FLETCHER JONES FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- FLETCHER JONES FOUNDATION (EIN 23-7030155)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-09-27
- IRS object ID
- 201902709349100505
- 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
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-09-27T10:24:01-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 951777440 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN HASSON & JANKS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10990 WILSHIRE BLVD 16TH FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900243929 | 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 | 237030155 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FLETCHER JONES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FLET | BusinessNameControlTxt |
| Phone | 6265359506 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 117 E COLORADO BOULEVARD NO 600 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY J SPELLMAN | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 6265359506 | PhoneNum |
| Signature | 2019-09-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LIZBETH G NEVAREZ | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.186.35.254 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-09-23 | IPDt |
| IP Tm | 14:07:55 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1E5C2E37194314C3A47C760AEAFDC059525B6175 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $139,476,774 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Net Gain Sale Ast Rev And Expnss | $812,300 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,736,849 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,687,290 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $998,734 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,314,373 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,811,034 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,001,663 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $344,207 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $48,101 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $296,106 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $28,840 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $2,884 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $25,956 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $23,205 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,321 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $20,885 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $34,133 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $13,653 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $13,653 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $58,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $34,800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $582,559 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $582,559 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,157 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $579 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $347 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,010 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $492 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $46,429 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $13,929 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $23,215 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,129 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $3,145 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,727 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $5,795 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $5,795 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $81,189 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,665 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $60,960 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,238,145 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $716,646 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $464,244 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,000,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,000,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,238,145 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $716,646 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,464,244 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,427,111 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,285,017 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $481,430 | CashBOYAmt |
| Cash EOY | $1,501,988 | CashEOYAmt |
| Cash EOYFMV | $1,501,988 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,109,745 | SavAndTempCashInvstBOYAmt |
| Prepaid Expenses EOY | $13,129 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $13,129 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $8,178,083 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,108,739 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,856,166 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $117,785,800 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $136,130,919 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $136,130,919 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $34,478 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $33,986 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $984 | LandBOYAmt |
| Land EOY | $492 | LandEOYAmt |
| Land EOYFMV | $492 | LandEOYFMVAmt |
| Other Assets BOY | $1,000,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,830,246 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,830,246 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $152,520,947 | TotalAssetsBOYAmt |
| Total Assets EOY | $139,476,774 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $139,476,774 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $79,612 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $141,919 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $794,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $763,407 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $873,612 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $905,326 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $151,647,335 | UnrestrictedBOYAmt |
| Unrestricted EOY | $138,571,448 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $151,647,335 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $138,571,448 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $152,520,947 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $139,476,774 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $151,647,335 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,427,111 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $146,220,224 | SubtotalAmt |
| Other Decreases | $7,648,776 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $138,571,448 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | THE FLETCHER JONES FOUNDATION FUND, LP | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $25,736,849 | GrossSalesPriceAmt |
| Cost Or Other Basis | $15,049,559 | CostOrOtherBasisAmt |
| Gain Or Loss | $10,687,290 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $10,687,290 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,687,290 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $8,016,390 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $149,242,146 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053714 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,705,724 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $133,747,882 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042660 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,732,861 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $136,635,543 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049276 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $7,241,165 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $142,251,407 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050904 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $7,215,676 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $144,058,388 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050089 | DistributionYr5Rt |
| Total Distribution | 0.246643 | TotalDistributionRt |
| Average Distribution | 0.049329 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $151,079,483 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,452,600 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $112,850 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,565,450 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,464,244 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $225,700 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $225,700 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $225,700 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $138,803 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $188,803 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $4,677 | EsPenaltyAmt |
| Tax Due | $41,574 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.FLETCHERJONESFDN.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY J SPELLMAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6265359506 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 117 E COLORADO BOULEVARD SUITE 600 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| PETER K BARKER | ||||||||
| 117 E COLORADO BLVD STE 600 | PASADENA | CA | 91105 | PRESIDENT | 3.00 | $4,800 | $0 | $0 |
| JOHN D PETTKER | ||||||||
| 117 E COLORADO BLVD STE 600 | PASADENA | CA | 91105 | VP/TRUSTEE/SECRETARY | 3.00 | $3,000 | $0 | $0 |
| SAMUEL P BELL | ||||||||
| 117 E COLORADO BLVD STE 600 | PASADENA | CA | 91105 | VP/TRUSTEE | 2.00 | $3,000 | $0 | $0 |
| PATRICK C HADEN | ||||||||
| 117 E COLORADO BLVD STE 600 | PASADENA | CA | 91105 | VP/TRUSTEE | 2.00 | $2,400 | $0 | $0 |
| PARKER S KENNEDY | ||||||||
| 117 E COLORADO BLVD STE 600 | PASADENA | CA | 91105 | VP/TRUSTEE | 2.00 | $4,800 | $0 | $0 |
| DANIEL E LUNGREN | ||||||||
| 117 E COLORADO BLVD STE 600 | PASADENA | CA | 91105 | VP/TRUSTEE | 2.00 | $3,000 | $0 | $0 |
| DONALD NICKELSON | ||||||||
| 117 E COLORADO BLVD STE 600 | PASADENA | CA | 91105 | VP/TRUSTEE | 3.00 | $4,800 | $0 | $0 |
| ROCKWELL SCHNABEL | ||||||||
| 117 E COLORADO BLVD STE 600 | PASADENA | CA | 91105 | VP/TRUSTEE | 2.00 | $3,600 | $0 | $0 |
| STEWART R SMITH | ||||||||
| 117 E COLORADO BLVD STE 600 | PASADENA | CA | 91105 | VP/TRUSTEE | 2.00 | $4,800 | $0 | $0 |
| CHRISTINE SISLEY | ||||||||
| 117 E COLORADO BLVD STE 600 | PASADENA | CA | 91105 | EXECUTIVE DIRECTOR/TREASURER | 35.00 | $91,000 | $11,016 | $0 |
| MARY J SPELLMAN | ||||||||
| 117 E COLORADO BLVD STE 600 | PASADENA | CA | 91105 | EXECUTIVE DIRECTOR/TREASURER | 35.00 | $182,300 | $25,691 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CAMBRIDGE ADVISORS LLC | |||||
| 100 SUMMER STREET | BOSTON | MA | 02205 | INVESTMENT MGMT | $202,625 |
| BNY MELLON | |||||
| 240 GREENWICH STREET | NEW YORK | NY | 10286 | INVESTMENT MGMT | $66,705 |
| GREEN HASSON JANKS | |||||
| 10990 WILSHIRE BLVD 16TH FLOOR | LOS ANGELES | CA | 90024 | ACCOUNTING | $50,800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $149,762,243 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,617,943 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $153,380,186 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $153,380,186 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,300,703 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $151,079,483 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,553,974 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,553,974 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $225,700 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $225,700 | TotalTaxAmt |
| Distributable Before Adj | $7,328,274 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,328,274 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,328,274 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,464,244 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,464,244 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,464,244 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,328,274 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $50,076 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $34,586 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $686,829 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $771,491 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,464,244 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,464,244 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $771,491 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $771,491 | 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 | $92,539 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARY J SPELLMAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 117 E COLORADO BLVD STE 600 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6265359506 | RecipientPhoneNum |
| Form And Info And Materials | POTENTIAL GRANTEES SHOULD CONTACT THE EXECUTIVE DIRECTOR FOR PRELIMINARY REVIEW OF THE PROPOSED APPLICATION. ACCESS TO THE ONLINE GRANT APPLICATION VIA A LINK MAY BE PROVIDED BY THE EXECUTIVE DIRECTOR, DEPENDING ON THE SUITABILITY OF THE ORGANIZATION AND THE PROPOSED PROJECT FOR CONSIDERATION BY THE BOARD OF TRUSTEES. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THERE ARE NO DEADLINES FOR GRANT APPLICATIONS AS PROPOSALS ARE ACCEPTED THROUGHOUT THE YEAR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN COUNCIL OF TRUSTEES AND ALUMNI | ||||||
| 1730 M STREET NW SUITE 600 | WASHINGTON | DC | 20036 | PC | GENERAL OPERATING SUPPORT | $1,000 |
| AMERICAN JUNIOR GOLF ASSOCIATION | ||||||
| PO BOX 2681 | RANCHO MIRAGE | CA | 92270 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| BOY SCOUTS OF AMERICA - ST LOUIS AREA COUNCIL | ||||||
| 4568 WEST PINE BLVD | ST LOUIS | MD | 63108 | PC | GENERAL OPERATING SUPPORT | $6,000 |
| CALIFORNIA BAPTIST UNIVERSITY | ||||||
| 8432 MAGNOLIA AVE | RIVERSIDE | CA | 92504 | PC | THE FLETCHER JONES ENDOWED CHAIR OF RESEARCH | $600,000 |
| CANCER FOR COLLEGE | ||||||
| 28465 OLD TOWN FRONT ST SUITE 315 | TEMECULA | CA | 92590 | PC | GENERAL OPERATING SUPPORT | $4,000 |
| CHILDREN'S HOSPITAL OF LOS ANGELES | ||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | PC | SUPPORT FOR THE INTERDISCIPLINARY NURSING RESEARCH AND INNOVATION ENDOWMENT | $20,000 |
| CHILDREN'S HOSPITAL OF LOS ANGELES | ||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | PC | GENERAL OPERATING SUPPORT | $20,000 |
| CHILDREN'S INSTITUTE INC | ||||||
| 3312 PICO BLVD | SANTA MONICA | CA | 90405 | PC | THE COLLEAGUES ANNUAL SPRING LUNCHEON | $10,000 |
| COLLEGE ACCESS PLAN | ||||||
| 871 E WASHINGTON BLVD 207 | PASADENA | CA | 91104 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| CRIMINAL JUSTICE LEGAL FOUNDATION | ||||||
| 2131 L STREET | SACRAMENTO | CA | 95816 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| EDCHOICE FORMERLY FRIEDMAN FOUNDATION FOR EDUCATIONAL CHOICE | ||||||
| 11 MONUMENT CIRCLE SUITE 2650 | INDIANAPOLIS | IN | 46204 | PC | EDUCATIONAL CHOICE PROGRAMS | $2,000 |
| FOUNDATION FOR TEACHING ECONOMICS | ||||||
| 260 RUSSELL BLVD SUITE B | DAVIS | CA | 95616 | PC | TEACHER AND STUDENT PROGRAMS | $1,000 |
| FVO SOLUTIONS INC | ||||||
| 789 N FAIR OAKS BLVD | PASADENA | CA | 91103 | PC | PURCHASE OF NEW COLOR PRINTER AND SUPPLIES | $5,000 |
| HARVEY MUDD COLLEGE | ||||||
| 301 PLATT BLVD | CLAREMONT | CA | 91711 | PC | NEW ACADEMIC BUILDING FOR COMPUTER SCIENCE AND COLLABORATIVE PROJECT-BASED LEARNING | $600,000 |
| HIGHER GROUND SUN VALLEY INC | ||||||
| PO BOX 6791 | KETCHUM | ID | 83340 | PC | GENERAL OPERATING SUPPORT | $1,000 |
| INSTITUTE FOR HUMANE STUDIES | ||||||
| 3434 WASHINGTON BLVD MSC 1C5 | ARLINGTON | VA | 22201 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| INTERNATIONAL MEDICAL CORPS | ||||||
| 12400 WILSHIRE BLVD SUITE 1500 | LOS ANGELES | CA | 90025 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| LEADERSHIP PASADENA INC | ||||||
| 75 SOUTH GRAND AVE | PASADENA | CA | 91104 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| LIBRARY FOUNDATION OF LA | ||||||
| 630 WEST FIFTH STREET | LOS ANGELES | CA | 90071 | PC | LIBRARY FEAST DINNER | $10,000 |
| MADISON RIVER FOUNDATION INC | ||||||
| PO BOX 1527 | ENNIS | MT | 59729 | PC | GENERAL OPERATING SUPPORT | $20,000 |
| MARINE CORPS SCHOLARSHIP FOUNDATION INC | ||||||
| 909 N WASHINGTON STREET SUITE 400 | ALEXANDRIA | VA | 22314 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| MOUNT ALVERNO HIGH SCHOOL | ||||||
| 200 N MICHILLINDA AVE | SIERRA MADRE | CA | 91024 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| MOUNT SAINT MARY'S UNIVERSITY | ||||||
| 12001 CHALON ROAD | LOS ANGELES | CA | 90049 | PC | UNDERGRADUATE RESEARCH ENDOWMENTS | $500,000 |
| MOUNT SAINT MARY'S UNIVERSITY | ||||||
| 10 CHESTER PLACE | LOS ANGELES | CA | 90007 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| NEW VILLAGE CHARTER SCHOOL INC | ||||||
| 147 N OCCIDENTAL BLVD | LOS ANGELES | CA | 90026 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| NOTRE DAME DE NAMUR UNIVERSITY | ||||||
| 1500 RALSTON AVE | BELMONT | CA | 94002 | PC | 2019 FLETCHER JONES FOUNDATION EXPENDABLE SCHOLARSHIP | $250,000 |
| OCCIDENTAL COLLEGE | ||||||
| 1600 CAMPUS ROAD F-57 | LOS ANGELES | CA | 90041 | PC | ENHANCING TECHNOLOGICAL LITERACY THROUGH THE CREATION OF A DIGITAL COLLABORATION LAB | $750,000 |
| OPERATION OPPORTUNITY FOUNDATIONWARRIOR-SCHOLAR | ||||||
| 1012 14TH STREET NW SUITE 1200 | WASHINGTON | DC | 20005 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| PACIFIC COUNCIL ON INTERNATIONAL POLICY | ||||||
| 725 S FIGUEROA ST STE 450 | LOS ANGELES | CA | 90017 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| PACIFIC LEGAL FOUNDATION | ||||||
| 930 G STREET | SACRAMENTO | CA | 95814 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| PACIFIC SYMPHONY | ||||||
| 17620 FITCH AVE 100 | IRVINE | CA | 92614 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| SAINT MARY'S COLLEGE OF CALIFORNIA | ||||||
| 1928 ST MARYS ROAD | MORAGA | CA | 94575 | PC | SAINT MARY'S COLLEGE SCIENCE EQUIPMENT AND UNDERGRADUATE SCIENCE RESEARCH | $300,000 |
| SAINT PHILIP THE APOSTLE SCHOOL | ||||||
| 1363 CORDOVA ST | PASADENA | CA | 91106 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| SAN MARINO SCHOOLS FOUNDATION | ||||||
| 1665 WEST DRIVE | SAN MARINO | CA | 91108 | PC | GENERAL OPERATING SUPPORT | $1,000 |
| SANTA BARBARA COTTAGE HOSPITAL FOUNDATION | ||||||
| PO BOX 689 | SANTA BARBARA | CA | 93102 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| SANTA CLARA UNIVERSITY | ||||||
| 500 EL CAMINO REAL | SANTA CLARA | CA | 95053 | PC | SANTA CLARA UNIVERSITY SOBRATO CAMPUS FOR DISCOVERY AND INNOVATION | $500,000 |
| SCRIPPS COLLEGE | ||||||
| 1030 COLUMBIA AVE | CLAREMONT | CA | 91711 | PC | THE FLETCHER JONES FOUNDATION SCHOLAR IN COMPUTATION | $1,000,000 |
| SECOND STAGE THEATRE INC | ||||||
| 1501 BROADWAY SUITE 518 | NEW YORK | NY | 10036 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| SEGERSTROM CENTER FOR THE ARTS | ||||||
| 600 TOWN CENTER DRIVE | COSTA MESA | CA | 92626 | PC | EDUCATION PROGRAM | $5,000 |
| SOUTH COAST REPERTORY | ||||||
| 655 TOWN CENTER DRIVE | COSTA MESA | CA | 92628 | PC | THEATER FOR YOUNG AUDIENCES | $5,000 |
| ST ANTHONY HIGH SCHOOL FOUNDATION | ||||||
| 620 OLIVE AVENUE | LONG BEACH | CA | 90802 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| SUN VALLEY SUMMER SYMPHONY | ||||||
| PO BOX 1914 | SUN VALLEY | ID | 83353 | PC | EDUCATION PROGRAMS | $20,000 |
| TEXAS BIOMEDICAL RESEARCH INSTITUTE | ||||||
| PO BOX 760549 | SAN ANTONIO | TX | 78245 | PC | GENERAL OPERATING SUPPORT | $40,000 |
| THE FUND FOR AMERICAN STUDIES INSTITUTE | ||||||
| 1706 NEW HAMPSHIRE AVE NW | WASHINGTON | DC | 20009 | PC | JOURNALISM AND EDUCATIONAL PROGRAMS | $1,000 |
| THE LELAND STANFORD JUNIOR UNIVERSITY | ||||||
| 3145 PORTER DRIVE | PALO ALTO | CA | 94304 | PC | ENDOWED SCHOLARSHIP FUND CLASS OF 1967 | $5,000 |
| THE WOODEN FLOOR FOR YOUTH MOVEMENT DBA THE WOODEN FLOOR | ||||||
| 1810 N MAIN ST | SANTA ANA | CA | 92706 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| TIA'S HOPE | ||||||
| 149 S BARRINGTON AVE PO 828 | LOS ANGELES | CA | 90049 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| TILLAMOOK COUNTY COMMUNITY ACTION RESOURCE ENTERPRISES INC | ||||||
| 2310 1ST STREET SUITE 2 | TILLAMOOK | OR | 97141 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| TRANSITION HOUSE | ||||||
| 425 E COTA STREET | SANTA BARBARA | CA | 93101 | PC | GENERAL OPERATING SUPPORT | $2,000 |
| UNIVERSITY OF SAN FRANCISCO | ||||||
| 2130 FULTON STREET | SAN FRANCISCO | CA | 94117 | PC | THE MAKERSPACE: A HUB FOR INNOVATION AT USF | $500,000 |
| UNIVERSITY OF TEXAS AT SAN ANTONIO | ||||||
| ONE UTSA CIRCLE | SAN ANTONIO | TX | 78249 | PC | UTSA LIBRARIES GENERAL OPERATING SUPPORT | $5,000 |
| UNIVERSITY OF THE PACIFIC | ||||||
| 3601 PACIFIC AVE | STOCKTON | CA | 95211 | PC | UNIVERSITY OF THE PACIFIC LIBRARY RENOVATION: STUDENT ACADEMIC SUCCESS HUB | $500,000 |
| VISITING NURSE ASSOCIATION & HOSPICE FOUNDATION INC | ||||||
| 1110 35TH ST | VERO BEACH | FL | 32963 | PC | HOSPICE HOUSE ENDOWMENT FUND | $5,000 |
| WORD OF HONOR FUND | ||||||
| PO BOX 777 | BELLEVUE | ID | 83313 | PC | GENERAL OPERATING SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,000,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $998,725 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $812,300 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $9 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,811,034 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,811,034 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $58,000 | Amt |
| Net Investment Income | $34,800 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,600 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | THE FLETCHER JONES FOUNDATION FUND, LP | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $136,130,919 | BookValueAmt |
| EOYFMV | $136,130,919 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| FURNITURE AND EQUIPMENT | $31,723 | $31,231 | $492 | $492 |
| LEASEHOLD IMPROVEMENTS | $2,755 | $2,755 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $34,133 | LegalFeesAmt |
| Net Investment Income | $13,653 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,653 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITIES SOLD RECEIVABLE | $1,000,000 | $1,789,065 | $1,789,065 |
| DIVIDEND AND INTEREST RECEIVABLE | $0 | $41,181 | $41,181 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $7,648,776 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $21,648 | $0 | $21,648 |
| MISCELLANEOUS EXPENSES | $19,955 | $0 | $19,955 |
| OTHER TRUSTEE EXPENSES | $11,756 | $5,878 | $5,878 |
| COMPUTER SERVICES & SUPPLIES | $9,672 | $2,902 | $4,836 |
| TELEPHONE | $8,898 | $2,669 | $4,449 |
| POSTAGE & MESSENGERS | $2,845 | $854 | $1,423 |
| DUES & SUBSCRIPTIONS | $2,190 | $1,095 | $657 |
| OFFICE SUPPLIES | $1,687 | $506 | $844 |
| RENT, EQUIPMENT | $1,367 | $410 | $684 |
| REPAIRS & MAINTENANCE | $1,171 | $351 | $586 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| THE FLETCHER JONES FOUNDATION FUND, LP | $998,725 | $1,314,373 | $998,725 |
| OTHER INCOME | $9 | $9 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED EXCISE TAX LIABILITY | $794,000 | $666,000 |
| SECURITIES PURCHASED PAYABLE | $0 | $97,407 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $582,559 | Amt |
| Net Investment Income | $582,559 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $10 | $10 | $0 |
| EXCISE TAXES | $22,000 | $0 | $0 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FLETCHER JONES FOUNDATION FUND LP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O CAMBRIDGE ASSOCIATES RESOURCES | AddressLine1Txt |
| Address Line2 | LLC 125 HIGH STREET | AddressLine2Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 822690913 | EIN |
| Desc | CAPITAL DISTRIBUTIONS FROM PASSIVE INVESTMENTS | Desc |
| Amt | $0 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,945,288 | TotalAmt |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FLETCHER JONES FOUNDATION FUND LP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O CAMBRIDGE ASSOCIATES RESOURCES | AddressLine1Txt |
| Address Line2 | LLC 125 HIGH STREET | AddressLine2Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 822690913 | EIN |
| Desc | CAPITAL INTEREST IN PASSIVE INVESTMENTS | Desc |
| Amt | $152,632,370 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $152,632,370 | TotalAmt |