GAIL G ELLIS FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GAIL G ELLIS FOUNDATION INC (EIN 36-4076867)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202503189349101215
- Schema version
- 2024v5.2
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T08:07:16-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 362929601 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FGMK LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 LAKESIDE DRIVE 3RD FLOOR | AddressLine1Txt |
| City | BANNOCKBURN | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60015 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364076867 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GAIL G ELLIS FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O DAVID FRIEDLANDER FGMK | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GAIL | BusinessNameControlTxt |
| Phone | 8473740400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 LAKESIDE DRIVE - 3RD FLOOR | AddressLine1Txt |
| City | BANNOCKBURN | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60015 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GAIL ELLIS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8473740400 | PhoneNum |
| Signature | 2025-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID S FRIEDLANDER | PreparerPersonNm |
| PTIN | P00485420 | PTIN |
| Phone | 8473740400 | PhoneNum |
| Preparation | 2025-11-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,018,371 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $85,961 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $85,961 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $874,430 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $874,430 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $778,237 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $778,237 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $417,790 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $417,790 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,156,418 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,156,418 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,121 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,121 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $294,038 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $293,318 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $299,159 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $298,439 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $640,910 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $640,910 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $940,069 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $298,439 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $640,910 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,216,349 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,857,979 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $72,090 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $282,292 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $282,292 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $11,864,412 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,868,856 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,736,079 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,936,501 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,151,148 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,018,371 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $11,936,501 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $13,151,148 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,936,501 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,151,148 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,936,501 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,151,148 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,936,501 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,216,349 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,152,850 | SubtotalAmt |
| Other Decreases | $1,702 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,151,148 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| GC STOCK FUND S1 (TE) | P | $54,154 | $54,154 |
| GC STOCK FUND S1 (TE) | P | $248,064 | $248,064 |
| GC PRIVATE FUND S1 (TE) | P | $79,346 | $79,346 |
| GC PRIVATE FUND S1 (TE) | P | $328,983 | $328,983 |
| GC HEDGE FUND S1 (TE) | P | $45,184 | $45,184 |
| GC HEDGE FUND S1 (TE) | P | $81,368 | $81,368 |
| GC PRIVATE FUND S1B (TE) | P | -$667 | -$667 |
| GC PRIVATE FUND S1B (TE) | P | -$29,162 | -$29,162 |
| GC BOND FUND (TE) | P | $30 | $30 |
| GC BOND FUND (TE) | P | -$29,063 | -$29,063 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $778,237 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,826 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,826 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,826 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,777 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,777 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $13,049 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DAVID FRIEDLANDER | IndividualWithBooksNm |
| Phone | 8479403240 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 LAKESIDE 300 | AddressLine1Txt |
| City | BANNOCKBURN | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60015 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GAIL G ELLIS | ||||||||
| 1435 CIRCLE DRIVE | SAN MARINO | CA | 91108 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| BRIAN C SULLIVAN | ||||||||
| 15040 ALTATA DRIVE | PACIFIC PALISADES | CA | 90272 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| CARRIE E SULLIVAN | ||||||||
| 1455 CIRCLE DRIVE | SAN MARINO | CA | 91108 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $177,191 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $13,525,467 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,702,658 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,702,658 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $205,540 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,497,118 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $674,856 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $674,856 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,826 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $6,753 | IncomeTaxAmt |
| Total Tax | $32,579 | TotalTaxAmt |
| Distributable Before Adj | $642,277 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $642,277 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $642,277 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $640,910 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $640,910 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $642,277 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $624,174 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $640,910 | QualifyingDistributionsAmt |
| Applied To Year1 | $624,174 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,736 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $625,541 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GAIL G ELLIS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (123 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACADEMY OF ST JOAN OF ARC | ||||||
| 9245 LAWNDALE AVE | EVANSTON | IL | 602031308 | PC | PUBLIC CHARITY | $1,000 |
| AIM FOR MENTAL HEALTH | ||||||
| PO BOX 4235 | CARMEL BY THE SEA | CA | 93921 | PC | PUBLIC CHARITY | $1,000 |
| ALS ASSOCIATION | ||||||
| PO BOX 37022 | BOONE | IA | 50037 | PC | PUBLIC CHARITY | $1,000 |
| ALZHEIMER'S ASSOCIATION | ||||||
| 4709 GOLF RD | SKOKIE | IL | 60076 | PC | PUBLIC CHARITY | $3,000 |
| AMERICAN HEART ASSOCIATION | ||||||
| 208 S LASALLE ST STE 1500 | CHICAGO | IL | 60604 | PC | PUBLIC CHARITY | $1,000 |
| AMERICAN INSTITUTE FOR CANCER RESEARCH | ||||||
| PO BOX 97167 | WASHINGTON | DC | 200907167 | PC | PUBLIC CHARITY | $1,000 |
| AMERICAN LUNG ASSOCIATION | ||||||
| 55 W WACKER DR SUITE 1150 | CHICAGO | IL | 60601 | PC | PUBLIC CHARITY | $1,000 |
| AMERICAN RED CROSS | ||||||
| PO BOX 37639 | BOONE | IA | 50037 | PC | PUBLIC CHARITY | $1,000 |
| AMNESTY INTERNATIONAL | ||||||
| 311 W 43RD STREET | NEW YORK | NY | 10036 | PC | PUBLIC CHARITY | $2,000 |
| ART CENTER COLLEGE OF DESIGN | ||||||
| 1700 LIDA ST | PASADENA | CA | 91103 | PC | PUBLIC CHARITY | $2,000 |
| ARTHRITIS FOUNDATION | ||||||
| 1355 PEACHTREE ST NE SUITE 600 | ATLANTA | GA | 30309 | PC | PUBLIC CHARITY | $3,000 |
| ASPCA | ||||||
| 424 E 92ND ST | NEW YORK | NY | 10128 | PC | PUBLIC CHARITY | $1,000 |
| AUTISM SPEAKS | ||||||
| 1 EAST 33RD STREET 4TH FLOOR | NEW YORK | NY | 10016 | PC | PUBLIC CHARITY | $5,000 |
| AUTRY MUSEUM | ||||||
| 4700 WESTERN HERITAGE WAY | LOS ANGELES | CA | 90027 | PC | PUBLIC CHARITY | $2,000 |
| BARRINGTON 220 | ||||||
| PO BOX 262 | BARRINGTON | IL | 60011 | PC | PUBLIC CHARITY | $1,000 |
| BETTY FORD ALPINE GARDENS | ||||||
| 530 SOUTH FRONTAGE ROAD EAST | VAIL | CO | 81657 | PC | PUBLIC CHARITY | $1,000 |
| BOYS AND GIRLS CLUB OF AMERICA | ||||||
| 1275 PEACHTREE ST NE | ATLANTA | GA | 303093506 | PC | PUBLIC CHARITY | $2,000 |
| BOY'S TOWN | ||||||
| 14100 CRAWFORD ST | BOYS TOWN | NE | 68010 | PC | PUBLIC CHARITY | $1,000 |
| BRAVO VAIL | ||||||
| 2271 N FRONTAGE RD W | VAIL | CO | 81657 | PC | PUBLIC CHARITY | $5,000 |
| BRENTWOOD SCHOOL | ||||||
| 100 S BARRINGTON PLACE | LOS ANGELES | CA | 90049 | PC | PUBLIC CHARITY | $5,000 |
| CAL FARLEY'S BOYS RANCH | ||||||
| PO BOX 98156 | WASHINGTON | DC | 20090 | PC | PUBLIC CHARITY | $1,000 |
| CAMPING AND EDUCATION FOUNDATION | ||||||
| 3515 MICHIGAN AVENUE | CINCINNATI | OH | 45208 | PC | PUBLIC CHARITY | $1,000 |
| CANCER SUPPORT COMMUNITY PASADENA | ||||||
| 331 W SIERRA MADRE BLVD | SIERRA MADRE | CA | 91024 | PC | PUBLIC CHARITY | $5,000 |
| CATHOLIC RELIEF SERVICES | ||||||
| PO BOX 17145 | BALTIMORE | MD | 21298 | PC | PUBLIC CHARITY | $1,000 |
| CEDARS SINAI | ||||||
| 8700 BEVERLY BLVD 2900A | LOS ANGELES | CA | 90048 | PC | PUBLIC CHARITY | $5,000 |
| CHILDREN'S BURN FOUNDATION | ||||||
| 5000 VAN NUYS BOULEVARD SUITE 210 | SHERMAN OAKS | CA | 91403 | PC | PUBLIC CHARITY | $1,000 |
| CLASSICAL KUSC | ||||||
| PO BOX 7913 | LOS ANGELES | CA | 90007 | PC | PUBLIC CHARITY | $1,000 |
| COAST GUARD FOUNDATION | ||||||
| 394 TAUGWONK RD | STONINGTON | CT | 06378 | PC | PUBLIC CHARITY | $1,000 |
| COVANT HOUSE | ||||||
| PO BOX 758637 | TOPEKA | KS | 66675 | PC | PUBLIC CHARITY | $1,000 |
| DOCTORS WITHOUT BORDERS | ||||||
| 333 7TH AVENUE 2ND FLOOR | NEW YORK | NY | 10001 | PC | PUBLIC CHARITY | $2,000 |
| DOHENY EYE INSTITUTE | ||||||
| 150 N ORANGE GROVE BLVD | PASADENA | CA | 91103 | PC | PUBLIC CHARITY | $1,000 |
| EARTHWATCH INSTITUTE | ||||||
| 300 WASHINGTON ST STE 713 | NEWTON | MA | 02458 | PC | PUBLIC CHARITY | $1,000 |
| EASTER SEALS | ||||||
| PO BOX 35908 | LOS ANGELES | CA | 900350906 | PC | PUBLIC CHARITY | $1,000 |
| EPILEPSY FOUNDATION | ||||||
| PO BOX 96548 | WASHINGTON | DC | 20077 | PC | PUBLIC CHARITY | $1,000 |
| FEEDING AMERICA | ||||||
| PO BOX 96749 | WASHINGTON | DC | 20077 | PC | PUBLIC CHARITY | $10,000 |
| FLINTRIDGE PREPARATORY SCHOOL | ||||||
| 4543 CROWN AVE | LA CANADA FLINTRIDGE | CA | 91011 | PC | PUBLIC CHARITY | $1,000 |
| FOUNDATION FIGHTING BLINDNESS | ||||||
| PO BOX 45740 | BALTIMORE | MD | 21297 | PC | PUBLIC CHARITY | $1,000 |
| GENTLE GIANTS DRAFT HORSE RESCUE | ||||||
| PO BOX 5058 | HAGERSTOWN | MD | 21741 | PC | PUBLIC CHARITY | $1,000 |
| GEORGETOWN UNIVERSITY | ||||||
| 3700 O ST NW | WASHINGTON | DC | 20057 | PC | PUBLIC CHARITY | $5,000 |
| GUARDIAN ANGELS MEDICAL SERVICES | ||||||
| PO BOX 1569 | MERRIFIELD | VA | 22116 | PC | PUBLIC CHARITY | $1,000 |
| GUIDING EYES FOR THE BLIND | ||||||
| 611 GRANITE SPRINGS RD | YORKTOWN HEIGHTS | NY | 10598 | PC | PUBLIC CHARITY | $2,000 |
| HABITAT FOR HUMANITY INTERNATIONAL | ||||||
| 800 N STATE ST | ELGIN | IL | 60123 | PC | PUBLIC CHARITY | $2,000 |
| HEALTHNETWORK FOUNDATION | ||||||
| 3550 LANDER RD SUITE 225 | PEPPER PIKE | OH | 44124 | PC | PUBLIC CHARITY | $1,000 |
| HEARTS THERAPEUTIC EQUESTRIAN CENTER | ||||||
| 4420 CALLE REAL | SANTA BARBARA | CA | 93110 | PC | PUBLIC CHARITY | $1,000 |
| HELEN KELLER INT'L | ||||||
| ONE DAG HAMMARSKJOLD PLAZA FLOOR 2 | NEW YORK | NY | 10017 | PC | PUBLIC CHARITY | $1,000 |
| HILLSIDES | ||||||
| 940 AVENUE 64 | PASADENA | CA | 91105 | PC | PUBLIC CHARITY | $1,000 |
| HOLY FAMILY CATHOLIC CHURCH | ||||||
| 600 BROOK FOREST AVE | SHOREWOOD | IL | 60404 | PC | PUBLIC CHARITY | $10,000 |
| HUMANE SOCIETY OF THE US | ||||||
| 1255 23RD STREET NW SUITE 450 | WASHINGTON | DC | 20037 | PC | PUBLIC CHARITY | $1,000 |
| HUNTINGTON HOSPITAL | ||||||
| 270 PARK AVE | HUNTINGTON | NY | 11743 | PC | PUBLIC CHARITY | $100,000 |
| HUNTINGTON LIBRARY & GARDENS | ||||||
| 1151 OXFORD ROAD | SAN MARINO | CA | 91108 | PC | PUBLIC CHARITY | $10,000 |
| HUNTINGTON LIBRARY SOCIETY OF FELLOWS | ||||||
| 1151 OXFORD ROAD | SAN MARINO | CA | 91108 | PC | PUBLIC CHARITY | $6,000 |
| INSTITUTE FOR SHIPBOARD EDUCATION | ||||||
| 2243 CENTRE AVE UNIT 300 | FORT COLLINS | CO | 80526 | PC | PUBLIC CHARITY | $5,000 |
| INTERNATIONAL MEDICAL CORPS | ||||||
| 12400 WILSHIRE BLVD STE 1500 | LOS ANGELES | CA | 90025 | PC | PUBLIC CHARITY | $1,000 |
| JUNIOR LEAGUE OF PASADENA | ||||||
| 149 S MADISON AVE | PASADENA | CA | 91101 | PC | PUBLIC CHARITY | $2,000 |
| KIDSPACE CHILDREN'S MUSEUM | ||||||
| 480 N ARROYO BLVD | PASADENA | CA | 91103 | PC | PUBLIC CHARITY | $50,000 |
| LAURA JEAN MUSIC SCHOOL | ||||||
| 2912 COLORADO AVE 200 | SANTA MONICA | CA | 90404 | PC | PUBLIC CHARITY | $20,000 |
| LOS ANGELES OPERA FUND | ||||||
| 135 NORTH GRAND AVENUE | LOS ANGELES | CA | 90012 | PC | PUBLIC CHARITY | $1,000 |
| LYRIC OPERA-CHICAGO | ||||||
| 20 N WACKER DR | CHICAGO | IL | 60606 | PC | PUBLIC CHARITY | $1,000 |
| MAGICAL STRINGS OF YOUTH | ||||||
| 1250 RADCLIFFE ROAD | BUFFALO GROVE | IL | 60089 | PC | PUBLIC CHARITY | $5,000 |
| MAKE-A-WISH | ||||||
| 640 N LA SALLE STREET 280 | CHICAGO | IL | 60654 | PC | PUBLIC CHARITY | $2,000 |
| MARCH OF DIMES | ||||||
| 141 W JACKSON BLVD 1875 | CHICAGO | IL | 60604 | PC | PUBLIC CHARITY | $2,000 |
| MARINE TOYS FOR TOTS | ||||||
| 18251 QUANTICO GATEWAY DR | TRIANGLE | VA | 22172 | PC | PUBLIC CHARITY | $1,000 |
| MD ANDERSON CANCER CENTER | ||||||
| 1840 OLD SPANISH TRAIL | HOUSTON | TX | 77054 | PC | PUBLIC CHARITY | $1,000 |
| MEMORIAL SLOAN KETTERING | ||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | PC | PUBLIC CHARITY | $2,000 |
| MERCY CORPS | ||||||
| PO BOX 80020 | PRESCOTT | AZ | 86304 | PC | PUBLIC CHARITY | $1,000 |
| MERCY HOME FOR BOYS AND GIRLS | ||||||
| 1140 W JACKSON BLVD | CHICAGO | IL | 60607 | PC | PUBLIC CHARITY | $1,000 |
| MERCY SHIPS | ||||||
| PO BOX 2020 | GARDEN VALLEY | TX | 75771 | PC | PUBLIC CHARITY | $2,000 |
| MOBILE CARE FOUNDATION | ||||||
| 321 N LOOMIS ST | CHICAGO | IL | 60607 | PC | PUBLIC CHARITY | $20,000 |
| MULTIPLE SCLEROSIS ASSOCIATION | ||||||
| PO BOX 96219 | WASHINGTON | DC | 20090 | PC | PUBLIC CHARITY | $1,000 |
| MUSCULAR DYSTROPHY FAMILY FOUNDATION | ||||||
| PO BOX 776 | CARMEL | IN | 46032 | PC | PUBLIC CHARITY | $1,000 |
| MUTTS WITH A MISSION | ||||||
| PO BOX 17466 | WASHINGTON | DC | 200770113 | PC | PUBLIC CHARITY | $1,000 |
| NAMI | ||||||
| PO BOX 62596 | BALTIMORE | MD | 21264 | PC | PUBLIC CHARITY | $1,000 |
| NATIONAL ASSOCIATION OF BLIND VETERANS | ||||||
| 12516 HAMMOCK POINTE CIR | LAKE COUNTY | FL | 34711 | PC | PUBLIC CHARITY | $1,000 |
| NATURAL HISTORY MUSEUM | ||||||
| 900 EXPOSITION BLVD | LOS ANGELES | CA | 90007 | PC | PUBLIC CHARITY | $3,500 |
| NEW ROADS SCHOOL | ||||||
| 3131 OLYMPIC BLVD | SANTA MONICA | CA | 90404 | PC | PUBLIC CHARITY | $10,000 |
| NORTHWESTERN UNIVERSITY | ||||||
| 633 CLARK ST | EVANSTON | IL | 60208 | PC | PUBLIC CHARITY | $3,000 |
| OPERATION SMILE | ||||||
| 3641 FACULTY BLVD | VIRGINIA BEACH | VA | 23453 | PC | PUBLIC CHARITY | $2,000 |
| PARALYZED VETERANS OF AMERICA | ||||||
| 801 EIGHTEENTH STREET NW | WASHINGTON | DC | 20006 | PC | PUBLIC CHARITY | $1,000 |
| PARKINSON RESEARCH FOUNDATION | ||||||
| PO BOX 96318 | WASHINGTON | DC | 20090 | PC | PUBLIC CHARITY | $2,000 |
| PASADENA SENIORS CENTER | ||||||
| 85 E HOLLY ST | PASADENA | CA | 91103 | PC | PUBLIC CHARITY | $1,000 |
| PASADENA SHOWCASE HOUSE FOR THE ARTS | ||||||
| 435 FAIR OAKS AVENUE | SOUTH PASADENA | CA | 91030 | PC | PUBLIC CHARITY | $1,160 |
| PATHWAY TO KINSHIP | ||||||
| 29116 HILLRISE DRIVE | AGOURA HILLS | CA | 91301 | PC | PUBLIC CHARITY | $50,000 |
| PAWS FOR PURPLE HEARTS | ||||||
| 5860 LABATH AVE | ROHNERT PARK | CA | 94928 | PC | PUBLIC CHARITY | $2,000 |
| PBS SOCAL | ||||||
| 3080 BRISTOL STREET SUITE 100 | COSTA MESA | CA | 92626 | PC | PUBLIC CHARITY | $1,000 |
| SAINT MATTHEWS PARISH SCHOOL | ||||||
| 1555 GLEN ELLYN RD | GLENDALE HEIGHTS | IL | 60139 | PC | PUBLIC CHARITY | $10,000 |
| SALVATION ARMY | ||||||
| 615 SLATERS LANE PO BOX 269 | ALEXANDRIA | VA | 22313 | PC | PUBLIC CHARITY | $5,000 |
| SAN DIEGO WILDLIFE ALLIANCE | ||||||
| 2920 ZOO DR | SAN DIEGO | CA | 92101 | PC | PUBLIC CHARITY | $3,000 |
| SAN MARINO FIRE ASSOCIATION | ||||||
| 2200 HUNTINGTON DR | SAN MARINO | CA | 91108 | PC | PUBLIC CHARITY | $1,000 |
| SAN MARINO POLICE ASSOCIATION | ||||||
| 2275 HUNTINGTON DR STE 411 | SAN MARINO | CA | 91108 | PC | PUBLIC CHARITY | $1,000 |
| SAN MARINO PUBLIC LIBRARY CAMPAIGN | ||||||
| 1890 HUNTINGTON BLVD | SAN MARINO | CA | 91108 | PC | PUBLIC CHARITY | $1,000 |
| SAVE THE CHILDREN | ||||||
| 501 KINGS HIGHWAY | FAIRFIELD | CT | 06825 | PC | PUBLIC CHARITY | $1,000 |
| SCHOOL YEAR ABROAD | ||||||
| 120 WATER STREET SUITE 310 | NORTH ANDOVER | MA | 01845 | PC | PUBLIC CHARITY | $1,000 |
| SHRINERS HOSPITALS FOR CHILDREN | ||||||
| 2900 N ROCKY POINT DR | TAMPA | FL | 33607 | PC | PUBLIC CHARITY | $2,000 |
| SOCIETY OF THE SACRED HEART | ||||||
| 4120 FOREST PARK AVENUE | ST LOUIS | MO | 63108 | PC | PUBLIC CHARITY | $2,000 |
| SOLES4SOULS | ||||||
| 319 MARTINGALE DRIVE | OLD HICKORY | TN | 37138 | PC | PUBLIC CHARITY | $3,000 |
| SOUTH PASADENA EDUCATIONAL FOUNDATION | ||||||
| 351 S HUDSON AVE | PASADENA | CA | 91101 | PC | PUBLIC CHARITY | $1,000 |
| SOUTH PASADENA SAN MARINO YMCA | ||||||
| 1605 N GARFIELD AVE | SOUTH PASADENA | CA | 91030 | PC | PUBLIC CHARITY | $1,000 |
| SOUTHERN CALIFORNIA PUBLIC RADIO | ||||||
| 474 SOUTH RAYMOND AVENUE | PASADENA | CA | 91105 | PC | PUBLIC CHARITY | $1,000 |
| ST JOSEPH'S INDIAN SCHOOL | ||||||
| 1301 N MAIN ST | CHAMBERLAIN | SD | 57325 | PC | PUBLIC CHARITY | $1,000 |
| ST JUDES CHILDREN RESEARCH HOSPITAL | ||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | PC | PUBLIC CHARITY | $10,000 |
| ST VINCENT MEALS ON WHEELS | ||||||
| 2303 MIRAMAR ST | LOS ANGELES | CA | 90057 | PC | PUBLIC CHARITY | $3,000 |
| STEADMAN PHIIPPON RESEARCH INSTITUTE | ||||||
| 181 W MEADOW DR 1000 | VAIL | CO | 81657 | PC | PUBLIC CHARITY | $2,000 |
| SUSAN G KOMEN | ||||||
| 213 W INSTITUTE PL SUITE 302 | CHICAGO | IL | 60610 | PC | PUBLIC CHARITY | $2,000 |
| THE COLBURN SCHOOL | ||||||
| 200 S GRAND AVE | LOS ANGELES | CA | 90012 | PC | PUBLIC CHARITY | $1,000 |
| THE DAVON HORSE SHOW AND COUNTY FAIR | ||||||
| 23 DORSET RD | DEVON | PA | 19333 | PC | PUBLIC CHARITY | $250 |
| THE SMILE TRAIN | ||||||
| 41 MADISON AVE 28TH FLOOR | NEW YORK | NY | 10010 | PC | PUBLIC CHARITY | $1,000 |
| THE UCLA FOUNDATION | ||||||
| PO BOX 7145 | PASADENA | CA | 91109 | PC | PUBLIC CHARITY | $30,000 |
| THRIVE RESCUE | ||||||
| 360 E 1ST STREET 921 | TUSTIN | CA | 92780 | PC | PUBLIC CHARITY | $2,000 |
| UNITED STATES HOLOCAUST MEMORIAL | ||||||
| 595 ELM PL | HIGHLAND PARK | IL | 60035 | PC | PUBLIC CHARITY | $1,000 |
| UNITED STATES OLYMPIC COMMITTEE | ||||||
| 1 OLYMPIC PLAZA | COLORADO SPRINGS | CO | 80909 | PC | PUBLIC CHARITY | $3,000 |
| UNIVERSITY OF NEW MEXICO | ||||||
| 700 LOMAS BLVD NE | ALBUQUERQUE | NM | 87102 | PC | PUBLIC CHARITY | $100,000 |
| UNIVERSITY OF NOTRE DAME | ||||||
| 400 MAIN BUILDING | NOTRE DAME | IN | 46556 | PC | PUBLIC CHARITY | $5,000 |
| USC ARCADIA HOSPITAL FOUNDATION | ||||||
| 300 W HUNTINGTON DR | ARCADIA | CA | 91007 | PC | PUBLIC CHARITY | $1,000 |
| USET FOUNDATION | ||||||
| PO BOX 355 | GLADSTONE | NJ | 07934 | PC | PUBLIC CHARITY | $5,000 |
| USHJA FOUNDATION | ||||||
| 3870 CIGAR LANE | LEXINGTON | KY | 07934 | PC | PUBLIC CHARITY | $2,000 |
| USO | ||||||
| PO BOX 96860 | WASHINGTON | DC | 20077 | PC | PUBLIC CHARITY | $3,000 |
| VAIL HEALTH FOUNDATION | ||||||
| PO BOX 1529 | VAIL | CO | 81658 | PC | PUBLIC CHARITY | $5,000 |
| VAIL VALLEY MEDICAL CENTER FOUNDATION | ||||||
| 322 BREAD CREEK RD | EDWARDS | CO | 81632 | PC | PUBLIC CHARITY | $5,000 |
| VIETNAM VETERANS MEMORIAL FUND | ||||||
| PO BOX 96764 | WASHINGTON | DC | 20090 | PC | PUBLIC CHARITY | $1,000 |
| VILLA ESPERANZA | ||||||
| 2116 E VILLA | PASADENA | CA | 91107 | PC | PUBLIC CHARITY | $1,000 |
| VISTA DEL MAR | ||||||
| 3200 MOTOR AVENUE | LOS ANGELES | CA | 90034 | PC | PUBLIC CHARITY | $5,000 |
| WORLD WILDLIFE | ||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | PC | PUBLIC CHARITY | $1,000 |
| WOUNDED WARRIOR PROJECT | ||||||
| 84899 BELFORT RD STE 300 | JACKSONVILLE | FL | 32256 | PC | PUBLIC CHARITY | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $640,910 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $85,961 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $874,430 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $417,790 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $778,237 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,156,418 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,156,418 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | INVESTMENTS SOLD AT A GAIN OR LOSS DURING THE PLAN YEAR | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENTS IN PARTNERSHIPS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $12,868,856 | BookValueAmt |
| EOYFMV | $13,736,079 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DEDUCTIBLE TAX ITEMS FROM PASS-THROUGH K1S | Desc |
| Amt | $1,702 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT EXPENSES FROM GC BOND FUND S1 (TE) | $2,806 | $2,086 | $0 | $0 |
| INVESTMENT EXPENSES FROM GC HEDGE FUND (TE) | $45,762 | $45,762 | $0 | $0 |
| INVESTMENT EXPENSES FROM GC PRIVATE FUND S1 (TE) | $218,195 | $218,195 | $0 | $0 |
| INVESTMENT EXPENSES FROM GC PRIVATE FUND S1B (TE) | $13,704 | $13,704 | $0 | $0 |
| INVESTMENT EXPENSES FROM GC STOCK FUND S1 (TE) | $10,131 | $10,131 | $0 | $0 |
| OTHER INVESTMENT EXPENSES | $3,440 | $3,440 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| GC STOCK FUND S1 (TE) | $5,942 | $5,942 |
| GC BOND FUND S1 (TE) | $110 | $110 |
| GC HEDGE FUND (TE) | $72,611 | $72,611 |
| GC PRIVATE FUND S1 (TE) | $291,325 | $291,325 |
| GC PRIVATE FUND S1B (TE) | $42,905 | $42,905 |
| OTHER MISC INCOME | $4,897 | $4,897 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $5,121 | Amt |
| Net Investment Income | $5,121 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |