ROY AND PATRICIA DISNEY FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ROY AND PATRICIA DISNEY FAMILY FOUNDATION (EIN 61-1777495)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202043189349103864
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T18:43:55-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PricewaterhouseCoopers LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 13TH STREET NW SUITE 1000 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20005 | 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 | 611777495 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROY AND PATRICIA DISNEY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % KATHLEEN GALLI | InCareOfNm |
| Business Name Control | ROYA | BusinessNameControlTxt |
| Phone | 8189734240 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3500 W Olive Ave Suite STE 700 | AddressLine1Txt |
| City | BURBANK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91505 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN DISNEY LORD | PersonNm |
| Person Title | BOARD CHAIR | PersonTitleTxt |
| Phone | 8189734240 | PhoneNum |
| Signature | 2020-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHELLE G MICHALOWSKI | PreparerPersonNm |
| PTIN | P00755304 | PTIN |
| Phone | 2024141000 | PhoneNum |
| Preparation | 2020-11-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.35.58 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 52580220203185000006 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | FEA04A2DFE2F9F18008F3DA671959C51A6908CA5 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 5158B7CCA2E78A19819A49449AEA5E8F0A6DDA05 | 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 | $140,930,030 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $846,946 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $846,946 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,324,393 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,818,370 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,406,824 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $72,001,315 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,410,646 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $476 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$12,371 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,578,639 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,063,591 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $285,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $256,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $184,278 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $184,278 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $129,362 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,808 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $126,554 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,384 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,384 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $82,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $24,795 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $58,835 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $778,718 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $688,335 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $90,383 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $32,773 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $111,222 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $211,379 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $211,379 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $180,415 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $180,415 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $6,413 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $6,413 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $181,005 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $42,343 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $138,662 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,193,599 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $786,781 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,263,803 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,046,355 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,488,330 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,239,954 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $786,781 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,752,133 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$661,315 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,276,810 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $53,277 | CashBOYAmt |
| Cash EOY | $161,426 | CashEOYAmt |
| Cash EOYFMV | $161,426 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,971,164 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,313,538 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,313,538 | SavAndTempCashInvstEOYFMVAmt |
| Grants Receivable BOY | $50,000 | GrantsReceivableBOYAmt |
| Grants Receivable EOY | $0 | GrantsReceivableEOYAmt |
| Grants Receivable EOYFMV | $0 | GrantsReceivableEOYFMVAmt |
| Prepaid Expenses BOY | $62,373 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $113,770 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $113,770 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $8,390,327 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $12,582,990 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $12,582,990 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $71,086,194 | CorporateStockBOYAmt |
| Corporate Stock EOY | $92,339,341 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $92,339,341 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $21,195,321 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $16,475,078 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $16,475,078 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $14,809,894 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,448,313 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,448,313 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $626,102 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $366,979 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $350,888 | LandBOYAmt |
| Land EOY | $259,123 | LandEOYAmt |
| Land EOYFMV | $259,123 | LandEOYFMVAmt |
| Other Assets BOY | $245,634 | OtherAssetsBOYAmt |
| Other Assets EOY | $236,451 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $236,451 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $122,215,072 | TotalAssetsBOYAmt |
| Total Assets EOY | $140,930,030 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $140,930,030 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $59,300 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $57,901 | AccountsPayableEOYAmt |
| Grants Payable BOY | $5,416,450 | GrantsPayableBOYAmt |
| Grants Payable EOY | $3,974,475 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $5,475,750 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,032,376 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $116,739,322 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $136,897,654 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $116,739,322 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $136,897,654 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $122,215,072 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $140,930,030 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $116,739,322 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$661,315 | ExcessRevenueOverExpensesAmt |
| Other Increases | $20,819,647 | OtherIncreasesAmt |
| Subtotal | $136,897,654 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $136,897,654 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $71,997,493 | GrossSalesPriceAmt |
| Cost Or Other Basis | $68,590,669 | CostOrOtherBasisAmt |
| Gain Or Loss | $3,406,824 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $3,406,824 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,410,646 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,605,520 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $129,538,808 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043273 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,850,508 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $124,926,584 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.038827 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,415,722 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $119,995,299 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.028465 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,587,919 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $120,746,567 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.029714 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,497,543 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $89,119,387 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.039246 | DistributionYr5Rt |
| Total Distribution | 0.179525 | TotalDistributionRt |
| Average Distribution | 0.035905 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $133,097,183 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,778,854 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $52,768 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,831,622 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,771,590 | 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 | $52,768 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $52,768 | SubtotalAmt |
| Tax Based On Investment Income | $52,768 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $132,326 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $152,326 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $99,558 | OverpaymentAmt |
| Applied To ES Tax | $99,558 | 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 |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| 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 |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | https://www.rpdff.org/ | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATHLEEN GALLI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8189734240 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3500 W OLIVE AVE SUITE 700 | AddressLine1Txt |
| City | BURBANK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91505 | 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 | Yes (true) | 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 | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 (13 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 |
|---|---|---|---|---|---|---|---|---|
| SUSAN DISNEY LORD | ||||||||
| 3500 W Olive Ave | BURBANK | CA | 91505 | BOARD CHAIR/PRES./DIR./MEMBER | 2.0 | $0 | $0 | $0 |
| ABIGAIL DISNEY | ||||||||
| 3500 W Olive Ave | BURBANK | CA | 91505 | VICE CHAIRPERSON/DIR./MEMBER | 1.0 | $0 | $0 | $0 |
| MEGAN LOUGHMAN | ||||||||
| 3500 W Olive Ave | BURBANK | CA | 91505 | VICE CHAIRPERSON/DIR./MEMBER | 1.0 | $0 | $0 | $0 |
| KATHLEEN GALLI | ||||||||
| 3500 W Olive Ave | BURBANK | CA | 91505 | TREASURER/DIRECTOR | 1.0 | $0 | $0 | $0 |
| TOM CAMP | ||||||||
| 3500 W Olive Ave | BURBANK | CA | 91505 | SECRETARY/DIRECTOR | 1.0 | $0 | $0 | $0 |
| CHARLOTTE HAUSER | ||||||||
| 3500 W Olive Ave | BURBANK | CA | 91505 | DIRECTOR/MEMBER | 0.5 | $0 | $0 | $0 |
| TIMOTHY J DISNEY | ||||||||
| 3500 W Olive Ave | BURBANK | CA | 91505 | DIRECTOR/MEMBER | 0.5 | $0 | $0 | $0 |
| CAITLIN DISNEY | ||||||||
| 3500 W Olive Ave | BURBANK | CA | 91505 | MEMBER | 0.5 | $0 | $0 | $0 |
| NEDA DISNEY | ||||||||
| 3500 W Olive Ave | BURBANK | CA | 91505 | MEMBER | 0.5 | $0 | $0 | $0 |
| MAXWELL LOUGHMAN | ||||||||
| 3500 W Olive Ave | BURBANK | CA | 91505 | MEMBER | 0.5 | $0 | $0 | $0 |
| KIM DISNEY | ||||||||
| 3500 W Olive Ave | BURBANK | CA | 91505 | MEMBER | 0.5 | $0 | $0 | $0 |
| PIERRE HAUSER | ||||||||
| 3500 W Olive Ave | BURBANK | CA | 91505 | MEMBER | 0.5 | $0 | $0 | $0 |
| SHAWN ESCOFFREY | ||||||||
| 3500 W Olive Ave | BURBANK | CA | 91505 | EXECUTIVE DIRECTOR | 40.0 | $285,000 | $28,080 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| FARIDEH HATAMI | ||||||||
| 3500 W OLIVE AVE | BURBANK | CA | 91505 | GRANTS MANAGER | 40.0 | $87,418 | $48,148 | $0 |
| CLARALEE STEELE | ||||||||
| 3500 W OLIVE AVE | BURBANK | CA | 91505 | PROGRAMS & OPS ASSOC | 40.0 | $61,552 | $14,442 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SHEPHERD KAPLAN KROCHUK LLC | |||||
| 125 SUMMER STREET 22ND FLOOR | BOSTON | MA | 02110 | INVESTMENT MGMT | $312,121 |
| ARISTOTLE CAPITAL MANAGEMENT | |||||
| 11100 SANTA MONICA BLVD SUITE 1700 | LOS ANGELES | CA | 90025 | INVESTMENT MGMT | $61,207 |
| VOYA INVESTMENT MANAGEMENT | |||||
| 7337 E DOUBLETREE RANCH ROAD | SCOTTSDALE | AZ | 85258 | INVESTMENT MGMT | $59,358 |
| PRICEWATERHOUSECOOPERS LLP | |||||
| 601 SOUTH FIGUEROA STREET | LOS ANGELES | CA | 99017 | TAX RETURN PREP | $59,300 |
| NEUMEIER POMA INVESTMENT COUNCIL LLC | |||||
| 26435 CARMEL RANCHO BLVD SUITE 200 | CARMEL | CA | 93923 | INVESTMENT MGMT | $56,289 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $107,057,299 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,806,275 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,260,470 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $135,124,044 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $135,124,044 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,026,861 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $133,097,183 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,654,859 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,654,859 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $52,768 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $52,768 | TotalTaxAmt |
| Distributable Before Adj | $6,602,091 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $50,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,652,091 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,652,091 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,752,133 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $19,457 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $6,771,590 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $52,768 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,718,822 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,652,091 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,141,473 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,771,590 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,141,473 | AppliedToYear1Amt |
| Applied To Current Year | $630,117 | 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 |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $6,021,974 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (90 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| A NEW WAY OF LIFE REENTRY PROJECT | ||||||
| 9512 SOUTH CENTRAL AVE | LOS ANGELES | CA | 90002 | PC | GENERAL OPERATING SUPPORT | $135,000 |
| ACLU FOUNDATION OF SC | ||||||
| 1313 W 8TH STREET | LOS ANGELES | CA | 90017 | PC | GENERAL OPERATING SUPPORT | $75,000 |
| AL OTRO LADO INC | ||||||
| PO BOX 32578 | LOS ANGELES | CA | 90032 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| ALIGN | ||||||
| 50 BROADWAY 29TH FLOOR | NEW YORK | NY | 10004 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| ALL WAYS UP FOUNDATION | ||||||
| 5800 HANNUM AVE STE 100 | CULVER CITY | CA | 90230 | PC | GENERAL OPERATING SUPPORT | $500 |
| ANTI-RECIDIVISM COALITION | ||||||
| 1320 E 7TH STREET SUITE 260 | LOS ANGELES | CA | 90021 | PC | PROJECT SUPPORT | $62,000 |
| ANTI-RECIDIVISM COALITION | ||||||
| 1320 E 7TH STREET SUITE 260 | LOS ANGELES | CA | 90021 | PC | GENERAL OPERATING SUPPORT | $300,000 |
| BOSANA FOUNDATION | ||||||
| 8112 CONSTANTINE DRIVE APT 1 | HUNTINGTON BEACH | CA | 92646 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| BREAST CANCER PREVENTION PARTNERS | ||||||
| 1388 SUTTER ST 400 | SAN FRANCISCO | CA | 94109 | PC | PROJECT SUPPORT | $5,000 |
| CALIFORNIA CHANGELAWYERS | ||||||
| 180 HOWARD STREET | SAN FRANCISCO | CA | 94105 | PC | GENERAL OPERATING SUPPORT | $1,000 |
| CALIFORNIA COMMUNITY FOUNDATION | ||||||
| 221 S FIGUEROA STREET 400 | LOS ANGELES | CA | 90012 | PC | PROJECT SUPPORT | $150,000 |
| CALIFORNIA INSTITUTE OF THE ARTS | ||||||
| 24700 MCBEAN PKWY | VALENCIA | CA | 91355 | PC | ENDOWMENT | $1,517,500 |
| CASA OF LOS ANGELES | ||||||
| 201 CENTRE PLAZA DR STE 1100 | MONTEREY PARK | CA | 91754 | PC | PROJECT SUPPORT | $75,000 |
| CENTINELA YOUTH SERVICES | ||||||
| 11539 HAWTHORNE BLVD SUITE 500 | HAWTHORNE | CA | 90250 | PC | GENERAL OPERATING SUPPORT | $35,000 |
| COLLEGE AND COMMUNITY FELLOWSHIP | ||||||
| 475 RIVERSIDE DRIVE STE 1626 | NEW YORK | NY | 10115 | PC | GENERAL OPERATING SUPPORT | $35,000 |
| COMMUNITY COALITION | ||||||
| 8101 S VERMONT AVENUE | LOS ANGELES | CA | 90044 | PC | GENERAL OPERATING SUPPORT | $150,000 |
| COMMUNITY DEVELOPMENT TECHNOLOGIES CENTER | ||||||
| 520 W 23RD STREET | LOS ANGELES | CA | 90007 | PC | PROJECT SUPPORT | $135,000 |
| COMMUNITY FOUNDATION OF NEW JERSEY | ||||||
| PO BOX 338 | MORRISTOWN | NJ | 07963 | PC | PROJECT SUPPORT | $1,000 |
| COMMUNITY LAWYERS INC | ||||||
| 1216 E COMPTON BLVD | COMPTON | CA | 90221 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| COMMUNITY LIFT CORP | ||||||
| 119 S COURT AVE STE 100 | MEMPHIS | TN | 38103 | PC | PROJECT SUPPORT | $418 |
| CP - MOVE LA VISION 2010 | ||||||
| 1000 NORTH ALAMEDA ST STE 240 | LOS ANGELES | CA | 90012 | PC | PROJECT SUPPORT | $50,000 |
| CREATING HOPE INTERNATIONAL | ||||||
| PO BOX 1058 | DEARBORN | MI | 48124 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| DRESSEMBER | ||||||
| PO BOX 1092 | ASHLAND | OR | 97520 | PC | GENERAL OPERATING SUPPORT | $412 |
| EAST LA COMMUNITY CORPORATION | ||||||
| 2917 EAST 1ST STREET STE 101 | LOS ANGELES | CA | 90033 | PC | HONORARIUM | $1,500 |
| EAST LA COMMUNITY CORPORATION | ||||||
| 2917 E 1ST STREET STE 101 | LOS ANGELES | CA | 90033 | PC | HONORARIUM | $2,000 |
| EAST LA COMMUNITY CORPORATION | ||||||
| 2917 EAST 1ST STREET STE 101 | LOS ANGELES | CA | 90033 | PC | PROJECT SUPPORT | $2,000 |
| EAST LA COMMUNITY CORPORATION | ||||||
| 2917 E 1ST ST STE 101 | LOS ANGELES | CA | 90033 | PC | GENERAL OPERATING SUPPORT | $150,000 |
| EAST YARD COMMUNITIES FOR ENVIRONMENTAL JUSTICE | ||||||
| 2317 SOUTH ATLANTIC BLVD | COMMERCE | CA | 90040 | PC | HONORARIUM | $1,500 |
| EAST YARD COMMUNITIES FOR ENVIRONMENTAL JUSTICE | ||||||
| 2317 SOUTH ATLANTIC BLVD | COMMERCE | CA | 90040 | PC | GENERAL OPERATING SUPPORT | $6,000 |
| EAST YARD COMMUNITIES FOR ENVIRONMENTAL JUSTICE | ||||||
| 2317 SOUTH ATLANTIC BLVD | COMMERCE | CA | 90040 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| EDUCATION THROUGH MUSIC - LA | ||||||
| 2501 W BURBANK BLVD STE 301 | BURBANK | CA | 91505 | PC | GENERAL OPERATING SUPPORT | $35,000 |
| EDUCATION THROUGH MUSIC - LA | ||||||
| 2501 W BURBANK BLVD STE 301 | BURBANK | CA | 91505 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| ESPACIO MIGRANTE | ||||||
| 3085 EL PORVENIR WAY | SAN YSIDRO | CA | 92173 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| EXCEPTIONAL MINDS | ||||||
| 13400 RIVERSIDE DRIVE STE 211 | SHERMAN OAKS | CA | 91423 | PC | GENERAL OPERATING SUPPORT | $35,000 |
| FLORENCE IMMIGRANT AND REFUGEE RIGHTS PROJECT INC | ||||||
| PO BOX 86299 | TUCSON | AZ | 85754 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| FORD THEATRE FOUNDATION | ||||||
| 2580 CAHUENGA BLVD EAST | HOLLYWOOD | CA | 90068 | PC | PROJECT SUPPORT | $10,000 |
| FOUNDATION FOR LOUISIANA | ||||||
| 1820 ST CHARLES AVE STE 200 | NEW ORLEANS | LA | 70130 | PC | HONORARIUM | $1,500 |
| FOUNDATION FOR LOUISIANA | ||||||
| 1820 ST CHARLES AVENUE | NEW ORLEANS | LA | 70130 | PC | GENERAL OPERATING SUPPORT | $2,000 |
| FOUNDATION FOR LOUISIANA | ||||||
| 1820 ST CHARLES AVE SUITE 200 | NEW ORLEANS | LA | 70130 | PC | GENERAL OPERATING SUPPORT | $150,000 |
| FRACTURED ATLAS INC | ||||||
| 248 WEST 35TH ST FLOOR 10 | NEW YORK | NY | 10001 | PC | PROJECT SUPPORT | $10,000 |
| FREEFROM | ||||||
| 12405 VENICE BLVD 422 | LOS ANGELES | CA | 90066 | PC | GENERAL OPERATING SUPPORT | $35,000 |
| GREENLINING INSTITUTE | ||||||
| 360 14TH STREET 2ND FL | OAKLAND | CA | 94612 | PC | PROJECT SUPPORT | $1,000 |
| GROUNDSWELL FUND | ||||||
| 548 MARKET STREET 49734 | SAN FRANCISCO | CA | 94104 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| GROWGOOD | ||||||
| 15332 ANTIOCH STREET 204 | PACIFIC PALISADES | CA | 90272 | PC | GENERAL OPERATING SUPPORT | $35,000 |
| GROWGOOD | ||||||
| 15332 ANTIOCH STREET 204 | PACIFIC PALISADES | CA | 90272 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| HISPANICS IN PHILANTHROPY | ||||||
| 414 13TH STREET STE 200 | OAKLAND | CA | 94612 | PC | GENERAL OPERATING SUPPORT | $1,000 |
| HOMEBOY INDUSTRIES | ||||||
| 130 W BRUNO STREET | LOS ANGELES | CA | 90012 | PC | HONORARIUM | $1,500 |
| INNERCITY STRUGGLE | ||||||
| 3467 WHITTIER BLVD | LOS ANGELES | CA | 90023 | PC | GENERAL OPERATING SUPPORT | $500 |
| INNERCITY STRUGGLE | ||||||
| 3467 WHITTIER BLVD | LOS ANGELES | CA | 90023 | PC | HONORARIUM | $2,000 |
| INNERCITY STRUGGLE | ||||||
| 3467 WHITTIER BLVD | LOS ANGELES | CA | 90023 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| L A C B A COUNSEL FOR JUSTICE | ||||||
| 1055 W 7TH STREET STE 2700 | LOS ANGELES | CA | 90017 | PC | PROJECT SUPPORT | $10,000 |
| LAS AMERICAS IMMIGRANT ADVOCACY CENTER | ||||||
| 1500 E YANDELL DRIVE | EL PASO | TX | 79902 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| LEADERSHIP FOR URBAN RENEWAL NETWORK | ||||||
| 553 S CLARENCE ST | LOS ANGELES | CA | 90033 | PC | HONORARIUM | $4,000 |
| LEADERSHIP FOR URBAN RENEWAL NETWORK | ||||||
| 553 S CLARENCE STREET | LOS ANGELES | CA | 90033 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| LIBERTY HILL FOUNDATION | ||||||
| 6420 WILSHIRE BLVD STE 700 | LOS ANGELES | CA | 90048 | PC | GENERAL OPERATING SUPPORT | $200,000 |
| LIFT INC | ||||||
| 999 NORTH CAPITAL ST NE STE 310 | WASHINGTON | DC | 20002 | PC | GENERAL OPERATING SUPPORT | $35,000 |
| MARSHALL PROJECT INC | ||||||
| 156 W 56TH ST SUITE 701 | NEW YORK | NY | 10019 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| MISSISSIPPI IMMIGRANTS RIGHTS ALLIANCE | ||||||
| PO BOX 1104 | JACKSON | MS | 39215 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| NATIONAL NETWORK OF ABORTION FUNDS | ||||||
| PO BOX 22457 | PHILADELPHIA | PA | 19110 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| NATIONAL URBAN FELLOWS INC | ||||||
| 1120 AVE OF AMERICAS | NEW YORK | NY | 10036 | PC | PROJECT SUPPORT | $18,000 |
| NATIONAL URBAN FELLOWS INC | ||||||
| 1120 AVE OF AMERICAS | NEW YORK | NY | 10036 | PC | FELLOWSHIP GRANT | $77,000 |
| NORTHERN CALIFORNIA GRANTMAKERS | ||||||
| 160 SPEAR STREET STE 360 | SAN FRANCISCO | CA | 94105 | PC | PROJECT SUPPORT | $25,000 |
| NOUR FOUNDATION | ||||||
| 322 W 108 ST | NEW YORK | NY | 10025 | PC | GENERAL OPERATING SUPPORT | $2,000 |
| NOUR FOUNDATION | ||||||
| 322 W 108 ST | NEW YORK | NY | 10025 | PC | GENERAL OPERATING SUPPORT | $2,000 |
| OPERATION SPARK | ||||||
| 748 CAMP STREET | NEW ORLEANS | LA | 70130 | PC | PROJECT SUPPORT | $50,000 |
| PACOIMA BEAUTIFUL | ||||||
| 13520 VAN NUYS BLVD SUITE 200 | PACOIMA | CA | 91331 | PC | GENERAL OPERATING SUPPORT | $125,000 |
| PARTNERSHIP FOR WORKING FAMILIES | ||||||
| 1305 FRANKLIN STREET SUITE 501 | OAKLAND | CA | 94612 | PC | PROJECT SUPPORT | $125,000 |
| PHYSICIANS FOR SOCIAL RESPONSIBILITY LA | ||||||
| 617 S OLIVE STREET STE 1100 | LOS ANGELES | CA | 90014 | PC | GENERAL OPERATING SUPPORT | $125,000 |
| PREEMPTIVE LOVE COALITION | ||||||
| 1300 DARBYTON DRIVE | HEWITT | TX | 76643 | PC | GENERAL OPERATING SUPPORT | $75,000 |
| PUERTO RICO DOG FUND | ||||||
| 560 S MAIN STREET APT 6N | LOS ANGELES | CA | 90013 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| PURSUIT TRANSFORMATION CO INC | ||||||
| 4710 AUSTELL PL 2ND FLR | LONG ISLAND CITY | NY | 11101 | PC | GENERAL OPERATING SUPPORT | $35,000 |
| READY TO SUCCEED | ||||||
| 1514 17TH STREET 205 | SANTA MONICA | CA | 90404 | PC | GENERAL OPERATING SUPPORT | $35,000 |
| SCHOOL ON WHEELS | ||||||
| PO BOX 23371 | VENTURA | CA | 93002 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| SCHOOL ON WHEELS | ||||||
| 3150 N SAN FERNANDO RD STE B | LOS ANGELES | CA | 90065 | PC | GENERAL OPERATING SUPPORT | $35,000 |
| SHINING HOPE FOR COMMUNITIES | ||||||
| 175 VARICK ST 6TH FLOOR | NEW YORK | NY | 10014 | PC | GENERAL OPERATING SUPPORT | $20,000 |
| SHINING HOPE FOR COMMUNITIES | ||||||
| 175 VARICK STREET 6TH FL | NEW YORK | NY | 10014 | PC | GENERAL OPERATING SUPPORT | $150,000 |
| SISTERREACH | ||||||
| 2725 KIRBY ROAD STE 15 | MEMPHIS | TN | 38119 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| SISTERSONG WOMEN OF COLOR REPROD JUST COLLECTIVE | ||||||
| 1237 RALPH DAVID ABERNATHY BLVD | ATLANTA | GA | 30310 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| SOCIAL VENTURE PARTNERS LA | ||||||
| 800 WILSHIRE BLVD STE 200 | LOS ANGELES | CA | 90017 | PC | GENERAL OPERATING SUPPORT | $35,000 |
| SPARK REPRODUCTIVE JUSTICE NOW INC | ||||||
| PO BOX 89210 | ATLANTA | GA | 30312 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| STARTS WITH ARTS FOUNDATION | ||||||
| 4173 DELLWOOD STREET | SAN DIEGO | CA | 92111 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| STEPPING SONES OF THE ROARING FORK VALLEY | ||||||
| 1010 GARFIELD AVE | CARBONDALE | CO | 81623 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| STRATEGIC ACTIONS FOR A JUST ECONOMY | ||||||
| 152 W 32ND STREET | LOS ANGELES | CA | 90007 | PC | PROJECT SUPPORT | $135,000 |
| STRATEGIC CONCEPTS IN ORGANIZING AND POLICY | ||||||
| 1715 W FLORENCE AVE | LOS ANGELES | CA | 90047 | PC | PROJECT SUPPORT | $125,000 |
| TACOMA ARTS LIVE | ||||||
| 901 BROADWAY SUITE 700 | TACOMA | WA | 98402 | PC | PROJECT SUPPORT | $10,000 |
| THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | ||||||
| 10889 WILSHIRE BLVD STE 700-60C | LOS ANGELES | CA | 90024 | PC | PROJECT SUPPORT | $35,000 |
| THE TREVOR PROJECT | ||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| UNION DE VECINOS | ||||||
| 346 S GLESS STREET | LOS ANGELES | CA | 90033 | PC | PROJECT SUPPORT | $30,000 |
| WOMEN WITH A VISION | ||||||
| 1226 N BROAD STREET | NEW ORLEANS | LA | 70119 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| YWCA SILICON VALLEY | ||||||
| 375 S 3RD ST | SAN JOSE | CA | 95112 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,488,330 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| A NEW WAY OF LIFE REENTRY PROJECT | ||||||
| 9512 SOUTH CENTRAL AVE | LOS ANGELES | CA | 90002 | PC | GENERAL OPERATING SUPPORT | $135,000 |
| COMMUNITY COALITION | ||||||
| 8101 S VERMONT AVENUE | LOS ANGELES | CA | 90044 | PC | GENERAL OPERATING SUPPORT | $150,000 |
| EAST LA COMMUNITY CORPORATION | ||||||
| 2917 E 1ST STREET STE 101 | LOS ANGELES | CA | 90033 | PC | GENERAL OPERATING SUPPORT | $150,000 |
| LEADERSHIP FOR URBAN RENEWAL NETWORK | ||||||
| 553 S CLARENCE STREET | LOS ANGELES | CA | 90033 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| LIBERTY HILL FOUNDATION | ||||||
| 6420 WILSHIRE BLVD STE 700 | LOS ANGELES | CA | 90048 | PC | GENERAL OPERATING SUPPORT | $200,000 |
| PHYSICIANS FOR SOCIAL RESPONSIBILITY LA | ||||||
| 617 S OLIVE STREET STE 1100 | LOS ANGELES | CA | 90014 | PC | GENERAL OPERATING SUPPORT | $125,000 |
| STRATEGIC CONCEPTS IN ORGANIZING AND POLICY | ||||||
| 1715 W FLORENCE AVE | LOS ANGELES | CA | 90047 | PC | PROJECT SUPPORT | $125,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $985,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $846,946 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,324,393 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,406,824 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SEC CLAIMS SETTLEMENT | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $476 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,578,639 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,578,639 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PRICEWATERHOUSECOOPERS, LLP | $57,900 | $17,370 | $41,510 |
| COHN REZNICK LLP | $24,750 | $7,425 | $17,325 |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|
| BASMEH & ZEITOONEH RELIEF & DEVELOPMENT | |||||||||
| KHAYAT BLDG 22/55235 5TH FLOOR | BEIRUT | LE | 2017-09-01 | $150,000 | SUPPORT OF PROGRAMS FOR SUPPORT AND HOUSING OF SYRIAN EMERGENCY WORKERS | $150,000 | NO | 3/9/18, 4/30/18, 5/30/18, 6/29/18, 3/12/19, 6/30/19 | |
| METADRASI-ACTION FOR MIGRATION & DEV | |||||||||
| 25 MARTIOU 7 | ATHENS | GR | 2017-09-01 | $99,089 | ASSISTANCE FOR MINORS SEEKING ASYLUM IN GREECE | $99,089 | NO | 3/5/18, 3/19/18, 10/23/18, 2/28/19 | 17778 |
| METADRASI-ACTION FOR MIGRATION & DEV | |||||||||
| 25 MARTIOU 7 | ATHENS | GR | 2018-03-29 | $50,000 | ASSISTANCE FOR MINORS SEEKING ASYLUM IN GREECE | $50,000 | NO | 2/28/19 | 17778 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FORM 990-PF, PART I, LINE 19 | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART I, LINE 19 | FormAndLineReferenceDesc |
| Medium Explanation | ---------------------------- DEPRECIATION EXPENSE FOR THE YEAR ENDED DEC. 31, 2019: 111,222 FORM 990-PF, PART II, LINE 14 ----------------------------- ACCUMULATED ASSETS DEPRECIATION NET ---------- -------------- ------- EQUIPMENT 157,602 96,140 61,462 FURNITURE & FIXTURES 209,007 94,892 114,115 LEASEHOLD IMPROVEMENTS 206,087 141,974 64,113 SOFTWARE 53,406 33,973 19,433 ---------- -------------- ------- TOTAL 626,102 366,979 259,123 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (70 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A C E INA HOLDINGS DTD 11/3/20 | $321,127 | $321,127 |
| AERCAP IRELAND CAP / GLOBA DTD | $204,002 | $204,002 |
| ALTERNATIVE LOAN TRUST 2004-J2 | $5,182 | $5,182 |
| AMERICAN INTL GROUP DTD 2/26/2 | $304,365 | $304,365 |
| AMERICAN TOWER CORP NEW DTD 1/ | $152,040 | $152,040 |
| AT&T INC DTD 5/4/2015 2.45% 6/ | $200,680 | $200,680 |
| B B & T CORPORATION DTD 5/10/2 | $180,380 | $180,380 |
| BEST BUY CO INC DTD 3/11/2011 | $459,311 | $459,311 |
| BOARDWALK PIPELINES LP DTD 11/ | $162,291 | $162,291 |
| CALIFORNIA ST HLTH FACS FING A | $499,770 | $499,770 |
| CALIFORNIA ST HLTH FACS FING A | $198,896 | $198,896 |
| CARNIVAL CORP DTD 10/15/2013 3 | $431,375 | $431,375 |
| CATERPILLAR FINL SERVICE DTD 0 | $202,288 | $202,288 |
| CATERPILLAR FINL SERVICE DTD 5 | $155,388 | $155,388 |
| CATERPILLAR FINL SERVICE DTD 9 | $204,438 | $204,438 |
| CHARTER COMM OPT LLC/CAP DTD 0 | $352,230 | $352,230 |
| COMCAST CORP DTD 10/05/2018 FL | $100,172 | $100,172 |
| COMCAST CORP DTD 10/5/2018 3.4 | $190,435 | $190,435 |
| COMM 2015-CCRE24 MORTGAGE TRUS | $42,517 | $42,517 |
| COOPERATIEVE CNT RAIFFEISEN DT | $330,122 | $330,122 |
| C V S HEALTH CORP DTD 7/20/201 | $200,570 | $200,570 |
| DELL INT LLC/EMC CORP DTD 6/1/ | $360,189 | $360,189 |
| DELTA AIR LINES INC DTD 4/19/2 | $238,257 | $238,257 |
| DUKE ENERGY PROGRESS LLC DTD 8 | $157,580 | $157,580 |
| EASTMAN CHEMICAL CO DTD 11/6/2 | $205,168 | $205,168 |
| ECOLAB INC DTD 1/15/2015 2.25% | $124,996 | $124,996 |
| EXPRESS SCRIPTS HOLDING DTD 11 | $104,837 | $104,837 |
| GENERAL MOTORS FINL CO DTD 04/ | $150,236 | $150,236 |
| GEORGIA POWER CO DTD 5/11/2012 | $101,785 | $101,785 |
| GILEAD SCIENCES INC DTD 11/17/ | $285,066 | $285,066 |
| GLAXOSMITHKLINE CAP PLC DTD 5/ | $356,052 | $356,052 |
| HASBRO INC DTD 5/13/2014 3.15% | $506,270 | $506,270 |
| H C P INC DTD 05/20/2015 4% 06 | $26,881 | $26,881 |
| HOME DEPOT INC DTD 6/5/2017 1. | $133,928 | $133,928 |
| I N G BANK NV DTD 9/25/2013 5. | $33,298 | $33,298 |
| INGERSOLL-RAND LUX FINAN DTD 1 | $150,197 | $150,197 |
| INTL BK RECON & DEVELOP DTD 5/ | $176,971 | $176,971 |
| INTL LEASE FINANCE CORP DTD 3/ | $103,125 | $103,125 |
| JPMBB COMMERCIAL MORTGAGE SECU | $47,685 | $47,685 |
| J P MORGAN CHASE & CO DTD 3/1/ | $201,548 | $201,548 |
| JP MORGAN CHASE & CO DTD 8/10/ | $311,556 | $311,556 |
| K F W DTD 9/17/2013 2.75% 10/1 | $302,370 | $302,370 |
| KROGER CO/THE DTD 12/23/2013 3 | $101,295 | $101,295 |
| LOCKHEED MARTIN CORP DTD 11/23 | $426,234 | $426,234 |
| MARRIOTT INTERNATIONAL DTD 6/1 | $100,474 | $100,474 |
| MARRIOTT INTERNATIONAL DTD 9/1 | $302,757 | $302,757 |
| MEDTRONIC INC DTD 3/15/2015 3. | $437,121 | $437,121 |
| MERCK & CO INC DTD 2/10/2015 1 | $199,950 | $199,950 |
| NEXTERA ENERGY CAPITAL DTD 8/9 | $100,875 | $100,875 |
| NOVARTIS CAPITAL CORP DTD 2/17 | $532,502 | $532,502 |
| ONTARIO (PROVINCE OF) DTD 2/8/ | $303,666 | $303,666 |
| ORACLE CORP DTD 7/7/2016 1.9% | $150,315 | $150,315 |
| PACCAR FINANCIAL CORP DTD 08/0 | $178,677 | $178,677 |
| PACCAR FINL CORP SR MTNS BK DT | $149,592 | $149,592 |
| QUALCOMM INC DTD 5/20/2015 2.2 | $635,699 | $635,699 |
| REGIONS BK BIRMINGHAM ALA DTD | $252,080 | $252,080 |
| ROPER TECHNOLOGIES INC DTD 12/ | $152,235 | $152,235 |
| ROYAL CARIBBEAN CRUISES LTD DT | $452,304 | $452,304 |
| RYDER SYSTEM INC DTD 2/24/2015 | $200,044 | $200,044 |
| RYDER SYSTEM INC DTD 8/6/2018 | $255,113 | $255,113 |
| STARBUCKS CORP DTD 2/4/2016 2. | $140,349 | $140,349 |
| TOYOTA MOTOR CREDIT CORP DTD 1 | $157,491 | $157,491 |
| TREASURY NOTE DTD 12/2/2019 1. | $349,535 | $349,535 |
| UNILEVER CAPITAL CORP DTD 7/31 | $100,098 | $100,098 |
| UNION PACIFIC CORP DTD 2/19/20 | $204,384 | $204,384 |
| UNION PACIFIC CORP DTD 6/8/201 | $305,751 | $305,751 |
| UNITEDHEALTH GROUP INC DTD 3/8 | $484,277 | $484,277 |
| UNITED PARCEL SERVICE DTD 11/1 | $451,206 | $451,206 |
| U S BANK NA CINCINNATI DTD 7/2 | $250,240 | $250,240 |
| VULCAN MATERIALS CO DTD 2/23/2 | $125,240 | $125,240 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (420 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO SEC ID:88579Y101 | $104,950 | $104,950 |
| ABBOTT LABORATORIES SEC ID:002 | $52,985 | $52,985 |
| ABBVIE INC. SEC ID:00287Y109 | $373,108 | $373,108 |
| ACCENTURE PLC SEC ID:G1151C101 | $138,555 | $138,555 |
| ADOBE SYSTEMS INC SEC ID:00724 | $834,419 | $834,419 |
| ADTALEM GLOBAL EDUCATION INC S | $122,395 | $122,395 |
| ADVANCED MICRO DEVICES INC SEC | $210,131 | $210,131 |
| A E S CORP SEC ID:00130H105 | $11,582 | $11,582 |
| AGILENT TECHNOLOGIES INC SEC I | $28,920 | $28,920 |
| AIR PRODUCTS & CHEMICALS INC S | $49,818 | $49,818 |
| AKAMAI TECHNOLOGIES INC SEC ID | $98,646 | $98,646 |
| ALAMO GROUP INC SEC ID:0113111 | $100,440 | $100,440 |
| ALASKA AIR GROUP INC SEC ID:01 | $8,943 | $8,943 |
| ALBEMARLE CORP SEC ID:01265310 | $6,720 | $6,720 |
| ALCON, INC. SEC ID:H01301128 | $244,892 | $244,892 |
| ALEXANDRIA REAL ESTATE EQUITIE | $18,905 | $18,905 |
| ALLEGION PUBLIC LIMITED COMPAN | $391,056 | $391,056 |
| ALLERGAN PLC SEC ID:G0177J108 | $48,175 | $48,175 |
| ALLSTATE CORP SEC ID:020002101 | $32,948 | $32,948 |
| ALPHABET, INC. SEC ID:02079K30 | $1,184,021 | $1,184,021 |
| ALTICE USA, INC. SEC ID:02156K | $206,936 | $206,936 |
| AMAZON.COM INC SEC ID:02313510 | $1,188,161 | $1,188,161 |
| AMDOCS LTD ORD SEC ID:G0260210 | $50,533 | $50,533 |
| AMERICAN CAMPUS COMMUNITIES SE | $44,679 | $44,679 |
| AMERICAN ELECTRIC POWER INC SE | $42,908 | $42,908 |
| AMERICAN FINL GROUP INC OHIO S | $63,049 | $63,049 |
| AMERICAN TOWER CORPORATION SEC | $377,594 | $377,594 |
| AMERICAN WATER WORKS CO INC SE | $20,762 | $20,762 |
| AMERICAN WOODMARK CORPORATION | $141,089 | $141,089 |
| AMERIPRISE FINANCIAL INC SEC I | $368,142 | $368,142 |
| AMETEK INC NEW SEC ID:03110010 | $244,862 | $244,862 |
| AMGEN INC SEC ID:031162100 | $434,408 | $434,408 |
| AMN HEALTHCARE SVCS INC SEC ID | $137,082 | $137,082 |
| ANALOG DEVICES INC SEC ID:0326 | $44,803 | $44,803 |
| ANSYS INC SEC ID:03662Q105 | $463,338 | $463,338 |
| APACHE CORP SEC ID:037411105 | $39,537 | $39,537 |
| APPLE INC SEC ID:037833100 | $1,446,814 | $1,446,814 |
| APPLIED INDL TECHNOLOGIES INC | $71,692 | $71,692 |
| APPLIED MATERIALS INC SEC ID:0 | $60,002 | $60,002 |
| APTARGROUP INC SEC ID:03833610 | $83,825 | $83,825 |
| APTIV PLC SEC ID:G6095L109 | $25,642 | $25,642 |
| ARCONIC INC SEC ID:03965L100 | $12,154 | $12,154 |
| ASPEN TECHNOLOGY INC SEC ID:04 | $102,791 | $102,791 |
| ATMOS ENERGY CORP SEC ID:04956 | $89,488 | $89,488 |
| AT&T INC SEC ID:00206R102 | $179,651 | $179,651 |
| AUTOMATIC DATA PROCESSING INC | $73,145 | $73,145 |
| AVALONBAY CMNTYS INC SEC ID:05 | $28,519 | $28,519 |
| AVERY DENNISON CORP SEC ID:053 | $158,554 | $158,554 |
| BAKER HUGHES SEC ID:05722G100 | $11,662 | $11,662 |
| BALL CORP SEC ID:058498106 | $21,600 | $21,600 |
| BANK HAWAII CORP SEC ID:062540 | $71,370 | $71,370 |
| BANK OF AMERICA CORPORATION SE | $798,015 | $798,015 |
| BAXTER INTERNATIONAL INC SEC I | $313,826 | $313,826 |
| BECTON DICKINSON & CO SEC ID:0 | $28,285 | $28,285 |
| BERRY PLASTICS GROUP INC. SEC | $63,257 | $63,257 |
| BEST BUY INC SEC ID:086516101 | $19,316 | $19,316 |
| BIOGEN IDEC INC SEC ID:09062X1 | $55,785 | $55,785 |
| BLACKROCK INC SEC ID:09247X101 | $16,086 | $16,086 |
| BOK FINL CORP SEC ID:05561Q201 | $152,950 | $152,950 |
| BOOKING HOLDINGS INC. SEC ID:0 | $92,418 | $92,418 |
| BORG-WARNER AUTOMOTIVE INC SEC | $9,327 | $9,327 |
| BOSTON PROPERTIES INC SEC ID:1 | $18,611 | $18,611 |
| BOSTON SCIENTIFIC CORPORATION | $369,990 | $369,990 |
| BRISTOL-MYERS SQUIBB COMPANY S | $151,167 | $151,167 |
| BROADCOM INC SEC ID:11135F101 | $303,379 | $303,379 |
| BROWN & BROWN INC SEC ID:11523 | $88,830 | $88,830 |
| BROWN FORMAN CORP CL B SEC ID: | $13,655 | $13,655 |
| BURLINGTON STORES, INC. SEC ID | $190,177 | $190,177 |
| CABOT OIL & GAS CORP CL A SEC | $298,947 | $298,947 |
| CALVERT EMERGING MARKETS EQU1T | $4,701,545 | $4,701,545 |
| CAMDEN PROPERTY TRUST REIT SEC | $79,575 | $79,575 |
| CAMPBELL SOUP CO SEC ID:134429 | $10,576 | $10,576 |
| CAPITAL ONE FINANCIAL CORPORAT | $329,312 | $329,312 |
| CARNIVAL CORP SEC ID:143658300 | $20,535 | $20,535 |
| C B R E GROUP,INC. SEC ID:1250 | $21,206 | $21,206 |
| C D K GLOBAL INC. SEC ID:12508 | $68,350 | $68,350 |
| C D W CORPORATION SEC ID:12514 | $180,407 | $180,407 |
| CHEMED CORP NEW SEC ID:16359R1 | $98,834 | $98,834 |
| CHEVRON CORPORATION SEC ID:166 | $14,341 | $14,341 |
| CHOICE HOTELS INTL INC SEC ID: | $87,916 | $87,916 |
| C H ROBINSON WORLDWIDE INC SEC | $46,920 | $46,920 |
| CHUBB LIMITED SEC ID:H1467J104 | $277,542 | $277,542 |
| CHURCH & DWIGHT INC SEC ID:171 | $125,416 | $125,416 |
| CINTAS CORP SEC ID:172908105 | $21,795 | $21,795 |
| CISCO SYSTEMS INC SEC ID:17275 | $209,633 | $209,633 |
| CITIGROUP INC SEC ID:172967424 | $189,659 | $189,659 |
| CITIZENS FINANCIAL GROUP INC. | $14,538 | $14,538 |
| CITRIX SYS INC SEC ID:17737610 | $60,995 | $60,995 |
| CLOROX CO SEC ID:189054109 | $21,189 | $21,189 |
| C M S ENERGY CORP SEC ID:12589 | $18,349 | $18,349 |
| COCA - COLA CO SEC ID:19121610 | $392,598 | $392,598 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $36,344 | $36,344 |
| COHEN & STEERS INC SEC ID:1924 | $61,191 | $61,191 |
| COHERENT INC SEC ID:192479103 | $54,064 | $54,064 |
| COLGATE-PALMOLIVE COMPANY SEC | $58,376 | $58,376 |
| COLUMBIA BKG SYS INC SEC ID:19 | $134,261 | $134,261 |
| COLUMBUS MCKINNON CORP N Y SEC | $101,076 | $101,076 |
| COMCAST CORP CL A SEC ID:20030 | $534,334 | $534,334 |
| COMERICA INC SEC ID:200340107 | $60,844 | $60,844 |
| COMFORT SYS USA INC SEC ID:199 | $135,841 | $135,841 |
| COMMERCE BANCSHARES INC SEC ID | $293,976 | $293,976 |
| CONAGRA INC SEC ID:205887102 | $15,066 | $15,066 |
| CONSOLIDATED EDISON INC SEC ID | $28,046 | $28,046 |
| CONSTELLATION BRANDS INC-A SEC | $223,905 | $223,905 |
| COOPER COS INC SEC ID:21664840 | $80,323 | $80,323 |
| COPART INC SEC ID:217204106 | $17,097 | $17,097 |
| CORESITE REALTY CORPORATION SE | $81,287 | $81,287 |
| CORTEVA INC SEC ID:22052L104 | $195,746 | $195,746 |
| CROWN HLDGS INC SEC ID:2283681 | $61,804 | $61,804 |
| C S X CORP SEC ID:126408103 | $295,952 | $295,952 |
| CUBESMART SEC ID:229663109 | $49,581 | $49,581 |
| CULLEN FROST BANKERS INC SEC I | $171,115 | $171,115 |
| CUMMINS INC SEC ID:231021106 | $28,097 | $28,097 |
| CVS HEALTH CORPORATION SEC ID: | $77,410 | $77,410 |
| DANAHER CORP SEC ID:235851102 | $542,859 | $542,859 |
| DAVITA INC SEC ID:23918K108 | $9,229 | $9,229 |
| DEERE & CO SEC ID:244199105 | $57,176 | $57,176 |
| DELTA AIR LINES INC SEC ID:247 | $178,890 | $178,890 |
| DENTSPLY SIRONA INC SEC ID:249 | $106,163 | $106,163 |
| DEVON ENERGY CORPORATION NEW S | $11,557 | $11,557 |
| DEXCOM INC. SEC ID:252131107 | $203,647 | $203,647 |
| DISCOVER FINANCIAL SERVICES SE | $25,700 | $25,700 |
| DOMINOS PIZZA INC COM SEC ID:2 | $152,178 | $152,178 |
| DONALDSON CO INC SEC ID:257651 | $108,038 | $108,038 |
| DORMAN PRODUCTS, INC. SEC ID:2 | $71,934 | $71,934 |
| DOVER CORP SEC ID:260003108 | $17,981 | $17,981 |
| DRIL-QUIP INC SEC ID:262037104 | $42,219 | $42,219 |
| D T E ENERGY CO SEC ID:2333311 | $25,714 | $25,714 |
| DUNKIN' BRANDS GROUP INC SEC I | $86,871 | $86,871 |
| DUPONT DE NEMOURS INC SEC ID:2 | $28,248 | $28,248 |
| DXC TECHNOLOGY CO SEC ID:23355 | $10,337 | $10,337 |
| EASTMAN CHEM CO SEC ID:2774321 | $13,078 | $13,078 |
| EAST WEST BANCORP INC COM SEC | $270,772 | $270,772 |
| EATON CORP PLC SEC ID:G2918310 | $37,604 | $37,604 |
| EATON VANCE CORP COM NON VTG S | $85,209 | $85,209 |
| EBAY INC SEC ID:278642103 | $31,055 | $31,055 |
| EDWARDS LIFESCIENCES CORP SEC | $49,924 | $49,924 |
| ENTERGY CORP SEC ID:29364G103 | $21,444 | $21,444 |
| E O G RES INC SEC ID:26875P101 | $50,842 | $50,842 |
| EQUINIX, INC. SEC ID:29444U700 | $46,696 | $46,696 |
| EQUITY LIFESTYLE PPTYS INC SEC | $232,287 | $232,287 |
| ESTEE LAUDER COMPANIES CLASS A | $44,819 | $44,819 |
| E*TRADE FINANCIAL CORPORATION | $7,713 | $7,713 |
| EVERSOURCE ENERGY SEC ID:30040 | $29,945 | $29,945 |
| EXELON CORP SEC ID:30161N101 | $47,550 | $47,550 |
| EXLSERVICE HOLDINGS INC SEC ID | $98,981 | $98,981 |
| EXPEDITORS INTL WASH INC SEC I | $89,723 | $89,723 |
| EXXON MOBIL CORP SEC ID:30231G | $63,849 | $63,849 |
| F5 NETWORKS INC SEC ID:3156161 | $86,583 | $86,583 |
| FABRINET SEC ID:G3323L100 | $202,625 | $202,625 |
| FACEBOOK INC. SEC ID:30303M102 | $873,134 | $873,134 |
| FACTSET RESEARCH SYSTEMS INC S | $114,028 | $114,028 |
| FEDERAL SIGNAL CORP SEC ID:313 | $179,794 | $179,794 |
| FEDEX CORP SEC ID:31428X106 | $37,651 | $37,651 |
| FIDELITY NATIONAL INFORMATION | $243,268 | $243,268 |
| FIRST EAGLE GLOBAL FUND SEC ID | $5,690,186 | $5,690,186 |
| FIRST FINANCIAL BANCORP COM SE | $151,368 | $151,368 |
| FIRST HAWAIIAN, INC./ SEC ID:3 | $46,160 | $46,160 |
| FIRST REPUBLIC BANK SEC ID:336 | $18,557 | $18,557 |
| FISERV INC SEC ID:337738108 | $370,825 | $370,825 |
| FLOWERS FOOD INC SEC ID:343498 | $66,851 | $66,851 |
| F M C CORP SEC ID:302491303 | $15,971 | $15,971 |
| FREEPORT MCMORAN COPPER & GOLD | $15,810 | $15,810 |
| GALLAGHER ARTHUR J & CO SEC ID | $18,760 | $18,760 |
| GAP INC SEC ID:364760108 | $3,784 | $3,784 |
| GENERAL DYNAMICS CORPORATION S | $290,978 | $290,978 |
| GENERAL ELECTRIC COMPANY SEC I | $87,472 | $87,472 |
| GENERAL MILLS INC SEC ID:37033 | $29,994 | $29,994 |
| GIBRALTAR INDUSTRIES INC SEC I | $84,487 | $84,487 |
| GODADDY, INC. SEC ID:380237107 | $184,674 | $184,674 |
| GOLDMAN SACHS GROUP INC SEC ID | $79,096 | $79,096 |
| GRAINGER W W INC SEC ID:384802 | $15,910 | $15,910 |
| GRAND CANYON EDUCATION INC SEC | $91,001 | $91,001 |
| HALLIBURTON CO SEC ID:40621610 | $167,522 | $167,522 |
| HANESBRANDS INC SEC ID:4103451 | $6,950 | $6,950 |
| HANNON ARMSTRONG SUSTAINABLE I | $308,124 | $308,124 |
| HARRIS CORPORATION SEC ID:5024 | $178,083 | $178,083 |
| HARTFORD FINL SVCS GROUP INC S | $19,933 | $19,933 |
| HASBRO INC SEC ID:418056107 | $12,145 | $12,145 |
| HCP, INC. SEC ID:42250P103 | $18,648 | $18,648 |
| HELEN OF TROY CORP SEC ID:G438 | $229,232 | $229,232 |
| HELMERICH & PAYNE INC SEC ID:4 | $73,824 | $73,824 |
| HENRY (JACK) & ASSOCIATES INC | $72,835 | $72,835 |
| HERSHEY CO SEC ID:427866108 | $20,430 | $20,430 |
| HESS CORPORATION SEC ID:42809H | $14,030 | $14,030 |
| HEWLETT PACKARD ENTERPRISE COM | $24,139 | $24,139 |
| HEXCEL CORP NEW SEC ID:4282911 | $65,979 | $65,979 |
| HIGHWOODS PROPERTIES INC SEC I | $66,029 | $66,029 |
| HILTON WORLDWIDE HOLDINGS INC. | $287,701 | $287,701 |
| HOLLYFRONTIER CORPORATION SEC | $9,432 | $9,432 |
| HOME DEPOT INC SEC ID:43707610 | $563,857 | $563,857 |
| HORMEL FOODS CORP SEC ID:44045 | $14,706 | $14,706 |
| HOST HOTELS & RESORTS INC SEC | $97,907 | $97,907 |
| H P INC. SEC ID:40434L105 | $31,955 | $31,955 |
| HUBBELL INC COM SEC ID:4435106 | $110,865 | $110,865 |
| HUMANA INC SEC ID:444859102 | $394,742 | $394,742 |
| IDEX CORP SEC ID:45167R104 | $60,200 | $60,200 |
| IHS MARKIT LTD SEC ID:G4756710 | $27,880 | $27,880 |
| ILLINOIS TOOL WKS INC SEC ID:4 | $54,787 | $54,787 |
| ILLUMINA INC SEC ID:452327109 | $50,424 | $50,424 |
| INCYTE CORPORATION SEC ID:4533 | $9,256 | $9,256 |
| INGERSOLL-RAND PLC SEC ID:G477 | $249,624 | $249,624 |
| INTEL CORP SEC ID:458140100 | $270,941 | $270,941 |
| INTERCONTINENTALEXCHANGE GROUP | $164,461 | $164,461 |
| INTERNATIONAL BUSINESS MACHINE | $117,821 | $117,821 |
| INTERNATIONAL FLAVORS & FRAGRA | $9,031 | $9,031 |
| INTERNATIONAL PAPER CO SEC ID: | $19,203 | $19,203 |
| INTERPUBLIC GROUP COS INC SEC | $95,565 | $95,565 |
| INTUIT SEC ID:461202103 | $461,521 | $461,521 |
| INVESCO LIMITED SEC ID:G491BT1 | $7,336 | $7,336 |
| IPG PHOTONICS CORPORATION SEC | $83,329 | $83,329 |
| JOHNSON CTLS INTL PLC SEC ID:G | $334,229 | $334,229 |
| JOHNSON & JOHNSON SEC ID:47816 | $393,849 | $393,849 |
| JONES LANG LASALLE INC N/C FRO | $91,397 | $91,397 |
| JP MORGAN CHASE & CO SEC ID:46 | $761,821 | $761,821 |
| JUNIPER NETWORKS INC SEC ID:48 | $61,575 | $61,575 |
| KANSAS CITY SOUTHERN SEC ID:48 | $8,424 | $8,424 |
| KELLOGG CO SEC ID:487836108 | $15,492 | $15,492 |
| KEMET CORP SEC ID:488360207 | $58,834 | $58,834 |
| KEYCORP NEW SEC ID:493267108 | $23,721 | $23,721 |
| KIMBERLY CLARK CORP SEC ID:494 | $49,105 | $49,105 |
| KINDER MORGAN INC. SEC ID:4945 | $40,159 | $40,159 |
| K L A - TENCOR CORP SEC ID:482 | $17,282 | $17,282 |
| KOHLS CORP SEC ID:500255104 | $8,509 | $8,509 |
| KROGER CO SEC ID:501044101 | $24,091 | $24,091 |
| KULICKE & SOFFA INDS INC SEC I | $80,920 | $80,920 |
| LAKELAND FINANCIAL CORPORATION | $52,600 | $52,600 |
| LAMAR ADVERTISING COMPANY SEC | $73,640 | $73,640 |
| LAM RESH CORP SEC ID:512807108 | $362,868 | $362,868 |
| LANCASTER COLONY CORP SEC ID:5 | $44,028 | $44,028 |
| LEIDOS HOLDINGS INC. SEC ID:52 | $13,900 | $13,900 |
| LENNAR CORP CLASS A SEC ID:526 | $334,740 | $334,740 |
| LENNAR CORP CL B SEC ID:526057 | $4,470 | $4,470 |
| L G I HOMES, INC. SEC ID:50187 | $146,599 | $146,599 |
| LILLY ELI & CO SEC ID:53245710 | $239,334 | $239,334 |
| LINCOLN ELEC HLDGS INC SEC ID: | $74,966 | $74,966 |
| LINCOLN NATL CORP IND SEC ID:5 | $13,277 | $13,277 |
| LINDE PUBLIC LIMITED COMPANY S | $116,456 | $116,456 |
| LOCKHEED MARTIN CORP SEC ID:53 | $100,460 | $100,460 |
| LUMENTUM HOLDINGS INC. SEC ID: | $210,145 | $210,145 |
| LYONDELLBASELL INDUSTRIES NV S | $30,895 | $30,895 |
| MACY'S INC SEC ID:55616P104 | $4,437 | $4,437 |
| MALIBU BOATS, INC. SEC ID:5611 | $104,423 | $104,423 |
| MANHATTAN ASSOCS INC SEC ID:56 | $81,744 | $81,744 |
| MARATHON PETROLEUM CORP SEC ID | $39,163 | $39,163 |
| MARRIOTT INTERNATIONAL INC SEC | $45,732 | $45,732 |
| MARSH & MCLENNAN COS INC SEC I | $61,164 | $61,164 |
| MARTIN MARIETTA MATLS INC SEC | $419,460 | $419,460 |
| MASCO CORP SEC ID:574599106 | $88,158 | $88,158 |
| MASIMO CORPORATION SEC ID:5747 | $126,448 | $126,448 |
| MAXIMUS INC SEC ID:577933104 | $178,536 | $178,536 |
| MCCORMICK & CO INC COM NON VTG | $21,725 | $21,725 |
| MEDTRONIC, PLC ADR SEC ID:G596 | $542,064 | $542,064 |
| MERCK & CO INC SEC ID:58933Y10 | $704,681 | $704,681 |
| METTLER-TOLEDO INTL INC SEC ID | $20,625 | $20,625 |
| M G M MIRAGE SEC ID:552953101 | $17,600 | $17,600 |
| MICROCHIP TECHNOLOGY INC SEC I | $407,361 | $407,361 |
| MICROSOFT CORPORATION SEC ID:5 | $2,350,519 | $2,350,519 |
| MIDDLEBY CORP SEC ID:596278101 | $60,236 | $60,236 |
| MITSUBISHI UFJ FINANCIAL GROUP | $135,750 | $135,750 |
| MKS INSTRS INC SEC ID:55306N10 | $123,761 | $123,761 |
| MOLSON COORS BREWSING COMPANY | $8,031 | $8,031 |
| MONDELEZ INTERNATIONAL SEC ID: | $246,483 | $246,483 |
| MOODYS CORP SEC ID:615369105 | $37,273 | $37,273 |
| MORGAN STANLEY SEC ID:61744644 | $61,088 | $61,088 |
| MOTOROLA SOLUTIONS INC. SEC ID | $256,857 | $256,857 |
| MSCI INC SEC ID:55354G100 | $24,269 | $24,269 |
| MUELLER WATER PRODUCTS INC SEC | $136,872 | $136,872 |
| NATIONAL OILWELL VARCO INC. SE | $8,943 | $8,943 |
| NEENAH PAPER INC SEC ID:640079 | $63,387 | $63,387 |
| NETAPP INC SEC ID:64110D104 | $65,363 | $65,363 |
| NETGEAR INC SEC ID:64111Q104 | $36,152 | $36,152 |
| NEW JERSEY RES CORP SEC ID:646 | $70,198 | $70,198 |
| NEWMONT MINING CORP SEC ID:651 | $12,383 | $12,383 |
| NEXTERA ENERGY INC SEC ID:6533 | $31,239 | $31,239 |
| NEXTERA ENERGY PARTNERS LP SEC | $118,463 | $118,463 |
| NIELSEN HOLDINGS PLC SEC ID:G6 | $6,496 | $6,496 |
| NIKE INC CLASS B STOCK SEC ID: | $131,196 | $131,196 |
| NISOURCE INC SEC ID:65473P105 | $9,354 | $9,354 |
| NOBLE ENERGY INC SEC ID:655044 | $11,551 | $11,551 |
| NORDSON CORP SEC ID:655663102 | $104,543 | $104,543 |
| NORDSTROM INC SEC ID:655664100 | $89,227 | $89,227 |
| NORTHERN TR CORP SEC ID:665859 | $24,010 | $24,010 |
| NORTHROP GRUMMAN CORP SEC ID:6 | $56,411 | $56,411 |
| NORTONLIFELOCK INC SEC ID:6687 | $15,567 | $15,567 |
| NOVARTIS AG SEC ID:66987V109 | $306,227 | $306,227 |
| NRG ENERGY INC COM NEW SEC ID: | $12,203 | $12,203 |
| NUCOR CORP SEC ID:670346105 | $15,196 | $15,196 |
| N V 5 HOLDINGS INC. SEC ID:629 | $117,296 | $117,296 |
| NVIDIA CORP SEC ID:67066G104 | $146,592 | $146,592 |
| NXP SEMICONDUCTORS N V SEC ID: | $252,229 | $252,229 |
| OCCIDENTAL PETROLEUM CORP SEC | $31,938 | $31,938 |
| ONE GAS INC. SEC ID:68235P108 | $93,570 | $93,570 |
| ONEOK INC SEC ID:682680103 | $32,841 | $32,841 |
| ORACLE CORP SEC ID:68389X105 | $32,212 | $32,212 |
| O'REILLY AUTOMOTIVE INC SEC ID | $367,700 | $367,700 |
| OSHKOSH CORPORATION SEC ID:688 | $382,386 | $382,386 |
| OSI SYS INC SEC ID:671044105 | $168,740 | $168,740 |
| PACKAGING CORP AMER SEC ID:695 | $67,194 | $67,194 |
| PACWEST BANCORP SEC ID:6952631 | $180,826 | $180,826 |
| PARKER HANNIFIN CORP SEC ID:70 | $386,736 | $386,736 |
| PARNASSUS EQUITY INCOME FD SEC | $15,560,452 | $15,560,452 |
| PAYPAL HOLDINGS, INC. SEC ID:7 | $551,883 | $551,883 |
| PENTAIR PLC SEC ID:G7S00T104 | $7,339 | $7,339 |
| PEPSICO INC SEC ID:713448108 | $197,488 | $197,488 |
| PERKINELMER INC SEC ID:7140461 | $104,383 | $104,383 |
| PHILIP MORRIS INTERNATIONAL IN | $278,414 | $278,414 |
| PHILLIPS 66 SEC ID:718546104 | $328,660 | $328,660 |
| PINNACLE WEST CAP CORP SEC ID: | $9,353 | $9,353 |
| PIONEER NATURAL RESOURCES COMP | $224,028 | $224,028 |
| PNC FINANCIAL SERVICES GROUP S | $70,556 | $70,556 |
| POLARIS INDUSTRIES INC SEC ID: | $55,935 | $55,935 |
| P P G INDUSTRIES INC SEC ID:69 | $397,800 | $397,800 |
| PRINCIPAL FINL GROUP INC SEC I | $14,630 | $14,630 |
| PROGRESSIVE CORP OHIO SEC ID:7 | $182,278 | $182,278 |
| PROGRESS SOFTWARE CORP SEC ID: | $48,821 | $48,821 |
| PROLOGIS, INC. SEC ID:74340W10 | $56,158 | $56,158 |
| PROVIDENCE SERVICE CORPORATION | $65,098 | $65,098 |
| PRUDENTIAL FINANCIAL INC SEC I | $41,714 | $41,714 |
| PUBLIC SVC ENTERPRISE GROUP IN | $33,659 | $33,659 |
| P V H CORP SEC ID:693656100 | $7,150 | $7,150 |
| QUALCOMM INC SEC ID:747525103 | $49,938 | $49,938 |
| QUANTA SVCS INC SEC ID:74762E1 | $7,450 | $7,450 |
| RAYTHEON CO SEC ID:755111507 | $60,648 | $60,648 |
| REGENCY CTRS CORP SEC ID:75884 | $8,643 | $8,643 |
| REGENERON PHARMACEUTICALS INC | $29,663 | $29,663 |
| REGIONS FINL CORP NEW SEC ID:7 | $13,659 | $13,659 |
| RESMED INC SEC ID:761152107 | $22,006 | $22,006 |
| ROCKWELL AUTOMATION INC SEC ID | $26,752 | $26,752 |
| ROPER INDUSTRIES INC SEC ID:77 | $180,657 | $180,657 |
| ROSS STORES INC SEC ID:7782961 | $168,693 | $168,693 |
| ROYAL CARIBBEAN CRUISES LTD SE | $24,699 | $24,699 |
| RPM INTERNATIONAL INC SEC ID:7 | $105,545 | $105,545 |
| SALESFORCE.COM INC SEC ID:7946 | $484,505 | $484,505 |
| SANMINA CORPORATION SEC ID:801 | $134,392 | $134,392 |
| S B A COMMUNICATIONS CORPORATI | $26,509 | $26,509 |
| SCHEIN HENRY INC SEC ID:806407 | $63,384 | $63,384 |
| SCHLUMBERGER LTD SEC ID:806857 | $55,396 | $55,396 |
| SCHWAB CHARLES CORP NEW SEC ID | $57,548 | $57,548 |
| SCIPLAY CORPORATION SEC ID:809 | $31,032 | $31,032 |
| SEAGATE TECHNOLOGY SEC ID:G794 | $15,173 | $15,173 |
| SEALED AIR CORP NEW SEC ID:812 | $6,612 | $6,612 |
| S E I INVESTMENTS COMPANY SEC | $109,679 | $109,679 |
| SEMPRA ENERGY SEC ID:816851109 | $40,294 | $40,294 |
| SENSATA TECHNOLOGIES HOLDING P | $63,297 | $63,297 |
| SHERWIN WILLIAMS CO SEC ID:824 | $50,768 | $50,768 |
| SIGNATURE BANK SEC ID:82669G10 | $92,212 | $92,212 |
| SILGAN HLDGS INC SEC ID:827048 | $50,505 | $50,505 |
| S L GREEN REALTY CORP REIT SE | $8,361 | $8,361 |
| SMITH A O CORP SEC ID:83186520 | $59,550 | $59,550 |
| SMUCKER J M CO SEC ID:83269640 | $73,516 | $73,516 |
| SONY CORPORATION SEC ID:835699 | $382,364 | $382,364 |
| SOUTHWEST AIRLS CO SEC ID:8447 | $28,771 | $28,771 |
| S & P GLOBAL INC. SEC ID:78409 | $240,830 | $240,830 |
| STANDARD MOTOR PRODUCTS INC SE | $97,127 | $97,127 |
| STANLEY BLACK & DECKER INC SEC | $26,518 | $26,518 |
| STARBUCKS CORP SEC ID:85524410 | $109,636 | $109,636 |
| STATE STREET CORP SEC ID:85747 | $28,476 | $28,476 |
| STERIS PLC SEC ID:G8473T100 | $110,505 | $110,505 |
| STEVEN MADDEN LTD SEC ID:55626 | $240,297 | $240,297 |
| SUN COMUNITIES INC SEC ID:8666 | $236,107 | $236,107 |
| SVB FINANCIAL GROUP COM SEC ID | $87,864 | $87,864 |
| SYNOPSYS INC SEC ID:871607107 | $190,426 | $190,426 |
| SYSCO CORP SEC ID:871829107 | $44,139 | $44,139 |
| TAPESTRY INC. SEC ID:876030107 | $8,630 | $8,630 |
| TECH DATA CORP SEC ID:87823710 | $35,900 | $35,900 |
| TECHNIPFMC LIMITED SEC ID:G871 | $10,012 | $10,012 |
| TETRA TECH INC NEW SEC ID:8816 | $49,542 | $49,542 |
| TEXAS INSTRUMENTS INC SEC ID:8 | $92,625 | $92,625 |
| TEXAS ROADHOUSE INC CL A SEC I | $78,848 | $78,848 |
| TEXTRON INC SEC ID:883203101 | $10,392 | $10,392 |
| THE BANK OF NEW YORK MELLON CO | $46,606 | $46,606 |
| THE BOEING COMPANY SEC ID:0970 | $300,351 | $300,351 |
| THE CHEESECAKE FACTORY SEC ID: | $66,062 | $66,062 |
| THE MOSAIC COMPANY SEC ID:6194 | $8,894 | $8,894 |
| THE PROCTER & GAMBLE COMPANY S | $59,702 | $59,702 |
| THE WALT DISNEY COMPANY SEC ID | $1,738,887 | $1,738,887 |
| TIFFANY & CO NEW SEC ID:886547 | $82,863 | $82,863 |
| T J X COMPANIES INC SEC ID:87 | $76,325 | $76,325 |
| TOWER SEMICONDUCTOR LTD. SEC I | $60,752 | $60,752 |
| TRIPADVISOR INC. SEC ID:896945 | $3,919 | $3,919 |
| T ROWE PRICE GROUP INC SEC ID: | $28,754 | $28,754 |
| TWITTER, INC. SEC ID:90184L102 | $267,169 | $267,169 |
| TYSON FOODS INC CLASS A SEC ID | $359,608 | $359,608 |
| UMB FINANCIAL CORP SEC ID:9027 | $60,060 | $60,060 |
| UNDER ARMOUR INC CL A SEC ID:9 | $6,847 | $6,847 |
| UNIFIRST CORP MASS SEC ID:9047 | $106,040 | $106,040 |
| UNILEVER NV NEW YORK SHS ADR N | $264,316 | $264,316 |
| UNION PAC CORP SEC ID:90781810 | $29,288 | $29,288 |
| UNITED CONTINENTAL HOLDINGS IN | $17,354 | $17,354 |
| UNITEDHEALTH GROUP INC SEC ID: | $284,867 | $284,867 |
| UNITED PARCEL SERVICE CL B SEC | $84,166 | $84,166 |
| UNITED RENTALS INC SEC ID:9113 | $14,175 | $14,175 |
| UNITED TECHNOLOGIES CORP SEC I | $9,435 | $9,435 |
| VARIAN MEDICAL SYSTEMS INC N/C | $125,253 | $125,253 |
| VENTAS INC SEC ID:92276F100 | $22,981 | $22,981 |
| VERINT SYS INC SEC ID:92343X10 | $189,608 | $189,608 |
| VERISIGN INC SEC ID:92343E102 | $17,919 | $17,919 |
| VERISK ANALYTICS INC SEC ID:92 | $20,460 | $20,460 |
| VERIZON COMMUNICATIONS INC SEC | $251,679 | $251,679 |
| VERTEX PHARMACEUTICALS INC SEC | $311,566 | $311,566 |
| V F CORP SEC ID:918204108 | $31,991 | $31,991 |
| VIAD CORP COM NEW SEC ID:92552 | $119,813 | $119,813 |
| VISA INC-CLASS A SHRS SEC ID:9 | $699,364 | $699,364 |
| VORNADO REALTY TRUST SEC ID:92 | $12,702 | $12,702 |
| VULCAN MATERIALS CO SEC ID:929 | $11,375 | $11,375 |
| WABTEC CORP SEC ID:929740108 | $13,693 | $13,693 |
| WALGREENS BOOTS ALLIANCE INC S | $233,776 | $233,776 |
| WASTE MANAGEMENT INC SEC ID:94 | $44,900 | $44,900 |
| WATERS CORP SEC ID:941848103 | $116,825 | $116,825 |
| WCM FOCUSED INTERNATIONAL GROW | $10,108,205 | $10,108,205 |
| WELLTOWER INC. SEC ID:95040Q10 | $33,203 | $33,203 |
| WEYERHAEUSER COMPANY SEC ID:96 | $24,100 | $24,100 |
| WILLIAMS COS INC SEC ID:969457 | $20,209 | $20,209 |
| WILLIAMS SONOMA INC SEC ID:969 | $75,276 | $75,276 |
| WILLIS TOWERS WATSON PUBLIC LI | $27,262 | $27,262 |
| W N S HOLDINGS LIMITED, SEC ID | $261,293 | $261,293 |
| XCEL ENERGY INC SEC ID:98389B1 | $31,618 | $31,618 |
| XYLEM INC. SEC ID:98419M100 | $15,679 | $15,679 |
| YUM! BRANDS INC SEC ID:9884981 | $28,607 | $28,607 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $12,582,990 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $12,582,990 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MESA WEST CORE LENDING | FMV | $5,003,242 | $5,003,242 |
| TCW DIRECT LENDING LLC | FMV | $1,302,570 | $1,302,570 |
| FPA CRESCENT FUND FPA CRESCENT | FMV | $10,142,501 | $10,142,501 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| NEO LAW GROUP | $840 | $840 |
| SWERDLOW FLORENCE SANCHEZ | $9,544 | $9,544 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT-ONYX TOWER | $14,168 | $14,168 | $14,168 |
| INTEREST RECEIVABLE | $174,796 | $164,555 | $164,555 |
| DIVIDEND RECEIVABLE | $56,670 | $57,728 | $57,728 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| TECHNOLOGY | $23,946 | $23,946 | |
| PARKING & VALIDATIONS | $14,010 | $14,010 | |
| OFFICE EQUIPMENT & REPAIRS | $2,750 | $2,750 | |
| MISCELLANEOUS EXPENSE | $1,143 | $1,143 | |
| SOFTWARE LICENSING | $11,123 | $11,123 | |
| SHIPPING & POSTAGE | $296 | $296 | |
| OFFICE SUPPLIES | $1,921 | $1,921 | |
| FILING FEES | $226 | $226 | |
| SEC AND OTHER FEES | $42,343 | $42,343 | |
| WORKMANS COMP | $3,662 | $3,662 | |
| MEMBERSHIP EXPENSES | $61,040 | $61,040 | |
| CAPACITY BUILDING EXPENSES | $18,545 | $18,545 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SEC CLAIMS SETTLEMENT | $476 | $476 |
| PASSTHROUGH INCOME FROM PARTNERSHIPS | -$12,847 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN FROM INVESTMENTS | Desc |
| Amt | $20,819,647 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| PHILANTHROPY CONSULTANTS | $54,600 | $54,600 | |
| SHAMROCK INVESTMENT MNGT FEE | $50,000 | $50,000 | |
| BANK OF NY MANAGEMENT FEES | $638,335 | $638,335 | |
| INSURANCE | $9,733 | $9,733 | |
| OTHER CONSULTING & PROF SRVCES | $26,050 | $26,050 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| EXCISE TAXES | $18,603 |
| FOREIGN TAX EXPENSE | $5,936 |
| PROPERTY TAX | $8,234 |