THE RODDENBERRY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE RODDENBERRY FOUNDATION (EIN 95-4755672)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202043219349102509
- 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
- Expenditure Responsibility Stmt
- 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 Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T11:04:33-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2210 EAST ROUTE 66 | AddressLine1Txt |
| City | GLENDORA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91740 | 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 | 954755672 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RODDENBERRY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RODD | BusinessNameControlTxt |
| Phone | 8183827800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15260 VENTURA BLVD NO NO 1040 | AddressLine1Txt |
| City | SHERMAN OAKS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91403 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MORT KESSLER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8183827800 | PhoneNum |
| Signature | 2020-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TINA HENTON | PreparerPersonNm |
| PTIN | P00630282 | PTIN |
| Phone | 6268577300 | PhoneNum |
| Preparation | 2020-11-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.137.57.251 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-13 | IPDt |
| IP Tm | 18:40:25 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4BF13519B347F342B0556127DFF3C1DF28422744 | 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 | $89,044,940 | 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 | $24,270 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,185,856 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,110,718 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,027,058 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,024,632 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,027,058 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$227,213 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$231,013 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,009,971 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,906,763 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $184,596 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $184,596 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $561,292 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $561,292 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $85,042 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $85,042 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $35,245 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $35,245 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,650 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,650 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $509,663 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $509,663 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $217,046 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,016 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $518 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $394,985 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $394,985 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $382,912 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $354,442 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,388,599 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $535,329 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,624,262 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,790,974 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,790,974 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,179,573 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $535,329 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,415,236 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$169,602 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,371,434 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $135,841 | CashBOYAmt |
| Cash EOY | $92,071 | CashEOYAmt |
| Cash EOYFMV | $92,071 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $461,780 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $762,871 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $762,871 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $591,899 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $558,395 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $591,899 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $591,899 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $5,518,918 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,926,016 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,926,016 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $50,441,910 | CorporateStockBOYAmt |
| Corporate Stock EOY | $50,171,865 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $50,171,865 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,788,586 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $21,042,459 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $21,042,459 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,263,941 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,365,417 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,365,417 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,125 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,609 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,035 | LandBOYAmt |
| Land EOY | $516 | LandEOYAmt |
| Land EOYFMV | $516 | LandEOYFMVAmt |
| Other Assets BOY | $14,401 | OtherAssetsBOYAmt |
| Other Assets EOY | $91,826 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $91,826 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $79,184,807 | TotalAssetsBOYAmt |
| Total Assets EOY | $89,044,940 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $89,044,940 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $27,522 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $56,492 | AccountsPayableEOYAmt |
| Grants Payable BOY | $4,884,383 | GrantsPayableBOYAmt |
| Grants Payable EOY | $3,941,561 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $110,085 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $281,085 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,021,990 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,279,138 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $74,162,817 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $84,765,802 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $74,162,817 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $84,765,802 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $79,184,807 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $89,044,940 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $74,162,817 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$169,602 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,772,587 | OtherIncreasesAmt |
| Subtotal | $84,765,802 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $84,765,802 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| AMCOR PLC ORD USD | $5 | $4 | $1 | $1 | |
| AMERICAN EXPRESS CR CORP MTNBE | $500,000 | $500,000 | $0 | $0 | |
| ATMOS ENERGY CORP AVERAGE PRICE TRADE | $1,497,630 | $533,945 | $963,685 | $963,685 | |
| BASF SE SPON ADR EACH REP 0.25 ORD | $622,481 | $663,454 | -$40,973 | -$40,973 | |
| BAYER AG SPON | $515,963 | $710,553 | -$194,590 | -$194,590 | |
| BT GROUP ADR EACH REP 5 ORD | $414,912 | $648,242 | -$233,330 | -$233,330 | |
| CORTEVA INC COM | $9 | $7 | $2 | $2 | |
| DOW INC COM | $20 | $15 | $5 | $5 | |
| DUPONT DE NEMOURS INC | $24 | $22 | $2 | $2 | |
| EBAY INC NOTE CALL MAKE WHOLE | $750,000 | $746,938 | $3,062 | $3,062 | |
| ISHARES TR INTRM GOV CR ETF | $2,114,184 | $2,092,904 | $21,280 | $21,280 | |
| KONTOOR BRANDS INC COM | $50,836 | $49,792 | $1,044 | $1,044 | |
| SIEMENS AG SPON ADR EACH REP 1 ORD SHS | $831,164 | $698,984 | $132,180 | $132,180 | |
| UNITED STATES TREAS NTS | $1,497,246 | $1,475,781 | $21,465 | $21,465 | |
| UNITED STATES TREAS NTS | $1,500,000 | $1,500,000 | $0 | $0 | |
| VANGUARD SCOTTSDALE FDS VANGUARD | $664,733 | $652,854 | $11,879 | $11,879 | |
| XCEL ENERGY INC COM USD2.5 | $1,286,147 | $724,079 | $562,068 | $562,068 | |
| K-1 CAPITAL GAINS DISTRIBUTIONS | $1,741,503 | $1,741,503 | $1,741,503 | ||
| CAPITAL GAINS DIVIDENDS | $37,775 | $37,775 | $37,775 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,027,058 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,110,654 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $77,739,003 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052878 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,040,352 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $81,501,014 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.074114 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,706,509 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $81,491,069 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.070026 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,224,127 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $86,372,527 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.060484 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,556,958 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $86,784,246 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052509 | DistributionYr5Rt |
| Total Distribution | 0.310011 | TotalDistributionRt |
| Average Distribution | 0.062002 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $81,975,395 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,082,638 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $43,714 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,126,352 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,415,236 | 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 | $43,714 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $43,714 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $43,714 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,302 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,302 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,457 | EsPenaltyAmt |
| Tax Due | $41,869 | TaxDueAmt |
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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | WWW.RODDENBERRYFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KESSLER SCHNEIDER & SCHELTINGA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8183827800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15260 VENTURA BLVD STE 1040 | AddressLine1Txt |
| City | SHERMAN OAKS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91403 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| EUGENE RODDENBERRY | ||||||||
| 15260 VENTURA BLVD STE 1040 | SHERMAN OAKS | CA | 91403 | VICE PRESIDENT | 5.00 | $54,596 | $0 | $0 |
| MORTON KESSLER | ||||||||
| 15260 VENTURA BLVD STE 1040 | SHERMAN OAKS | CA | 91403 | TREASURER | 5.00 | $0 | $0 | $0 |
| ANDREW GARB | ||||||||
| 15260 VENTURA BLVD STE 1040 | SHERMAN OAKS | CA | 91403 | SECRETARY | 5.00 | $60,000 | $0 | $0 |
| HEIDI RODDENBERRY | ||||||||
| 15260 VENTURA BLVD STE 1040 | SHERMAN OAKS | CA | 91403 | PRESIDENT | 5.00 | $70,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WHITTIER TRUST COMPANY | |||||
| 3200 PARK CENTER DR SUITE 980 | COSTA MESA | CA | 92626 | INVESTMENT MANAGEMENT GROUP | $314,603 |
| COMMON POOL LLC | |||||
| 806 GEORGINA AVE | SANTA MONICA | CA | 90402 | WEBSITE SERVICES | $107,500 |
| EMERGENCE CREATIVE INC | |||||
| 120 E 23RD ST | NEW YORK | NY | 10010 | IDIC SERVICES | $98,053 |
| ERESOURCES LLC | |||||
| 233 SW 3RD ST SUITE 8 | OCALA | FL | 34471 | DATABASE MANAGEMENT | $88,425 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $66,731,190 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,127,144 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,365,417 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $83,223,751 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $83,223,751 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,248,356 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $81,975,395 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,098,770 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,098,770 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $43,714 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $43,714 | TotalTaxAmt |
| Distributable Before Adj | $4,055,056 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,055,056 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,055,056 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,415,236 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,415,236 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $43,714 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,371,522 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,055,056 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $1,237,483 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $261,221 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,498,704 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,415,236 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,055,056 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,360,180 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,858,884 | 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 | $2,858,884 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,237,483 | ExcessFromYear2Amt |
| Excess From Year1 | $261,221 | ExcessFromYear1Amt |
| Excess From Current Year | $1,360,180 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JESSIE BEEBE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11526 VENTURE BLVD | AddressLine1Txt |
| City | NORTH HOLLYWOOD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91605 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8183827800 | RecipientPhoneNum |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| Form And Info And Materials | EACH FOUNDATION PROGRAM HAS A DIFFERENT TIMELINE AND APPLICATION PROCEDURES VARY FROM PROGRAM TO PROGRAM. ALL OF OUR DEADLINES, ELIGIBILITY, AND CRITERIA ARE LISTED ON THE FOUNDATION'S WEBSITE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (96 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A FOUNDATION FOR BUILDING STRENGTH | ||||||||||||||
| 3825 EL CAMINO REAL | PALO ALTO | CA | 94306 | N/A | PC | HUMANITARIAN ADVANCEMENTS | $1,000 | |||||||
| ACARI LLC | ||||||||||||||
| 2625 ALCATRAZ AVENUE 225 | BERKELEY | CA | 94705 | N/A | NC | TABASCO FISH JERKY OPERATION | $13,500 | |||||||
| ADEWOLE OLANISUN OLUFEMI | ||||||||||||||
| N/A | NC | CATALYST - TO FUND EARLY STAGE IDEAS/PROJECTS THAT ADDRESS GLOBAL CHALLENGES. | $15,000 | DEPT OF MEDICINE OBAFEMI AWOLOWO | UNIVERSITY | IFE IFE | OSUN STATE | NI | 22022 | |||||
| ALEX SSEWANYANA | ||||||||||||||
| N/A | NC | SKILLING OF YOUTHS IN AGRICULTURAL MECHANIZATION | $15,000 | BWEYOGERERE DIVISION KIRA MUNICIPAL | TY | WAKISO DISTRICT | UG | |||||||
| ALLIANCE FOR A JUST SOCIETY | ||||||||||||||
| 3518 SOUTH EDMUNDS STREET | SEATTLE | WA | 98118 | N/A | NC | SUPPORT OF THE MNI WIZIPAN WAKAN PROJECT | $50,000 | |||||||
| ALZHEIMER SOCIETY OF TORONTO | ||||||||||||||
| N/A | NC | SCOTIABANK MARATHON (10/20/19) | $10,000 | 1600-20 EGLINGTON AVENUE WEST | TORONTO | ON | CA | |||||||
| AMANI CARITHERS | ||||||||||||||
| 14307 GREENWOOD AVE N STE 1E | SEATTLE | WA | 98133 | N/A | NC | SUPPORT ORGANIZERS TO HOST EVENTS TO RAISE AWARENESS ABOUT PRISONERS' INITIATIVES | $50,000 | |||||||
| ANDREW PATRICK | ||||||||||||||
| 25 MERRICK CIRCLE | AMHERST | MA | 01002 | N/A | NC | SUPPORT FOR EARLY CHILDHOOD EDUCATORS | $50,000 | |||||||
| ANGELS FOR ANGELS | ||||||||||||||
| 12704 8TH AVE SW | BURIEN | WA | 98146 | N/A | PC | PASS-THROUGH DISBURSEMENT TO ECO-SHELTER | $15,000 | |||||||
| APAC | ||||||||||||||
| N/A | NC | ADDITION OF GEOLOCATION TO CEREBRAL PALSY EARLY DETECTION APP | $14,999 | DR ARCE 105 PC 16720 | MEXICO CITY | D.F. | MX | |||||||
| ASOCIACION CIVIL UNIVESIDAD DE CIENCIAS | ||||||||||||||
| N/A | NC | GENERAL OPERATING | $15,000 | AV UNIVERSITARIA 5175 - LOS OLIVOS | CERCADO DE LIMA | PE | 15081 | |||||||
| AS YOU SOW | ||||||||||||||
| 1611 TELEGRAPH AVE SUITE 1450 | OAKLAND | CA | 94612 | N/A | PC | THE ENVIRONMENT | $250,000 | |||||||
| ASSO 100 000 VIES | ||||||||||||||
| N/A | NC | MAIA ANTI-MALARIAL BALM | $15,000 | 12 BP 499 | OUAGADOUGOU | UV | ||||||||
| BIOTECH INVESTMENTS LLC | ||||||||||||||
| 807 6TH AVENUE | BOZEMAN | MT | 59715 | N/A | NC | THE TOOTHPICK PROJECT | $15,000 | |||||||
| BLUE OCEAN FILM FESTIVAL LLC | ||||||||||||||
| 200 2ND AVENUE SOUTH 467 | ST PETERSBURG | FL | 33701 | N/A | NC | OCEAN SUMMIT EVENT TO BE HELD AT THE NECKE ISLAND RESORT IN THE BRITISH VIRGIN ISLANDS | $30,000 | |||||||
| BREATHE CA OF LOS ANGELES COUNTY | ||||||||||||||
| 5858 WILSHIRE BLVD STE 300 | LOS ANGELES | CA | 90036 | N/A | PC | UNRESTRICTED, GENERAL OPERATING | $10,000 | |||||||
| CASA PUEBLO DE ADJUNTAS | ||||||||||||||
| N/A | PC | DEVELOP A COMPREHENSIVE COMMUNITY NETWORK | $50,000 | PO BOX 704 | ADJUNTAS | RQ | 00601 | |||||||
| CONNECTING TO CURE CROHN'S AND COLITIS | ||||||||||||||
| 269 S BEVERLY DRIVE 243 | BEVERLY HILLS | CA | 90212 | N/A | PC | GENERAL OPERATING | $10,000 | |||||||
| CROHNS & COLITIS FOUNDATION OF AMERICA | ||||||||||||||
| 733 THIRD AVENUE SUITE 510 | NEW YORK | NY | 10017 | N/A | PC | SCIENCE AND TECHNOLOGY | $100,000 | |||||||
| DELTA BUILDS ENTERPRISES LLC | ||||||||||||||
| 1711 2ND STREET STE 4 | NEW ORLEANS | LA | 70113 | N/A | NC | UNRESTRICTED, GENERAL OPERATES | $15,000 | |||||||
| DISCRIMINOLOGY | ||||||||||||||
| 3015 QUAIL HOLLOW | SARASOTA | FL | 34235 | N/A | NC | ANALYZE BEHAVIORAL DATA COLLECTED TO IDENTIFY PATTERNS IN ONLINE ACTIVITY | $50,000 | |||||||
| DR SUSAN LOVE RESEARCH FOUNDATION | ||||||||||||||
| 16133 VENTURA BLVD | ENCINO | CA | 91436 | N/A | PC | GENERAL OPERATING | $20,000 | |||||||
| DREAMYARD PROJECT | ||||||||||||||
| 20 E 127TH ST | NEW YORK | NY | 10035 | N/A | PC | I, TOO ARTS COLLECTIVE PROJECT | $400 | |||||||
| EARTH ECHO | ||||||||||||||
| 2101 L STREET NW STE 800 | WASHINGTON | DC | 20037 | N/A | PC | GENERAL OPERATING | $10,000 | |||||||
| EMAGINE SOLUTIONS TECHNOLOGY LLC | ||||||||||||||
| 900 E CALLE DE LA CABRA | TUSCON | AZ | 85718 | N/A | NC | UNRESTRICTED, GENERAL OPERATING | $14,010 | |||||||
| EVANS BARASA OKUMU-MORINTAINER INITIATIVE | ||||||||||||||
| N/A | NC | UNRESTRICTED, GENERAL OPERATING | $10,309 | BUSIA-MUMIAS ROAD | BUSIA WESTERN | KE | 50409 | |||||||
| FACE | ||||||||||||||
| 301 LAS COLINAS BLVD W 236 | IRVING | TX | 75039 | N/A | PC | SUPPORT FACILITATED ONLINE AND LOCAL SUPPORT GROUPS FOR SURVIVORS OF ABUSE AT THE HANDS OF RELIGIOUS AND COMMUNITY LEADERS | $50,000 | |||||||
| FAIR COUNT INC DBA THIRD SECTOR DEVELOPMENT | ||||||||||||||
| PO BOX 170382 | ATLANTA | GA | 30317 | N/A | PC | GENERAL OPERATING | $10,000 | |||||||
| FERNANDO PULLUM COMMUNITY ARTS CENTER | ||||||||||||||
| 3351 W 43RD ST | LOS ANGELES | CA | 90008 | N/A | PC | EDUCATION | $15,000 | |||||||
| FIRST ROBOTICS | ||||||||||||||
| 200 BEDFORD STREET | MANCHESTER | NH | 03101 | N/A | PC | EDUCATION | $5,000 | |||||||
| FRANK LEON ROBERTS | ||||||||||||||
| 1672 PARK AVENUE 2D | NEW YORK | NY | 10035 | N/A | NC | HOST 4 LEADERSHIP DEVELOPMENT TEACH-INS, BEGIN FORMULATION A NATIONAL DATABASE THAT IDENTIFIES EMERGENT BLACK LGBTQ ACTIVISTS/INSTITUTIONS, LAUNCH A GRASSROOTS MOBILIZING CAMPAIN, OFFER A PUBLIC COURSE AND BROADCAST LIVE WEEKLY. | $50,000 | |||||||
| FREEFORM | ||||||||||||||
| 12405 VENICE BLVD STE 422 | LOS ANGELES | CA | 90066 | N/A | NC | BEGIN THE BUILD OUT OF AN ONLINE SELF HELP COMPENSATION TOOL, SECURE TRAINING PARTNERSHIPTS TO TRAIN 50 DOMESTIC VIOLENCE SERVICE PROVIDERS, START POLICY ADVOCACY EFFORTS, GROW GIFTED BY FREEFORM'S SALES BY 50%. | $50,000 | |||||||
| FUNDACION SOYDOY | ||||||||||||||
| N/A | NC | UNRESTRICTED, GENERAL OPERATING | $14,960 | CRA 5 189-22 | BOGOTA CUNDINAMARCA | CO | ||||||||
| GAAAYS IN SPAAACE | ||||||||||||||
| 642 10TH AVENUE APT 25 | NEW YORK | NY | 10036 | N/A | PC | GENERAL OPERATING | $5,000 | |||||||
| GAME CHANGERS FOUNDATION INC | ||||||||||||||
| 25731 CALIFIA DR | LAGUNA HILLS | CA | 92653 | N/A | PC | GAME CHANGERS IMPACT CAMPAIGN | $200,000 | |||||||
| GIVESMART-GUTS & GLORY GALA | ||||||||||||||
| 10350 SANTA MONICA BLVD SUITE 120 | LOS ANGELES | CA | 90025 | N/A | PC | CROHN'S & COLITIS FOUNDATION GALA | $3,500 | |||||||
| GIVMED SHARE MEDICINE SHARE LIFE | ||||||||||||||
| N/A | NC | GIVMED MOBILE APP FOR REFUGEES | $14,656 | VIKTOROS OUGKO 15 | ATHENS METAXOURGIO | GR | 10437 | |||||||
| GRILLO SISTEMAS SAPI | ||||||||||||||
| N/A | NC | DEVELOP NEW EARTHQUAKE ALARM/SENSOR DEVICES | $15,000 | GOBERNADOR MELCHOR MUZQUIZ 15 SAN | MIGUEL CHAPULTEPEC | CIUDAD DE MEXICO | MX | |||||||
| HARMONY PROJECT | ||||||||||||||
| 817 VINE ST STE 212 | LOS ANGELES | CA | 90038 | N/A | PC | EDUCATION | $100,000 | |||||||
| HARVARD-WESTLAKE SCHOOL | ||||||||||||||
| 700 NORTH FARING ROAD | LOS ANGELES | CA | 90077 | N/A | PC | GENERAL OPERATING | $10,000 | |||||||
| HAWAII CON | ||||||||||||||
| PO BOX 1229 | HILO | HI | 96721 | N/A | PC | SCIENCE FICTIONS, POPULAR CULTURES CONFERENCE AT HAWAIICON 2019 | $5,000 | |||||||
| HAWAII SCIENCE & TECHNOLOGY MUSEUM | ||||||||||||||
| PO BOX 7195 | HILO | HI | 96720 | N/A | PC | GENERAL OPERATING | $5,000 | |||||||
| HILARITY FOR CHARITY | ||||||||||||||
| 9301 WILSHIRE BLVD STE 507 | BEVERLY HILLS | CA | 90210 | N/A | PC | HILARITY FOR CHARITY 2019 | $10,000 | |||||||
| HIS WAY CHURCH | ||||||||||||||
| 102 EAST BAKER STREET | COSTA MESA | CA | 92626 | N/A | PC | HUMANITARIAN ADVANCEMENTS | $1,000 | |||||||
| HOLLYWOOD FOOD COALITION | ||||||||||||||
| 5939 HOLLYWOOD BLVD | LOS ANGELES | CA | 90028 | N/A | PC | GENERAL OPERATING | $5,000 | |||||||
| HOME & COMMUNITY | ||||||||||||||
| PO BOX 65756 | LOS ANGELES | CA | 90065 | N/A | PC | UNRESTRICTED, GENERAL OPERATING | $15,000 | |||||||
| IACT | ||||||||||||||
| 1732 AVIATION BLVD 138 | REDONDO BEACH | CA | 90278 | N/A | PC | SUPPORT OF DONKEY RIPPLES PROJECT | $14,869 | |||||||
| ILCP-REDSECKER FUND | ||||||||||||||
| 4600 N FAIRFAX DRIVE STE 202 | ARLINGTON | VA | 22203 | N/A | PC | REDSECKER FUND | $1,000 | |||||||
| IMMSCHOOLS | ||||||||||||||
| 10419 TOLLOW WAY | HELOTES | TX | 78023 | N/A | PC | PARTNER WITH 5 SCHOOL DISTRICTS AND 6 LOCAL IMMIGRANT ORGANIZATIONS IN TEXAS AND NEW YORK, HOST 3 EVENTS LOCATED IN SCHOOL AND COMMUNITY CENTERS TO EDUCATE IMMIGRANTS ON KNOWLEDGE OF THEIR RIGHTS, SUPPORT OF EARLY CHILDHOOD EDUCATION PROGRAMS, COLLEGE ACC | $50,000 | |||||||
| INITIATIVE EAU | ||||||||||||||
| PO BOX 380726 | CAMBRIDGE | MA | 02238 | N/A | PC | GENERAL OPERATING | $10,025 | |||||||
| INTEGRITY SUPPORT SERVICES | ||||||||||||||
| N/A | NC | MULIKA FGM | $14,940 | PO BOX 1855 | NAKURU | KE | 20100 | |||||||
| ISMAEL MAYANJA | ||||||||||||||
| 433 RUSSELL BLVD APT 13 | DAVIS | CA | 95616 | N/A | NC | DEVELOPMENT OF A PETAL OPERATED MAIZE GRAIN CLEANER | $12,200 | |||||||
| JEWISH CURRENT | ||||||||||||||
| PO BOX 130049 | BROOKLYN | NY | 11213 | N/A | PC | GENERAL OPERATING | $5,000 | |||||||
| JOHEGO | ||||||||||||||
| 20 S SARAH ST | ST LOUIS | MO | 63108 | N/A | PC | LAUNCH A MICROVOLUNTEER PLATFORM AND ESTABLISH A GROWING USER BASE ACTIVELY HELPING TO COLLECT AND VERIFY INFORMATION ABOUT SOCIAL AND MEDICAL SERVICE PROVIDERS. | $14,674 | |||||||
| KAY TITA | ||||||||||||||
| 500 YALE AVENUE NORTH | SEATTLE | WA | 98109 | N/A | PC | EXCLUSIVE FISCAL SPONSORSHIP AND SUPPORT OF AYITI ANALYTICS FOR DATA SCIENCE BOOTCAMP IN HAITI | $14,500 | |||||||
| KELLEY AMBER CALVIN | ||||||||||||||
| 7423 W MANCHESTER AVE APT 4 | LOS ANGELES | CA | 90045 | N/A | NC | LAUNCH SPREAD THE VOTE IN AT LEAST 7 OR MORE STATES BY STARTING COMMUNITY CHAPTERS AND TRAINING LOCAL VOLUNTEERS TO GET IDS FOR MEMBERS OF THEIR COMMUNITY. | $50,000 | |||||||
| KWERI PE AGOBA OX-PLOUGH GROUP | ||||||||||||||
| N/A | NC | BEEKEEPING SOCIAL ENTERPRIZE | $14,176 | ACUNA VILLAGE ADOK PARISH | ADOK SUBCOUNTY DOKOLO DIS | UG | ||||||||
| LUPUS LA | ||||||||||||||
| 8383 WILSHIRE BLVD STE 232 | BEVERLY HILLS | CA | 90211 | N/A | PC | SCIENCE AND TECHNOLOGY | $10,000 | |||||||
| MAKE A DIFFERENCE MEDIA | ||||||||||||||
| 200 2ND AVE SOUTH 467 | ST PETERSBURG | FL | 33701 | N/A | NC | OCEAN PLANET CONFERENCE | $10,000 | |||||||
| MARIA YUAN | ||||||||||||||
| 1701 THOUSAND OAKS CIR | AUSTIN | TX | 78746 | N/A | PC | FELLOWSHIP | $2,000 | |||||||
| MATUNGU COMMUNITY DEVELOPMENT CHARITY | ||||||||||||||
| N/A | NC | URINE FERTILIZER AND FARM WASTE OPERATION | $11,000 | MUMIAS - BUSIA ROAD | NAROBI WESTERN | KE | 50102 | |||||||
| MICAH WHITE | ||||||||||||||
| 50 MAIN ST 3814 | KINGSTON | NY | 12401 | N/A | PC | FELLOWSHIP | $2,000 | |||||||
| MYHEALTHED INC | ||||||||||||||
| 223 KIRKWOOD DR | CHAPEL HILL | NC | 27514 | N/A | PC | EXPAND REAL TALK'S CONTENT AREAS, DEVELOP A SCHOOL PARTNERSHIP PLAYBOOK, UPDATE REAL TALK'S TECHNOLOGY INFRASTRUCTURE. | $50,000 | |||||||
| NATIONAL KOREAN AMERICAN SERVICES | ||||||||||||||
| 4300 N CALIFORNIA AVE | CHICAGO | IL | 60618 | N/A | PC | DEVELOP CLEAR AND OPERATIONAL LEADERSHIP DEVELOPMENT ETHIC | $50,000 | |||||||
| NETWORK OF ORGANIZATIONS WORKING WITH PEOPLE WITH DISABILITIES | ||||||||||||||
| N/A | NC | RICKSHAW PROJECT | $14,085 | BUNGALOW NO 83/1 NI LINES SAGHIR | HUSSAIN SHAHEED RD | SADDAR KARACHI | PK | 74400 | ||||||
| NOT AN ALTERNATIVE INC | ||||||||||||||
| 9719 SW 180TH ST | VASHON | WA | 98070 | N/A | PC | HUMANITARIAN ADVANCEMENTS | $2,000 | |||||||
| OCEAN ALLIANCE INC | ||||||||||||||
| 32 HORTON STREET | GLOUCESTER | MA | 01930 | N/A | PC | DRONES FOR WHALE RESEARCH | $9,000 | |||||||
| PLANNED PARENTHOOD LOS ANGELES | ||||||||||||||
| PO BOX 740528 | LOS ANGELES | CA | 90074 | N/A | PC | GENERAL OPERATING | $10,000 | |||||||
| POP CULTURE HERO COALITION | ||||||||||||||
| 12400 VENTURA BLVD 1200 | STUDIO CITY | CA | 91604 | N/A | PC | EDUCATION | $17,550 | |||||||
| PTA OREGON CONGRESS | ||||||||||||||
| 7326 SE FLAVEL ST | PORTLAND | OR | 97206 | N/A | PC | FAMILIES AND TEACHERS OF WHITMAN PTA | $5,000 | |||||||
| RADICAL HEALTH INC | ||||||||||||||
| 468 E 138TH STREET | BRONX | NY | 10454 | N/A | NC | PROVIDE ONGOING DEVELOPMENT OF GRANTEE'S HEALTH SUPPORT AL TECHNOLOGY | $50,000 | |||||||
| REALIZE IMPACT | ||||||||||||||
| 144 JACOLET LN | BAINBRIDGE ISLAND | WA | 98110 | N/A | PC | OBAMA STOVE PROJECT | $12,500 | |||||||
| SCHOOLS ENVIRONMENTAL EDUCATION & DEV | ||||||||||||||
| N/A | NC | GENERAL OPERATING | $9,447 | 6 SHEERNES ROAD KENILWORTH | CAPETOWN | SF | 7708 | |||||||
| SEACAMP ASSOCIATION INC | ||||||||||||||
| 1300 BIG PINE AVE | BIG PINE KEY | FL | 33043 | N/A | PC | GENERAL OPERATING | $100,000 | |||||||
| SHAVONIA L WYNN | ||||||||||||||
| 4650 N CENTRAL AVE APT 313 | PHOENIX | AZ | 85012 | N/A | NC | MCAT SOCIAL JUSTICE STUDY | $3,674 | |||||||
| SMITHSONIAN INSTITUTE | ||||||||||||||
| PO BOX 37012 MRC 5516 | WASHINGTON | DC | 20013 | N/A | PC | REEF RECOVERY INITIATIVE | $100,000 | |||||||
| SOCIAL AND ENVIRONMENTAL ENT | ||||||||||||||
| 23532 CALABASAS RD STE A | CALABASAS | CA | 91302 | N/A | PC | WORK WITH COMMUNITY ORGANIZATIONS TO IDENIFY OPPORTUNITIES TO ENGAGE AND BENFIT FROM THE EBCE | $50,000 | |||||||
| SOCIAL GOOD FUND | ||||||||||||||
| 12651 SAN PABLO AVE 5473 | RICHMOND | CA | 94805 | N/A | PC | HUMANITARIAN ADVANCEMENTS | $100,000 | |||||||
| SOCIAL JUSTICE COLLABORATIVE | ||||||||||||||
| 1832 SECOND ST | BERKELEY | CA | 94710 | N/A | PC | FREE AND LOW-COST DIRECT LEGAL SERVICES FOR LOW-INCOME IMMIGRANT COMMUNITIES IN THE BAY AREA AND THE CENTRAL VALLEY OF CA | $50,000 | |||||||
| SPREAD THE VOTE INC | ||||||||||||||
| 7423 W MANCHESTER AVE APT 4 | LOS ANGELES | CA | 90045 | N/A | PC | FELLOWSHIP COLLABORATION GRANT WITH AMANI SAWARI | $2,000 | |||||||
| ST JOHN'S HEALTH CENTER FOUNDATION | ||||||||||||||
| 2121 SANTA MONICA BLVD | SANTA MONICA | CA | 90404 | N/A | PC | ONCOLOGY FELLOWSHIP AT THE JOHN WAYNE CANCER CENTER | $10,000 | |||||||
| TALKINGPOINTS | ||||||||||||||
| 509 WEBSTER STREET | SAN FRANCISCO | CA | 94117 | N/A | PC | CARRY OUT ACTIVITIES TO SCALE TALKINGPOINTS' IMPACT TO 300,000 IMMIGRANT STUDENTS AND THEIR FAMILIES, ESTABLISH AND INCORPORATE KEY EDUCATIONAL GLOSSARIES, CONDUCT USER RESEARCH WITH PARENTS AND EDUCATORS, DEVELOP PROTOTYPE OF TEACHER COACHING MODULES. | $50,000 | |||||||
| THE CONTENTMENT FOUNDATION | ||||||||||||||
| 225 SANTA MONICA BLVD 500 | SANTA MONICA | CA | 90401 | N/A | PC | HUMANITARIAN ADVACEMENTS | $150,000 | |||||||
| THE NANO INNOVATION | ||||||||||||||
| N/A | NC | GENERAL OPERATING | $15,000 | HOUSE N 16/1 OPPOSITE MAKKI MASJD | JAVED SHAHEED ROAD | JINNAHABAD MANDIAN ABBOTT | PK | |||||||
| THE OAKS SCHOOL | ||||||||||||||
| 6817 FRANKLIN AVE | LOS ANGELES | CA | 90304 | N/A | PC | GENERAL OPERATING | $10,000 | |||||||
| THE RESOLUTION PROJECT | ||||||||||||||
| 1120 AVENUE OF THE AMERICAS 4TH | NEW YORK | NY | 10036 | N/A | PC | GENERAL OPERATING | $20,000 | FLOOR | ||||||
| THE SUNDANCE INSTITUTE | ||||||||||||||
| 5900 WILSHIRE BLVD 8TH FLOOR | LOS ANGELES | CA | 90026 | N/A | PC | GENERAL OPERATING | $5,000 | |||||||
| TRANSFERNATION INC | ||||||||||||||
| 335 MADISON AVENUE FL 4 | NEW YORK | NY | 10017 | N/A | PC | COMPLETE API INTEGRATION WITH DOORDASH PLATFORM, SUCRE A PARTNERSHIP WITH A TRUCKING COMPANY, START EXPANSION TO BOSTON AND WASHINGTON DC, BEGIN BUILDING A DASHBOARD THAT ALLOWS DONORS TO TRACK THEIR IMPACT. | $50,000 | |||||||
| UNIVERSITY OF TEXAS MEDICAL BRANCH (SATISH SRIVASTAVA) | ||||||||||||||
| 301 UNIVERSITY BOULEVARD | GALVESTON | TX | 77555 | N/A | PC | SATISH SRIVASTAVA ENDOWED PRESIDENTIAL SCHOLARSHIP FUND | $1,000 | |||||||
| WARM COOKIES OF THE REVOLUTION | ||||||||||||||
| 576 N GILPIN ST | DENVER | CO | 80218 | N/A | PC | START THE MONTHLY SERIES "OWN THIS CITY", PROMOTE PARTICIPATORY BUDGETING, BEGIN MEASURING THE IMPACT OF ESL AND CITIZENSHIP CLASSES. | $50,000 | |||||||
| XPRIZE FOUNDATION | ||||||||||||||
| 800 CORPORATE POINTE UNIT 350 | CULVER CITY | CA | 90230 | N/A | PC | VISIONEERING PATRON & GENER LENS INITIATIVE | $110,000 | |||||||
| SEVI BV | ||||||||||||||
| N/A | NC | SEVI APP PILOT IN KENYA | $15,000 | ROYAARDS VAN DEN HAMKADE 45 3552 CK | UTRECHT | NL | ||||||||
| KADAFRICA | ||||||||||||||
| N/A | NC | SUPPORT KADAFRICA EXPERIENCE: EQUIPS GIRLS WITH THE LAND, KNOWLEDGE, SKILLS AND ASSETS TO BEGIN THEIR OWN SUSTAINABLE PASSION FRUIT FARMS | $250,000 | PLOT 39A/39B BWAMBA ROAD PO BOX 915 | FOR PORTAL | UG | ||||||||
| VOTERUNLEAD | ||||||||||||||
| 8 WEST 126TH STREET | NEW YORK | NY | 10027 | N/A | PC | WOMEN LEADERS FOR ENVIRONMENTAL POLICY PROJECT | $250,000 | |||||||
| WASTE AND RESOURCES ACTION PROGRAMME | ||||||||||||||
| N/A | NC | THE IDEA PROJECT: REDUCE FOOD WASTE, ADAPTING IT FOR APPLICATION IN MEXICO CITY | $250,000 | SECOND FLOOR BLENHEIM COURT 19 | GEORGE ST | BANBURY OX H | UK | |||||||
| GREEN MONDAY FOUNDATION | ||||||||||||||
| N/A | NC | TO FURTHER EFFORTS IN SHIFTING HONGKONGERS TO ADOPT PLANT-RICH DIETS | $250,000 | 1 WANG YUEN STREET | KOWLOON BAY | HK | ||||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,790,974 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,185,856 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $12,688 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,027,058 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PASS THROUGH LOSS | 14 | -$243,701 |
| REWARD POINTS INCOME | 01 | $3,800 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,985,701 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,985,701 | 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 | ENTERTAINMENT PARTNERS | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2950 N HOLLYWOOD WAY | AddressLine1Txt |
| City | BURBANK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91505 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $20,621 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT AND TAX FEE | CategoryTxt |
| Amt | $17,300 | Amt |
| Net Investment Income | $8,650 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,650 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (21 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 | Results Of VerificationResultsOfVerificationTxt | Address Line2ForeignAddress/AddressLine2Txt | Province Or StateForeignAddress/ProvinceOrStateNm | Foreign PostalForeignAddress/ForeignPostalCd | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSO 100000 VIES | ||||||||||||||||
| 12 BP 499 | OUAGADOUGOU | UV | 2019-09-01 | $15,000 | CONDUCT AN EFFICACY STUDY OF MAA'S ANTIMALARIAL BALM. | $15,000 | TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED | 1/2/20 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |||||||
| ADEWOLE OLANISUN OLUFEMI | ||||||||||||||||
| DEPT OF MEDICINE OBAFEMI AWOLOWO | IFE IFE | NI | 2019-08-01 | $15,000 | DEVELOPING E-TB DRUG, A DEVICE TO MONITOR AND ENHANCE PATIENTS COMPLIANCE WITH ANTI-TB DRUGS. | $15,000 | TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED | 12/31/19 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | UNIVERSITY | OSUN STATE | 22022 | ||||
| ALEX SSEWANYANA | ||||||||||||||||
| BWEYOGERERE DIVISION KIRA MUNICIPAL | WAKISO DISTRICT | UG | 2019-11-01 | $15,000 | THE YAM PROJECT IS AIMED AT EMPOWERING UGANDAN YOUTHS BY SKILLING THEM IN THE FIELD OF AGRICULTURAL MECHANIZATION TO MAKE THEM EMPLOYABLE IN THE AGRICULTURAL SECTOR. | $15,000 | TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED | 12/31/19 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | TY | ||||||
| ASSOCIATION IN FAVOUR OF PEOPLE WITH CEREBRAL PALSY IAP | ||||||||||||||||
| DR ARCE 105 PC 16720 | MEXICO CITY | MX | 2019-08-01 | $14,999 | ADDITION OF GEOLOCATION TO CEREBRAL PALSY EARLY DETECTION APP | $14,999 | TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED | 6/24/20 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | D.F. | ||||||
| ASOCIACION CIVIL UNIVERSIDAD DE CIENCIAS | ||||||||||||||||
| AV UNIVERSITARIA 5175 - LOS OLIVOS | CERCADO DE LIMA | PE | 2019-02-01 | $15,000 | DEVELOP A TOOL TO DIAGNOSE DEVELOPMENT OF LUNG DISEASE RISK. | $15,000 | TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED | 10/29/19 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 15081 | ||||||
| EVANS BARASA OKUMI | ||||||||||||||||
| BUSIA-MUMIAS ROAD | BUSIA WESTERN | KE | 2019-02-01 | $10,309 | PLANT MORINGA TREES FOR DEVELOPMENT OF WATER FILTRATION OPERATION | $10,309 | TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED | 11/30/19 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 50409 | ||||||
| FUNDACIN SOYDOY | ||||||||||||||||
| CRA 5 189-22 | BOGOTA CUNDINAMARCA | CO | 2019-02-01 | $14,960 | EMPOWER LOCAL COLOMBIAN FAMILIES WITH NUTRITIONAL AND FINANCIAL EDUCATION. | $14,960 | TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED | 2/3/20 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |||||||
| GIVEMED SHARE MEDICINE SHARE LIFE | ||||||||||||||||
| VIKTOROS OUGKO 15 | ATHENS METAXOURGIO | GR | 2019-08-01 | $14,656 | IMPROVE GIVMED PLATFORM, WHICH WORKS ON DIRECTING UNUSED MEDICATION AWAY FROM WASTEFUL DISPOSAL AND DISTRIBUTING THEM TO REFUGEES IN GREECE. | $14,656 | TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED | 7/3/20 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 10437 | ||||||
| GREEN MONDAY FOUNDATION LIMITED | ||||||||||||||||
| 1 WANG YUEN STREET | KOWLOON BAY | HK | 2019-01-19 | $250,000 | PROJECT TO INCREASE PLANT-RICH DIETS AMONG RESIDENTS OF HONG KONG | $250,000 | TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED | 1/31/20 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |||||||
| GRILLO SISTEMAS SAPI | ||||||||||||||||
| GOBERNADOR MELCHOR MUZQUIZ 15 SAN | CIUDAD DE MEXICO | MX | 2019-11-01 | $15,000 | FURTHER DEVELOPMENT OF THE GRILLO EARTHQUAKE EARLY-WARNING SYSTEM (EEW) TO DEMOCRATIZE EARTHQUAKE RESILIENCE IN VULNERABLE COMMUNITIES. | $15,000 | TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED | 9/28/20 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | MIGUEL CHAPULTEPEC | ||||||
| INTEGRITY SUPPORT SERVICES | ||||||||||||||||
| PO BOX 1855 | NAKURU | KE | 2019-06-01 | $14,940 | IMPROVE THE MULIKA FGM APP, BUILT TO ALLOW CONFIDENTIAL REPORTING OF INSTANCES OF FEMALE GENITAL MUTILATION IN KENYA. | $14,940 | TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED | 3/29/20 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |||||||
| ISMAEL KILINYA MAYANJA | ||||||||||||||||
| 2019-11-01 | $12,200 | BUILD AND DISTRIBUTE PEDAL-OPERATED MAIZE (POM) CLEANERS TO FARMERS IN NEED IN UGANDA. | $12,200 | TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED | 8/7/20 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 433 RUSSELL BLVD APT 13 | DAVIS | CA | 95616 | ||||||
| KADAFRICA | ||||||||||||||||
| PLOT 39A/39B BWAMBA ROAD PO BOX 915 | FOR PORTAL | UG | 2019-01-01 | $250,000 | GRANTEE'S PROPOSED TO EXPAND THEIR PROPRIETARY TRAINING PROGRAM, THE "KADAFRICA EXPERIENCE," WHICH EQUIPS GIRLS IN UGANDA WITH THE LAND, KNOWLEDGE, SKILLS, AND ASSETS TO BEGIN THEIR OWN SUSTAINABLE PASSION FRUIT FARMS. | $250,000 | TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED | 1/31/20 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |||||||
| KWERI PE AGOBA OX-PLOUGH | ||||||||||||||||
| ACUNA VILLAGE ADOK PARISH | ADOK SUBCOUNTY DOKOLO DISTRICT | UG | 2019-09-01 | $14,176 | STARTING BEEKEEPING SOCIAL ENTERPRISE IN UGANDA, TO COMBAT POVERTY | $14,176 | TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED | 8/3/20 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |||||||
| MATUNGU COMMUNITY DEVELOPMENT CHARITY | ||||||||||||||||
| MUMIAS - BUSIA ROAD | NAROBI WESTERN | KE | 2019-07-01 | $11,000 | DEVELOPMENT OF A URINE FERTILIZER OPERATION TO BETTER AGRICULTURAL OUTPUTS IN KENYA. | $11,000 | TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED | 6/7/20 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 50102 | ||||||
| THE NANO INNOVATION | ||||||||||||||||
| HOUSE N 16/1 OPPOSITE MAKKI MASJD | JINNAHABAD MANDIAN ABBOTTABAD KPK | PK | 2019-01-01 | $15,000 | DEVELOPMENT OF A "NANO-CLOTH" TO MITIGATE THE EFFECTS OF "CHEMICAL WARFARE AGENTS" IN WATER | $15,000 | TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED | 12/30/19 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | JAVED SHAHEED ROAD | ||||||
| NETWORK OF ORGANIZATIONS WORKING WITH PEOPLE WITH DISABILITIES | ||||||||||||||||
| BUNGALOW NO 83/1 NI LINES SAGHIR | SADDAR KARACHI | PK | 2019-07-01 | $14,085 | DEVELOPMENT OF THE "RICKSHAW PROJECT," BRINGING EMPLOYMENT TRAINING TO 20 PEOPLE WITH DISABILITIES IN PAKISTAN | $14,085 | TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED | 12/31/19 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | HUSSAIN SHAHEED RD | ||||||
| SCHOOL ENVIRONMENTAL EDUCATION AND DEVELOPMENT | ||||||||||||||||
| 6 SHEERNES ROAD KENILWORTH | CAPETOWN | SF | 2019-01-01 | $9,447 | FUNDING FOR THE SEEDING FUTURES CLIMATE ACTION YOUTH PROGRAM, WHICH MEETS THE DUAL CHALLENGES OF YOUTH UNEMPLOYMENT AND CLIMATE CHANGE, AND WILL GROW CAPE TOWN'S CLIMATE RESILIENCE. | $9,447 | TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED | 12/4/19 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |||||||
| SEVI BV | ||||||||||||||||
| ROYAARDS VAN DEN HAMKADE 45 3552 CK | UTRECHT | NL | 2019-06-01 | $15,000 | INCREASE FINANCIAL INCLUSION; SUPPORT OF SEVI'S DIGITAL GROUP LENDING APP WHICH ENABLES MICRO LENDERS LIKE MFIS, SUPPLIERS, BANKS AND E-COMMERCE PLATFORMS TO PROVIDE GROUP LOANS TO THEIR KENYAN CLIENTS WITH SMES AT LOW COST. | $15,000 | TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED | 3/16/20 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |||||||
| THE WASTE AND RESOURCES ACTION PROGRAM | ||||||||||||||||
| SECOND FLOOR BLENHEIM COURT 19 | BANBURY OX H | UK | 2019-01-01 | $250,000 | REPLICATE WRAP'S BLUEPRINT FOR A VOLUNTARY AGREEMENT TO REDUCE FOOD WASTE IN MEXICO CITY. | $250,000 | TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED | 12/31/19 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | GEORGE ST | ||||||
| ALZHEIMER SOCIETY OF TORONTO | ||||||||||||||||
| 1600-20 EGLINGTON AVENUE WEST | TORONTO | CA | 2019-10-01 | $10,000 | SCOTIABANK MARATHON (10/20/19) | $10,000 | TO THE KNOWLEDGE OF TRF, NO FUNDS WERE DIVERTED | 12/31/19 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ON | M4R 1K8 | |||||
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (77 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR LEASE CORP NOTE CALL MAKE WHOLE 155,000 UNITS | $163,337 | $163,337 |
| AMERICAN GENERAL CORP 175,000 UNITS | $216,339 | $216,339 |
| AMERICAN EXPRESS CR CORP BE MTN 1,222,000 UNITS | $1,232,228 | $1,232,228 |
| AMGEN INC NOTE CALL MAKE WHOLE 1,000,000 UNITS | $1,031,570 | $1,031,570 |
| AMGEN INC NOTE CALL MAKE WHOLE 170,000 UNITS | $177,371 | $177,371 |
| APPLE INC NOTE CALL MAKE WHOLE 500,000 UNITS | $507,715 | $507,715 |
| APPLE INC NOTE CALL MAKE WHOLE 500,000 UNITS | $529,540 | $529,540 |
| ARROW ELECTRS INC NOTE CALL MAKE WHOLE 135,000 UNITS | $138,822 | $138,822 |
| AUTODESK INC NOTE CALL MAKE WHOLE 175,000 UNITS | $191,137 | $191,137 |
| BANCO SANTANDER SA NOTE 240,000 UNITS | $250,375 | $250,375 |
| BANK AMER CORP MTN CALL MAKE WHOLE 50,000 UNITS | $50,458 | $50,458 |
| BANK AMER CORP MTN 140,000 UNITS | $149,337 | $149,337 |
| BARCLAYS BANK PLC MTN 185,000 UNITS | $187,832 | $187,832 |
| BURLINGTON NORTHN SANTA FE CP BOND 250,000 UNITS | $255,700 | $255,700 |
| BURLINGTON NORTHN SANTA FE CP BOND 300,000 UNITS | $307,995 | $307,995 |
| CBRE SVCS INC NOTE CALL MAKE WHOLE 30,000 UNITS | $33,764 | $33,764 |
| CIGNA CORPORATION NOTE 175,000 UNITS | $200,884 | $200,884 |
| CITIGROUP INC BOND PERPETUAL 175,000 SHS | $185,938 | $185,938 |
| CITIGROUP INC NOTE 115,000 UNITS | $131,501 | $131,501 |
| COLUMBIA PPTY TR OPER PART NOTE 210,000 UNITS | $215,240 | $215,240 |
| COOPERATIEVE CNT RAIFFEISEN NY MTN 255,000 UNITS | $270,360 | $270,360 |
| CREDIT SUISSE AG LONDON BRH ME MTN 80,000 UNITS | $78,910 | $78,910 |
| CVS HEALTH CORP NOTE CALL MAKE WHOLE 750,000 UNITS | $752,138 | $752,138 |
| CVS HEALTH CORP NOTE CALL MAKE WHOLE 185,000 UNITS | $192,833 | $192,833 |
| CVS HEALTH CORP NOTE CALL MAKE WHOLE 250,000 UNITS | $260,240 | $260,240 |
| DIGNITY HEALTH BONE CALL MAKE WHOLE 240,000 UNITS | $253,399 | $253,399 |
| DEUTSCHE BK AG N Y BRH NOTE 145,000 UNITS | $146,502 | $146,502 |
| FIFTH THIRD BK CIN OHIO BE MTN 350,000 UNITS | $355,299 | $355,299 |
| FIRST UN CORP BOND 120,000 UNITS | $151,849 | $151,849 |
| FOMENTO ECONOMICO MEXICANO SAB NOTE 174,000 UNITS | $175,594 | $175,594 |
| FORD MOTOR CREDIT CO LLC 1,071,000 UNITS | $1,073,003 | $1,073,003 |
| FORD MOTOR CREDIT CO LLC NOTE 300,000 UNITS | $302,256 | $302,256 |
| GENERAL ELEC CAP CORP MTN 25,000 UNITS | $25,793 | $25,793 |
| GENERAL MTRS FINL CO INC 140,000 UNITS | $194,853 | $194,853 |
| GOLDMAN SACHS GROUP INC 165,000 UNITS | $167,041 | $167,041 |
| GOLDMAN SACHS GROUP INC NOTE 100,000 UNITS | $107,352 | $107,352 |
| GOLDMAN SACHS GROUP INC NOTE 100,000 UNITS | $101,805 | $101,805 |
| GOLDMAN SACHS GROUP INC MTN 180,000 UNITS | $191,815 | $191,815 |
| GOLDMAN SACHS GROUP INC NOTE 365,000 UNITS | $377,885 | $377,885 |
| HEWLETT PACKARD ENTERPRISE CO NOTE 160,000 UNITS | $177,853 | $177,853 |
| HYATT HOTELS CORP NOTE CALL MAKE WHOLE 115,000 UNITS | $127,349 | $127,349 |
| ING GROEP N.V. BOND 65,000 UNITS | $65,345 | $65,345 |
| INTERNATIONAL BUSINESS MACHS NOTE 115,000 UNITS | $117,983 | $117,983 |
| INTERNATIONAL BUSINESS MACHS BOND 100,000 UNITS | $124,690 | $124,690 |
| JPMORGAN CHASE &CO BOND 56,000 UNITS | $56,504 | $56,504 |
| JPMORGAN CHASE AND CO BOND 150,000 UNITS | $151,125 | $151,125 |
| JPMORGAN CHASE &CO NOTE 100,000 UNITS | $100,774 | $100,774 |
| JPMORGAN CHASE BANK NA MTN 124,000 UNITS | $121,706 | $121,706 |
| JPMORGAN CHASE BANK NA MTN 124,000 UNITS | $121,520 | $121,520 |
| KEURIG DR PEPPER INC NOTE CALL MAKE WHOLE 948,000 UNITS | $947,953 | $947,953 |
| LOEWS CORP NOTE CALL MAKE WHOLE 165,000 UNITS | $177,255 | $177,255 |
| MCCORMICK &CO INC NOTE CALL MAKE WHOLE 300,000 UNITS | $311,979 | $311,979 |
| MEAD JOHNSON NUTRITION CO NOTE 160,000 UNITS | $174,899 | $174,899 |
| MYLAN NV NOTE CALL MAKE WHOLE 110,000 UNITS | $111,445 | $111,445 |
| NATIONAL RURAL UTILS COOP FIN 500,000 UNITS | $500,375 | $500,375 |
| NATIONSBANK CORP MTN SUB NT 190,000 UNITS | $239,940 | $239,940 |
| NETAPP INC NOTE CALL MAKE WHOLE 175,000 UNITS | $181,039 | $181,039 |
| NORDSTROM INC NOTE CALL MAKE WHOLE 750,000 UNITS | $769,785 | $769,785 |
| NORFOLK SOUTHERN CORP 750,000 UNITS | $795,998 | $795,998 |
| ORACLE CORP NOTE CALL MAKE WHOLE 75,000 UNITS | $79,490 | $79,490 |
| PHILIP MORRIS INTL INC NOTE 170,000 UNITS | $172,518 | $172,518 |
| QUALCOMM INC NOTE CALL MAKE WHOLE 135,000 UNITS | $139,609 | $139,609 |
| ROYAL BANK OF SCOTLAND 100,000 UNITS | $109,461 | $109,461 |
| ROYAL BK CDA MTN 315,000 UNITS | $317,259 | $317,259 |
| SANTANDER HLDGS USA INC NOTE 200,000 UNITS | $205,776 | $205,776 |
| STATE STR CORP BOND 185,000 UNITS | $161,413 | $161,413 |
| THE CHARLES SCHWAB CORPORATION BOND 90,000 UNITS | $97,650 | $97,650 |
| UNITEDHEALTH GROUP INC 500,000 UNITS | $513,660 | $513,660 |
| UNITED INS HLDGS CORP NOTE 120,000 UNITS | $122,824 | $122,824 |
| VMWARE INC NOTE CALL MAKE WHOLE 150,000 UNITS | $152,844 | $152,844 |
| WAL-MART STORES INC NOTE 500,000 UNITS | $505,980 | $505,980 |
| WELLS FARGO CO NEW BOND 48,000 UNITS | $48,600 | $48,600 |
| WELLS FARGO &CO MTN 160,000 UNITS | $162,390 | $162,390 |
| WELLS FARGO CO MTN BE 100,000 UNITS | $103,564 | $103,564 |
| WELLS FARGO &CO MTN 270,000 UNITS | $241,731 | $241,731 |
| XEROX CORP NOTE CALL MAKE WHOLE 170,000 UNITS | $176,163 | $176,163 |
| YUM BRANDS INC NOTE CALL MAKE WHOLE 1,000,000 UNITS | $1,020,000 | $1,020,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALCON INC (ALC) 1,740 SHS | $98,432 | $98,432 |
| AMCOR PLC (AMCR) 99,781 SHS | $1,081,626 | $1,081,626 |
| AMERICAN WTR WKS CO INC NEW COM (AWK) 16,200 SHS | $1,990,170 | $1,990,170 |
| AT&T INC COM USD1 (T) 27,000 SHS | $1,055,160 | $1,055,160 |
| AUTOMATIC DATA PROCESSING INC (ADP) 10,200 SHS | $1,739,100 | $1,739,100 |
| BLACKROCK INC (BLK) 2,400 SHS | $1,206,480 | $1,206,480 |
| BRIGHTHOUSE FINL INC COM (BHF) 1,563 SHS | $61,316 | $61,316 |
| CHEMOURS CO COM (CC) 2,460 SHS | $44,501 | $44,501 |
| CHUBB LIMITED COM NPV (CB) 7,885 SHS | $1,227,379 | $1,227,379 |
| COCA COLA CO (KO) 21,500 SHS | $1,190,025 | $1,190,025 |
| COLGATE-PALMOLIVE CO (CL) 10,277 SHS | $707,469 | $707,469 |
| CORTEVA INC COM (CTVA) 4,955 SHS | $146,470 | $146,470 |
| DIAGEO ADR EACH REPR4ORD GBX28.935185(DEO) 7,700 SHS | $1,296,834 | $1,296,834 |
| DOW INC COM (DOW) 4,955 SHS | $271,187 | $271,187 |
| DOWDUPONT INC COM(DWDP) 4,955 SHS | $318,111 | $318,111 |
| EATON CORP PLC COM (ETN) | $1,221,888 | $1,221,888 |
| EMERSON ELECTRIC CO (EMR) 15,460 SHS | $1,178,980 | $1,178,980 |
| FIDELITY GOVERNMENT CASH RESERVES (FDRXX) 2,363 SHS | $2,363 | $2,363 |
| GALLAGHER ARTHUR J & CO (AJG) 18,600 SHS | $1,771,278 | $1,771,278 |
| GENERAL ELECTRIC CO (GE) 35,200 SHS | $392,832 | $392,832 |
| GENUINE PARTS CO(GPC) 9,399 SHS | $998,456 | $998,456 |
| ILLINOIS TOOL WORKS (ITW) 9,000 SHS | $1,616,670 | $1,616,670 |
| JOHNSON & JOHNSON(JNJ) 8,800 SHS | $1,283,656 | $1,283,656 |
| JPMORGAN CHASE & CO(JPM) 14,400 SHS | $2,007,360 | $2,007,360 |
| LEGGETT & PLATT INC (LEG) 19,100 SHS | $970,852 | $970,852 |
| LINDE PLC COM EUR0.001(LIN) 7,200 SHS | $1,532,880 | $1,532,880 |
| M & T BANK CORP (MTB) 7,100 SHS | $1,205,225 | $1,205,225 |
| MCDONALDS CORP (MCD) 9,100 SHS | $1,798,251 | $1,798,251 |
| MERCK & CO INC NEW COM (MRK) 15,400 SHS | $1,400,630 | $1,400,630 |
| METLIFE INC COM (MET) 17,200 SHS | $876,684 | $876,684 |
| MICROSOFT CORP (MSFT) 16,110 | $2,540,547 | $2,540,547 |
| NESTLE S A SPONSORED ADR(NSRGY) 11,400 SHS | $1,233,537 | $1,233,537 |
| NEXTERA ENERGY INC COM (NEE) 8,500 SHS | $2,058,360 | $2,058,360 |
| NOVARTIS A G SPONSORED ADR(NVS) 8,700 SHS | $823,803 | $823,803 |
| PEPSICO INC (PEP) 9,200 SHS | $1,257,364 | $1,257,364 |
| PFIZER INC (PFE) 25,400 SHS | $995,172 | $995,172 |
| PPG INDUSTRIES (PPG) 7,800 SHS | $1,041,222 | $1,041,222 |
| PRICE T ROWE GROUP INC COM (TROW) 10,900 SHS | $1,328,056 | $1,328,056 |
| PROLOGS INC COM (PLD) | $1,800,628 | $1,800,628 |
| 3M COMPANY (MMM) 5,300 SHS | $935,026 | $935,026 |
| UNILEVER PLC SPON ADR NEW(UL) 20,500 SHS | $1,171,985 | $1,171,985 |
| UNITED PARCEL SVC INC CL B (UPS) 9,100 SHS | $1,065,245 | $1,065,245 |
| UNITED TECHNOLOGIES CORP COM USD1 (UTX) 7,500 SHS | $1,123,200 | $1,123,200 |
| V F CORP (VFC) 11,885 SHS | $1,184,458 | $1,184,458 |
| WABTEC CORP (WAB) 189 SHS | $14,704 | $14,704 |
| WEYERHAEUSER CO COM (WY) 27,200 SHS | $821,440 | $821,440 |
| BEYOND MEAT INC REG SHS (BYND) 1,098 SHS | $84,853 | $84,853 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,876,081 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,876,081 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $3,049,935 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $3,049,935 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LP - 81-4484328 | FMV | $1,514,990 | $1,514,990 |
| LP - 81-1873762 | FMV | $404,292 | $404,292 |
| LP - 36-4784584 | FMV | $171,529 | $171,529 |
| LP - 80-0788445 | FMV | $37,286 | $37,286 |
| LLC - 47-1147732 | FMV | $10,331 | $10,331 |
| LP - 47-1576005 | FMV | $1,077,491 | $1,077,491 |
| LP - 82-3972706 | FMV | $480,365 | $480,365 |
| LP - 83-1351319 | FMV | $109,532 | $109,532 |
| LP - 46-3858428 | FMV | $1,963,029 | $1,963,029 |
| LLC - 81-1759810 | FMV | $1,506 | $1,506 |
| LLC - 83-2754765 | FMV | $630,588 | $630,588 |
| LLC - 83-1216849 | FMV | $194,587 | $194,587 |
| LLC - 82-1292559 | FMV | $119,702 | $119,702 |
| LLC - 82-5027024 | FMV | $369,846 | $369,846 |
| LP - 46-2919245 | FMV | $567,083 | $567,083 |
| LLC - 81-2628351 | FMV | $81,294 | $81,294 |
| LLC - 81-4659055 | FMV | $1,662 | $1,662 |
| LP - 81-0818895 | FMV | $815,528 | $815,528 |
| LLC - 82-2923096 | FMV | $144,092 | $144,092 |
| LLC - 81-5401457 | FMV | $122,504 | $122,504 |
| LLC - 83-0962257 | FMV | $321,443 | $321,443 |
| LP - 82-5386492 | FMV | $320,071 | $320,071 |
| LLC - 83-2837539 | FMV | $460,031 | $460,031 |
| LLC - 84-2223164 | FMV | $400,549 | $400,549 |
| LLC - 84-2997796 | FMV | $546,090 | $546,090 |
| PARTNERSHIP INVESTMENT - MODERN MEADOW INC-SERIES B | FMV | $499,996 | $499,996 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEE | CategoryTxt |
| Legal Fees | $35,245 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $35,245 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ASSETS | Desc |
| BOY Book Value | $14,401 | BOYBookValueAmt |
| EOY Book Value | $91,826 | EOYBookValueAmt |
| EOYFMV | $91,826 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OPERATING EXPENSES | $61,599 | $0 | $33,129 |
| GRANT PROGRAM ADMINISTRATIVE EXPENSES | $321,313 | $0 | $321,313 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTY INCOME - BMI | $12,688 | $12,688 | $12,688 |
| PASS THROUGH LOSS | -$243,701 | -$243,701 | -$243,701 |
| REWARD POINTS INCOME | $3,800 | $3,800 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENT | Desc |
| Amt | $10,772,587 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $110,085 | BOYBookValueAmt |
| EOY Book Value | $281,085 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (15 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING | $2,428 | $2,428 | $0 |
| INVESTMENT EXPENSES - ACCELERATE-IT VENTURES FUND I, LP | $11,512 | $11,512 | $0 |
| INVESTMENT EXPENSES - FLARE CAPITAL PARTNERS I LP | $51,550 | $51,550 | $0 |
| INVESTMENT EXPENSES - GREATPOINT VENTURES INNOVATION FUND LP | $21,124 | $21,124 | $0 |
| INVESTMENT EXPENSES - LSCG FUND 24 | $446 | $446 | $0 |
| INVESTMENT EXPENSES - PRIME FINANCE PARTNERS IV, LP | $3,298 | $3,298 | $0 |
| INVESTMENT EXPENSES - PRIME FINANCE PARTNERS V, LLC | $5,276 | $5,276 | $0 |
| INVESTMENT MANAGEMENT FEE | $344,040 | $344,040 | $0 |
| INVESTMENT EXPENSES - THE RISE FUND (B), LP | $7,914 | $7,914 | $0 |
| INVESTMENT EXPENSES - CE 2201 SUNSET | $224 | $224 | $0 |
| INVESTMENT EXPENSES - GREAT POINT FUND II | $25,943 | $25,943 | $0 |
| INVESTMENT EXPENSES - PRIME FINANCE SHORT DURATION VI LP | $6,700 | $6,700 | $0 |
| INVESTMENT EXPENSES - 4909 PASADENA AVE | $2,856 | $2,856 | $0 |
| INVESTMENT EXPENSES - CE 135 N DOHENY LLC | $57 | $57 | $0 |
| INVESTMENT EXPENSES - FLARE CAPITAL PARTNERS II LP | $26,295 | $26,295 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CALIFORNIA FTB | $10 | $0 | $10 |
| FOREIGN TAXES PAID | $17,016 | $17,016 | $0 |
| IRS | $200,000 | $0 | $0 |
| LICENSES AND PERMITS | $20 | $0 | $0 |