANGELES | CA | 90005 | NONE | PUBLIC CHARITY | CONTRIBUTION | $25,000 |
| THE NATURE CONSERVANCY | |||||||
| 601 S FIGUEROA ST | LOS ANGELES | CA | 90017 | NONE | PUBLIC CHARITY | CONTRIBUTION | $25,000 |
| THE PAINTED TURTLE | |||||||
| 17000 ELIZABETH LAKE RD | LAKE HUGHES | CA | 93532 | NONE | PUBLIC CHARITY | CONTRIBUTION | $25,000 |
| THE POSSE FOUNDATION | |||||||
| 515 S FIGUEROA ST 300 | LOS ANGELES | CA | 90071 | NONE | PUBLIC CHARITY | CONTRIBUTION | $10,000 |
| THE WILD FOUNDATION | |||||||
| 717 POPLAR AVENUE | BOULDER | CO | 80304 | NONE | PUBLIC CHARITY | CONTRIBUTION | $25,000 |
| THE WILDWOODS FOUNDATION | |||||||
| 1910 MAGNOLIA AVENUE SUITE 403 | LOS ANGELES | CA | 90007 | NONE | PUBLIC CHARITY | CONTRIBUTION | $5,000 |
| TIA'S HOPE | |||||||
| 149 S BARRINGTON AVENUE | LOS ANGELES | CA | 90049 | NONE | PUBLIC CHARITY | CONTRIBUTION | $25,000 |
| TOURETTE ASSOCIATION OF AMERICA | |||||||
| 402-40 BELL BOULEVARD SUITE 205 | BAYSIDE | NY | 11361 | NONE | PUBLIC CHARITY | CONTRIBUTION | $10,000 |
| TOWER CANCER RESEARCH FOUNDATION | |||||||
| 8767 WILSHIRE BLVD SUITE 401 | LOS ANGELES | CA | 90211 | NONE | PUBLIC CHARITY | CONTRIBUTION | $10,000 |
| USC NAI | |||||||
| 3601 TROUSDALE PARKWAY STU 300 | LOS ANGELES | CA | 90089 | NONE | PUBLIC CHARITY | CONTRIBUTION | $15,000 |
| WORKING NATION | |||||||
| 10880 WILSHIRE BLVD STE 2240 | LOS ANGELES | CA | 90024 | NONE | PUBLIC CHARITY | CONTRIBUTION | $50,000 |
| YALE UNIVERSITY | |||||||
| YALE UNIVERSITY | NEW HAVEN | CT | 06520 | NONE | SCHOOL | CONTRIBUTION | $50,100 |
| YEAR UP | |||||||
| 45 MILK STREET | BOSTON | MA | 02109 | NONE | PUBLIC CHARITY | CONTRIBUTION | $200,000 |
| GLOBAL WILDLIFE CONSERVATION | |||||||
| PO BOX 129 | AUSTIN | TX | 78767 | NONE | PUBLIC CHARITY | CONTRIBUTION | $20,000 |
| IMAGINATION FOUNDATION | |||||||
| 1100 S HOPE STREET UNIT 815 | LOS ANGELES | CA | 90015 | NONE | PUBLIC CHARITY | CONTRIBUTION | $75,000 |
| MUSIC MENDS MINDS | |||||||
| 2355 WESTWOOD BOULEVARD | LOS ANGELES | CA | 90064 | NONE | PUBLIC CHARITY | CONTRIBUTION | $5,000 |
| STANFORD BUSINESS SCHOOL SPORTS MANAGEMENT | |||||||
| 655 KNIGHT WAY | STANFORD | CA | 94305 | NONE | SCHOOL | CONTRIBUTION | $100,000 |
| STANFORD GRADUATE SCHOOL OF BUSINESS | |||||||
| 655 KNIGHT WAY | STANFORD | CA | 94305 | NONE | SCHOOL | CONTRIBUTION | $100,000 |
| STANFORD UNIVERSITY ATHLETIC DEPARTMENT | |||||||
| 641 EAST CAMPUS DRIVE | STANFORD | CA | 94305 | NONE | SCHOOL | CONTRIBUTION | $500,000 |
| THE WILDERNESS SOCIETY | |||||||
| 117 E COLORADO BLVD | PASADENA | CA | 91105 | NONE | PUBLIC CHARITY | CONTRIBUTION | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,882,350 | 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 | $551,827 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,290,982 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $928,713 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$462,702 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,308,820 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,308,820 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MED-ED CHARITABLE TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16130 VENTURA BLVD SUITE 320 | AddressLine1Txt |
| City | ENCINO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91436 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $19,863 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $45,010 | Amt |
| Net Investment Income | $6,752 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $38,258 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD SHORT-TERM FEDERAL FUND | AT COST | $747,716 | $751,599 |
| PERSHING | AT COST | $3,324,249 | $3,937,559 |
| MORGAN STANLEY | AT COST | $6,927,723 | $8,347,740 |
| VANGUARD MONEY MKT FUND | AT COST | $8,341,239 | $8,341,239 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AG CORPORATE CREDIT OPPORTUNITIES FUND, LP | $7,037,397 | $7,168,275 | $7,168,275 |
| MAKENA CAPITAL SPLITTER X, LP | $6,232,499 | $6,540,953 | $6,540,953 |
| MAKENA CAPITAL BLOCKER Y, LP | $909,000 | $909,000 | $3,019,070 |
| DISTRIBUTION RECEIVABLE | $465,452 | $499,124 | $499,124 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX ADJUSTMENTS | Desc |
| Amt | $2,763 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $124 | $0 | $0 |
| INVESTMENT EXPENSES - PERSHING ADVISOR SOLUTIONS | $31,757 | $31,757 | $0 |
| PARTNERSHIP LOSS-AG CORPORATE CREDIT OPP FUND | $186,985 | $186,985 | $0 |
| PARTNERSHIP LOSS-MAKENA CAPITAL SPLITER, LP | $107,894 | $107,894 | $0 |
| NONDEDUCTIBLE EXPENSES - FROM K-1 - MAKENA CAPITAL SPLITTER X, LP | $864 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| TAX EXEMPT INCOME - MAKENA CAPITAL | $2,870 | $0 | $2,870 |
| UNREALIZED GAIN | $925,843 | $0 | $925,843 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FRANCHISE TAX BOARD | $2,817 | $0 | $0 |
| FEDERAL TAXES | $15,220 | $0 | $0 |
| TAXES AND LICENSES | $150 | $0 | $0 |
| FOREIGN TAXES - PERSHING ADVISOR SOLUTIONS | $837 | $837 | $0 |
| FOREIGN TAXES - FROM K-1 - MAKENA CAPITAL SPLITTER X, LP | $2,296 | $2,296 | $0 |