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KENNETH T AND EILEEN L NORRIS FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
KENNETH T AND EILEEN L NORRIS FOUNDATION (EIN 95-6080374)
Tax period
2023-12-01 to 2024-11-30
Filed
2025-02-13
IRS object ID
202520449349100422
Schema version
2023v6.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-02-13T17:03:07-06:00ReturnTs
Tax Period End2024-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN953309779PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1GURSEY SCHNEIDER LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12121 AVENUE OF THE STARS SUITE 1300AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90067ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN956080374EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE KENNETH T AND EILEEN L NORRISBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlKENNBusinessNameControlTxt
Phone5624358444PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line111 GOLDEN SHORE SUITE 450AddressLine1Txt
CityLONG BEACHCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90802ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWALTER ZANINOPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone5624358444PhoneNum
Signature2025-02-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonNAZ AFSHARPreparerPersonNm
PTINP00441843PTIN
Phone3105520960PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$337,815,511FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$562,759InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$562,759InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$7,455,423DividendsRevAndExpnssAmt
Dividends Net Invst Incm$7,455,423DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$14,435,506NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$20,730,314GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$14,435,506CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$22,453,688TotalRevAndExpnssAmt
Total Net Invst Incm$22,453,688TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$85,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$85,000CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$5,000OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$5,000OthEmplSlrsWgsDsbrsChrtblAmt
Accounting Fees Rev And Expnss$43,342AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$30,339AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$13,003AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$230,184OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$230,184OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$329,982TaxesRevAndExpnssAmt
Taxes Net Invst Incm$26,130TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$191TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss$57,774OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$28,887OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$28,887OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$14,436TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$14,436TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,521,011OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$292,053OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,228,958OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,286,729TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$607,593TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,375,475TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$12,584,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$12,584,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$14,870,729TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$607,593TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$13,959,475TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$7,582,959ExcessRevenueOverExpensesAmt
Net Investment Income$21,846,095NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$54,114CashBOYAmt
Cash EOY$129,574CashEOYAmt
Cash EOYFMV$129,574CashEOYFMVAmt
Sav And Temp Cash Invst BOY$9,499,583SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$9,596,054SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$9,596,054SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$42,911PrepaidExpensesBOYAmt
Prepaid Expenses EOY$59,647PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$59,647PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$3,473,237USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,073,252USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,020,862USGovtObligationsEOYFMVAmt
Corporate Stock BOY$22,482,160CorporateStockBOYAmt
Corporate Stock EOY$21,515,815CorporateStockEOYAmt
Corporate Stock EOYFMV$180,451,744CorporateStockEOYFMVAmt
Corporate Bonds BOY$3,401,667CorporateBondsBOYAmt
Corporate Bonds EOY$2,889,599CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,856,838CorporateBondsEOYFMVAmt
Other Investments BOY$75,016,791OtherInvestmentsBOYAmt
Other Investments EOY$86,289,584OtherInvestmentsEOYAmt
Other Investments EOYFMV$143,697,967OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$96,394LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$95,640LandBldgEquipAccumDeprecAmt
Land BOY$754LandBOYAmt
Land EOY$754LandEOYAmt
Land EOYFMV$754LandEOYFMVAmt
Other Assets BOY$2,071OtherAssetsBOYAmt
Other Assets EOY$2,071OtherAssetsEOYAmt
Other Assets EOYFMV$2,071OtherAssetsEOYFMVAmt
Total Assets BOY$113,973,288TotalAssetsBOYAmt
Total Assets EOY$121,556,350TotalAssetsEOYAmt
Total Assets EOYFMV$337,815,511TotalAssetsEOYFMVAmt
Accounts Payable BOY$13,612,635AccountsPayableBOYAmt
Accounts Payable EOY$15,192,397AccountsPayableEOYAmt
Total Liabilities BOY$13,612,635TotalLiabilitiesBOYAmt
Total Liabilities EOY$15,192,397TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$100,360,653RetainedEarningBOYAmt
Retained Earning EOY$106,363,953RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$100,360,653TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$106,363,953TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$113,973,288TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$121,556,350TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$100,360,653TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$7,582,959ExcessRevenueOverExpensesAmt
Other Increases$13,612,738OtherIncreasesAmt
Subtotal$121,556,350SubtotalAmt
Other Decreases$15,192,397OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$106,363,953TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (74 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
FEDERAL FARM CR2013-08-202024-08-14$1,000,000$1,000,000$0$0
FHLB2014-01-212023-12-08$500,000$500,000$0$0
FHLB2014-02-122024-03-08$1,000,000$1,000,000$0$0
APPLE INC2015-02-272024-05-06$500,000$500,000$0$0
AMERICAN FD EUROPACIFIC2023-12-15$17,272$17,272$17,272
AMERICAN FD NEW PERSPECTIVE2023-12-15$168,627$168,627$168,627
AMERICAN FD EUROPACIFIC2024-06-11$18,537$18,537$18,537
903 UNITS NORTHERN TRUST CORP1986-10-312024-06-12$75,787$3,697$72,090$72,090
6,924 UNITS THE COCA-COLA CO1991-03-012024-09-18$499,929$46,301$453,628$453,628
5,148 UNITS NORTHERN TRUST CORP1991-06-192024-06-12$432,063$33,290$398,773$398,773
211 UNITS NORTHERN TRUST CORP1991-10-092024-06-12$17,709$1,748$15,961$15,961
6,048 UNITS NORTHERN TRUST CORP1991-10-092024-03-04$515,918$50,097$465,821$465,821
2,613 UNITS HOME DEPOT INC1991-10-292024-09-18$999,759$16,497$983,262$983,262
1,300 UNITS HOME DEPOT INC1991-10-292024-03-04$496,390$8,207$488,183$488,183
1,489 UNITS HOME DEPOT INC1991-10-292024-06-12$512,811$9,401$503,410$503,410
160 UNITS JOHNSON & JOHNSON1994-09-122024-06-04$23,607$2,029$21,578$21,578
3,610 UNITS MICROSOFT CORP1994-09-152024-03-04$1,496,911$13,002$1,483,909$1,483,909
2,311 UNITS MICROSOFT CORP1994-09-152024-06-12$1,016,026$8,323$1,007,703$1,007,703
7,674 UNITS CANADIAN NATL RAILWY1995-11-282024-03-04$997,178$14,808$982,370$982,370
4,243 UNITS CANADIAN NATL RAILWY1995-11-282024-09-18$499,909$8,188$491,721$491,721
8,118 UNITS CANADIAN NATL RAILWY1995-11-282024-06-12$1,005,324$15,665$989,659$989,659
4,406 UNITS T ROWE PRICE GROUP1996-03-292024-03-04$515,868$29,259$486,609$486,609
4,367 UNITS T ROWE PRICE GROUP1996-03-292024-06-12$520,269$28,999$491,270$491,270
480 UNITS INTEL CORP1996-05-012024-06-04$14,524$4,252$10,272$10,272
20 UNITS INTEL CORP1996-05-172024-06-04$605$184$421$421
254 UNITS PROCTER & GAMBLE1996-05-172024-06-04$42,402$5,518$36,884$36,884
364 UNITS AMGEN INC1996-06-122024-06-04$112,605$5,471$107,134$107,134
400 UNITS JOHNSON & JOHNSON1996-10-242024-06-04$59,018$10,387$48,631$48,631
258 UNITS SHELL PLC1996-10-242024-06-04$18,038$10,130$7,908$7,908
40 UNITS JOHNSON & JOHNSON1996-12-112024-06-04$5,902$1,052$4,850$4,850
150 UNITS EXXON MOBIL CORP1997-05-152024-06-04$16,830$4,399$12,431$12,431
4,810 UNITS COLGATE-PALMOLIVE CO2009-02-112024-09-18$500,009$157,915$342,094$342,094
5,321 UNITS COLGATE-PALMOLIVE CO2009-02-112024-06-12$496,913$174,692$322,221$322,221
200 UNITS JOHNSON & JOHNSON2009-03-252024-06-04$29,509$10,334$19,175$19,175
400 UNITS MCDONALDS CORP2009-03-252024-06-04$105,177$21,412$83,765$83,765
1,662 UNITS AMGEN INC2009-09-302024-06-12$499,384$100,974$398,410$398,410
1,492 UNITS AMGEN INC2009-09-302024-09-18$499,664$90,646$409,018$409,018
5,566 UNITS APPLE INC2010-04-052024-03-04$970,941$46,808$924,133$924,133
2,413 UNITS APPLE INC2010-04-052024-06-12$523,197$20,292$502,905$502,905
151 UNITS CORTEVA INC2010-07-202024-04-17$8,143$2,125$6,018$6,018
151 UNITS DOW INC2010-07-202024-05-01$8,607$4,150$4,457$4,457
151 UNITS DUPONT DE NEMOURS INC2010-07-202024-06-04$12,166$6,091$6,075$6,075
200 UNITS ISHARES RUSSELL 30002009-10-282024-06-04$60,170$12,628$47,542$47,542
200 UNITS ISHARES RUSSELL 30002009-10-282024-06-04$60,170$12,628$47,542$47,542
200 UNITS INVSC QQQ TRUST SRS 12009-10-282024-06-04$91,074$8,620$82,454$82,454
200 UNITS INVSC QQQ TRUST SRS 12009-10-282024-06-04$91,074$8,620$82,454$82,454
200 UNITS ISHARES SELECT DIVIDE2010-10-012024-06-04$24,698$9,356$15,342$15,342
300 UNITS 300 UNITS ISHARES SELECT DIVIDE2010-11-052024-06-04$37,047$14,538$22,509$22,509
200 UNITS 300 UNITS ISHARES SELECT DIVIDE2010-11-132024-06-04$24,698$9,660$15,038$15,038
100 UNITS ISHARES TIPS BOND ETF2011-06-082024-06-04$10,668$11,037-$369-$369
9,000 UNITS ISHARES TIPS BOND ETF2011-06-102024-06-12$961,082$992,520-$31,438-$31,438
200 UNITS ISHARES TIPS BOND ETF2011-06-102024-06-04$21,335$22,056-$721-$721
200 UNITS INVSC QQQ TRUST SRS 12011-07-112024-06-04$91,074$11,922$79,152$79,152
200 UNITS INVSC QQQ TRUST SRS 12011-07-272024-06-04$91,074$11,922$79,152$79,152
4,823 UNITS ISHARES SELECT DIVIDE2012-02-132024-09-18$650,803$265,017$385,786$385,786
10,000 UNITS ISHARES SELECT DIVIDE2012-04-092024-09-18$1,349,374$562,800$786,574$786,574
1,000 UNITS ISHARES TIPS BOND ETF2012-04-162024-06-12$106,787$118,773-$11,986-$11,986
147 UNITS VANGUARD SMALL CAP.2018-12-272024-06-04$32,039$18,384$13,655$13,655
192 UNITS VANGUARD FTSE EMERGIN2019-02-072024-06-04$8,209$8,076$133$133
133 UNITS VANGUARD FTSE EMERGIN2019-02-072024-06-04$5,686$5,595$91$91
276 UNITS VANGUARD FTSE DE2019-02-072024-06-04$13,986$11,124$2,862$2,862
346 UNITS VANGUARD FTSE EMERGIN2020-02-102024-06-04$14,793$14,915-$122-$122
100 UNITS ISHARES CORE MSCI INT2020-04-032024-06-04$6,817$4,253$2,564$2,564
400 UNITS ISHARES CORE MSCI INT2020-04-032024-06-04$27,269$17,013$10,256$10,256
100 UNITS ISHARES CORE MSCI INT2020-04-032024-06-04$6,817$4,253$2,564$2,564
100 UNITS ISHARES CORE MSCI INT2020-04-032024-06-04$6,817$4,253$2,564$2,564
100 UNITS ISHARES CORE MSCI INT2020-04-032024-06-04$6,817$4,253$2,564$2,564
100 UNITS ISHARES CORE MSCI INT2020-04-032024-06-04$6,817$4,253$2,564$2,564
100 UNITS ISHARES CORE MSCI INT2020-04-032024-06-04$6,817$4,253$2,564$2,564
200 UNITS ISHARES CORE MSCI INT2020-04-032024-06-04$13,635$8,506$5,129$5,129
121 UNITS VANGUARD FTSE DE2020-08-172024-06-04$6,131$5,079$1,052$1,052
277 UNITS VANGUARD FTSE EMERGIN2020-08-172024-06-04$11,843$12,093-$250-$250
2,377 UNITS SPDR SHORT TERM2022-12-132024-06-12$70,618$70,026$592$592
2,038 UNITS SPDR SHORT TERM2022-12-132024-06-12$60,547$60,039$508$508
FieldValueIRS element (for citing)
Capital Gain Net Income$14,435,506CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$303,661InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$303,661SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$303,661TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$363,308EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$363,308TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$59,647OverpaymentAmt
Applied To ES Tax$59,647AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.NORRISFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksWALTER ZANINO TRUSTEE-EXEC DIRIndividualWithBooksNm
Phone5624358444PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line111 GOLDEN SHORE SUITE 450AddressLine1Txt
CityLONG BEACHCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90802ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
WALTER ZANINO
11 GOLDEN SHORE SUITE 450LONG BEACHCA90802TRUSTEE, CHAIRMAN AND EXECUTIVE DIRECT35.00$10,000$0$0
BRADLEY K NORRIS
11 GOLDEN SHORE SUITE 450LONG BEACHCA90802TRUSTEE5.00$10,000$0$0
JAMES MARTIN
11 GOLDEN SHORE SUITE 450LONG BEACHCA90802TRUSTEE5.00$7,500$0$0
KIMBERLEY PRESLEY
11 GOLDEN SHORE SUITE 450LONG BEACHCA90802TRUSTEE5.00$10,000$0$0
BROOKS NORRIS
11 GOLDEN SHORE SUITE 450LONG BEACHCA90802TRUSTEE5.00$10,000$0$0
BECKY ACCORDINO
11 GOLDEN SHORE SUITE 450LONG BEACHCA90802TRUSTEE35.00$10,000$0$0
MARISSA NORRIS
11 GOLDEN SHORE SUITE 450LONG BEACHCA90802TRUSTEE5.00$10,000$0$0
KELLY LAPREE
11 GOLDEN SHORE SUITE 450LONG BEACHCA90802TRUSTEE5.00$10,000$0$0
CHRISTINA MARTIN
11 GOLDEN SHORE SUITE 450LONG BEACHCA90802TRUSTEE5.00$7,500$0$0
BRIANNA HARWOOD
11 GOLDEN SHORE SUITE 450LONG BEACHCA90802GRANTS MANAGER35.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1KTN ENTERPRISES INCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line111 GOLDEN SHORE STE 440AddressLine1Txt
CityLONG BEACHCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90802ZIPCd
FieldValueIRS element (for citing)
Service TypeMANAGEMENT FEESServiceTypeTxt
Compensation$1,680,000CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$309,948,484AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$11,731,901AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,825FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$321,683,210TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$321,683,210AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$4,825,248CashDeemedCharitableAmt
Net Vl Noncharitable Assets$316,857,962NetVlNoncharitableAssetsAmt
Minimum Investment Return$15,842,898MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$15,842,898MinimumInvestmentReturnAmt
Tax Based On Investment Income$303,661TaxBasedOnInvestmentIncomeAmt
Total Tax$303,661TotalTaxAmt
Distributable Before Adj$15,539,237DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$15,539,237DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$15,539,237DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$13,959,475ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$13,959,475QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$15,539,237DistributableAsAdjustedAmt
Undistributed Income PY$13,612,635UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$13,959,475QualifyingDistributionsAmt
Applied To Year1$13,612,635AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$346,840AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$15,192,397UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonWALTER ZANINORecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line111 GOLDEN SHORE SUITE 450AddressLine1Txt
CityLONG BEACHCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90802ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5624358444RecipientPhoneNum
Recipient Email AddressGRANTS@KTN.ORGRecipientEmailAddressTxt
Form And Info And MaterialsSEE DETAILS ON NEXT PAGEFormAndInfoAndMaterialsTxt
Submission DeadlinesSEE DETAILS ON NEXT PAGESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (162 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
1736 FAMILY CRISIS CENTER
2116 ARLINGTON AVE SUITE 200LOS ANGELESCA90018NONEPUBLIC CHARITIESAT-RISK CHILDREN AND YOUTH PROGRAM$75,000
A NOISE WITHIN
3352 E FOOTHILL BLVDPASADENACA91107NONEPUBLIC CHARITIESA NOISE WITHIN'S EDUCATION PROGRAM$25,000
A PLACE CALLED HOME
2830 S CENTRAL AVENUELOS ANGELESCA90011NONEPUBLIC CHARITIESAPCH-GENERAL OPERATING SUPPORT -SOUTHLA YOUTH$40,000
ALTASEA AT THE PORT OF LOS ANGELES
PO BOX 5308SAN PEDROCA90731NONEPUBLIC CHARITIESPROJECT BLUE4 YEAR PLEDGE$100,000
AMERICAN FILM INSTITUTE
2021 NORTH WESTERN AVELOS ANGELESCA90027NONEPUBLIC CHARITIESGENERAL OPERATING, CONSERVATORY & SCHOLARSHIPS$80,000
ANGELS GATE CULTURAL CENTER
3601 S GAFFEY ST BOX 1SAN PEDROCA90731NONEPUBLIC CHARITIESADA ACCESSIBILITY RETROFITTING$25,000
AQUARIUM OF THE PACIFIC
100 AQUARIUM WAYLONG BEACHCA90802NONEPUBLIC CHARITIESOCEAN SCIENCE EDUCATION PROGRAM$50,000
ARC - ACTIVITIES RECREATION AND CARE
6456 WHITSETT AVENORTH HOLLYWOODCA91606NONEPUBLIC CHARITIESHOLISTIC HEALTH AND MEMORY CARE$30,000
ARTCENTER COLLEGE OF DESIGN
1700 LIDA STREETPASADENACA91103NONEPUBLIC CHARITIES2024 DESIGNING DREAMS INITIATIVE$10,000
ATHLETES IN THE MAKING
635 ACADEMY ROADLOS ANGELESCA90012NONEPUBLIC CHARITIESSPORTS EDUCATION$25,000
AUTRY MUSEUM OF THE AMERICAN WEST
4700 WESTERN HERITAGE WAYLOS ANGELESCA90027NONEPUBLIC CHARITIESAUTRY K-12 EDUCATION PROGRAMS$25,000
AUTRY MUSEUM OF THE AMERICAN WEST
4700 WESTERN HERITAGE WAYLOS ANGELESCA90027NONEPUBLIC CHARITIESMASTERS ART EXHIBITION AND SALE$50,000
AUTRY MUSEUM OF THE AMERICAN WEST
4700 WESTERN HERITAGE WAYLOS ANGELESCA90027NONEPUBLIC CHARITIESMASTERS ART EXHIBITION AND SALE$50,000
THE BEACON HOUSE ASSOCIATION OF SAN PEDRO
1003 S BEACON STSAN PEDROCA90731NONEPUBLIC CHARITIESSTAFF RETENTION & DEVELOPMENT$150,000
BIRCH AQUARIUM AT SCRIPPS INSTITUTE OF OCEANOGRAPHY UC SAN DIEGO
9500 GILMAN DRIVE 0207LA JOLLACA920370207NONEPUBLIC CHARITIESSEAPORT CLIMATE SCIENCE PROGRAM$20,000
BLIND CHILDREN'S CENTER INC
4120 MARATHON STREETLOS ANGELESCA90029NONEPUBLIC CHARITIESGENERAL OPERATING SUPPORT$70,000
BOY SCOUTS OF AMERICA-LONG BEACH AREA COUNCIL
401 E 37TH STLONG BEACHCA90807NONEPUBLIC CHARITIESSCOUTREACH FOR LOW-INCOME YOUTH$10,000
BOYS & GIRLS CLUB OF PASADENA
3230 E DEL MAR BLVDPASADENACA91107NONEPUBLIC CHARITIESPROJECT LEARN$20,000
BOYS & GIRLS CLUBS OF THE LOS ANGELES HARBOR
1200 S CABRILLO AVESAN PEDROCA90731NONEPUBLIC CHARITIESHARBOR YOUTH SAFETY EXPANSION$150,000
BOYS TO MEN MENTORING NETWORK INC
3322 SWEETWATER SPINGS BLVD SUITESPRING VALLEYCA91977NONEPUBLIC CHARITIESMALE TEEN GROUP MENTORING PROGRAM$40,000102
CALIFORNIA ACADEMY OF MATHEMATICS AND SCIENCE
1000 E VICTORIA STREETCARSONCA90747NONEPUBLIC CHARITIESCAMS FIRST ROBOTICS PROGRAM$35,000
CALIFORNIA INSTITUTE OF TECHNOLOGY
1200 E CALIFORNIA BLVDPASADENACA91125NONEPUBLIC CHARITIESMD/PHD GRADUATE FELLOWSHIPS AT CALTECH$100,000
CALIFORNIA INSTITUTE OF THE ARTS
24700 MCBEAN PARKWAYVALENCIACA91355NONEPUBLIC CHARITIESHERB ALPERT SCHOOL OF MUSIC$10,000
CALIFORNIA SCIENCE CENTER FOUNDATION
700 EXPOSITION PARK DRIVELOS ANGELESCA90037NONEPUBLIC CHARITIESOSCHIN AIR AND SPACE CENTER$1,000,000
CARNEGIE OBSERVATORIES OF THE CARNEGIE INSTITUTION FOR SCIENCE
813 SANTA BARBARA STREETPASADENACA91101NONEPUBLIC CHARITIESCARNEGIE OBSERVATORIES: ASTRONOMY LECTURE SERIES$35,000
CASA COLINA HOSPITAL AND CENTERS FOR HEALTHCARE
255 E BONITA AVEPOMONACA91767NONEPUBLIC CHARITIESTOWARDS GENETIC TAILORED TREATMENT$60,000
CATALINA ISLAND MUSEUM
PO BOX 366AVALONCA90704NONEPUBLIC CHARITIESCMAH EDUCATION PROGRAM$15,000
CATALINA MARINE SOCIETY
24630 ESHELMAN AVE SPC 23LOMITACA90717NONEPUBLIC CHARITIESCATALINA DYNAMIC OCEAN CHEMISTRY II$8,000
CEDARS-SINAI MEDICAL CENTER
8700 BEVERLY BLVDLOS ANGELESCA90048NONEPUBLIC CHARITIESCS BONE HEALTH/AGING PROGRAM$550,000
CENTER THEATRE GROUP
601 W TEMPLE STLOS ANGELESCA90012NONEPUBLIC CHARITIESGENERAL OPERATING SUPPORT$15,000
CHAMBER ORCHESTRA OF THE SOUTH BAY
PO BOX 2095PALOS VERDES PENINSULACA90274NONEPUBLIC CHARITIES2024 SEASON GUEST ARTISTS$20,000
CHILDREN'S BURN FOUNDATION
5000 VAN NUYS BLVD SUITE 210SHERMAN OAKSCA91403NONEPUBLIC CHARITIESFULL RECOVERY PROGRAM$60,000
CHILDREN'S HOSPITAL LOS ANGELES
4650 SUNSET BLVDLOS ANGELESCA90027NONEPUBLIC CHARITIESPEDIATRIC HEMATOLOGYONCOLOGY FELLOWSHIP PROGRAM$1,100,000
CITY OF HOPE
1500 EAST DUARTE ROADDUARTECA91010NONEPUBLIC CHARITIESTGF-RESISTANT CAR-T THERAPY FOR GLIOBLASTOMA$550,000
COASTAL SAGE MONTESSORI
3280 MCKINLEY STCARLSBADCA92008NONEPUBLIC CHARITIESDEVELOPMENT AND GROWTH$300,000
THE COLBURN SCHOOL
200 SOUTH GRAND AVENUELOS ANGELESCA90012NONEPUBLIC CHARITIESJUMPSTART 2024-25$25,000
COLLEGE TRACK
3626 11TH AVENUELOS ANGELESCA90018NONEPUBLIC CHARITIESCOLLEGE COMPLETION FOR LA SCHOLARS$25,000
CONSTITUTIONAL RIGHTS FOUNDATION ORANGE COUNTY
PO BOX 8801NEWPORT BEACHCA92658NONEPUBLIC CHARITIESPEER COURT$3,000
COUNCIL ON FOUNDATIONS
PO BOX 715674PHILADELPHIAPA191715674NONEPUBLIC CHARITIES2024 MEMBERSHIP RENEWAL$14,000
CSU DOMINGUEZ HILLS PHILANTROPIC FOUNDATION
1000 E VICTORIA ST WH425CARSONCA90747NONEPUBLIC CHARITIESNBS FACULTY MINI-GRANT PROGRAM$30,000
THE DA CAMERA SOCIETY OF MOUNT ST MARY'S UNIVERSITY
10 CHESTER PLACELOS ANGELESCA90007NONEPUBLIC CHARITIES2024-25 SEASON$20,000
DEPUTY SHERIFFS' FOUNDATION
13881 DANIELSON STPOWAYCA920646891NONEPUBLIC CHARITIESDEPUTY HEALTH AND WELLNESS LOUNGE$20,000
DIENTES COMMUNITY DENTAL CARE
1830 COMMERCIAL WAYSANTA CRUZCA95065NONEPUBLIC CHARITIESCOMPREHENSIVE ORAL HEALTH CARE$100,000
DOMESTIC VIOLENCE ACTION CENTER
PO BOX 3198HONOLULUHI968013198NONEPUBLIC CHARITIESUNRESTRICTED/GENERAL OPERATING$5,000
DRAMATIC RESULTS
3310 LIME AVENUELONG BEACHCA90755NONEPUBLIC CHARITIESARTS INTEGRATION EDUCATIONAL PROGRAMS$20,000
DREAM STREET FOUNDATION
324 S BEVERLY DR SUITE 500BEVERLY HILLSCA90212NONEPUBLIC CHARITIESDREAM STREET$25,000
EL CAMINO COLLEGE FOUNDATION
16007 CRENSHAW BLVDTORRANCECA90506NONEPUBLIC CHARITIESSOUTH BAY PROMISE$30,000
EVERYBODY DANCE LA
3183 WILSHIRE BLVD STE 196 K22LOS ANGELESCA90010NONEPUBLIC CHARITIESDANCE EDUCATION FOR LOW-INCOME YOUTH$25,000
FELLOWSHIP OF CHRISTIAN ATHLETES
PO BOX 2429CARLSBADCA92018NONEPUBLIC CHARITIESSAN DIEGO FCA COUNTY-WIDE INITIATIVES$100,000
FERN STREET COMMUNITY ARTS INC
PO BOX 5864SAN DIEGOCA92165NONEPUBLIC CHARITIESARTS SERVICES: CIRCUS CITY HEIGHTS$10,000
FIVE ACRES-THE BOYS AND GIRLS' AID SOCIETY OF LOS ANGELES COUNTY
760 W MOUNTAIN VIEW STALTADENACA91001NONEPUBLIC CHARITIESRESIDENTIAL SERVICES FOR CHILDREN$30,000
FOR INSPIRATION AND RECOGNITION OF SCIENCE AND TECHNOLOGY
4259 ORCHARD AVENUESAN DIEGOCA92107NONEPUBLIC CHARITIESFIRST ROBOTICS LOS ANGELES 2025$15,000
FRIENDS OF BANNING MUSEUM
PO BOX 1927WILMINGTONCA90748NONEPUBLIC CHARITIESBANNING HERITAGE WEEK$20,000
FRIENDS OF RANCHO SAN PEDRO
18127 S ALAMEDA STREETRANCHO DOMINGUEZCA902205708NONEPUBLIC CHARITIESEDUCATION AND OUTREACH PROGRAMS$36,000
FRIENDS OF THE GIRLS ACADEMIC LEADERSHIP ACADEMY
2328 ST JAMES PLACELOS ANGELESCA90007NONEPUBLIC CHARITIESEQUITY AND ACCESS IN STEM$45,000
GEFFEN PLAYHOUSE
10886 LE CONTE AVENUELOS ANGELESCA90024NONEPUBLIC CHARITIESHIGH SCHOOL PARTNERSHIPS PROGRAM$20,000
GEFFEN PLAYHOUSE
10886 LE CONTE AVENUELOS ANGELESCA90024NONEPUBLIC CHARITIESVETERANS WRITING & PERFORMANCE WORKSHOP$35,000
GRAMMY MUSEUM
800 W OLYMPIC BLVD STE A245LOS ANGELESCA90015NONEPUBLIC CHARITIESGRAMMY IN THE SCHOOLS PROGRAMMING$150,000
GRAND PERFORMANCES
350 S GRAND AVE SUITE A4LOS ANGELESCA90071NONEPUBLIC CHARITIESGRAND PERFORMANCES 2024 SEASON$15,000
GRAND VISION FOUNDATION
434 W 6TH STREETSAN PEDROCA90731NONEPUBLIC CHARITIESMEET THE MUSIC$15,000
GREATER LOS ANGELES ZOO ASSOCIATION
5333 ZOO DRIVELOS ANGELESCA90027NONEPUBLIC CHARITIESGENERAL OPERATING SUPPORT$50,000
HATHAWAY-SYCAMORES CHILD AND FAMILY SERVICES
840 N AVENUE 66LOS ANGELESCA90042NONEPUBLIC CHARITIESPALMDALE LEARNING LAB$30,000
HERBIE HANCOCK INSTITUTE OF JAZZ
2520 SCHOENBERG MUSIC BUILDINGLOS ANGELESCA90095NONEPUBLIC CHARITIES2024-2025 JAZZ IN THE CLASSROOM$10,000
HILLSIDES
940 AVENUE 64PASADENACA911052711NONEPUBLIC CHARITIESYOUTH MOVING ON (YMO)$25,000
HOUSE OF BLUES MUSIC FORWARD FOUNDATION
9348 CIVIC CENTER DRIVEBEVERLY HILLSCA90210NONEPUBLIC CHARITIESARTIST AND CAREER DEVELOPMENT PATHWAYS$10,000
HUNTINGTON LIBRARY ART COLLECTIONS AND BOTANICAL GARDENS
1151 OXFORD ROADSAN MARINOCA91108NONEPUBLIC CHARITIESNEW LAB OR AMERICAN GALLERIES$250,000
INNER-CITY ARTS
720 KOHLER STREETLOS ANGELESCA90021NONEPUBLIC CHARITIESLEARNING AND ACHIEVING THROUGH ARTS$25,000
INTERNATIONAL CITY THEATRE
67 LONG BEACH BLVDLONG BEACHCA90802NONEPUBLIC CHARITIESGENERAL OPERATING SUPPORT$15,000
THE JESTER & PHARLEY PHUND
PO BOX 817PALOS VERDES ESTATESCA90274NONEPUBLIC CHARITIESSMILES FOR KIDS WITH CANCER$25,000
JIMMY MILLER MEMORIAL FOUNDATION
2711 N SEPULVEDA BLVD 331MANHATTAN BEACHCA90266NONEPUBLIC CHARITIESVETERANS-FIRST RESPONDER OCEAN THERAPY$70,000
JOHN TRACY CENTER
2160 W ADAMS BLVDLOS ANGELESCA90018NONEPUBLIC CHARITIESPEDIATRIC AUDIOLOGY$100,000
JUST IN TIME FOR FOSTER YOUTH
4560 ALVARADO CANYON RD 2GSAN DIEGOCA92120NONEPUBLIC CHARITIESWELLNESS, WISDOM & WEALTH EMPOWERMENT$160,000
KASSAN FOUNDATION
1716 CHACOMA PL SWALBUQUERQUENM87104NONEPUBLIC CHARITIESFACING SURVIVAL DOCUMENTARY FILM$80,000
KECK GRADUATE INSTITUTE OF APPLIED LIFE SCIENCES
535 WATSON DRIVECLAREMONTCA91711NONEPUBLIC CHARITIESKGI SUMMER UNDERGRADUATE RESEARCH EXPERIENCE$60,000
LAS FLORISTAS INC
PO BOX 579WHITTIERCA90608NONEPUBLIC CHARITIESLAS FLORISTAS GENERAL PROGRAM SUPPORT$25,000
LIBERTY PAINTING CORPORATION
108 W MINER STREETETNACA96097NONEPUBLIC CHARITIESEXPLORATIONS AND GALLERY SUPPORT$20,000
LITTLE WISHES
PO BOX 2208SAN ANSELMOCA94979NONEPUBLIC CHARITIESFUNDING OF LITTLE WISHES$100,000
LONG BEACH MUSEUM OF ART
2300 E OCEAN BLVDLONG BEACHCA90803NONEPUBLIC CHARITIESKEITH HARING: RADIANT VISION$20,000
LONG BEACH PUBLIC LIBRARY FOUNDATION
200 W BROADWAYLONG BEACHCA90802NONEPUBLIC CHARITIESLONG BEACH PUBLIC LIBRARY FOUNDATION$40,000
LOS ANGELES CONSERVANCY
523 W 6TH ST SUITE 826LOS ANGELESCA90071NONEPUBLIC CHARITIESLOS ANGELES CONSERVANCY EDUCATION PROGRAMS$25,000
LOS ANGELES COUNTY HIGH SCHOOL FOR THE ARTS
369 E 1ST STREETLOS ANGELESCA90012NONEPUBLIC CHARITIESLACHSA DANCE EDUCATION 2024$20,000
LOS ANGELES COUNTY MUSEUM OF ART
5905 WILSHIRE BOULEVARDLOS ANGELESCA90036NONEPUBLIC CHARITIESSCHOOL AND TEACHER PROGRAMS$15,000
LOS ANGELES COUNTY MUSEUM OF ART
5905 WILSHIRE BOULEVARDLOS ANGELESCA90036NONEPUBLIC CHARITIESMAPPING THE INFINITE EXHIBITION SUPPORT$40,000
LOS ANGELES MARITIME INSTITUTE
73 BERTH SUITE 2SAN PEDROCA90731NONEPUBLIC CHARITIESTOPSAIL STEM PROGRAM$60,000
LOS ANGELES MASTER CHORALE ASSOCIATION
135 N GRAND AVELOS ANGELESCA90012NONEPUBLIC CHARITIESCHORAL MUSIC EDUCATION FOR YOUTH$10,000
LOS ANGELES OPERA COMPANY
135 N GRAND AVELOS ANGELESCA900123013NONEPUBLIC CHARITIESLA OPERA CONNECTS:EDUCATION PROGRAMS$15,000
LOS ANGELES PHILHARMONIC ASSOCIATION
151 SOUTH GRAND AVELOS ANGELESCA90012NONEPUBLIC CHARITIESSYMPHONIES FOR SCHOOLS$10,000
LOS ANGELES REGIONAL FOOD BANK
1734 E 41ST STREETLOS ANGELESCA90058NONEPUBLIC CHARITIESHUNGER RELIEF$50,000
LOS ANGELES WATERKEEPER
360 E 2ND ST SUITE 250LOS ANGELESCA900124238NONEPUBLIC CHARITIESHEALTHY HABITATS OUTREACH & EDUCATION$10,000
THE LUNDQUIST INSTITUTE
1124 W CARSON STTORRANCECA90502NONEPUBLIC CHARITIESNORRIS FOUNDATION INNOVATION FUND$300,000
MARINE CORPS SCHOLARSHIP FOUNDATION
909 NORTH WASHINGTON STREET SUITEALEXANDRIAVA22314NONEPUBLIC CHARITIESNORRIS FOUNDATION SCHOLARS$15,000400
SAN PEDRO MEALS ON WHEELS INC
731 S AVERILL AVENUESAN PEDROCA90732NONEPUBLIC CHARITIESFEEDING SAN PEDRO$40,000
MIDNIGHT MISSION
601 S SAN PEDRO STLOS ANGELESCA90014NONEPUBLIC CHARITIESHOMELESS TO HOUSED-GENERAL OPERATING$30,000
MOUNT WILSON INSTITUTE
75 S GRAND AVENUEPASADENACA91105NONEPUBLIC CHARITIESMOUNT WILSON OBSERVATORY STEM PROGRAMS$100,000
THE MUSEUM OF CONTEMPORARY ART
MOCA 250 S GRAND AVELOS ANGELESCA90012NONEPUBLIC CHARITIESCONTEMPORARY ART START$15,000
MUSEUM OF JURASSIC TECHNOLOGY
9341 VENICE BOULEVARDCULVER CITYCA902322621NONEPUBLIC CHARITIESMJT STUDENT OUTREACH PROGRAM$20,000
MUSEUM OF MAKING MUSIC A DIVISION OF THE NAMM FOUNDATION
5790 ARMADA DRIVECARLSBADCA92008NONEPUBLIC CHARITIESMUSICUNITY: CONNECTING COMMUNITIES THROUGH MUSIC$50,000
MY STUFF BAGS FOUNDATION
5347 STERLING CENTER DRIVEWESTLAKE VILLAGECA91361NONEPUBLIC CHARITIES2024 SOCAL MSB PROJECT$50,000
NATIONAL CENTER FOR FAMILY PHILANTHROPY
1667 K STREET NW SUITE 350WASHINGTON DCDC20006NONEPUBLIC CHARITIES2024 MEMBERSHIP$5,000
NATURAL HISTORY MUSEUM OF LOS ANGELES COUNTY
900 EXPOSITION BLVDLOS ANGELESCA90007NONEPUBLIC CHARITIESSCHOOL AND TEACHER PROGRAMS$75,000
NEW VISTA SCHOOL
23092 MILL CREEK DRLAGUNA HILLSCA92653NONEPUBLIC CHARITIESNEW SCHOOL VAN$15,000
NO LIMITS FOR DEAF CHILDREN
9801 WASHINGTON BLVD 2ND FLOORCULVER CITYCA90232NONEPUBLIC CHARITIESEQUITY FOR DEAF CHILDREN/FAMILIES$125,000
OCCIDENTAL COLLEGE
1600 CAMPUS RDLOS ANGELESCA90041NONEPUBLIC CHARITIESNORRIS HALL OF CHEMISTRY REMODEL$50,000
OCEANOGRAPHIC TEACHING STATIONS - ROUNDHOUSE AQUARIUM
PO BOX 1MANHATTAN BEACHCA90266NONEPUBLIC CHARITIESDIVE INTO STEM$30,000
OLD GLOBE THEATRE
1363 OLD GLOBE WAYSAN DIEGOCA921122171NONEPUBLIC CHARITIESGLOBE FOR ALL$7,000
PF BRESEE FOUNDATION
184 S BIMINI PLACELOS ANGELESCA90004NONEPUBLIC CHARITIESAFTER-SCHOOL AND YOUTH DEVELOPMENT PROGRAMS$45,000
PACIFIC BATTLESHIP CENTER (BATTLESHIP IOWA)
250 SOUTH HARBOR BOULEVARDSAN PEDROCA907312830NONEPUBLIC CHARITIESSTEAM AT SEA$75,000
PALOS VERDES ART CENTER
5504 CRESTRIDGE ROADRANCHO PALOS VERDESCA90275NONEPUBLIC CHARITIESPVAC EXHIBITIONS AND PROGRAMS$55,000
PALOS VERDES PENINSULA LAND CONSERVANCY
PO BOX 3427PALOS VERDES PENINSULACA90274NONEPUBLIC CHARITIES3RD GRADE STUDENT NATURALIST PROGRAM$30,000
PALOS VERDES PERFORMING ARTS
27570 NORRIS CENTER DRIVEROLLING HILLS ESTATESCA90274NONEPUBLIC CHARITIESPVPA OPERATION$300,000
PARA LOS NIOS
5000 HOLLYWOOD BLVDLOS ANGELESCA900276104NONEPUBLIC CHARITIESAFTERSCHOOL AND SUMMER SCHOOL STEAM$30,000
PASADENA STATE THEATER OF CALIFORNIA INC (THE PASADENA PLAYHOUSE)
39 S EL MOLINO AVEPASADENACA91101NONEPUBLIC CHARITIESPASADENA PLAYHOUSE GENERAL OPERATING SUPPORT$10,000
PBS SOCAL
2900 W ALAMEDA AVE SUITE 500BURBANKCA91505NONEPUBLIC CHARITIESPBS SOCAL'S FAMILY MATH PROGRAM$40,000
PENINSULA SYMPHONY ASSOCIATION
PO BOX 2602PALOS VERDES PENINSULACA90274NONEPUBLIC CHARITIES"NORRIS FOUNDATION CONCERT"$15,000
PERFORMING ARTS CENTER OF LOS ANGELES COUNTYTHE MUSIC CENTER
135 NORTH GRAND AVENUELOS ANGELESCA90012NONEPUBLIC CHARITIESARTS LEARNING PORTFOLIO 2023-2024$20,000
PORT OF LOS ANGELES HIGH SCHOOL
250 W 5TH STREETSAN PEDROCA90731NONEPUBLIC CHARITIESPOLAHS WEIGHT ROOM UPGRADE$24,000
POWERMYLEARNING INC
PO BOX 515381 PMB 16373LOS ANGELESCA90051NONEPUBLIC CHARITIESEMPOWER STEM: LEARNING TOGETHER$15,000
PROVIDENCE LITTLE COMPANY OF MARY FOUNDATION
4101 TORRANCE BLVDTORRANCECA90503NONEPUBLIC CHARITIESPLCM EXPANDING CRITICAL HEART CARE$300,000
PUBLIC COUNSEL
610 S ARDMORE AVENUELOS ANGELESCA90005NONEPUBLIC CHARITIESVULNERABLE CHILDREN PROGRAM$50,000
READING IS FUNDAMENTAL OF SOUTHERN CALIFORNIA INC
7250 BANDINI BLVD SUITE 209LOS ANGELESCA90040NONEPUBLIC CHARITIESGENERAL OPERATING SUPPORT$25,000
REEF CHECK FOUNDATION
5760 LINDERO CANYON RD 1116WESTLAKE VILLAGECA91362NONEPUBLIC CHARITIESDIVE INTO SCIENCE$10,000
RONALD MCDONALD HOUSE CHARITIES OF SAN DIEGO
2929 CHILDRENS WAYSAN DIEGOCA92123NONEPUBLIC CHARITIESRMHCSD LODGING & MEALS$20,000
SAN DIEGO CHILDREN'S CHOIR
402 W BROADWAY SUITE 1240SAN DIEGOCA92101NONEPUBLIC CHARITIESSAN DIEGO CHILDREN'S CHOIR$10,000
THE SAN DIEGO MODEL RAILROAD MUSEUM INC
1649 EL PRADO STE 4SAN DIEGOCA92101NONEPUBLIC CHARITIESNEW SERVER & SOFTWARE UPGRADES$25,000
SAN DIEGO RESCUE MISSION
PO BOX 80427SAN DIEGOCA921380427NONEPUBLIC CHARITIESNATIONAL CITY NAVIGATION CENTER RENOVATIONS$350,000
SAN DIEGO SYMPHONY ORCHESTRA ASSOCIATION
1245 SEVENTH AVENUESAN DIEGOCA921014302NONEPUBLIC CHARITIESMUSIC LEARNING AND COMMUNITY ENGAGEMENT$15,000
SAN DIEGO'S BALBOA PARK PUPPET GUILD
2125 PARK BLVDSAN DIEGOCA92101NONEPUBLIC CHARITIESFUTURE PUPPETEERS$15,000
SANTA CECILIA ORCHESTRA
2759 WEST BROADWAYLOS ANGELESCA90041NONEPUBLIC CHARITIESDISCOVERING MUSIC$25,000
SCGA FOUNDATION
3740 CAHUENGA BLVDSTUDIO CITYCA91604NONEPUBLIC CHARITIESSCGA JUNIOR PLAYER YOUTH DEVELOPMENT$25,000
SCHOOL ON WHEELS INC
PO BOX 13306LOS ANGELESCA900139998NONEPUBLIC CHARITIESDELIVERING AND IMPROVING OUR PROGRAMS$50,000
SHAKESPEARE BY THE SEA
777 CENTRE STSAN PEDROCA90731NONEPUBLIC CHARITIES2024 ADMISSION FREE SUMMER SHAKESPEARE$10,000
SHARP MARY BIRCH HOSPITAL FOR WOMEN & NEWBORNS
8695 SPECTRUM CENTER BOULEVARDSAN DIEGOCA92123NONEPUBLIC CHARITIESNEMETH NICU FOLLOW-UP CLINIC$250,000
SHOES THAT FIT
1420 N CLAREMONT BLVD SUITE 204ACLAREMONTCA91711NONEPUBLIC CHARITIESSHOES FOR SOUTHERN CALIFORNIA CHILDREN$80,000
SOUTH BAY CENTER FOR COUNSELING
607 RUBY STREETREDONDO BEACHCA90277NONEPUBLIC CHARITIESREDUCING VULNERABLE PRESCHOOLER ACHIEVEMENT GAP$25,000
SOUTH COAST BOTANIC GARDEN
26300 CRENSHAW BLVDPALOS VERDES PENINSULACA90274NONEPUBLIC CHARITIESSOAR BUTTERFLY PAVILION$50,000
SOUTHERN CALIFORNIA PUBLIC RADIO
474 SOUTH RAYMOND AVENUEPASADENACA91105NONEPUBLIC CHARITIESSCPRS EDUCATION COVERAGE$20,000
SPECIAL OLYMPICS SOUTHERN CALIFORNIA INC
1600 FORBES WAY SUITE 200LONG BEACHCA90810NONEPUBLIC CHARITIESYOUNG ATHLETES ENHANCEMENT AND GROWTH$30,000
STABLE HANDS
PO BOX 1852YREKACA96097NONEPUBLIC CHARITIESADAPTIVE HORSEBACK RIDING FOR YOUTH$15,000
STUDENTS RUN LA
5252 CREBS AVETARZANACA91356NONEPUBLIC CHARITIESSRLA FOR THE LONG RUN$75,000
THE SUSAN A & JOSEPH N GRAIF FOUNDATION INC
162 LEXINGTON SQUARECARROLLTONVA233142702NONEPUBLIC CHARITIES2024 CONCERT SEASON$8,000
TEACH FOR AMERICA - LOS ANGELES
606 S OLIVE STLOS ANGELESCA90014NONEPUBLIC CHARITIESBIPOC EDUCATOR RECRUITMENT AND DEVELOPMENT$25,000
TEAM PRIME TIME INC
3740 OVERLAND AVE STE ELOS ANGELESCA900340000NONEPUBLIC CHARITIESNORRIS GROUPS PRIME TIME GAMES$50,000
THRIVE SCHOLARS
606 S OLIVE ST 2150LOS ANGELESCA90014NONEPUBLIC CHARITIESCAREER PATHWAYS/COMMUNITY ENGAGEMENT (MENTORSHIP)$25,000
TORRANCE MEMORIAL MEDICAL CENTER HEALTH CARE FOUNDATION
3330 LOMITA BLVDTORRANCECA90505NONEPUBLIC CHARITIESBEHAVORIAL HEALTH CLINIC$800,000
UNITED SERVICE ORGANIZATIONS INCORPORATED (USO WEST REGION)
2111 WILSON BOULEVARD SUITE 1200ARLINGTONVA22201NONEPUBLIC CHARITIESSUPPORTING MILITARY MEMBERS AND FAMILIES$80,000
UNITED STATES ADAPTIVE RECREATION CENTER
POST OFFICE BOX 2897BIG BEAR LAKECA923152897NONEPUBLIC CHARITIESCHILDREN WITH DISABILITIES RECREATE OUTSIDE$20,000
UNIVERSITY OF CALIFORNIA IRVINE FOUNDATION
5141 CALIFORNIA AVENUEIRVINECA926175601NONEPUBLIC CHARITIESFINDING HERITABLE LUNG CANCER EARLY$100,000
USC - THE CENTER ON PHILANTHROPY AND PUBLIC POLICY
650 CHILDS WAY RGL 210LOS ANGELESCA900890626NONEPUBLIC CHARITIESDONORS AND THEIR FAMILIES SERIES$25,000
USC - CLASSICAL KUSC RADIO
1149 SOUTH HILL STREET SUITE H-100LOS ANGELESCA90015NONEPUBLIC CHARITIESKUSC | GENERAL OPERATING SUPPORT$15,000
USC - FLORA L THORNTON SCHOOL OF MUSIC
840 WEST 34TH STREET MUS 408LOS ANGELESCA900890851NONEPUBLIC CHARITIESHARLYNE J. NORRIS COMPETITION FUND$10,000
USC - FLORA L THORNTON SCHOOL OF MUSIC
840 WEST 34TH STREET MUS 408LOS ANGELESCA900890851NONEPUBLIC CHARITIESUSC THORNTON COMMUNITY ENGAGEMENT PROGRAM$24,000
USC - HEATHER ANNE BARNES ENDOWED SCHOLARSHIP FUND
1150 S OLIVE ST 24TH FLOORLOS ANGELESCA90015NONEPUBLIC CHARITIESHEATHER ANNE BARNES SCHOLARSHIP FUND$25,000
USC - MEN'S CREW
1026 WEST 34TH STREETLOS ANGELESCA90089NONEPUBLIC CHARITIESUSC MENS ROWING REPAIRS, REPLACEMENTS$10,000
USC - TOWN AND GOWN
620 W MCCARTHY WAY SUITE 10LOS ANGELESCA90089NONEPUBLIC CHARITIESTOWN AND GOWN OF USC$50,000
USC - VITERBI SCHOOL OF ENGINEERING
1150 S OLIVE STREET 17TH FLOORLOS ANGELESCA90015NONEPUBLIC CHARITIESUSC WOMEN IN ENGINEERING PROGRAM$50,000
USCNORRIS COMPREHENSIVE CANCER CENTER - NORRIS HEALTHCARE CONSULTATION CENT
1441 EASTLAKE AVENUE SUITE 8302BLOS ANGELESCA900899181NONEPUBLIC CHARITIESCANCER IMMUNOTHERAPIES FOR DIVERSE PATIENTS$750,000
WAYFINDER FAMILY SERVICES
5300 ANGELES VISTA BLVDLOS ANGELESCA90043NONEPUBLIC CHARITIESCHILDRENS SERVICES$45,000
WE MUST PROTECT
91-1312 KEONEULA BLVD UNIT 206EWA BEACHHI967066447NONEPUBLIC CHARITIESTO AID THE AMERICAN FAMILIES AFFECTED BY HURRICANES HELENE AND MILTON$200,000
YMCA - KETCHUMDOWNTOWN
401 S HOPE STREETLOS ANGELESCA90012NONEPUBLIC CHARITIESYOUTH/FAMILY HEALTH/WELL BEING INITIATIVE$50,000
YMCA - SISKIYOU
350 NORTH FOOTHILL DRYREKACA96097NONEPUBLIC CHARITIESYMCA PLAYGROUND$15,000
YMCA - TORRANCESOUTH BAY
2900 WEST SEPULVEDA BOULEVARDTORRANCECA90505NONEPUBLIC CHARITIESY'S BEFORE-AND-AFTER SCHOOL CHILDCARE PROGRAM$25,000
YMCA - WILMINGTON
401 S HOPE STREETLOS ANGELESCA90012NONEPUBLIC CHARITIESYMCA DIGITAL EMPOWERMENT LEARNING CENTER$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$12,584,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$562,759ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$7,455,423ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$14,435,506ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$22,453,688ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$22,453,688TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$43,342Amt
Net Investment Income$30,339NetInvestmentIncomeAmt
Disbursements Charitable Prps$13,003DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (2 entries)

Form And Line ReferenceFormAndLineReferenceDescMedium ExplanationMediumExplanationTxt
FORM 990WALTER ZANINO AND BECKY ACCORDINO WERE INDIRECTLY COMPENSATED BY THE KENNETH T. AND EILEEN L. NORRIS FOUNDATION DURING THE TAXABLE YEAR AS EMPLOYEES OF KTN ENTERPRISES, INC., THE CORPORATION WHICH PROVIDES MANAGEMENT SERVICES TO THE FOUNDATION. THE AMOUNT OF WALTER ZANINO'S RELATED COMPENSATION FROM THE CORPORATION FOR THE PERIOD OF DECEMBER 1, 2023 THROUGH NOVEMBER 30, 2024 WAS $817,662 AND THE AMOUNT OF BECKY ACCORDINO'S RELATED COMPENSATION FROM THE CORPORATION FOR THE PERIOD OF DECEMBER 1, 2023 THROUGH NOVEMBER 30, 2024 WAS $327,065.THE COMPENSATION PAID DIRECTLY OR INDIRECTLY TO THE TRUSTEES WAS REASONABLE AND NECESSARY TO CARRY OUT THE EXEMPT PURPOSE OF THE FOUNDATION AND WAS NOT EXCESSIVE. THEREFORE, THE PAYMENTS OF COMPENSATION WERE NOT ACTS OF SELF-DEALING WITHIN THE MEANING OF REG. 53-4941(D) - (3)(C).
FORM 990SEC 1.263(A)-1(F) DE MINIMIS SAFE HARBOR ELECTIONTHE KENNETH T. AND EILEEN L. NORRIS FOUNDATION11 GOLDEN SHORE, SUITE 450LONG BEACH, CA 90802EMPLOYER INDENTIFICATION NUMBER: 95-6080374FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2024THE KENNETH T. AND EILEEN L. NORRIS FOUNDATION ISMAKING THE DE MINIMIS SAFE HARBOR ELECTION UNDERREG. SEC. 1.263(A)-1(F).

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDS - CHARLES SCHWAB #9887BondNm
EOY Book Value$2,889,599EOYBookValueAmt
EOYFMV$2,856,838EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCK - CHARLES SCHWAB #9887StockNm
EOY Book Value$21,515,815EOYBookValueAmt
EOYFMV$180,451,744EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$0USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$1,073,252StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$1,020,862StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemOTHER INVESTMENTS - CHARLES SCHWAB #9887CategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$86,289,584BookValueAmt
EOYFMV$143,697,967EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (6 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
LEASEHOLD IMPROVEMENTS$56,322$56,322$0
LEASEHOLD IMPROVEMENTS$8,708$8,708$0
LEASEHOLD IMPROVEMENTS$857$857$0
FURNITURE & FIXTURES$16,753$16,753$0
PAINTINGS$754$0$754
COMPUTER SOFTWARE$13,000$13,000$0

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescSECURITY DEPOSITDesc
BOY Book Value$2,071BOYBookValueAmt
EOY Book Value$2,071EOYBookValueAmt
EOYFMV$2,071EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescACCRUAL OF UNPAID GRANTS 11/30/24Desc
Amt$15,192,397Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADMINISTRATIVE$1,497,816$290,270$1,207,546
PARKING$1,740$870$870
INSURANCE$6,403$0$6,403
OFFICE SUPPLIES$1,186$593$593
MISCELLANEOUS$400$320$80
CONTRIBUTION-NONDEDUCTABLE$1,000$0$1,000
REPAIRS & MAINTENANCE$12,466$0$12,466

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
REVERSAL OF ACCRUAL OF UNPAID GRANTS AT 11/30/23$13,612,635
REVERSAL OF CAPITAL ADJUSTMENT$103

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$230,184Amt
Net Investment Income$230,184NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PERSONAL PROPERTY TAXES$212$21$191
FEDERAL EXCISE TAX$303,661$0$0
FOREIGN TAX$26,109$26,109$0