FRIESE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FRIESE FOUNDATION (EIN 83-2753741)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202503219349104325
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T13:04:28-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
| Disaster Relief | DISASTER POSTPONEMENT CA-2025-01 | DisasterReliefTxt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EIDE BAILLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21515 HAWTHORNE BLVD STE 1250 | AddressLine1Txt |
| City | TORRANCE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 905036583 | 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 | 832753741 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIESE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRIE | BusinessNameControlTxt |
| Phone | 3102822296 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20021 NORTHRIDGE ROAD | AddressLine1Txt |
| City | CHATSWORTH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91311 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD E FRIESE JR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3102822296 | PhoneNum |
| Signature | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TIMOTHY D PETTIT CPA | PreparerPersonNm |
| PTIN | P00393206 | PTIN |
| Phone | 3105405990 | PhoneNum |
| Preparation | 2025-11-13 | 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 | $62,039,534 | 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 |
| Dividends Rev And Expnss | $1,401,511 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,343,364 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $863,556 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,203,225 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $863,556 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,265,067 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,206,920 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $200,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $160,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $40,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $60,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $48,000 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $12,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $675 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $675 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $78,932 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $76,750 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,182 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $52,988 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,800 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,729 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $393,270 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $306,225 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $58,586 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,661,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,661,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,055,170 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $306,225 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,720,486 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,790,103 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,900,695 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $410,250 | CashBOYAmt |
| Cash EOY | $85,086 | CashEOYAmt |
| Cash EOYFMV | $85,086 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,248,412 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,577,652 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,577,652 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $46,619,987 | CorporateStockBOYAmt |
| Corporate Stock EOY | $42,975,278 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $50,893,872 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,174,379 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,750,072 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,320,005 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,421,731 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,708,917 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,162,919 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $59,874,759 | TotalAssetsBOYAmt |
| Total Assets EOY | $54,097,005 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $62,039,534 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $110,589 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $122,938 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $110,589 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $122,938 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $59,764,170 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $53,974,067 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $59,764,170 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $53,974,067 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $59,874,759 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $54,097,005 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $59,764,170 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,790,103 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $53,974,067 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $53,974,067 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES-MERRILL #4901-SUMMARIZED | 2024-01-01 | 2024-12-31 | $627,660 | $545,151 | $82,509 | $82,509 |
| PUBLICLY TRADED SECURITIES-MERRILL #4901-SUMMARIZED | 2024-01-01 | 2024-12-31 | $9,192,133 | $8,369,285 | $822,848 | $822,848 |
| PUBLICLY TRADED SECURITIES-MERRILL #4902-SUMMARIZED | 2024-01-01 | 2024-12-31 | $411,453 | $412,961 | -$1,508 | -$1,508 |
| PUBLICLY TRADED SECURITIES-MERRILL #4902-SUMMARIZED | 2024-01-01 | 2024-12-31 | $3,597,323 | $4,153,991 | -$556,668 | -$556,668 |
| PUBLICLY TRADED SECURITIES-JPM #4879-SUMMARIZED | 2024-01-01 | 2024-12-31 | $134,662 | $131,451 | $3,211 | $3,211 |
| PUBLICLY TRADED SECURITIES-JPM #4879-SUMMARIZED | 2024-01-01 | 2024-12-31 | $675,394 | $742,140 | -$66,746 | -$66,746 |
| PUBLICLY TRADED SECURITIES-JPM #4876-SUMMARIZED | 2024-01-01 | 2024-12-31 | $76,965 | $73,320 | $3,645 | $3,645 |
| PUBLICLY TRADED SECURITIES-JPM #4876-SUMMARIZED | 2024-01-01 | 2024-12-31 | $1,917,373 | $1,911,370 | $6,003 | $6,003 |
| LONG TERM CAPITAL GAIN DISTRIBUTION | 2024-01-01 | 2024-12-31 | $570,262 | $570,262 | $570,262 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $863,556 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,420 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,420 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,420 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,936 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $14,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $38,936 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,516 | OverpaymentAmt |
| Applied To ES Tax | $12,516 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 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 | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTPS://THEFRIESEFOUNDATION.COM/ | WebsiteAddressTxt |
| Individual With Books | ANDREA FRIESE | IndividualWithBooksNm |
| Phone | 3102822296 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20021 NORTHRIDGE ROAD | AddressLine1Txt |
| City | CHATSWORTH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91311 | 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 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| DONALD E FRIESE | ||||||||
| 20021 NORTHRIDGE ROAD | CHATSWORTH | CA | 91311 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ANDREA FRIESE | ||||||||
| 20021 NORTHRIDGE ROAD | CHATSWORTH | CA | 91311 | DIRECTOR, TREASURER | 2.00 | $0 | $0 | $0 |
| DONALD E FRIESE JR | ||||||||
| 20021 NORTHRIDGE ROAD | CHATSWORTH | CA | 91311 | DIRECTOR, PRESIDENT | 40.00 | $200,000 | $0 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERRILL LYNCH | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2049 CENTURY PARK E 11/12 FL | AddressLine1Txt |
| City | CENTURY CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $74,090 | CompensationAmt |
| 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 | $63,128,172 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $723,014 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $63,851,186 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $63,851,186 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $957,768 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $62,893,418 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,144,671 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,144,671 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,420 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,420 | TotalTaxAmt |
| Distributable Before Adj | $3,118,251 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,118,251 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,118,251 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,720,486 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,720,486 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,118,251 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $165,561 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $906,589 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,387,548 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,590,732 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,460,841 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,511,271 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,720,486 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,118,251 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,602,235 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,113,506 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $165,561 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $11,947,945 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $906,589 | ExcessFromYear4Amt |
| Excess From Year3 | $1,387,548 | ExcessFromYear3Amt |
| Excess From Year2 | $2,590,732 | ExcessFromYear2Amt |
| Excess From Year1 | $2,460,841 | ExcessFromYear1Amt |
| Excess From Current Year | $4,602,235 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DONALD E FRIESE | ContributingManagerNm |
| Contributing Manager | ANDREA FRIESE | ContributingManagerNm |
| Contributing Manager | DONALD E FRIESE JR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (106 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| A SENSE OF HOME | ||||||||
| 3457 W EL SEGUNDO BLVD UNIT A | HAWTHORNE | CA | 90250 | NONE | PC | CREATE HOMES FOR FORMER FOSTER YOUTH | $50,000 | |
| AIRPORT MARINA COUNSELING SERVICES | ||||||||
| 7891 LA TIJERA BOULEVARD | LOS ANGELES | CA | 90045 | NONE | PC | TO PROVIDE ACCESSIBLE MENTAL HEALTH SERVIES; AND QUALITY TRAINING TO THERAPISTS. | $5,000 | |
| AMERICAN RED CROSS | ||||||||
| 431 18TH STREET NW | WASHINGTON | DC | 20006 | NONE | PC | PREVENTING AND ALLEVIATING HUMAN SUFFERING | $350,000 | |
| APEX PROTECTION PROJECT | ||||||||
| PO BOX 220 | ACTON | CA | 93510 | NONE | PC | TO HELP PROTECT AND EDUCATE THE PUBLIC ABOUT WOLVES IN THE WILD AND IMPROVING THE LIVES OF ABANDONED CAPTIVE BRED WOLVES AND WOLFDOGS. | $25,000 | |
| ARMY HISTORICAL FOUNDATION | ||||||||
| PO BOX 96281 | WASHINGTON | DC | 20090 | NONE | PC | TO BUILD A NATIONAL MUSEUM OF THE UNITED STATES ARMY | $50,000 | |
| BABY2BABY | ||||||||
| 5830 W JEFFERSON BLVD | LOS ANGELES | CA | 90016 | NONE | PC | TO PROVIDE CHILDREN LIVING IN POVERTY, AGES 0-12 YEARS, WITH DIAPERS, CLOTHING AND BASIC NECESSITIES | $100,000 | |
| BEST FRIENDS ANIMAL SOCIETY | ||||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 84741 | NONE | PC | PET ADOPTION AND SPAY/NEUTER PROGRAMS | $100,000 | |
| CAL FARLEY'S BOY'S RANCH | ||||||||
| 600 SW 11TH AVE | AMARILLO | TX | 79101 | NONE | PC | TO SUPPORT SERVICES IN A CHRIST-CENTERED ATMOSPHERE TO STRENGTHEN FAMILIES AND SUPPORT THE OVERALL DEVELOPMENT OF CHILDREN | $50,000 | |
| CALIFORNIA STATE UNIVERSITY NORTHRIDGE | ||||||||
| 18111 NORDHOFF STREET | NORTHRIDGE | CA | 91330 | NONE | GOV | SUPPORT CALIFORNIA STATE UNIVERSITY, NORTHRIDGE'S EOP RESILIENT SCHOLARS PROGRAM, FOSTER YOUTH PROGRAM | $30,000 | |
| CAMP HARMONY | ||||||||
| PO BOX 34456 | LOS ANGELES | CA | 90034 | NONE | PC | SERVE CHILDREN AT CAMP SESSIONS IN THE SUMMER AND WINTER & PROVIDE PROGRAMS FOR INDIGENT CHILDREN | $25,000 | |
| CHILDREN HOSPITAL LOS ANGELES | ||||||||
| 4650 SUNSET BLVD 29 | LOS ANGELES | CA | 90027 | NONE | PC | CHILDREN'S FUND, AID IN PEDIATRIC CARE | $200,000 | |
| COMPATIOR COUNSELING CENTER | ||||||||
| 4363 TWEEDY BLVD | SOUTH GATE | CA | 90280 | NONE | PC | OUTPATIENT TREATMENT CENTER PROVIDING INDIVIDUALIZED SUBSTANCE USE DISORDER SERVICES TO YOUTH AND ADULTS. | $20,000 | |
| CRISIS CENTER FOR SOUTH SUBURBIA | ||||||||
| PO BOX 39 | TINLEY PARK | IL | 60477 | NONE | PC | TO PROVIDE A 24-HOUR CRISIS HOTLINE, EMERGENCY SHELTER, COUNSELING, ADVOCACY, TRANSITIONAL HOUSING, COMMUNITY OUTREACH AND DOMESTIC VIOLENCE PREVENTION. | $5,000 | |
| FAITH CENTER MINISTRIES CHURCH OF GOD IN CHRIST | ||||||||
| 440 WEST LA VERNE AVE | POMONA | CA | 91767 | NONE | PC | SUPPORT CHILDREN AND YOUTH MINISTRIES, HELP THOSE RELEASED FROM JAIL OR PRISON MATRICULATE INTO THE COMMUNITY, AID THE UNHOUSED | $10,000 | |
| FOR THE TROOPS | ||||||||
| PO BOX 12 | SIMI VALLEY | CA | 93062 | NONE | PC | HELP DEFRAY POSTAGE COST AND TO PURCHASE ITEMS FOR SENDING ""WE CARE"" PACKAGES. | $28,400 | |
| GARY SINISE FOUNDATION | ||||||||
| PO BOX 368 | WOODLAND HILLS | CA | 91365 | NONE | PC | SUPPORT THE PROGRAM DESIGNED TO ENTERTAIN, EDUCATE, INSPIRE, STRENGTHEN, AND BUILD COMMUNITIES FOR DEFENDERS, VETERANS, FIRST RESPONDERS, THEIR FAMILIES, AND THOSE IN NEED | $100,000 | |
| GOLDSTAR HORSE AND RESCUE | ||||||||
| 17131 CR 603 | FARMERSVILLE | TX | 75442 | NONE | PC | TO SUPPORT PROGRAMS TO RESCUE HORSES FROM NEGLECT, ABUSE AND ABANDONMENT; PROVIDE A FACILITY FOR HEALING AND EDUCATE PEOPLE TO PROTECT HORSES | $50,000 | |
| GUARDIANS OF THE WOLVES | ||||||||
| 409 N PACIFIC COAST HIGHWAY | REDONDO BEACH | CA | 90277 | NONE | PC | PRESERVING THE LEGACY OF WOLVES AND WOLFDOGS THROUGH EDUCATION, RESPONSIBLE STEWARDSHIP, AND RESCUE. | $10,000 | |
| INVESTIGATIVE PROJECT ON TERRORISM FOUNDATION | ||||||||
| 5614 CONNECTICUT AVE NW NO341 | WASHINGTON | DC | 20015 | NONE | PC | SUPPORT THE INVESTIGATIVE PROJECT AND SUPPORT THE BATTLE AGAINST THE GROWING FORCES OF RADICAL ISLAM AND THEIR NEW-FOUND ALLIANCE OF ANTI-AMERICAN, ANTI-CHRISTIAN AND ANTI-SEMITIC ""INTERSECTIONALIST""ALLIES. | $250,000 | |
| JVS SOCAL | ||||||||
| 6505 WILSHIRE BLVD SUITE 200 | LOS ANGELES | CA | 90048 | NONE | PC | SCHOLARSHIP PROGRAM FOR THE 2021-2022 ACADEMIC YEAR | $10,000 | |
| K9 YOUTH ALLIANCE | ||||||||
| 556 S FAIR OAKS AVE | PASADENA | CA | 91105 | NONE | PC | TO CREATE OPPORTUNITIES FOR YOUTH FROM UNDER-RESOURCED COMMUNITIES AND GIVING HOMELESS DOGS THE CHANCE THEY DESERVE TO LIVE A HAPPY LIFE. | $5,000 | |
| LAST CHANCE FOR ANIMALS | ||||||||
| 8033 SUNSET BLVD 835 | LOS ANGELES | CA | 90046 | NONE | PC | SUPPORT FOR FIGHT FOR THE RIGHTS OF ANIMALS. | $20,000 | |
| LEAPS AND BOUNDS PEDIATRIC THERAPY | ||||||||
| 4211 B VALLEY VIEW AVE | NORCO | CA | 92860 | NONE | PC | TO SERVE CHILDREN WITH DISABILITIES THROUGH HORSE ACTIVITIES | $20,000 | |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| 3 INTERNATIONAL DRIVE SUITE 200 | RYE BROOK | NY | 10573 | NONE | PC | TO HELP BLOOD CANCER PATIENTS | $10,000 | |
| LOS ANGELES CHILDREN CHORUS | ||||||||
| 585 E COLORADO BLVD | PASADENA | CA | 91101 | NONE | PC | TO SUPPORT THE DEVELOPMENT AND REFINEMENT OF ONLINE MUSIC EDUCATION AND ARTISTIC PROGRAMMING | $5,000 | |
| LOS ANGELES FIRE DEPARTMENT - STATION 107 | ||||||||
| 1700 STADIUM WAY SUITE 100 | LOS ANGELES | CA | 90012 | NONE | GOV | TO PROVIDE EQUIPMENT TO INCREASE CARDIAC PATIENT SURVIVAL RATES, ENHANCED DIAGNOSTIC ABILITIES, AND EMPOWER FUTURE GENERATIONS OF FIREFIGHTERS. | $20,000 | |
| LOS ANGELES FIRE DEPARTMENT - STATION 28 | ||||||||
| 1700 STADIUM WAY SUITE 100 | LOS ANGELES | CA | 90012 | NONE | GOV | TO PROVIDE EQUIPMENT TO INCREASE CARDIAC PATIENT SURVIVAL RATES, ENHANCED DIAGNOSTIC ABILITIES, AND EMPOWER FUTURE GENERATIONS OF FIREFIGHTERS. | $20,000 | |
| LOS ANGELES FIRE DEPARTMENT - STATION 96 | ||||||||
| 1700 STADIUM WAY SUITE 100 | LOS ANGELES | CA | 90012 | NONE | GOV | TO PROVIDE EQUIPMENT TO INCREASE CARDIAC PATIENT SURVIVAL RATES, ENHANCED DIAGNOSTIC ABILITIES, AND EMPOWER FUTURE GENERATIONS OF FIREFIGHTERS. | $20,000 | |
| LOS ANGELES MISSION | ||||||||
| 303 EAST 5TH STREET | LOS ANGELES | CA | 90013 | NONE | PC | TO PROVIDE HELP, HOPE AND OPPORTUNITY TO MEN, WOMEN AND CHILDREN IN NEED. | $5,000 | |
| LOS ANGELES POLICE FOUNDATION | ||||||||
| 633 W 5TH STREET SUITE 960 | LOS ANGELES | CA | 90071 | NONE | PC | TO PROVIDE CRITICALLY NEEDED EQUIPMENT AND TECHNOLOGY UPGRADES, SPECIALIZED TRAINING, COMMUNITY OUTREACH, AND YOUTH PROGRAMS TO THE LAPD | $200,000 | |
| LOS ANGELES REGIONAL FOOD BANK | ||||||||
| 1734 E 41ST STREET | LOS ANGELES | CA | 90058 | NONE | PC | PROVIDED FOOD THROUGH THE PARTNER AGENCY NETWORK AND FOOD BANK DIRECT DISTRIBUTION PROGRAMS | $300,000 | |
| MERIT AMERICA | ||||||||
| 712 H STREET NE SUITE 1560 | WASHINGTON | DC | 20002 | NONE | PC | TO PROVIDE OPPORTUNITIES FOR WORKING AMERICANS WITHOUT COLLEGE DEGREES | $25,000 | |
| NATIONAL FOREST FOUNDATION | ||||||||
| BLDG 27 STE 3 FORT MISSOULA RD | MISSOULA | MT | 59804 | NONE | PC | SUPPORT NFF'S CAMPAIGN TO PLANT 50 MILLION TREES | $25,000 | |
| NATIONAL GLASS ASSOCIATION | ||||||||
| 1945 OLD GALLOWS RD SUITE 750 | VIENNA | VA | 22182 | NONE | PC | SUPPORT EDUCATIONAL PROGRAMS | $150,000 | |
| NATIONAL MUSEUM OF THE SURFACE NAVY | ||||||||
| 250 S HARBOR BLVD | SAN PEDRO | CA | 90731 | NONE | PC | TO RAISE AWARENESS OF THE IMPORTANCE OF THE U.S. NAVY SURFACE FLEET'S ROLE IN PROTECTING FREEDOM OF THE SEAS, INTERNATIONAL RELATIONS, TRADE AND COMMERCE, HUMANITARIAN ASSISTANCE, TECHNOLOGICAL INNOVATION, AND MORE. | $5,000 | |
| NATIONAL VETERANS FOUNDATION | ||||||||
| 5777 WEST CENTURY BOULEVARD SUITE | LOS ANGELES | CA | 90045 | NONE | PC | TO SUPPORT VETERANS | $300,000 | 350 |
| NEW ENGLAND CONSERVATORY | ||||||||
| 290 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | PC | TO SUPPORT SCHOLARSHIP GALA | $50,000 | |
| NEW FRIENDS HOMELESS CENTER | ||||||||
| 21781 VENTURA BLVD 337 | WOODLAND HILLS | CA | 91364 | NONE | PC | TO PROVIDE HOMELESS MEALS, CLOTHING AND HYGIENE KITS | $30,000 | |
| NEW LIFE IN HIS PRESENCE | ||||||||
| 24346 MAIN ST | NEWHALL | CA | 91321 | NONE | PC | TO SUPPORT LOCAL CHURCH IN NEWALL | $400,000 | |
| OPERATION WARM | ||||||||
| PO BOX 822431 | PHILADELPHIA | PA | 19182 | NONE | PC | MANUFACTURES BRAND-NEW, HIGH-QUALITY COATS AND SHOES FOR CHILDREN IN NEED. | $5,000 | |
| PARTNERS FOR PEDIATRIC VISION | ||||||||
| 1000 N ALAMEDA ST SUITE 240 | LOS ANGELES | CA | 90012 | NONE | PC | TO RESPOND TO THE NEEDS OF FAMILIES FACING DIFFICULTIES NAVIGATING AND ACCESSING EDUCATION, AND MEDICAL AND SOCIAL SERVICES. | $10,000 | |
| PEACE 4 ANIMALS | ||||||||
| PO BOX 643 | WOODLAND HILLS | CA | 91365 | NONE | PC | TO HELP TO RESCUE, REHABILITATE AND FIND HOMES FOR DOMESTIC ANIMALS | $10,000 | |
| PRAGER UNIVERSITY FOUNDATION | ||||||||
| 15021 VENTURA BLVD 552 | SHERMAN OAKS | CA | 91403 | NONE | PC | SUPPORT PROGRAMS TO PROMOTE CULTURE THROUGH DIGITAL MEDIA | $100,000 | |
| PROJECT ANGEL FOOD | ||||||||
| 922 VINE STREET | LOS ANGELES | CA | 90038 | NONE | PC | PROVIDE FOOD TO CRITICALLY ILL RESIDENTS THROUGHOUT LOS ANGELES COUNTY | $20,000 | |
| RANCHO SAN ANTONIO BOYS HOME | ||||||||
| 21000 PLUMMER STREET | CHATSWORTH | CA | 91311 | NONE | PC | CARE AND GUIDANCE FOR INDIVIDUALS IN THEIR PROGRAMS, CREATIVE AND HEALING ARTS MUSIC PROGRAM | $300,000 | |
| REAGAN PRESIDENTIAL FOUNDATION & INSTITUTE | ||||||||
| 850 16TH STREET NW | WASHINGTON | DC | 20006 | NONE | PC | TO PRESERVE PRESIDENT REAGAON'S LEGACY THROUGH PROGRAMS, AND EXHIBITS | $10,000 | |
| SALVATION ARMY | ||||||||
| 16941 KEEGAN AVE | CARSON | CA | 90746 | NONE | PC | AID VETERANS WITH SHELTER, CLOTHING, AND MEALS | $600,000 | |
| SAN DIEGO ZOO WILDLIFE ALLIANCE | ||||||||
| PO BOX 120551 | SAN DIEGO | CA | 92112 | NONE | PC | SUPPORT SAVE, PROTECT, AND CARE FOR WILDLIFE IN SAN DIEGO AND AROUND THE GLOBE. FUNDS WERE USED FOR ELEPHANT VALLEY | $50,000 | |
| SAN FERNANDO VALLEY RESCUE MISSION | ||||||||
| 8756 CANBY AVE | NORTHRIDGE | CA | 91325 | NONE | PC | HELP NEEDY INDIVIDUALS AND FAMILIES IN THE SAN FERNANDO VALLEY. | $50,000 | |
| SCIENCE HEADS INC | ||||||||
| 22365 EL TORO RD 185 | LAKE FOREST | CA | 92630 | NONE | PC | INSPIRE YOUNG PEOPLE TO LEARN ABOUT SCIENCE, TECHNOLOGY, ENGINEERING, AND MATH | $5,000 | |
| SHELDRICK WILDLIFE TRUST | ||||||||
| 25283 CABOT ROAD SUITE 101 | LAGUNA HILLS | CA | 92653 | NONE | PC | FOR SUPPORT OF ELEPHANTS AND WILDLIFE CONSERVATION IN KENYA | $400,000 | |
| SHELTER TO SOLDIER | ||||||||
| 2665 FOURTH AVENUE | SAN DIEGO | CA | 92103 | NONE | PC | TRAINING OF SERVICE DOGS | $25,000 | |
| SPIRIT OF ANIMALS | ||||||||
| 5460 HUBBARD ROAD | ACTON | CA | 93510 | NONE | PC | GENERAL PROGRAM SUPPORT | $100,000 | |
| ST JUDE CHILDREN'S HOSPITAL | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | SUPPORT PROGRAMS THAT HELP CHILDREN BATTLE CANCER AND OTHER DEADLY DISEASES | $100,000 | |
| STRIVE FOUNDATION | ||||||||
| 9124 S MAIN STREET | LOS ANGELES | CA | 90003 | NONE | PC | GENERAL PROGRAM SUPPORT | $20,000 | |
| THE ANIMAL RESCUE ALLIANCE | ||||||||
| 10945 OLD SANTA SUSANA PASS | CHATSWORTH | CA | 91311 | NONE | PC | RESCUE AND FINDS HOMES FOR ABANDONED AND ABUSED COMPANION AND FARM ANIMALS AND OFFERS SANCTUARY TO THOSE WHO HAVE SPECIAL NEEDS AND CAN SOMETIMES BE MORE DIFFICULT TO ADOPT OUT. | $10,000 | |
| THE CHILDREN'S HUNGER FUND | ||||||||
| 4940 EISENHAUER RD SUITE 146 | SAN ANTONIO | TX | 78218 | NONE | PC | TO SUPPORT AND DISTRIBUTE FOOD TO CHILDREN. | $50,000 | |
| THE CHILDREN'S PROJECT | ||||||||
| 18653 VENTURA BLVD SUITE 547 | TARZANA | CA | 91356 | NONE | PC | GENERAL PROGRAM SUPPORT | $10,000 | |
| THE GENTLE BARN FOUNDATION | ||||||||
| 15825 SIERRA HWY | SANTA CLARITA | CA | 91390 | NONE | PC | ANIMAL RESCUE AND EDUCATE CHILDREN THROUGH FIELD TRIPS AND VARIOUS PROGRAMS | $10,000 | |
| THE SEEING EYE | ||||||||
| PO BOX 375 | MORRISTOWN | NJ | 07963 | NONE | PC | TO HELP TRAIN DOGS AND MATCH THEM WITH PEOPLE WHO ARE BLIND OR VISUALLY IMPAIRED. | $5,000 | |
| TUNNEL TO TOWERS FOUNDATION | ||||||||
| 2361 HYLAN BOULEVARD | STATEN ISLAND | NY | 10306 | NONE | PC | DELIVERS HOMES TO VETERANS AND THE YOUNG FAMILIES THEY LEAVE BEHIND. | $50,000 | |
| UNITED SERVICE ORGANIZATIONS | ||||||||
| 2111 WILSON BLVD 1200 | ARLINGTON | VA | 22201 | NONE | PC | PROVIDE CARE, COMFORT, AND CONNECTION TO AMERICAN MILITARY | $200,000 | |
| USC MARSHALL SCHOOL OF BUSINESS | ||||||||
| UNIVERSITY OF SOUTHERN CALIFORNIA | LOS ANGELES | CA | 90089 | NONE | PC | LLOYD GREIF ENDOWMENT FUND FOR ENTREPRENEURSHIP | $100,000 | |
| VENTURA COUNTY FIRE DEPARTMENT WIDOWS ORPHANS & ASSITANCE FUND | ||||||||
| 3251 CORTE MALPASO STE 501B | CAMARILLO | CA | 93012 | NONE | PC | TO PROVIDE FINANCIAL AND PERSONAL ASSISTANCE TO FIREFIGHTERS & THEIR FAMILIES IN NEED | $50,000 | |
| VETS ADVOCACY | ||||||||
| 12400 WILSHIRE BLVD STE 1275 | LOS ANGELES | CA | 90025 | NONE | PC | SUPPORT VETS ADVOCACY'S OVERSIGHT OF THE VA WEST LOS ANGELES MASTER PLANNING EFFORT TO DEVELOP A VETERAN-CENTRIC COMMUNITY | $100,000 | |
| VOLUNTEER LEAGUE OF THE SAN FERNANDO VALLEY | ||||||||
| 14603 HAMLIN STREET | VAN NUYS | CA | 91411 | NONE | PC | TO PURCHASE CHILDREN'S CLOTHING | $25,000 | |
| WELLS BRING HOPE | ||||||||
| 16563 PARK LANE CIRCLE | LOS ANGELES | CA | 90049 | NONE | PC | TO INSTALL A MECHANIZED WATER SYSTEM AT A HEALTH CLINIC IN RURAL NIGER | $50,000 | |
| WEST VALLEY BOYS & GIRLS CLUB | ||||||||
| 7245 REMMET AVE | CANOGA PARK | CA | 91303 | NONE | PC | HELP YOUNG PEOPLE BECOME PRODUCTIVE, RESPONSIBLE, AND CARING ADULTS | $55,000 | |
| WEST VALLEY FAMILY YMCA | ||||||||
| 18810 VANOWEN STREET | RESEDA | CA | 91335 | NONE | PC | TEACH WATER SAFETY SKILLS TO CHILDREN, HELP SENIORS STAY SOCIAL AND ACTIVE, HELP FAMILIES CREATE LIFELONG MEMORIES | $5,000 | |
| WEST VIEW HUB | ||||||||
| 435 PERRY HWY | WEST VIEW | PA | 15229 | NONE | PC | PROVIDES A LIBRARY WITH COMPUTERS AND INTERNET ACCESS, SUPPORTS SERVICES SUCH AS A FOOD PANTRY AND COUNSELING CENTER, AND ENRICHING YOUTH PROGRAMS. | $7,500 | |
| WOUNDED WARRIORS | ||||||||
| 4899 BELFORT ROAD SUITE 300 | JACKSONVILLE | FL | 32256 | NONE | PC | SUPPORT PROGRAMS TO HELP INJURED VETERANS, CAREGIVERS AND FAMILY MEMBERS. | $50,000 | |
| YOUTH FOR CHRIST | ||||||||
| 601 W MAIN AVE SUITE 1017 | SPOKANE | WA | 99201 | NONE | PC | HELP MARGINALIZED YOUTH IN SPOKANE'S MOST IMPOVERISHED NEIGHBORHOODS | $10,000 | |
| ZOE INTERNATIONAL | ||||||||
| PO BOX 221510 | SANTA CLARITA | CA | 91322 | NONE | PC | GENERAL PROGRAM SUPPORT | $10,000 | |
| HARBOR CARE FOUNDATION | ||||||||
| PO BOX 3828 | GRANADA HILLS | CA | 91394 | NONE | PC | TO PROVIDES SHORT-TERM RESIDENTIAL CARE FOR HOMELESS INDIVIDUALS WHO ARE RECOVERING FROM ILLNESS OR INJURY WHOSE CONDITION WOULD BE WORSENED BY LIVING ON THE STREETS. | $5,000 | |
| THE HEADSTRONG PROJECT | ||||||||
| 4504 162ND STREET SUITE 203 | FLUSHING | NY | 11358 | NONE | PC | A NON-PROFIT MENTAL HEALTH ORGANIZATION PROVIDING CONFIDENTIAL, BARRIER-FREE, AND STIGMA-FREE PTSD TREATMENT TO OUR VETERANS. | $25,000 | |
| TRAVIS MILLS FOUNDATION | ||||||||
| 647 CASTLE ISLAND ROAD | MT VERNON | ME | 04352 | NONE | PC | TO SUPPORT POST-9/11 RECALIBRATED VETERANS AND THEIR FAMILIES THROUGH VARIOUS PROGRAMS THAT HELP THESE HEROIC MEN AND WOMEN OVERCOME PHYSICAL AND EMOTIONAL OBSTACLES, STRENGTHEN THEIR FAMILIES, AND PROVIDE WELL-DESERVED REST AND RELAXATION. | $5,000 | |
| HEALTHRIGHT 360 | ||||||||
| 1563 MISSION STREET | SAN FRANCISCO | CA | 94103 | NONE | PC | HEALTHRIGHT 360 PROVIDES HEALTHCARE, DENTAL CARE, SUBSTANCE USE TREATMENT AND MENTAL HEALTH SERVICES FOR THOSE WITHOUT INSURANCE. | $5,000 | |
| MAMMOTH HOSPITAL FOUNDATION | ||||||||
| PO BOX 100 | MAMMOTH LAKES | CA | 93546 | NONE | PC | TO ENSURE EXCELLENCE IN HEALTHCARE AT MAMMOTH HOSPITAL BY SUPPORTING ADVANCEMENTS IN PROGRAMS, FACILITIES AND TECHNOLOGY. | $5,000 | |
| MERCY SHIPS | ||||||||
| PO BOX 2020 | GARDEN VALLEY | TX | 75771 | NONE | PC | EACH YEAR THEY SEND HOSPITAL SHIPS FILLED WITH VOLUNTEER PROFESSIONALS WHO SELFLESSLY PROVIDE LIFE-CHANGING SURGERIES. | $5,000 | |
| SUSAN B KOMEN FOUNDATION | ||||||||
| 13770 NOEL ROAD SUITE 801889 | DALLAS | TX | 75380 | NONE | PC | TO SAVE LIVES BY MEETING THE MOST CRITICAL NEEDS IN OUR COMMUNITIES AND INVESTING IN BREAKTHROUGH RESEARCH TO PREVENT AND CURE BREAST CANCER. | $5,000 | |
| THE GUIDANCE CENTER | ||||||||
| 1301 PINE AVENUE | LONG BEACH | CA | 90813 | NONE | PC | TO PROVIDE COMPREHENSIVE MENTAL HEALTH TREATMENT TO OUR COMMUNITYS MOST DISADVANTAGED CHILDREN AND THEIR FAMILIES STRUGGLING WITH MENTAL ILLNESS AND ABUSE, LEADING THEM TOWARD A POSITIVE AND PRODUCTIVE FUTURE | $1,000 | |
| VISION TO LEARN | ||||||||
| 12100 WILSHIRE BLVD SUITE 1275 | LOS ANGELES | CA | 90025 | NONE | PC | TO PROVIDE FREE EYE EXAMS AND FREE GLASSES TO STUDENTS IN LOW-INCOME COMMUNITIES. | $5,000 | |
| MUSICIANS AT PLAY FOUNDATION | ||||||||
| 4804 LAUREL CANYON BOULEVARD 385 | STUDIO CITY | CA | 91607 | NONE | PC | TO DELIVER INSTRUMENTAL AND VOCAL TRAINING, COACHING, AND MENTORING TO FUNDAMENTALLY CHANGE THE WAY YOUNG PEOPLE THINK ABOUT MUSIC, THEIR ABILITY, AND THEIR FUTURE CAREERS IN MUSIC AND MUSIC RELATED FIELDS. | $5,000 | |
| THE AMERICAN CIVIL WAR MUSUEM | ||||||||
| 490 TREDEGAR STREET | RICHMOND | VA | 23219 | NONE | PC | TO OFFER AN MUSUEM EXPERIENCE WITH IN-PERSON AND VIRTUAL EDUCATIONAL PROGRAMMING. | $5,000 | |
| ALL ABOUT EQUINE ANIMAL RESCUE INC | ||||||||
| 2201 FRANCISCO DRIVE 140-174 | EL DORADO HILLS | CA | 95762 | NONE | PC | TO PROPERLY CARE FOR HORSES, REHABILITATE THEM, AND FIND THEIR FOREVER HOME. | $5,000 | |
| ANIMAL TRACKS IMMERSIVE ANIMAL SANCTUARY | ||||||||
| 10234 ESCONDIDO CANYON RD | AGUA DULCE | CA | 91390 | NONE | PC | TO RESCUE, REHABILITATE, NURTURE AND PROTECT ANIMALS THAT HAVE BEEN TAKEN FROM THEIR NATURAL HABITATS AND DUE TO HUMAN INTERVENTION CANNOT BE RETURNED TO THE WILD. | $5,000 | |
| OSCAR'S PLACE ADOPTION CENTER & SANCTUARY | ||||||||
| 4425 HIGHWAY 175 | HOPELAND | CA | 95449 | NONE | PC | TO PROVIDE PHYSICAL AND EMOTIONAL REHABILITATION NEEDED TO TRANSFORM THE LIVES OF OUR RESCUED DONKEYS. | $5,000 | |
| RUSTY'S RESCUE | ||||||||
| 36745 BRAKEN WAY | LAKE ELSINORE | CA | 92532 | NONE | PC | WE RESCUE HORSES FROM THE MOST HORRIFIC CASES OF ABUSE AND NEGLECT THAT ANIMAL CONTROL SEIZES AND SAVE HORSES THAT ARE ABOUT TO BE SHIPPED TO SLAUGHTER IN MEXICO. | $5,000 | |
| ST MARTIN'S ANIMAL FOUNDATION | ||||||||
| 8860 CORBIN AVE | NORTHRIDGE | CA | 91324 | NONE | PC | COMMITTED TO RESCUING HOMELESS AND ABUSED ANIMALS, PROVIDING THEM WITH THE LOVE AND CARE THEY NEED WHILE EDUCATING COMMUNITIES ABOUT THE IMPORTANCE OF HUMANE TREATMENT AND ENVIRONMENTAL RESPONSIBILITY. | $5,000 | |
| ARCHITECTURAL GLASS & METAL TECH CERTIFICATION PROGRAM | ||||||||
| 205 W MAIN STREET | SACKETS HARBOR | NY | 13685 | NONE | PC | THIS GRANT ALLOWED AGMCC TO DISCOUNT THE COST FOR THE 21 CANDIDATES OF THE AGMT CERTIFICATION PROGRAM WHO PARTICIPATED IN THE AGMT EVENT AT GLASSBUILD 2024 IN DALLAS TEXAS. 100% OF THE FUNDS WERE USED TO BENEFIT AGMT CANDIDATES. | $15,000 | |
| WAYFARER CHAPEL FUND FOR THE FUTURE | ||||||||
| 1621 W 25TH STREET 430 | SAN PEDRO | CA | 90732 | NONE | PC | DEDICATED TO RAISING FUNDS TO REBUILD THE HISTORIC LLOYD WRIGHT-DESIGNED WAYFARERS CHAPEL, WHICH WAS DISMANTLED AFTER SUFFERING DAMAGE FROM LAND MOVEMENT. | $5,000 | |
| COPLINE - AN OFFICER'S LIFELINE | ||||||||
| 501 IRON BRIDGE ROAD SUITE 6 | FREEHOLD | NJ | 07728 | NONE | PC | TO PROVIDE A CONFIDENTIAL ACTIVE LISTENING HOTLINE FOR THE LAW ENFORCEMENT COMMUNITY, INCLUDING FAMILY MEMBERS. | $5,000 | |
| FAMILY RESCUE CENTER | ||||||||
| 22103 VANOWEN STREET | CANOGA PARK | CA | 91303 | NONE | PC | TO SERVE INDIVIDUALS AND FAMILIES IN NEED IN THE WEST SAN FERNANDO VALLEY BY PROVIDING FOOD, CLOTHING, VOCATIONAL TRAINING ASSISTANCE, AND REFERRALS AS NEEDED. | $5,000 | |
| HOLLYWOOD FOOD COALITION | ||||||||
| PO BOX 480157 | LOS ANGELES | CA | 90048 | NONE | PC | TO PROVIDE WARM CLOTHING, TENTS, SLEEPING BAGS, BLANKETS, HYGIENE ITEMS, BACKPACKS, AND MUCH MORE. TO SERVE HIGH-QUALITY MEALS TO UNHOUSED AND LOW-INCOME NEIGHBORS EVERY NIGHT AND SIGNIFICANTLY IMPROVE THE VARIETY AND QUALITY OF MEALS, AS WELL AS OUR ABILITY TO CREATIVELY REPURPOSE RESCUED INGREDIENTS. | $5,000 | |
| THE BOYS & GIRLS CLUB OF SANTA CLARA VALLEY | ||||||||
| PO BOX 152 | SANTA PAULA | CA | 93061 | NONE | PC | TO OFFER APPROXIMATELY 1,650+ CHILDREN A REAL CHANCE AT SUCCESS BY PROVIDING EXTENSIVE PROGRAMS DESIGNED TO NURTURE ALL ASPECTS OF THEIR GROWTH AND DEVELOPMENT. | $5,000 | |
| HERITAGE GROUP HOMES | ||||||||
| 957 S VILLAGE OAKS DR | COVINA | CA | 91724 | NONE | PC | TO GIVE FOSTER YOUTH A PLACE TO HEAL, GUIDING THEM THROUGH TRAUMA, AND PROVIDING OPPORTUNITIES FOR THEM TO BECOME SELF-RELIANT AND SUCCESSFUL ADULTS. HERITAGE HELPS FOSTER YOUTH BUILD A STRONG FOUNDATION THROUGH AN INDIVIDUALLY TAILORED AND HOLISTIC APPROACH TO THE FOUR PILLARS OF LIFE-MENTAL, PHYSICAL, EMOTIONAL, AND SPIRITUAL-TO ULTIMATELY ENABLE THEM TO REACH THEIR HIGHEST POTENTIAL. | $5,000 | |
| OLD SKOOL CAFE | ||||||||
| 1429 MENDELL ST | SAN FRANCISCO | CA | 94124 | NONE | PC | EMPOWERS AT-RISK AND FORMERLY INCARCERATED YOUTH BY PROVIDING MARKETABLE EMPLOYMENT AND LIFE SKILLS THROUGH A RESTAURANT AND COMMUNITY HUB. | $5,000 | |
| OLIVE CREST | ||||||||
| 2130 EAST FOURTH STREET SUITE 200 | SANTA ANA | CA | 92705 | NONE | PC | DEDICATED TO PREVENTING CHILD ABUSE BY STRENGTHENING, EQUIPPING, AND RESTORING CHILDREN AND FAMILIES IN CRISIS. | $5,000 | |
| SAFE IN AUSTIN RESCUE RANCH | ||||||||
| 14601 HONEYCOMB DR | LEANDER | TX | 78641 | NONE | PC | RESCUES ANIMALS WHO SUFFER FROM ABUSE OR NEGLECT, BECAUSE ANIMALS DESERVE TO EXPERIENCE UNCONDITIONAL LOVE. | $5,000 | |
| THE ELI HOME | ||||||||
| 1175 N EAST ST | ANAHEIM | CA | 82805 | NONE | PC | TO SHELTER, COMFORT, ENCOURAGE AND EMPOWER HOMELESS ABUSED CHILDREN AND THEIR MOTHERS TO LIVE STABLE, VIOLENCE-FREE LIVESTO BREAK THE CYCLE OF CHILD ABUSE. TO EDUCATE, INFORM AND CONNECT DIVERSE, DISENFRANCHISED COMMUNITIES TO RESOURCES THAT IMPROVE THEIR ECONOMIC CONDITION AND OVERALL QUALITY OF LIFE. | $5,000 | |
| HAYMAKERS FOR HOPE INC | ||||||||
| 501 BOYLSTON ST | BOSTON | MA | 02116 | NONE | PC | EMPOWERING ORDINARY PEOPLE TO RISE TO A COMPETITIVE CHALLENGE WHILE RAISING FUNDS FOR CANCER RESEARCH, CARE, AWARENESS, AND SURVIVORSHIP. | $5,000 | |
| FRIENDS OF UNITED HATZALAH | ||||||||
| 244 MADISON AVE | NEW YORK | NY | 10016 | NONE | PC | COMMUNITY-BASED VOLUNTEER EMERGENCY MEDICAL SERVICES (EMS) ORGANIZATION COMMITTED TO PROVIDING THE FASTEST RESPONSE TO MEDICAL EMERGENCIES ACROSS ISRAEL EVEN PRIOR THE ARRIVAL OF AMBULANCES AND COMPLETELY FREE OF CHARGE. | $600,000 | |
| BROTHERS & SISTERS IN ARMS | ||||||||
| 755 WEST LANCASTER AVENUE 1121 | BRYN MAWR | PA | 19010 | NONE | PC | DEDICATED TO THE EDUCATING, STRENGTHENING AND PRESERVING THE DEMOCRATIC FOUNDATIONS OF THE STATE OF ISRAEL, AND WE WORK CLOSELY AND SUPPORT OTHER ORGANIZATIONS IN THEIR ACTIVITIES THAT SUPPORT THIS IMPORTANT MISSION. | $600,000 | |
| FRIENDS OF THE LONE SOLDIERS | ||||||||
| 2291 ADAM CLAYTON POWELL AVE | NEW YORK | NY | 10030 | NONE | PC | RAISES FUNDS TO DIRECTLY SUPPORT VETTED, MISSION-ALIGNED ORGANIZATIONS THAT SERVE THE CRITICAL NEEDS OF LONE SOLDIERS IN ISRAEL. | $600,000 | |
| CBCC FOUNDATION FOR COMMUNITY WELLNESS | ||||||||
| 6501 TRUXTON AVENUE | BAKERSFIELD | CA | 93309 | NONE | PC | COMMITTED TO ADDRESSING THE FINANCIAL, EDUCATIONAL AND EMOTIONAL NEEDS OF KERN COUNTY CANCER PATIENTS WHILE WORKING TOWARDS PROMOTING PREVENTION AND AWARENESS OF CANCER WITH A GOAL TO DECREASE INCIDENCE AND INCREASE SURVIVORSHIP RATES AS A RESULT OF EARLY. DETECTION. | $5,000 | |
| YOUTH CHAMPIONS | ||||||||
| 1201 N MAIN ST | LOS ANGELES | CA | 90012 | NONE | PC | AN EDUCATIONAL INTERNSHIP, WHERE THE STUDENTS CAN EARN UP TO A $1,000 STIPEND EACH YEAR, BASED ON THEIR PARTICIPATION IN THE PROGRAM. | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,661,900 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,401,511 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $863,556 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,265,067 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,265,067 | 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 | $1,350 | Amt |
| Net Investment Income | $675 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $675 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GUGGENHEIM TOTAL RETURN 54,654.612 SHS | $1,431,751 | $1,282,197 |
| NYLI MACKAY HIGH CORP BD 340,603.616 SHS | $1,907,585 | $1,764,327 |
| VOYA INTERMEDIATE 147,735.58 SHS | $1,410,736 | $1,273,481 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARTISAN DEVELOPING 109,060.033 SHS | $2,200,444 | $2,361,150 |
| COLUMBIA SELECT LARGE 84,915.072 SHS | $2,725,788 | $3,012,787 |
| FIDELITY ADV INTL CAP 62,743.002 SH | $1,589,619 | $2,006,521 |
| ISHARES CORE S&P 9,504 SH | $3,965,387 | $5,594,815 |
| ISHARES MRGSTR SMALL CAP GROWTH 43,649 SH | $1,978,847 | $2,158,880 |
| ISHARES MSCI ACWI ETF 36,118 SH | $3,443,405 | $4,243,865 |
| ISHARES TRUST MSCI INTL 72,289 SH | $1,995,155 | $1,959,755 |
| MFS VALUE FD CL I 78,903.901 SHS | $3,683,565 | $3,817,371 |
| NEW PERSPECTIVE FD INC 65,726.55 SH | $3,149,822 | $4,081,619 |
| SPDR DOW JONES INDUST 9,590 SHS | $2,406,444 | $4,080,545 |
| UNDISCOVERED MANAGERS FDS 35,738.401 SH | $2,950,202 | $3,012,032 |
| VANGUARD TOTAL STK MKT 19,271 SHS | $2,969,387 | $5,584,929 |
| AB HIGH INCOME MUNICIPAL 137,042 SHS | $1,564,810 | $1,414,273 |
| BLACKROCK TOTAL RETURN 130,211.342 SHS | $1,475,260 | $1,266,956 |
| COLUMBIA STRATEGIC 75,915.796 SHS | $1,761,073 | $1,603,342 |
| ISHARES CORE US AGGR BD ETF 13,154 SH | $1,263,968 | $1,274,623 |
| MFS EMERGING MARKETS 88,345.271 SHS | $1,246,949 | $1,055,726 |
| NEUBERGER BERMAN STRATEG 131,387.174 SHS | $1,388,868 | $1,296,791 |
| PRINCIPAL SPECTRUM PRFRD 116,455 SHS | $1,216,285 | $1,067,892 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKSTONE REAL ESTATE 144,678.584 SHS | AT COST | $1,144,260 | $2,012,537 |
| ROCKET GLOBAL INNOVATION 1,000 SHS | AT COST | $1,000,000 | $677,577 |
| BCP VIII ACCESS 840 SHS | AT COST | $840,000 | $948,608 |
| SLP VII TECHNOLOGY 274.479 SHS | AT COST | $274,479 | $269,770 |
| STARWOOD REAL ESTATE 57,902.413 SHS | AT COST | $1,450,178 | $1,254,427 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DUE FROM BROKER | $103,459 | $115,774 |
| PAYROLL PAYABLE | $7,130 | $0 |
| TAXES PAYABLE | $0 | $6,801 |
| CLEARING | $0 | $363 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $74,090 | $74,090 | $0 |
| SUBSCRIPTIONS | $4,046 | $2,023 | $2,023 |
| BUSINESS REGISTRATION FEE | $796 | $637 | $159 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $5,886 | $5,886 | $0 |
| PAYROLL TAX | $18,643 | $14,914 | $3,729 |
| EXCISE TAX | $28,459 | $0 | $0 |