GAIL G ELLIS FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- GAIL G ELLIS FOUNDATION INC (EIN 36-4076867)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-06
- IRS object ID
- 201903109349100345
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-06T13:36:15-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 362929601 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FGMK LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 LAKESIDE DRIVE 3RD FLOOR | AddressLine1Txt |
| City | BANNOCKBURN | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60015 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364076867 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GAIL G ELLIS FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O DAVID FRIEDLANDER FGMK | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GAIL | BusinessNameControlTxt |
| Phone | 8473740400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 LAKESIDE DRIVE - 3RD FLOOR | AddressLine1Txt |
| City | BANNOCKBURN | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60015 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GAIL ELLIS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8473740400 | PhoneNum |
| Signature | 2019-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID S FRIEDLANDER | PreparerPersonNm |
| PTIN | P00485420 | PTIN |
| Phone | 8473740400 | PhoneNum |
| Preparation | 2019-11-04 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.135.146.196 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-04 | IPDt |
| IP Tm | 16:24:49 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C3B56BF6C0FE4FDE5D5280DA3D5018318C744DB3 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,673,446 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $47,500 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $47,500 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $108,397 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $108,397 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $288,293 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $288,293 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $88,599 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $88,599 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $532,789 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $532,789 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,575 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,575 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $10,765 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,765 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $210,593 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $210,593 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $224,508 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $222,933 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,575 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $526,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $526,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $750,908 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $222,933 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $527,975 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$218,119 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $309,856 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $90,719 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $106,189 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $106,189 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $12,071,444 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,491,203 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,567,257 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,162,163 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,597,392 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,673,446 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable EOY | $7,672 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,672 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $12,162,163 | UnrestrictedBOYAmt |
| Unrestricted EOY | $11,589,720 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,162,163 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,589,720 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,162,163 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,597,392 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,162,163 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$218,119 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,944,044 | SubtotalAmt |
| Other Decreases | $354,324 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,589,720 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| K-1 GORE CREEK STOCK FUND | P | $1,277 | $1,277 |
| K-1 GORE CREEK STOCK FUND | P | $122,562 | $122,562 |
| K-1 GORE CREEK PRIVATE FUND S1B | P | -$2,460 | -$2,460 |
| K-1 GORE CREEK PRIVATE FUND S1B | P | $1,106 | $1,106 |
| K-1 GORE CREEK PRIVATE FUND S1 | P | $154,548 | $154,548 |
| K-1 GORE CREEK PRIVATE FUND S1 | P | $4,917 | $4,917 |
| K-1 GORE CREEK HEDGE FUND | P | $35,482 | $35,482 |
| K-1 GORE CREEK HEDGE FUND | P | -$13,851 | -$13,851 |
| K-1 GORE CREEK BOND FUND | P | $1,256 | $1,256 |
| K-1 GORE CREEK BOND FUND | P | -$16,544 | -$16,544 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $288,293 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $622,452 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,764,032 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052911 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $580,377 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,302,182 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051351 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $567,592 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,762,840 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048253 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $530,652 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,884,582 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044650 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $424,172 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,023,237 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038480 | DistributionYr5Rt |
| Total Distribution | 0.235645 | TotalDistributionRt |
| Average Distribution | 0.047129 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,725,824 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $552,626 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,099 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $555,725 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $527,975 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,197 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,197 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,197 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,367 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,367 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,170 | OverpaymentAmt |
| Applied To ES Tax | $5,170 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DAVID FRIEDLANDER | IndividualWithBooksNm |
| Phone | 8479403240 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 LAKESIDE 300 | AddressLine1Txt |
| City | BANNOCKBURN | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60015 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GAIL G ELLIS | ||||||||
| 1435 CIRCLE DRIVE | SAN MARINO | CA | 91108 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| BRIAN C SULLIVAN | ||||||||
| 15040 ALTATA DRIVE | PACIFIC PALISADES | CA | 90272 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| CARRIE E SULLIVAN | ||||||||
| 1455 CIRCLE DRIVE | SAN MARINO | CA | 91108 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $98,354 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,806,036 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,904,390 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,904,390 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $178,566 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,725,824 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $586,291 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $586,291 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,197 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,197 | TotalTaxAmt |
| Distributable Before Adj | $580,094 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $580,094 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $580,094 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $527,975 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $527,975 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $527,975 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $580,094 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $516,300 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $527,975 | QualifyingDistributionsAmt |
| Applied To Year1 | $516,300 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,675 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $568,419 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GAIL G ELLIS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (133 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AASH | ||||||||||||
| 132-4 TRIKUTA NAGAR | JAMMUU | JAMMUU | IN | 180012 | NC | PUBLIC CHARITY | $1,000 | |||||
| ADOPTAPLANTOON | ||||||||||||
| PUBLIC CHARITY | $1,000 | PO BOX 234 | LOZANO | TX | 78568 | |||||||
| ALUMINAIRE GALLERY | ||||||||||||
| PUBLIC CHARITY | $500 | ALUMINAIRE HOUSE | PALM SPRINGS | CA | 92262 | |||||||
| ALZHEIMER'S ASSOCIATION | ||||||||||||
| PUBLIC CHARITY | $2,000 | 4709 GOLF RD | SKOKIE | IL | 60076 | |||||||
| AMERICAN HEART ASSOCIATION | ||||||||||||
| PUBLIC CHARITY | $1,000 | 208 S LASALLE ST STE 1500 | CHICAGO | IL | 60604 | |||||||
| AMERICAN INSTITUTE FOR CANCER RESEARCH | ||||||||||||
| PUBLIC CHARITY | $1,000 | PO BOX 97167 | WASHINGTON | DC | 200907167 | |||||||
| AMERICAN RED CROSS | ||||||||||||
| PUBLIC CHARITY | $2,000 | PO BOX 37639 | BOONE | IA | 50037 | |||||||
| AMERICAN YOUTH SYMPHONY | ||||||||||||
| PUBLIC CHARITY | $1,000 | 3424 WILSHIRE BOULEVARD SUITE 830 | LOS ANGELES | CA | 90010 | |||||||
| ART CENTER COLLEGE OF DESIGN | ||||||||||||
| PUBLIC CHARITY | $1,000 | 1700 LIDA ST | PASADENA | CA | 91103 | |||||||
| ARTHRITIS FOUNDATION | ||||||||||||
| PUBLIC CHARITY | $1,000 | 1355 PEACHTREE ST NE 6TH FL | ATLANTA | GA | 30309 | |||||||
| ASPCA | ||||||||||||
| PUBLIC CHARITY | $1,000 | 424 E 92ND ST | NEW YORK | NY | 10128 | |||||||
| AUTISM SPEAKS | ||||||||||||
| PUBLIC CHARITY | $4,000 | 1 EAST 33RD STREET 4TH FLOOR | NEW YORK | NY | 10016 | |||||||
| AUTRY MUSEUM OF THE AMERICAN WEST | ||||||||||||
| PUBLIC CHARITY | $1,000 | 4700 WESTERN HERITAGE WAY | LOS ANGELES | CA | 90027 | |||||||
| BETTY FORD ALPINE GARDENS | ||||||||||||
| PUBLIC CHARITY | $1,000 | 530 SOUTH FRONTAGE ROAD EAST | VAIL | CO | 81657 | |||||||
| BETTY HAAG ACADEMY OF MUSIC | ||||||||||||
| PUBLIC CHARITY | $10,000 | 1250 RADCLIFFE RD 121 | BUFFALO GROVE | IL | 60089 | |||||||
| BOY SCOUTS OF AMERICA | ||||||||||||
| PUBLIC CHARITY | $1,000 | 1325 W WALNUT HILL LANE | IRVING | TX | 75015 | |||||||
| BOYS AND GIRLS CLUB OF AMERICA | ||||||||||||
| PUBLIC CHARITY | $2,000 | 1275 PEACHTREE ST NE | ATLANTA | GA | 303093506 | |||||||
| BOY'S TOWN | ||||||||||||
| PUBLIC CHARITY | $1,000 | 14100 CRAWFORD ST | BOYS TOWN | NE | 68010 | |||||||
| BRAILLE INSTITUTE OF AMERICA | ||||||||||||
| PUBLIC CHARITY | $500 | 741 N VERMONT AVE | LOS ANGELES | CA | 90029 | |||||||
| BRAVO VAIL | ||||||||||||
| PUBLIC CHARITY | $5,000 | 2271 N FRONTAGE RD W | VAIL | CO | 81657 | |||||||
| CAMPING AND EDUCATION FOUNDATION | ||||||||||||
| PUBLIC CHARITY | $1,000 | 3515 MICHIGAN AVENUE | CINCINNATI | OH | 45208 | |||||||
| CASA OF LOS ANGELES | ||||||||||||
| PUBLIC CHARITY | $500 | 201 CENTRE PLAZA DR 1100 | MONTEREY PARK | CA | 91754 | |||||||
| CHILDREN'S BURN FOUNDATION | ||||||||||||
| PUBLIC CHARITY | $1,000 | 5000 VAN NUYS BOULEVARD SUITE 210 | SHERMAN OAKS | CA | 91403 | |||||||
| CHILDREN'S HOSPITAL OF LA | ||||||||||||
| PUBLIC CHARITY | $1,000 | 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | |||||||
| CITY OF HOPE | ||||||||||||
| PUBLIC CHARITY | $5,000 | 1500 EAST DUARTE ROAD | DUARTE | CA | 91010 | |||||||
| CLASSICAL KUSC | ||||||||||||
| PUBLIC CHARITY | $2,000 | PO BOX 7913 | LOS ANGELES | CA | 90007 | |||||||
| COAST GUARD FOUNDATION | ||||||||||||
| PUBLIC CHARITY | $1,000 | 394 TAUGWONK RD | STONINGTON | CT | 06378 | |||||||
| COLONIAL WILLIAMSBURG | ||||||||||||
| PUBLIC CHARITY | $500 | 101 VISITOR CENTER DR | WILLIAMSBURG | VA | 23185 | |||||||
| COMPANIONS FOR HEROES | ||||||||||||
| PUBLIC CHARITY | $500 | 620 SEA ISLAND RD STE 148 | SAINT SIMONS ISLAND | GA | 315221767 | |||||||
| COMPTON JR POSSE | ||||||||||||
| PUBLIC CHARITY | $3,000 | 453 W CALDWELL ST | COMPTON | CA | 90220 | |||||||
| DOCTORS WITHOUT BORDERS | ||||||||||||
| PUBLIC CHARITY | $1,000 | 333 7TH AVENUE 2ND FLOOR | NEW YORK | NY | 10001 | |||||||
| DOHENY EYE INSTITUTE | ||||||||||||
| PUBLIC CHARITY | $1,000 | 1450 SAN PABLO STREET | LOS ANGELES | CA | 90033 | |||||||
| DOWNTOWN WOMEN'S CENTER | ||||||||||||
| PUBLIC CHARITY | $1,000 | 442 SAN PEDRO ST | LOS ANGELES | CA | 90013 | |||||||
| EARTHWATCH INSTITUTE | ||||||||||||
| PUBLIC CHARITY | $1,000 | 114 WESTERN AVE | BOSTON | MA | 02134 | |||||||
| EDUCATIONAL FOUNDATION---BARRINGTON | ||||||||||||
| PUBLIC CHARITY | $1,000 | 283 COUNTRY ROAD | BARRINGTON | RI | 60011 | |||||||
| FAMILIES FORWARD | ||||||||||||
| PUBLIC CHARITY | $1,000 | 8 THOMAS | IRVINE | CA | 92618 | |||||||
| FEED THE CHILDREN | ||||||||||||
| PUBLIC CHARITY | $1,000 | 333 N MERIDIAN | OKLAHOMA CITY | OK | 73107 | |||||||
| FEEDING AMERICA | ||||||||||||
| PUBLIC CHARITY | $1,000 | PO BOX 96749 | WASHINGTON | DC | 20077 | |||||||
| FIVE ACRES | ||||||||||||
| PUBLIC CHARITY | $2,000 | 760 W MOUNTAIN VIEW ST | ALTADENA | CA | 91001 | |||||||
| FOOTHILL FAMILY SERVICES | ||||||||||||
| PUBLIC CHARITY | $1,000 | 2500 E FOOTHILL BLVD STE 300 | PASADENA | CA | 91107 | |||||||
| FREEDOM SERVICE DOGS OF AMERICA | ||||||||||||
| PUBLIC CHARITY | $1,000 | 7193 S DILLION CT | ENGLEWOOD | CA | 80112 | |||||||
| FRIENDS OF THE CROWELL PUBLIC LIBRARY | ||||||||||||
| PUBLIC CHARITY | $1,000 | 1890 HUNTINGTON BLVD | SAN MARINO | CA | 91108 | |||||||
| GEORGETOWN UNIVERSITY | ||||||||||||
| PUBLIC CHARITY | $1,000 | 3700 O ST NW | WASHINGTON | DC | 20057 | |||||||
| GREATER LOS ANGELES ZOO ASSOCIATION | ||||||||||||
| PUBLIC CHARITY | $3,000 | 5333 ZOO DR | LOS ANGELES | CA | 90027 | |||||||
| GUARDIAN ANGELS MEDICAL SERVICE DOGS | ||||||||||||
| PUBLIC CHARITY | $1,000 | 3251 NE 180 AVE | WILLISTON | FL | 32696 | |||||||
| GUIDING EYES FOR THE BLIND | ||||||||||||
| PUBLIC CHARITY | $1,000 | 611 GRANITE SPRINGS RD | YORKTOWN HEIGHTS | NY | 10598 | |||||||
| HABITAT FOR HUMANITY INTERNATIONAL | ||||||||||||
| PUBLIC CHARITY | $2,000 | 800 N STATE ST | ELGIN | IL | 60123 | |||||||
| HATHAWAY-SYCAMORES | ||||||||||||
| PUBLIC CHARITY | $1,000 | 100 W WALNUT ST STE 375 | PASADENA | CA | 91124 | |||||||
| HEARTS THERAPEUTIC EQUESTRIAN CENTER | ||||||||||||
| PUBLIC CHARITY | $1,500 | 4420 CALLE REAL | SANTA BARBARA | CA | 93110 | |||||||
| HEIFER INTERNATIONAL | ||||||||||||
| PUBLIC CHARITY | $1,000 | 1 WORLD AVENUE | LITTLE ROCK | AR | 72202 | |||||||
| HILLSIDES | ||||||||||||
| PUBLIC CHARITY | $1,000 | 940 AVENUE 64 | PASADENA | CA | 91105 | |||||||
| HOLLYWOOD BOWL | ||||||||||||
| PUBLIC CHARITY | $5,000 | 2301 N HIGHLAND AVE | LOS ANGELES | CA | 90068 | |||||||
| HOLY FAMILY CATHOLIC CHURCH | ||||||||||||
| PUBLIC CHARITY | $5,100 | 600 BROOK FOREST AVE | SHOREWOOD | IL | 60404 | |||||||
| HUMANE SOCIETY OF THE UNITED STATES | ||||||||||||
| PUBLIC CHARITY | $500 | 1255 23RD STREET NW STE 450 | WASHINGTON | DC | 20037 | |||||||
| HUNTINGTON HOSPITAL | ||||||||||||
| PUBLIC CHARITY | $30,000 | 270 PARK AVE | HUNTINGTON | NY | 11743 | |||||||
| HUNTINGTON LIBRARY SOCIETY OF FELLOWS | ||||||||||||
| PUBLIC CHARITY | $5,000 | 1151 OXFORD ROAD | SAN MARINO | CA | 91108 | |||||||
| JUNIOR LEAGUE OF PASADENA | ||||||||||||
| PUBLIC CHARITY | $2,000 | 149 S MADISON AVE | PASADENA | CA | 91101 | |||||||
| KCET | ||||||||||||
| PUBLIC CHARITY | $5,000 | 2900 WEST ALAMEDA AVE | BURBANK | CA | 91505 | |||||||
| KIDSPACE CHILDREN'S MUSEUM | ||||||||||||
| PUBLIC CHARITY | $137,000 | 480 N ARROYO BLVD | PASADENA | CA | 91103 | |||||||
| LOS ANGELES CHILDRENS CHORUS | ||||||||||||
| PUBLIC CHARITY | $1,000 | 585 E COLORADO BLVD | PASADENA | CA | 91101 | |||||||
| LOS ANGELES MISSION | ||||||||||||
| PUBLIC CHARITY | $1,000 | PO BOX 60127 | LOS ANGELES | CA | 30060 | |||||||
| LOS ANGELES OPERA FUND | ||||||||||||
| PUBLIC CHARITY | $5,000 | 135 NORTH GRAND AVENUE | LOS ANGELES | CA | 90012 | |||||||
| LOS ANGELES REGIONAL FOOD BANK | ||||||||||||
| PUBLIC CHARITY | $500 | 1734 E 41ST ST | LOS ANGELES | CA | 90058 | |||||||
| LYRIC OPERA-CHICAGO | ||||||||||||
| PUBLIC CHARITY | $1,000 | 20 N WACKER DR | CHICAGO | IL | 60606 | |||||||
| MACH 1 | ||||||||||||
| PUBLIC CHARITY | $1,000 | 1530 W BROADWAY ROAD | TEMPE | AZ | 85282 | |||||||
| MADD | ||||||||||||
| PUBLIC CHARITY | $1,000 | 511 E JOHN CARPENTER FREEWAY | IRVING | TX | 75062 | |||||||
| MAGICAL STRINGS OF YOUTH | ||||||||||||
| PUBLIC CHARITY | $10,000 | 1250 RADCLIFFE ROAD | BUFFALO GROVE | IL | 60089 | |||||||
| MAKE-A-WISH | ||||||||||||
| PUBLIC CHARITY | $1,000 | 640 NORTH LASALLE DRIVE SUITE 280 | CHICAGO | IL | 60654 | |||||||
| MARINE TOYS FOR TOTS | ||||||||||||
| PUBLIC CHARITY | $1,000 | 18251 QUANTICO GATEWAY DR | TRIANGLE | VA | 22172 | |||||||
| MD ANDERSON CANCER CENTER | ||||||||||||
| PUBLIC CHARITY | $500 | 1840 OLD SPANISH TRAIL | HOUSTON | TX | 77054 | |||||||
| MEMORIAL SLOAN KETTERING | ||||||||||||
| PUBLIC CHARITY | $1,000 | 1275 YORK AVENUE | NEW YORK | NY | 10065 | |||||||
| MENLO CHARITY | ||||||||||||
| PUBLIC CHARITY | $6,000 | 1298 ROYAL ROAD | ANNVILLE | PA | 17003 | |||||||
| MERCY HOME FOR BOYS AND GIRLS | ||||||||||||
| PUBLIC CHARITY | $1,000 | 1140 W JACKSON BLVD | CHICAGO | IL | 60607 | |||||||
| MERCY SHIPS | ||||||||||||
| PUBLIC CHARITY | $1,000 | PO BOX 2020 | GARDEN VALLEY | TX | 75771 | |||||||
| METHODIST HOSPITAL FOUNDATION | ||||||||||||
| PUBLIC CHARITY | $1,000 | 8701 W DODGE RD STE 450 | OMAHA | NE | 68114 | |||||||
| MOBILE CARE FOUNDATION | ||||||||||||
| PUBLIC CHARITY | $20,000 | 321 N LOOMIS ST | CHICAGO | IL | 60607 | |||||||
| MULTIPLE SCLEROSIS ASSOCIATION OF AMERICA | ||||||||||||
| PUBLIC CHARITY | $500 | 375 KINGS HIGHWAY NORTH | CHERRY HILL | NJ | 08034 | |||||||
| MY FRIENDS PLACE | ||||||||||||
| PUBLIC CHARITY | $5,000 | 5850 HOLLYWOOD BLVD | LOS ANGELES | CA | 90028 | |||||||
| NAMI | ||||||||||||
| PUBLIC CHARITY | $1,000 | 3803 N FAIRFAX DR SUITE 100 | ARLINGTON | VA | 22203 | |||||||
| NATIONAL ASSOCIATION OF BLIND VETERANS | ||||||||||||
| PUBLIC CHARITY | $1,000 | 12516 HAMMOCK POINTE CIR | LAKE COUNTY | FL | 34711 | |||||||
| NATURAL HISTORY MUSEUM | ||||||||||||
| PUBLIC CHARITY | $3,000 | 900 EXPOSITION BLVD | LOS ANGELES | CA | 90007 | |||||||
| NORTHWESTERN UNIVERSITY | ||||||||||||
| PUBLIC CHARITY | $3,000 | 633 CLARK ST | EVANSTON | IL | 60208 | |||||||
| OPERATION SMILE | ||||||||||||
| PUBLIC CHARITY | $1,000 | 3641 FACULTY BLVD | VIRGINIA BEACH | VA | 23453 | |||||||
| PALM BEACH SYMPHONY | ||||||||||||
| PUBLIC CHARITY | $5,000 | 400 HIBISCUS ST 100 | WEST PALM BEACH | FL | 33401 | |||||||
| PARALYZED VETERANS OF AMERICA | ||||||||||||
| PUBLIC CHARITY | $1,000 | 801 EIGHTEENTH STREET NW | WASHINGTON | DC | 20006 | |||||||
| PASADENA COMMUNITY FOUNDATION - YES VIRGINIA FUND | ||||||||||||
| PUBLIC CHARITY | $1,000 | 301 E COLORADO BLVD STE 810 | PASADENA | CA | 91101 | |||||||
| PASADENA HUMANE SOCIETY | ||||||||||||
| PUBLIC CHARITY | $4,000 | 361 S RAYMOND AVE | PASADENA | CA | 91105 | |||||||
| PASADENA PLAYHOUSE | ||||||||||||
| PUBLIC CHARITY | $1,000 | 39 S EL MOLINO AVE | PASADENA | CA | 91101 | |||||||
| PASADENA SENIORS CENTER | ||||||||||||
| PUBLIC CHARITY | $1,000 | 85 E HOLLY ST | PASADENA | CA | 91103 | |||||||
| PAWS FOR PURPLE HEARTS | ||||||||||||
| PUBLIC CHARITY | $1,000 | 5860 LABATH AVE | ROHNERT PARK | CA | 94928 | |||||||
| PBS-CO CAL | ||||||||||||
| PUBLIC CHARITY | $1,000 | 3080 BRISTOL STREET SUITE 100 | COSTA MESA | CA | 92626 | |||||||
| PENNSYLVANIA SPEECH-LANGUAGE-HEARING ASSOCIATION (PSHA) | ||||||||||||
| PUBLIC CHARITY | $800 | 700 MCKNIGHT PARK DR STE 708 | PITTSBURGH | PA | 15237 | |||||||
| PLANNED PARENTHOOD | ||||||||||||
| PUBLIC CHARITY | $1,000 | 114 UNIVERSITY AVENUE | ROCHESTER | NY | 14605 | |||||||
| POLYTECHNIC SCHOOL | ||||||||||||
| PUBLIC CHARITY | $50,000 | 1030 E CALIFORNIA BLVD | PASADENA | CA | 91106 | |||||||
| PRINCE GEORGE'S HOSPITAL CENTER FOUNDATION (PGCH) | ||||||||||||
| PUBLIC CHARITY | $1,500 | 8115 MAPLE LAWN BLVD STE 350 | MAPLE LAWN | MD | 20759 | |||||||
| PROVIDENCE ST JOSEPH HOSPITAL | ||||||||||||
| PUBLIC CHARITY | $5,000 | 501 S BUENA VISTA ST | BURBANK | CA | 91505 | |||||||
| RACHEL ELIZABETH BARTON FOUNDATION | ||||||||||||
| PUBLIC CHARITY | $1,000 | PO BOX 11388 | CHICAGO | IL | 60611 | |||||||
| SAINT MATTHEWS PARISH SCHOOL | ||||||||||||
| PUBLIC CHARITY | $40,000 | 1555 GLEN ELLYN RD | GLENDALE HEIGHTS | IL | 60139 | |||||||
| SALVATION ARMY | ||||||||||||
| PUBLIC CHARITY | $5,000 | 615 SLATERS LANE PO BOX 269 | ALEXANDRIA | VA | 22313 | |||||||
| SAN MARINO FIRE ASSOCIATION | ||||||||||||
| PUBLIC CHARITY | $1,000 | 2200 HUNTINGTON DR | SAN MARINO | CA | 91108 | |||||||
| SAN MARINO POLICE ASSOCIATION | ||||||||||||
| PUBLIC CHARITY | $1,000 | 2275 HUNTINGTON DR 411 | SAN MARION | CA | 91108 | |||||||
| SAN MARINO SCHOOLS FOUNDATION | ||||||||||||
| PUBLIC CHARITY | $3,000 | 1665 WEST DR | SAN MARINO | CA | 91108 | |||||||
| SCHOOL YEAR ABROAD | ||||||||||||
| PUBLIC CHARITY | $500 | 120 WATER STREET SUITE 310 | NORTH ANDOVER | MA | 01845 | |||||||
| SEMESTER AT SEA | ||||||||||||
| PUBLIC CHARITY | $1,000 | 2410 OLD IVY ROAD | CHARLOTTESVILLE | VA | 22903 | |||||||
| SHRINERS HOSPITALS FOR CHILDREN | ||||||||||||
| PUBLIC CHARITY | $500 | 2900 N ROCKY POINT DR | TAMPA | FL | 33607 | |||||||
| SMILE TRAIN (THE) | ||||||||||||
| PUBLIC CHARITY | $1,000 | 41 MADISON AVE 28TH FLOOR | NEW YORK | NY | 10010 | |||||||
| SOCIETY OF THE SACRED HEART | ||||||||||||
| PUBLIC CHARITY | $1,000 | 4120 FOREST PARK AVENUE | ST LOUIS | MO | 63108 | |||||||
| SOUTH PASADENA EDUCATIONAL FOUNDATION | ||||||||||||
| PUBLIC CHARITY | $1,000 | 351 S HUDSON AVE | PASADENA | CA | 91101 | |||||||
| SPECIAL OLYMPICS | ||||||||||||
| PUBLIC CHARITY | $5,000 | 1133 19TH STREET NW | WASHINGTON | DC | 20036 | |||||||
| ST JUDES CHILDREN RESEARCH HOSPITAL | ||||||||||||
| PUBLIC CHARITY | $2,000 | 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | |||||||
| STEADMAN PHIIPPON RESEARCH INSTITUTE | ||||||||||||
| PUBLIC CHARITY | $1,000 | 181 W MEADOW DR 1000 | VAIL | CO | 81657 | |||||||
| SUSAN G KOMEN | ||||||||||||
| PUBLIC CHARITY | $1,000 | 213 W INSTITUTE PL SUITE 302 | CHICAGO | IL | 60610 | |||||||
| THE COLBURN SCHOOL | ||||||||||||
| PUBLIC CHARITY | $1,000 | 200 S GRAND AVE | LOS ANGELES | CA | 90012 | |||||||
| THRIVE RESCUE | ||||||||||||
| PUBLIC CHARITY | $1,000 | 360 E 1ST STREET 921 | TUSTIN | CA | 92780 | |||||||
| TROJAN ATHELTIC FUND | ||||||||||||
| PUBLIC CHARITY | $10,000 | 3501 WATT WAY HERITAGE HALL 203B | LOS ANGELES | CA | 90089 | |||||||
| UNICEF USA | ||||||||||||
| PUBLIC CHARITY | $500 | 125 MAIDEN LANE | NEW YORK | NY | 10038 | |||||||
| UNION RESCUE MISSION | ||||||||||||
| PUBLIC CHARITY | $2,000 | 545 S SAN PEDRO ST | LOS ANGELES | CA | 90013 | |||||||
| UNION STATION FOUNDATION | ||||||||||||
| PUBLIC CHARITY | $3,000 | 825 E ORANGE GROVE BOULEVARD | PASADENA | CA | 91104 | |||||||
| UNITED STATES HOLOCAUST MEMORIAL | ||||||||||||
| PUBLIC CHARITY | $1,000 | 595 ELM PL | HIGHLAND PARK | IL | 60035 | |||||||
| UNIVERSITY OF NOTRE DAME | ||||||||||||
| PUBLIC CHARITY | $3,000 | 400 MAIN BUILDING | NOTRE DAME | IN | 46556 | |||||||
| URBAN COMPASS | ||||||||||||
| PUBLIC CHARITY | $2,000 | 11100 S CENTRAL AVE | LOS ANGELES | CA | 90059 | |||||||
| USC - SKULL AND DAGGER SOCIETY | ||||||||||||
| PUBLIC CHARITY | $2,000 | 3670 TROUSDALE PKWY | LOS ANGELES | CA | 90089 | |||||||
| USC- DIVISION OF BIOKINESIOLOGY | ||||||||||||
| PUBLIC CHARITY | $5,000 | 3670 TROUSDALE PKWY | LOS ANGELES | CA | 90089 | |||||||
| USC- MARSHALL SCHOOL | ||||||||||||
| PUBLIC CHARITY | $5,500 | 3670 TROUSDALE PKWY | LOS ANGELES | CA | 90089 | |||||||
| USET FOUNDATION | ||||||||||||
| PUBLIC CHARITY | $2,000 | PO BOX 355 | GLADSTONE | NJ | 07934 | |||||||
| USHJA FOUNDATION | ||||||||||||
| PUBLIC CHARITY | $1,000 | 3870 CIGAR LANE | LEXINGTON | KY | 07934 | |||||||
| USO | ||||||||||||
| PUBLIC CHARITY | $2,000 | PO BOX 96860 | WASHINGTON | DC | 20077 | |||||||
| VAIL HEALTH FOUNDATION | ||||||||||||
| PUBLIC CHARITY | $5,000 | PO BOX 1529 | VAIL | CO | 81658 | |||||||
| VILLA ESPERANZA | ||||||||||||
| PUBLIC CHARITY | $1,000 | 2060 F VILLA | PASADENA | CA | 91107 | |||||||
| WILDLIFE WAYSTATION | ||||||||||||
| PUBLIC CHARITY | $1,000 | 14831 LITTLE TUJUNGA CANYON RD | SYLMAR | CA | 91342 | |||||||
| WORDS2ACTION | ||||||||||||
| PUBLIC CHARITY | $1,000 | PO BOX 921 | PASADENA | CA | 91102 | |||||||
| WOUNDED WARRIOR PROJECT | ||||||||||||
| PUBLIC CHARITY | $2,000 | 84899 BELFORT RD STE 300 | JACKSONVILLE | FL | 32256 | |||||||
| YOUNG & HEALTHY | ||||||||||||
| PUBLIC CHARITY | $1,000 | 1905 LINCOLN AVE BUILDING D ROOM | PASADENA | CA | 91103 | 416 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $526,400 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47,500 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $108,397 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $88,599 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $288,293 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $532,789 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $532,789 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | INVESTMENTS SOLD AT A GAIN OR LOSS DURING THE PLAN YEAR | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,150 | Amt |
| Net Investment Income | $1,575 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,575 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENTS IN PARTNERSHIPS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $11,491,203 | BookValueAmt |
| EOYFMV | $11,567,257 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK -TAX DIFFERENCES IN PASS THRU PARTNERSHIPS | Desc |
| Amt | $354,324 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MISC. CHARITABLE EXPENSES | $2,798 | $2,798 | $0 | $0 |
| INTEREST EXPENSE | $2,374 | $2,374 | $0 | $0 |
| INVESTMENT EXPENSES FROM GC HEDGE FUND (TE) | $61,234 | $61,234 | $0 | $0 |
| INVESTMENT EXPENSES FROM GC PRIVATE FUND S1B (TE) | $48,247 | $48,247 | $0 | $0 |
| INVESTMENT EXPENSES FROM GC STOCK FUND S1 (TE) | $34,140 | $34,140 | $0 | $0 |
| INVESTMENT EXPENSES FROM GC PRIVATE FUND S1 (TE) | $59,202 | $59,202 | $0 | $0 |
| INVESTMENT EXPENSES FROM GC BOND FUND S1 (TE) | $2,598 | $2,598 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| GC STOCK FUND S1 (TE) | -$3,907 | -$3,907 |
| GC BOND FUND S1 (TE) | $130 | $130 |
| GC HEDGE FUND (TE) | $29,811 | $29,811 |
| GC PRIVATE FUND S1 (TE) | $9,306 | $9,306 |
| GC PRIVATE FUND S1B (TE) | $53,259 | $53,259 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL TAXES PAID | $5,000 | $5,000 | $0 | $0 |
| FOREIGN TAX PAID | $5,765 | $5,765 | $0 | $0 |