DAN MURPHY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- DAN MURPHY FOUNDATION (EIN 95-6046963)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-05
- IRS object ID
- 201903099349101000
- Schema version
- 2018v3.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-05T15:38:43-08:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 270955011 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Pamela R Ross CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 22739 Federalist Road | AddressLine1Txt |
| City | Calabasas | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 913024809 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956046963 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAN MURPHY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DANM | BusinessNameControlTxt |
| Phone | 2136233120 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 WEST SIXTH STREET | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD A GRANT JR | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2019-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Pamela R Ross | PreparerPersonNm |
| PTIN | P00034695 | PTIN |
| Phone | 8186138581 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $226,188,443 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $102,354 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $102,354 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,474,829 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,474,829 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$788,697 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $49,329,809 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $889,073 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $889,073 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,677,559 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,466,256 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $302,439 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,244 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $272,195 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $149,949 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $149,949 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $191,082 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $10,967 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $180,115 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,232 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $10,232 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $89,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $89,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $704,062 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $685,362 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $18,700 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $2,432 | InterestRevAndExpnssAmt |
| Interest Dsbrs Chrtbl | $2,432 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $250,989 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $77,369 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $333 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $13,279 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $87,059 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $87,061 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $15,693 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $15,693 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $52,930 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,922 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $48,008 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,869,746 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $808,864 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $874,318 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $44,526,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,832,520 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $46,395,996 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $808,864 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,706,838 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$44,718,437 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,657,392 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $327,276 | CashBOYAmt |
| Cash EOY | $257,751 | CashEOYAmt |
| Cash EOYFMV | $257,751 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,923,224 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,444,315 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,444,315 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $79,245 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $33,573 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $33,573 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $17,891,730 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $17,121,860 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $17,121,860 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $132,029,104 | CorporateStockBOYAmt |
| Corporate Stock EOY | $95,128,560 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $95,128,560 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,249,952 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,991,698 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,991,698 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $79,140,777 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $88,778,317 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $88,778,317 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $129,034 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $122,421 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $19,892 | LandBOYAmt |
| Land EOY | $6,613 | LandEOYAmt |
| Land EOYFMV | $6,613 | LandEOYFMVAmt |
| Other Assets BOY | $11,152,540 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,425,756 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,425,756 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $249,813,740 | TotalAssetsBOYAmt |
| Total Assets EOY | $226,188,443 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $226,188,443 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $223,798 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $152,138 | AccountsPayableEOYAmt |
| Grants Payable EOY | $32,693,730 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $223,798 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $32,845,868 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $242,747,420 | UnrestrictedBOYAmt |
| Unrestricted EOY | $186,946,751 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $6,842,522 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $6,395,824 | TemporarilyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $249,589,942 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $193,342,575 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $249,813,740 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $226,188,443 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $249,589,942 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$44,718,437 | ExcessRevenueOverExpensesAmt |
| Subtotal | $204,871,505 | SubtotalAmt |
| Other Decreases | $11,528,930 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $193,342,575 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ABDIEL QUALIFIED OFFSHORE PARTNERS | P | 2014-09-30 | 2018-12-31 | $2,000,000 | $925,020 | $1,074,980 | $1,074,980 |
| DFA EMERGING MARKETS | P | 2014-09-10 | 2018-06-30 | $5,554,441 | $5,564,298 | -$9,857 | -$9,857 |
| HS GROWTH | P | 2018-11-11 | 2018-11-11 | $13,498,509 | $11,948,234 | $1,550,275 | $1,550,275 |
| LUXOR CAPITAL PARTNERS | P | 2018-11-11 | 2018-01-11 | $2,553,413 | $4,000,000 | -$1,446,587 | -$1,446,587 |
| NEUMEIER POMA | P | 2018-11-11 | 2018-11-11 | $2,764,397 | $2,367,307 | $397,090 | $397,090 |
| ROW DIVERSIFIED | P | 2016-11-01 | 2018-11-30 | $1,000,000 | $1,110,607 | -$110,607 | -$110,607 |
| TWO SIGMA | P | 2014-09-30 | 2018-10-31 | $2,000,000 | $1,197,114 | $802,886 | $802,886 |
| VANGUARD DEV INTL | P | 2017-10-31 | 2018-10-11 | $2,000,000 | $2,183,149 | -$183,149 | -$183,149 |
| VANGUARD EMERGING MKTS | P | 2015-05-27 | 2018-10-11 | $1,000,000 | $1,152,403 | -$152,403 | -$152,403 |
| VANGUARD INST INDEX | P | 2015-05-28 | 2018-06-15 | $1,500,000 | $1,162,656 | $337,344 | $337,344 |
| VANGUARD INST INDEX | P | 2015-05-28 | 2018-09-12 | $1,000,000 | $742,642 | $257,358 | $257,358 |
| VANGUARD INST INDEX | P | 2015-05-28 | 2018-10-11 | $1,500,000 | $1,186,096 | $313,904 | $313,904 |
| VANGUARD ST BOND FUND | P | 2014-03-17 | 2018-10-11 | $1,000,000 | $1,026,395 | -$26,395 | -$26,395 |
| VICTORY GLOBAL NATURAL RESOURCES | P | 2014-04-21 | 2018-10-31 | $1,000,000 | $1,845,786 | -$845,786 | -$845,786 |
| VICTORY GLOBAL NATURAL RESOURCES | P | 2014-04-21 | 2018-12-31 | $2,542,437 | $6,130,010 | -$3,587,573 | -$3,587,573 |
| VULCAN VALUE PARTNERS | P | 2018-01-11 | 2018-01-11 | $3,455,457 | $3,576,789 | -$121,332 | -$121,332 |
| THIRD POINT | P | 2014-09-30 | 2018-09-30 | $4,961,155 | $4,000,000 | $961,155 | $961,155 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$788,697 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $10,508,401 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $227,918,804 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04611 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $10,130,427 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $201,821,204 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05020 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $11,104,824 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $204,230,454 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05437 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $11,660,914 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $219,192,461 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05320 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $10,561,230 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $208,869,942 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05056 | DistributionYr5Rt |
| Total Distribution | 0.254438 | TotalDistributionRt |
| Average Distribution | 0.050888 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $233,890,499 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $11,902,220 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $16,574 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $11,918,794 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $12,706,838 | 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 | $16,574 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $16,574 | SubtotalAmt |
| Tax Based On Investment Income | $16,574 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $170,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $170,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $122 | EsPenaltyAmt |
| Overpayment | $153,304 | OverpaymentAmt |
| Refund | $153,304 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEIDI TALBOTT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2136233120 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 WEST SIXTH STREET | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| RICHARD A GRANT JR | |||||||
| 800 W SIXTH STREET | Los Angeles | CA | 90017 | President | 40.00 | $190,299 | $38,823 |
| EDWARD A LANDRY | |||||||
| 800 W SIXTH STREET | Los Angeles | CA | 90017 | Vice President | 5.00 | $0 | |
| MONSIGNOR SABATO PILATO | |||||||
| 800 W SIXTH STREET | Los Angeles | CA | 90017 | Director | 5.00 | $0 | |
| DEBRA KAY DUNCAN | |||||||
| 800 W SIXTH STREET | Los Angeles | CA | 90017 | Executive Dir. | 40.00 | $112,140 | $51,349 |
| FREDERICK J RUOPP | |||||||
| 800 W SIXTH STREET | Los Angeles | CA | 90017 | Treasurer | 5.00 | $0 | |
| JON L REWINSKI | |||||||
| 800 W SIXTH STREET | Los Angeles | CA | 90017 | Director | 5.00 | $0 | |
| JOE SANDERS | |||||||
| 1240 W SIXTH STREET | Los Angeles | CA | 90017 | Director | 5.00 | $0 | |
| NORA URREA | |||||||
| 800 W SIXTH STREET | Los Angeles | CA | 90017 | Director | 5.00 | $0 | |
| DAVID FUHRMAN | |||||||
| 800 W SIXTH STREET | Los Angeles | CA | 90017 | Director | 5.00 | $0 | |
| PATTY MCKENNA | |||||||
| 800 W SIXTH STREET | Los Angeles | CA | 90017 | Director | 5.00 | $0 | |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HEIDI TALBOTT | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 W SIXTH STREET | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | GRANTS ADMIN | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $100,039 | CompensationAmt |
| Employee Benefits | $32,187 | EmployeeBenefitsAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES | |||||
| 2730 SAND HILL ROAD | MENLO PARK | CA | 94025 | INVESTMENT MGMT | $472,709 |
| WELLINGTON MANAGEMENT | |||||
| 280 CONGRESS STREET | BOSTON | MA | 02210 | INVESTMENT MGMT | $84,222 |
| NEUMEIER POMA INVESTMENT COUNSEL | |||||
| 26435 CARMEL RANCHO BLVD | CARMEL | CA | 93923 | INVESTMENT MGMT | $55,560 |
| PAMELA R ROSS CPA | |||||
| 22739 FEDERALIST ROAD | CALABASAS | CA | 91302 | ACCOUNTING | $57,600 |
| HS MANAGEMENT | |||||
| 640 5TH AVENUE | NEW YORK | NY | 10019 | INVESTMENT MGMT | $59,863 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $230,928,890 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,519,537 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,003,856 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $237,452,283 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $237,452,283 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,561,784 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $233,890,499 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,694,525 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,694,525 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,574 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,574 | TotalTaxAmt |
| Distributable Before Adj | $11,677,951 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $11,677,951 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $11,677,951 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,706,838 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $12,706,838 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $16,574 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $12,690,264 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,677,951 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $511,781 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $962,827 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $988,925 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $52,481 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $2,516,014 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,706,838 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,677,951 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,028,887 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,544,901 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $511,781 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,033,120 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $962,827 | ExcessFromYear4Amt |
| Excess From Year3 | $988,925 | ExcessFromYear3Amt |
| Excess From Year2 | $52,481 | ExcessFromYear2Amt |
| Excess From Current Year | $1,028,887 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DAN MURPHY FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 W SIXTH STREET | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2136233120 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUEST BY INVITATION ONLY | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | YEAR ROUND | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE ATTACHMENT A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHMENT A | AddressLine1Txt |
| City | SEE ATTACHMENT A | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 00000 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CHARITABLE | GrantOrContributionPurposeTxt |
| Amt | $11,832,520 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,832,520 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ARCHDIOCESE OF LOS ANGELES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3424 WILSHIRE BLVD | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90010 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $32,693,730 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $32,693,730 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $102,354 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,474,829 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$788,697 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Income | 14 | $721,946 |
| MISCELLANEOUS INCOME | 14 | $167,127 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,677,559 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,677,559 | 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 | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| GREEN HASSON JANKS | $32,000 | $0 | $0 | $32,000 |
| PAMELA R ROSS | $57,600 | $0 | $0 | $57,600 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 2012-01-01 | $47,244 | $38,807 | SL | 7.0000 | $6,749 |
| CABINETRY | 2012-05-08 | $10,897 | $8,822 | SL | 7.0000 | $1,557 |
| CONFERENCE ROOM CHAIRS | 2012-11-08 | $12,854 | $9,487 | SL | 7.0000 | $1,836 |
| DESKS AND CHAIRS | 2012-12-07 | $21,960 | $15,947 | SL | 7.0000 | $3,137 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 1607 CAPITAL PARTNERS | BondNm |
| EOY Book Value | $4,991,698 | EOYBookValueAmt |
| EOYFMV | $4,991,698 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABDIEL QUALIFIED | $8,253,892 | $8,253,892 |
| HS CONCENTRATED QUALITY GROWTH | $238 | $238 |
| TWO SIGMA US ALL CAP | $21,252,355 | $21,252,355 |
| 1607 CAPITAL PARTNERS INT'L | $19,912,640 | $19,912,640 |
| GARDNER RUSSO GLOBAL EQUITY | $5,682,491 | $5,682,491 |
| KABOUTER INT'L | $6,622,049 | $6,622,049 |
| VANGUARD MUTUAL FUNDS | $12,656,994 | $12,656,994 |
| NEUMEIER POMA | $6,228,951 | $6,228,951 |
| WELLINGTON TRUST CO | $8,580,620 | $8,580,620 |
| VULCAN VALUE PARTNERS | $5,938,330 | $5,938,330 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $17,121,860 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $17,121,860 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LUXOR CAPITAL | FMV | $95,855 | $95,855 |
| OWL CREEK | FMV | $3,572,280 | $3,572,280 |
| BLACKSTONE STRATEGIC ALLIANCE | FMV | $1,875,028 | $1,875,028 |
| MS GLOBAL DISTRESSED | FMV | $2,941,082 | $2,941,082 |
| MS PRIVATE EQUITY ASIA | FMV | $307,443 | $307,443 |
| MS PRIVATE III CAYMAN | FMV | $1,984,043 | $1,984,043 |
| MSDW VENTURE IV | FMV | $24,849 | $24,849 |
| RIALTO REAL ESTATE FUND | FMV | $3,841,539 | $3,841,539 |
| ALPHAKEYS REAL ESTATE FUND | FMV | $3,753,002 | $3,753,002 |
| TACONIC OPPORTUNITY | FMV | $7,074,792 | $7,074,792 |
| YORK CREDIT OPPORTUNITIES | FMV | $5,437,172 | $5,437,172 |
| HARVEST MLP | FMV | $7,316,875 | $7,316,875 |
| GREENSPRING ASSOCIATES | FMV | $9,122,120 | $9,122,120 |
| CENTERGATE CAPITAL PARTNERS | FMV | $506,483 | $506,483 |
| DENHAM OIL & GAS FUND | FMV | $1,890,372 | $1,890,372 |
| PELICAN ENERGY PARTNERS | FMV | $3,215,521 | $3,215,521 |
| AQR STYLE PREMIA | FMV | $4,980,181 | $4,980,181 |
| ROW DIVERSIFIED OFFSHORE | FMV | $3,802,528 | $3,802,528 |
| OVERLOOK PARTNERS | FMV | $4,772,257 | $4,772,257 |
| BERTRAM GROWTH | FMV | $1,747,493 | $1,747,493 |
| LONE STAR FUNDS | FMV | $1,505,459 | $1,505,459 |
| DAVIDSON KEMPNER | FMV | $7,788,727 | $7,788,727 |
| WGI EMERGING MKTS FUND | FMV | $5,805,911 | $5,805,911 |
| PRIME FINANCE | FMV | $402,305 | $402,305 |
| VARADERO INTERNATIONAL | FMV | $5,015,000 | $5,015,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Miscellaneous | CategoryOrItemTxt |
| Cost Or Other Basis | $129,034 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $122,421 | AccumulatedDepreciationAmt |
| Book Value | $6,613 | BookValueAmt |
| EOYFMV | $6,613 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (3 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| JACKSON LEWIS | $3,919 | $0 | $0 | $3,919 |
| LOEB & LOEB | $4,223 | $0 | $0 | $4,223 |
| MUSICK PEELER & GARRETT | $2,090 | $0 | $0 | $2,090 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BENEFICIAL INTEREST IN CRT | $6,842,522 | $6,395,824 | $6,395,824 |
| INVESTMENT CASH RECEIVABLE | $4,280,116 | $2,027,341 | $2,027,341 |
| KINGS COUNTY PARTNERSHIP | $29,902 | $2,591 | $2,591 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| COMPUTER SERVICE AND SUPPORT | $10,900 | $10,900 | |
| DUES AND SUBSCRIPTIONS | $2,586 | $2,586 | |
| FILING FEES | $160 | $160 | |
| INSURANCE | $17,701 | $17,701 | |
| MISCELLANEOUS INVESTMENT FEES | $4,922 | $4,922 | |
| OFFICE EXPENSES | $13,557 | $13,557 | |
| TELEPHONE | $3,104 | $3,104 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Income | $721,946 | $721,946 |
| MISCELLANEOUS INCOME | $167,127 | $167,127 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES | $472,709 | $472,709 | $0 | $0 |
| CUTCLIFFE CONSULTING GROUP | $18,700 | $0 | $0 | $18,700 |
| HS MANAGEMENT | $59,863 | $59,863 | $0 | $0 |
| NEUMEIER POMA | $55,560 | $55,560 | $0 | $0 |
| VULCAN | $13,008 | $13,008 | $0 | $0 |
| WELLINGTON | $84,222 | $84,222 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $250,656 | ||
| FOREIGN TAXES | $77,369 | ||
| PROPERTY TAXES | $333 | $333 |