ANGELL FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ANGELL FOUNDATION (EIN 01-0789717)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2019-05-22
- IRS object ID
- 201941429349100224
- Schema version
- 2017v2.3
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-22T17:11:28-05:00 | ReturnTs |
| Tax Period End | 2018-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 953438923 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PERRY S ORETZKY CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11150 W OLYMPIC BLVD STE 915 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90064 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010789717 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ANGELL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANGE | BusinessNameControlTxt |
| Phone | 3104759700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11150 W OLYMPIC BLVD NO 915 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90064 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PERRY ORETZKY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3104759700 | PhoneNum |
| Signature | 2019-05-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PERRY ORETZKY | PreparerPersonNm |
| PTIN | P01442079 | PTIN |
| Phone | 3104759700 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 75.82.149.76 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-22 | IPDt |
| IP Tm | 15:04:56 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C2D86062409F9621BFADC09EC2DBC43572A7883E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 69148FB5B785598B3E3464D9A93A07CF129517C9 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $144,440,917 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,134,961 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,050,679 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,727,627 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,858,468 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $41,121,685 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,217,220 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $13,918 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$156,464 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,058,026 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,788,383 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $350,417 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $100,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $250,417 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $221,910 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $221,910 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $62,261 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $12,468 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $49,793 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $105,540 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $50,531 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $942,733 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $587,195 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $334,088 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $303,010 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,500 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $32,857 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $20,151 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $107,469 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $107,469 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $17,711 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $17,711 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $68,464 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,823 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,294 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,199,666 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $762,517 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,033,539 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,068,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,068,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,268,416 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $762,517 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,102,289 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,789,610 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,025,866 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,047,371 | CashBOYAmt |
| Cash EOY | $8,382,810 | CashEOYAmt |
| Cash EOYFMV | $8,382,810 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $390 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $390 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $390 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $37,845 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $37,407 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $37,407 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $13,967,364 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $10,541,639 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,510,517 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $71,956,635 | CorporateStockBOYAmt |
| Corporate Stock EOY | $65,653,777 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $99,272,499 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $12,921,120 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,381,163 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,646,234 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,162,995 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $27,251,760 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,723,782 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $155,500 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $110,686 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $43,441 | LandBOYAmt |
| Land EOY | $44,814 | LandEOYAmt |
| Land EOYFMV | $44,814 | LandEOYFMVAmt |
| Other Assets BOY | $717,331 | OtherAssetsBOYAmt |
| Other Assets EOY | $822,464 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $822,464 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $120,854,102 | TotalAssetsBOYAmt |
| Total Assets EOY | $124,116,224 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $144,440,917 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $28,945 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $33,411 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $28,945 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $33,411 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $120,825,157 | RetainedEarningBOYAmt |
| Retained Earning EOY | $124,082,813 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $120,825,157 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $124,082,813 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $120,854,102 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $124,116,224 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $120,825,157 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,789,610 | ExcessRevenueOverExpensesAmt |
| Other Increases | $468,046 | OtherIncreasesAmt |
| Subtotal | $124,082,813 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $124,082,813 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (382 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| WELLS #1-100 STARWOOD WAYPOINT | P | 2017-08-21 | $3,748 | $2,553 | $1,195 | $1,195 |
| WELLS #1-4000 STARWOOD WAYPOINT | P | 2017-08-21 | $150,197 | $113,799 | $36,398 | $36,398 |
| WELLS #1-300 STARWOOD WAYPOINT | P | 2017-08-21 | $11,265 | $7,651 | $3,614 | $3,614 |
| WELLS #1-100 STARWOOD WAYPOINT | P | 2017-08-21 | $3,755 | $2,549 | $1,206 | $1,206 |
| WELLS #1-2700 STARWOOD WAYPOINT | P | 2017-08-21 | $101,383 | $68,849 | $32,534 | $32,534 |
| WELLS #1-2800 STARWOOD WAYPOINT | P | 2017-08-21 | $105,138 | $71,483 | $33,655 | $33,655 |
| WELLS #1-10000 USG CORP NEW | P | 2017-09-20 | $312,986 | $301,326 | $11,660 | $11,660 |
| WELLS #1-3326 DISNEY WALT CO | P | 2017-12-14 | $366,148 | $295,914 | $70,234 | $70,234 |
| WELLS #1-2129 DISNEY WALT CO | P | 2017-12-14 | $234,375 | $189,545 | $44,830 | $44,830 |
| WELLS #1-1600 DISNEY WALT CO | P | 2017-12-14 | $176,139 | $142,336 | $33,803 | $33,803 |
| WELLS #1-1000 DISNEY WALT CO | P | 2017-12-14 | $110,087 | $88,980 | $21,107 | $21,107 |
| WELLS #1-972 DISNEY WALT CO | P | 2017-12-14 | $107,004 | $86,518 | $20,486 | $20,486 |
| WELLS #1-573 DISNEY WALT CO | P | 2017-12-14 | $63,080 | $51,008 | $12,072 | $12,072 |
| WELLS #1-300 DISNEY WALT CO | P | 2017-12-14 | $33,026 | $26,676 | $6,350 | $6,350 |
| WELLS #1-100 DISNEY WALT CO | P | 2017-12-14 | $11,009 | $8,897 | $2,112 | $2,112 |
| WELLS #1-100 ARCHROCK PARTNERS | P | 2017-12-22 | $1,157 | $1,157 | $1,157 | |
| WELLS #1-400 ARCHROCK PARTNERS | P | 2017-12-22 | $4,652 | $4,652 | $4,652 | |
| WELLS #1-4500 ARCHROCK PARTNERS | P | 2017-12-22 | $52,289 | $52,289 | $52,289 | |
| WELLS #1-100 ARCHROCK PARTNERS | P | 2017-12-22 | $1,163 | $1,163 | $1,163 | |
| WELLS #1-2600 ARCHROCK PARTNERS | P | 2017-12-22 | $30,211 | $30,211 | $30,211 | |
| WELLS #1-1500 ARCHROCK PARTNERS | P | 2017-12-22 | $17,430 | $17,430 | $17,430 | |
| WELLS #1-96 ARCHROCK PARTNERS | P | 2017-12-22 | $1,115 | $1,115 | $1,115 | |
| WELLS #1-233 ARCHROCK PARTNERS | P | 2017-12-22 | $2,707 | $2,707 | $2,707 | |
| WELLS #1-471 ARCHROCK PARTNERS | P | 2017-12-22 | $5,473 | $5,473 | $5,473 | |
| WELLS #1-5000 GENERAL ELECTRIC | P | 2018-01-17 | $86,860 | $144,537 | -$57,677 | -$57,677 |
| WELLS #1-10000 GENERAL ELECTRIC | P | 2018-01-17 | $173,721 | $328,206 | -$154,485 | -$154,485 |
| WELLS #1-5000 GENERAL ELECTRIC | P | 2018-01-17 | $86,860 | $78,958 | $7,902 | $7,902 |
| WELLS #1-3000 GENERAL ELECTRIC | P | 2018-01-17 | $52,116 | $47,245 | $4,871 | $4,871 |
| WELLS #1-5978 GENERAL ELECTRIC | P | 2018-01-17 | $103,850 | $38,772 | $65,078 | $65,078 |
| WELLS #1-3906 GENERAL ELECTRIC | P | 2018-01-17 | $67,855 | $25,370 | $42,485 | $42,485 |
| WELLS #1-116 GENERAL ELECTRIC | P | 2018-01-17 | $2,015 | $754 | $1,261 | $1,261 |
| WELLS #1-6700 GENERAL ELECTRIC | P | 2018-01-17 | $116,393 | $172,793 | -$56,400 | -$56,400 |
| WELLS #1-3300 GENERAL ELECTRIC | P | 2018-01-17 | $57,328 | $85,081 | -$27,753 | -$27,753 |
| WELLS #1-12000 GENERAL ELECTRIC | P | 2018-01-17 | $208,465 | $293,767 | -$85,302 | -$85,302 |
| WELLS #1-2000 FIDELITY FUNDS | P | 2018-03-28 | $1,993 | $2,000 | -$7 | -$7 |
| WELLS #1-5000 GENERAL MOTORS | P | 2018-04-05 | $191,321 | $173,681 | $17,640 | $17,640 |
| WELLS #1-1700 FIDELITY FUNDS | P | 2018-04-19 | $16,993 | $17,000 | -$7 | -$7 |
| WELLS #1-500 BP PLC SPONS ADR | P | 2018-05-22 | $23,800 | $20,798 | $3,002 | $3,002 |
| WELLS #1-3800 BP PLC SPONS ADR | P | 2018-05-22 | $180,916 | $154,565 | $26,351 | $26,351 |
| WELLS #1-1100 BP PLC SPONS ADR | P | 2018-05-22 | $52,370 | $44,753 | $7,617 | $7,617 |
| WELLS #1-100 BP PLC SPONS ADR | P | 2018-05-22 | $4,761 | $4,067 | $694 | $694 |
| WELLS #1-1674 BP PLC SPONS ADR | P | 2018-05-22 | $79,698 | $76,781 | $2,917 | $2,917 |
| WELLS #1-2150 BP PLC SPONS ADR | P | 2018-05-22 | $102,328 | $89,432 | $12,896 | $12,896 |
| WELLS #1-3226 BP PLC SPONS ADR | P | 2018-05-22 | $153,523 | $147,966 | $5,557 | $5,557 |
| WELLS #1-100 BP PLC SPONS ADR | P | 2018-05-22 | $4,759 | $4,592 | $167 | $167 |
| WELLS #1-2350 BP PLC SPONS ADR | P | 2018-05-22 | $111,835 | $97,752 | $14,083 | $14,083 |
| WELLS #1-260 SHRS CRESTWOOD EQUITY | P | 2018-06-05 | $8,910 | $10,276 | -$1,366 | -$1,366 |
| WELLS #1-1000 SHRS CRESTWOOD EQUITY | P | 2018-06-05 | $34,270 | $51,381 | -$17,111 | -$17,111 |
| WELLS #1-728 SHRS CRESTWOOD EQUITY | P | 2018-06-05 | $24,948 | $37,405 | -$12,457 | -$12,457 |
| WELLS #1-200 SHRS CRESTWOOD EQUITY | P | 2018-06-05 | $6,864 | $13,359 | -$6,495 | -$6,495 |
| WELLS #1-2000 SHRS SOUTHCROSS ENERGY | P | 2018-06-05 | $3,244 | $5,422 | -$2,178 | -$2,178 |
| WELLS #1-1500 SHRS HEALTHCARE TR AMERICA | P | 2018-06-06 | $37,560 | $42,750 | -$5,190 | -$5,190 |
| WELLS #1-300 SHRS HEALTHCARE TR AMERICA | P | 2018-06-06 | $7,508 | $8,550 | -$1,042 | -$1,042 |
| WELLS #1-3200 SHRS HEALTHCARE TR AMERICA | P | 2018-06-08 | $80,095 | $91,200 | -$11,105 | -$11,105 |
| WELLS #1-1900 SHRS TIME WARNER | P | 2018-06-13 | $189,214 | $170,525 | $18,689 | $18,689 |
| WELLS #1-900 SHRS TIME WARNER | P | 2018-06-13 | $89,628 | $80,739 | $8,889 | $8,889 |
| WELLS #1-400 SHRS TIME WARNER | P | 2018-06-13 | $39,838 | $35,884 | $3,954 | $3,954 |
| WELLS #1-600 SHRS TIME WARNER | P | 2018-06-13 | $59,757 | $53,838 | $5,919 | $5,919 |
| WELLS #1-500 SHRS TIME WARNER | P | 2018-06-13 | $49,798 | $44,845 | $4,953 | $4,953 |
| WELLS #1-200 SHRS TIME WARNER | P | 2018-06-13 | $19,919 | $17,962 | $1,957 | $1,957 |
| WELLS #1-200 SHRS TIME WARNER | P | 2018-06-13 | $19,919 | $17,947 | $1,972 | $1,972 |
| WELLS #1-100 SHRS WIME WARNER | P | 2018-06-13 | $9,959 | $8,972 | $987 | $987 |
| WELLS #1-100 SHRS TIME WARNER | P | 2018-06-13 | $9,959 | $8,974 | $985 | $985 |
| WELLS #1-100 SHRS TIME WARNER | P | 2018-06-13 | $9,959 | $8,967 | $992 | $992 |
| WELLS #1-5000 SHRS ZENDEST | P | 2018-06-14 | $299,589 | $100,407 | $199,182 | $199,182 |
| WELLS #1-2500 SHRS BUCKEYE PARTNERS | P | 2018-06-25 | $89,695 | $79,611 | $10,084 | $10,084 |
| WELLS #1-2500 SHRS BUCKEYE PARTNERS | P | 2018-06-25 | $89,695 | $79,610 | $10,085 | $10,085 |
| WELLS #1-100000 FIDELITY-TREASURY | P | 2018-06-27 | $99,993 | $100,000 | -$7 | -$7 |
| ARISTOTLE - 5 SHRS TIME WARNER | P | 2017-07-03 | $499 | $183 | $316 | $316 |
| ARISTOTLE - 164 SHRS TIME WARNER | P | 2017-07-05 | $16,379 | $5,999 | $10,380 | $10,380 |
| ARISTOTLE - 1011 SHRS TIME WARNER | P | 2017-07-31 | $102,676 | $36,982 | $65,694 | $65,694 |
| ARISTOTLE - 68 SHRS M&T BANK | P | 2017-09-05 | $10,159 | $4,874 | $5,285 | $5,285 |
| ARISTOTLE - 12 SHRS FIRST REPUBLIC | P | 2017-09-05 | $1,166 | $376 | $790 | $790 |
| ARISTOTLE - 43 SHRS M&T BANK | P | 2017-09-06 | $6,386 | $3,082 | $3,304 | $3,304 |
| ARISTOTLE - 11 SHRS FIRST REPUBLIC BANK | P | 2017-09-06 | $1,070 | $345 | $725 | $725 |
| ARISTOTLE - 4 SHRS FIRST REPUBLIC BANK | P | 2017-09-07 | $390 | $125 | $265 | $265 |
| ARISTOTLE - 57 SHRS M&T BANK | P | 2017-09-07 | $8,493 | $4,086 | $4,407 | $4,407 |
| ARISTOTLE - 16 SHRS FIRST REPUBLIC BANK | P | 2017-09-07 | $1,506 | $501 | $1,005 | $1,005 |
| ARISTOTLE - 50 SHRS M&T BANK | P | 2017-09-07 | $7,294 | $3,584 | $3,710 | $3,710 |
| ARISTOTLE - 9 SHRS FIRST REPUBLIC BANK | P | 2017-09-08 | $849 | $282 | $567 | $567 |
| ARISTOTLE - 41 SHRS M&T BANK | P | 2017-09-08 | $5,971 | $2,939 | $3,032 | $3,032 |
| ARISTOTLE - 33 SHRS M&T BANK | P | 2017-09-11 | $4,697 | $2,365 | $2,332 | $2,332 |
| ARISTOTLE - 35 SHRS M&T BANK | P | 2017-09-11 | $4,979 | $2,509 | $2,470 | $2,470 |
| ARISTOTLE - 41 SHRS M&T BANK | P | 2017-09-12 | $5,900 | $2,939 | $2,961 | $2,961 |
| ARISTOTLE - 32 SHRS FIST REPUBLIC BANK | P | 2017-09-12 | $3,009 | $1,003 | $2,006 | $2,006 |
| ARISTOTLE - 20 SHRS FIRST REPUBLIC | P | 2017-09-13 | $1,921 | $627 | $1,294 | $1,294 |
| ARISTOTLE - 68 SHRS M&T BANK | P | 2017-09-13 | $9,951 | $4,874 | $5,077 | $5,077 |
| ARISTOTLE - 37 SHRS FIRST REPUBLIC BANK | P | 2017-09-14 | $3,624 | $1,159 | $2,465 | $2,465 |
| ARISTOTLE - 69 SHRS M&T BANK | P | 2017-09-14 | $10,261 | $4,946 | $5,315 | $5,315 |
| ARISTOTLE - 84 SHRS M&T BANK | P | 2017-09-15 | $12,617 | $6,021 | $6,596 | $6,596 |
| ARISTOTLE - 16 SHRS FIRST REPUBLIC BANK | P | 2017-09-15 | $1,562 | $501 | $1,061 | $1,061 |
| ARISTOTLE - 120 SHRS M&T BANK | P | 2017-09-18 | $18,016 | $8,601 | $9,415 | $9,415 |
| ARISTOTLE - AIG SECURITY LITIGATION | P | 2017-09-18 | $268 | $268 | $268 | |
| ARISTOTLE - 37 SHRS FIRST REPUBLIC BANK | P | 2017-09-19 | $3,566 | $1,159 | $2,407 | $2,407 |
| ARISTOTLE - 8 SHRS FIRST REPUBLIC BANK | P | 2017-09-20 | $782 | $251 | $531 | $531 |
| ARISTOTLE - 79 SHRS M&T BANK | P | 2017-09-20 | $11,973 | $5,663 | $6,310 | $6,310 |
| ARISTOTLE - 24 SHRS M&T BANK | P | 2017-09-21 | $3,667 | $1,720 | $1,947 | $1,947 |
| ARISTOTLE - 15 SHRS FIRST REPUBLIC BANK | P | 2017-09-21 | $1,466 | $470 | $996 | $996 |
| ARISTOTLE - 53 SHRS M&T BANK | P | 2017-09-22 | $8,131 | $3,799 | $4,332 | $4,332 |
| ARISTOTLE - 50 SHRS FIRST REPUBLIC BANK | P | 2017-09-22 | $4,950 | $1,567 | $3,383 | $3,383 |
| ARISTOTLE - 47 SHRS M&T BANK | P | 2017-09-25 | $7,266 | $3,369 | $3,897 | $3,897 |
| ARISTOTLE - 39 SHRS FIRST REPUBLIC BANK | P | 2017-09-25 | $3,928 | $1,222 | $2,706 | $2,706 |
| ARISTOTLE - 23 SHRS M&T BANK | P | 2017-09-26 | $3,536 | $1,649 | $1,887 | $1,887 |
| ARISTOTLE - 31 SHRS FIRST REPUBLIC BANK | P | 2017-09-26 | $3,128 | $971 | $2,157 | $2,157 |
| ARISTOTLE - 4 SHRS FIRST REPUBLIC BANK | P | 2017-09-26 | $404 | $125 | $279 | $279 |
| ARISTOTLE - 35 SHRS FIRST REPUBLIC BANK | P | 2017-09-27 | $3,510 | $1,097 | $2,413 | $2,413 |
| ARISTOTLE - 29 SHRS FIRST REPUBLIC BANK | P | 2017-09-28 | $2,931 | $909 | $2,022 | $2,022 |
| ARISTOTLE - 32 SHRS FIRST REPUBLIC BANK | P | 2017-09-29 | $3,285 | $1,003 | $2,282 | $2,282 |
| ARISTOTLE - 15 SHRS FIRST REPUBLIC BANK | P | 2017-10-02 | $1,556 | $470 | $1,086 | $1,086 |
| ARISTOTLE - 47 SHRS FIRST REPUBLIC BANK | P | 2017-10-03 | $4,910 | $1,473 | $3,437 | $3,437 |
| ARISTOTLE - 13 SHRS FIRST REPUBLIC BANK | P | 2017-10-04 | $1,364 | $407 | $957 | $957 |
| ARISTOTLE - 10 SHRS FIRST REPUBLIC BANK | P | 2017-10-05 | $1,052 | $313 | $739 | $739 |
| ARISTOTLE - 12 SHRS FIRST REPUBLIC BANK | P | 2017-10-06 | $1,253 | $376 | $877 | $877 |
| ARISTOTLE - 9 SHRS FIRST REPUBLIC BANK | P | 2017-10-10 | $940 | $282 | $658 | $658 |
| ARISTOTLE - 12 SHRS FIRST REPUBLIC BANK | P | 2017-10-11 | $1,259 | $376 | $883 | $883 |
| ARISTOTLE - 8 SHRS FIRST REPUBLIC BANK | P | 2017-10-13 | $828 | $251 | $577 | $577 |
| ARISTOTLE - 31 SHRS FIRST REPUBLIC BANK | P | 2017-10-20 | $3,010 | $971 | $2,039 | $2,039 |
| ARISTOTLE - 34 SHRS FIRST REPUBLIC BANK | P | 2017-10-23 | $3,305 | $1,065 | $2,240 | $2,240 |
| ARISTOTLE - 45 SHRS FIRST REPUBLIC BANK | P | 2017-10-24 | $4,483 | $1,410 | $3,073 | $3,073 |
| ARISTOTLE - 13 SHRS FIRST REPUBLIC BANK | P | 2017-10-25 | $1,300 | $407 | $893 | $893 |
| ARISTOTLE - 77 SHRS FIRST REPUBLIC BANK | P | 2017-10-26 | $7,672 | $2,413 | $5,259 | $5,259 |
| ARISTOTLE - 51 SHRS FIRST REPUBLIC BANK | P | 2017-10-27 | $5,076 | $1,598 | $3,478 | $3,478 |
| ARISTOTLE - 43 SHRS FIRST REPUBLIC BANK | P | 2017-10-30 | $4,311 | $1,347 | $2,964 | $2,964 |
| ARISTOTLE - 26 SHRS FIRST REPUBLIC BANK | P | 2017-10-31 | $2,580 | $815 | $1,765 | $1,765 |
| ARISTOTLE - 12 SHRS FIRST REPUBLIC BANK | P | 2017-11-13 | $1,105 | $376 | $729 | $729 |
| ARISTOTLE - 5 SHRS FIRST REPUBLIC BANK | P | 2017-11-17 | $461 | $157 | $304 | $304 |
| ARISTOTLE - 61 SHRS FIRST REPUBLIC BANK | P | 2017-11-21 | $5,627 | $1,911 | $3,716 | $3,716 |
| ARISTOTLE - 121 SHRS BAXTER | P | 2017-11-22 | $7,732 | $4,454 | $3,278 | $3,278 |
| ARISTOTLE - 107 SHRS ABBVIE | P | 2017-11-22 | $10,025 | $2,980 | $7,045 | $7,045 |
| ARISTOTLE - 351 SHRS ABBVIE | P | 2017-11-24 | $33,247 | $9,774 | $23,473 | $23,473 |
| ARISTOTLE - 266 SHRS BAXTER | P | 2017-11-24 | $17,069 | $9,792 | $7,277 | $7,277 |
| ARISTOTLE - 5 SHRS FIRST REPUBLIC BANK | P | 2017-11-24 | $465 | $157 | $308 | $308 |
| ARISTOTLE - 18 SHRS FIRST REPUBLIC BANK | P | 2017-11-27 | $1,676 | $564 | $1,112 | $1,112 |
| ARISTOTLE - 80 SHRS BAXTER | P | 2017-11-27 | $5,120 | $2,945 | $2,175 | $2,175 |
| ARISTOTLE - 35 SHRS BAXTER | P | 2017-11-28 | $2,242 | $1,289 | $953 | $953 |
| ARISTOTLE - 251 SHRS BAXTER | P | 2017-11-29 | $16,191 | $9,240 | $6,951 | $6,951 |
| ARISTOTLE - 34 SHRS FIRST REPUBLIC BANK | P | 2017-11-30 | $3,200 | $1,065 | $2,135 | $2,135 |
| ARISTOTLE - 270 SHRS BAXTER | P | 2017-11-30 | $17,737 | $9,939 | $7,798 | $7,798 |
| ARISTOTLE - 25 SHRS FIRST REPUBLIC BANK | P | 2017-12-01 | $2,410 | $783 | $1,627 | $1,627 |
| ARISTOTLE - 168 SHRS BAXTER | P | 2017-12-01 | $10,967 | $6,185 | $4,782 | $4,782 |
| ARISTOTLE - 452 SHRS BAXTER | P | 2017-12-04 | $29,590 | $16,640 | $12,950 | $12,950 |
| ARISTOTLE - 266 SHRS BAXTER | P | 2017-12-05 | $17,394 | $9,798 | $7,596 | $7,596 |
| ARISTOTLE - 176 SHRS BAXTER | P | 2017-12-06 | $11,407 | $6,484 | $4,923 | $4,923 |
| ARISTOTLE - 153 SHRS BAXTER | P | 2017-12-07 | $9,834 | $5,637 | $4,197 | $4,197 |
| ARISTOTLE - 104 SHRS BAXTER | P | 2017-12-08 | $6,624 | $3,885 | $2,739 | $2,739 |
| ARISTOTLE - 47 SHRS BAXTER | P | 2017-12-11 | $2,984 | $1,806 | $1,178 | $1,178 |
| ARISTOTLE - 166 SHRS BAXTER | P | 2017-12-12 | $10,602 | $6,399 | $4,203 | $4,203 |
| ARISTOTLE - 66 SHRS BAXTER | P | 2017-12-12 | $4,220 | $2,544 | $1,676 | $1,676 |
| ARISTOTLE - 108 SHRS BAXTER | P | 2017-12-13 | $6,920 | $4,178 | $2,742 | $2,742 |
| ARISTOTLE - 96 SHRS BAXTER | P | 2017-12-14 | $6,167 | $3,806 | $2,361 | $2,361 |
| ARISTOTLE - 26 SHRS BAXTER | P | 2017-12-14 | $1,670 | $1,040 | $630 | $630 |
| ARISTOTLE - 343 SHRS BAXTER | P | 2017-12-15 | $22,161 | $13,650 | $8,511 | $8,511 |
| ARISTOTLE - 168 SHRS BAXTER | P | 2017-12-15 | $10,952 | $6,695 | $4,257 | $4,257 |
| ARISTOTLE - 294 SHRS BAXTER | P | 2017-12-19 | $19,182 | $11,436 | $7,746 | $7,746 |
| ARISTOTLE - 126 SHRS BAXTER | P | 2017-12-20 | $8,246 | $4,742 | $3,504 | $3,504 |
| ARISTOTLE - 112 SHRS BAXTER | P | 2017-12-21 | $7,365 | $4,215 | $3,150 | $3,150 |
| ARISTOTLE - 108 SHRS BAXTER | P | 2017-12-21 | $7,099 | $4,097 | $3,002 | $3,002 |
| ARISTOTLE - 179 SHRS BAXTER | P | 2017-12-22 | $11,702 | $6,791 | $4,911 | $4,911 |
| ARISTOTLE - 169 SHRS BAXTER | P | 2017-12-26 | $11,036 | $6,355 | $4,681 | $4,681 |
| ARISTOTLE - 17 SHRS FIRST REPUBLIC BANK | P | 2018-02-08 | $1,516 | $533 | $983 | $983 |
| ARISTOTLE - 88 SHRS FIRST REPUBLIC BANK | P | 2018-02-09 | $7,948 | $2,758 | $5,190 | $5,190 |
| ARISTOTLE - 60 SHRS FIRST REPUBLIC BANK | P | 2018-02-12 | $5,362 | $1,880 | $3,482 | $3,482 |
| ARISTOTLE - 44 SHRS FIRST REPUBLIC BANK | P | 2018-02-13 | $3,925 | $1,379 | $2,546 | $2,546 |
| ARISTOTLE - 6 SHRS FIRST REPUBLIC BANK | P | 2018-02-14 | $544 | $188 | $356 | $356 |
| ARISTOTLE - 44 SHRS FIRST REPUBLIC BANK | P | 2018-02-16 | $4,157 | $1,379 | $2,778 | $2,778 |
| ARISTOTLE - 9 SHRS FIRST REPUBLIC BANK | P | 2018-02-21 | $860 | $282 | $578 | $578 |
| ARISTOTLE - 8 SHRS EAST WEST | P | 2018-02-22 | $763 | $251 | $512 | $512 |
| ARISTOTLE - 17 SHRS EAST WEST | P | 2018-02-23 | $1,639 | $533 | $1,106 | $1,106 |
| ARISTOTLE - 18 SHRS FIRST REPUBLIC BANK | P | 2018-02-27 | $1,713 | $564 | $1,149 | $1,149 |
| ARISTOTLE - 56 SHRS FIRST REPUBLIC BANK | P | 2018-03-01 | $5,295 | $1,755 | $3,540 | $3,540 |
| ARISTOTLE - 119 SHRS EQT CORP | P | 2018-04-13 | $5,784 | $8,551 | -$2,767 | -$2,767 |
| ARISTOTLE - 31 SHRS EQT CORP | P | 2018-04-16 | $1,508 | $2,225 | -$717 | -$717 |
| ARISTOTLE - 142 SHRS EQT CORP | P | 2018-04-17 | $6,919 | $10,145 | -$3,226 | -$3,226 |
| ARISTOTLE - 53 SHRS EQT CORP | P | 2018-04-18 | $2,615 | $3,756 | -$1,141 | -$1,141 |
| ARISTOTLE - 82 SHRS EQT CORP | P | 2018-04-19 | $4,039 | $5,812 | -$1,773 | -$1,773 |
| ARISTOTLE - 33 SHRS DOWDUPONT INC | P | 2018-04-19 | $2,226 | $1,163 | $1,063 | $1,063 |
| ARISTOTLE - 30 SHRS EQT CORP | P | 2018-04-20 | $1,486 | $2,130 | -$644 | -$644 |
| ARISTOTLE - 100 SHRS DOWDUPONT INC | P | 2018-04-20 | $6,798 | $3,525 | $3,273 | $3,273 |
| ARISTOTLE - 530 SHRS DOWDUPONT INC | P | 2018-04-23 | $35,229 | $18,684 | $16,545 | $16,545 |
| ARISTOTLE - 39 SHRS EQT CORP | P | 2018-04-23 | $1,899 | $2,778 | -$879 | -$879 |
| ARISTOTLE - 434 SHRS DOWDUPONT INC | P | 2018-04-24 | $28,654 | $15,300 | $13,354 | $13,354 |
| ARISTOTLE - 75 SHRS EQT CORP | P | 2018-04-25 | $3,588 | $5,339 | -$1,751 | -$1,751 |
| ARISTOTLE - 55 SHRS DOWDUPONT | P | 2018-04-25 | $3,612 | $1,939 | $1,673 | $1,673 |
| ARISTOTLE - 71 SHRS EQT CORP | P | 2018-04-26 | $3,406 | $5,000 | -$1,594 | -$1,594 |
| ARISTOTLE - 249 SHRS DOWPUPONT INC | P | 2018-04-26 | $15,753 | $8,778 | $6,975 | $6,975 |
| ARISTOTLE - 167 SHRS DOWDUPONT INC | P | 2018-04-27 | $10,601 | $5,887 | $4,714 | $4,714 |
| ARISTOTLE - 219 SHRS DOWDUPONT INC | P | 2018-04-30 | $14,073 | $7,720 | $6,353 | $6,353 |
| ARISTOTLE - 487 SHRS EQT CORP | P | 2018-04-30 | $24,391 | $35,371 | -$10,980 | -$10,980 |
| ARISTOTLE - 613 SHRS DOWDUPONT INC | P | 2018-05-01 | $39,506 | $21,610 | $17,896 | $17,896 |
| ARISTOTLE - 16 SHRS EQT CORP | P | 2008-05-01 | $814 | $1,147 | -$333 | -$333 |
| ARISTOTLE - 12 SHRS EQT CORP | P | 2018-05-02 | $604 | $827 | -$223 | -$223 |
| ARISTOTLE - 6 SHRS EQT CORP | P | 2018-05-03 | $306 | $413 | -$107 | -$107 |
| ARISTOTLE - 6 SHRS EQT CORP | P | 2018-05-08 | $291 | $413 | -$122 | -$122 |
| ARISTOTLE - 124 SHRS EQT CORP | P | 2018-05-09 | $6,242 | $8,541 | -$2,299 | -$2,299 |
| ARISTOTLE - 70 SHRS EQT CORP | P | 2018-05-10 | $3,523 | $4,822 | -$1,299 | -$1,299 |
| ARISTOTLE - 83 SHRS EQT CORP | P | 2018-05-11 | $4,319 | $5,718 | -$1,399 | -$1,399 |
| ARISTOTLE - 23 SHRS EQT CORP | P | 2018-05-14 | $1,186 | $1,584 | -$398 | -$398 |
| ARISTOTLE - 28 SHRS EQT CORP | P | 2018-05-16 | $1,446 | $1,936 | -$490 | -$490 |
| ARISTOTLE - 106 SHRS EQT CORP | P | 2018-05-17 | $5,517 | $7,351 | -$1,834 | -$1,834 |
| ARISTOTLE - 79 SHRS EQT CORP | P | 2018-05-18 | $4,220 | $5,479 | -$1,259 | -$1,259 |
| ARISTOTLE - 73 SHRS ADOBE SYSTEMS | P | 2018-05-21 | $17,276 | $3,453 | $13,823 | $13,823 |
| ARISTOTLE - 12 SHRS EQT CORP | P | 2018-05-21 | $646 | $832 | -$186 | -$186 |
| ARISTOTLE - 408 SHRS ADOBE SYSTEMS | P | 2018-05-22 | $96,859 | $19,318 | $77,541 | $77,541 |
| ARISTOTLE - 9 SHRS EQT CORP | P | 2018-05-23 | $483 | $624 | -$141 | -$141 |
| ARISTOTLE - 6 SHRS EQT CORP | P | 2018-06-11 | $319 | $416 | -$97 | -$97 |
| ARISTATLE - 20 SHRS EQT CORP | P | 2018-06-13 | $1,084 | $1,387 | -$303 | -$303 |
| ARISTOTLE - 14 SHRS EQT CORP | P | 2018-06-14 | $775 | $971 | -$196 | -$196 |
| ARISTOTLE - 12 SHRS EQT CORP | P | 2018-06-15 | $683 | $832 | -$149 | -$149 |
| -CAMBIAR - 419 SHRS BRIGHTHOUSE FINL | P | 2017-08-10 | $25,657 | $25,657 | $25,657 | |
| -CAMBIAR - 1140 SHRS CITIGROUP | P | 2017-08-09 | $78,710 | $59,920 | $18,790 | $18,790 |
| -CAMBIAR - 650 SHRS T ROWE PRICE GROUP | P | 2017-08-16 | $53,798 | $44,346 | $9,452 | $9,452 |
| -CAMBIAR - 4400 SHRS HP INC | P | 2017-08-17 | $83,786 | $53,321 | $30,465 | $30,465 |
| -CAMBIAR - 419 SHRS BRIGHTHOUSE 8/7/17 REVERSAL | P | 2017-09-01 | $25,657 | $20,802 | $4,855 | $4,855 |
| -CAMBIAR - REVERSAL 8/10/17 TRANS FROM SEPT | P | 2017-09-01 | $25,657 | -$25,657 | -$25,657 | |
| -CAMBIAR - 0.0909 SHRS BRIGHTHOUSE FINL | P | 2017-09-13 | $5 | $4 | $1 | $1 |
| -CAMBIAR - 387 SHRS CVS HEALTH CORP | P | 2017-09-22 | $31,226 | $12,534 | $18,692 | $18,692 |
| -CAMBIAR - 1108 SHRS CVS HEALTH CORP | P | 2017-09-25 | $88,273 | $38,270 | $50,003 | $50,003 |
| -CAMBIAR - 2270 SHRS MGM RESORTS INT | P | 2017-09-26 | $73,853 | $51,928 | $21,925 | $21,925 |
| -CAMBIAR - 760 SHRS ADIENT LTD | P | 2017-09-26 | $63,070 | $48,728 | $14,342 | $14,342 |
| -CAMBIAR - 525 SHRS MGM RESORTS | P | 2017-09-27 | $16,785 | $10,473 | $6,312 | $6,312 |
| -CAMBIAR - 2020 SHRS MGM RESORTS | P | 2017-09-28 | $64,966 | $40,344 | $24,622 | $24,622 |
| -CAMBIAR - 390 SHRS MGM RESORTS | P | 2017-09-28 | $12,644 | $9,496 | $3,148 | $3,148 |
| -CAMBIAR - 1525 SHRS MGM RESORTS | P | 2017-09-29 | $49,614 | $30,464 | $19,150 | $19,150 |
| -CAMBIAR - 1185 SHRS MGM RESORTS | P | 2017-09-29 | $38,504 | $32,460 | $6,044 | $6,044 |
| -CAMBIAR - 676 SHRS CVS HEALTH CORP | P | 2017-10-11 | $50,167 | $39,794 | $10,373 | $10,373 |
| -CAMBIAR - 644 SHRS CVS HEALTH CORP | P | 2017-10-12 | $48,020 | $56,805 | -$8,785 | -$8,785 |
| -CAMBIAR - 644 SHRS CVS HEALTH CORP | P | 2017-10-13 | $47,689 | $62,243 | -$14,554 | -$14,554 |
| -CAMBIAR - 724 SHRS CVS HEALTH CORP | P | 2017-10-16 | $53,473 | $63,660 | -$10,187 | -$10,187 |
| -CAMBIAR - 742 SHRS CVS HEALTH CORP | P | 2017-10-17 | $54,113 | $55,910 | -$1,797 | -$1,797 |
| -CAMBIAR - 1566 SHRS SYNCHRONY FINL | P | 2017-10-18 | $48,577 | $36,018 | $12,559 | $12,559 |
| -CAMBIAR - 2139 SHRS SYNCHRONY FINL | P | 2017-10-18 | $66,674 | $49,021 | $17,653 | $17,653 |
| -CAMBIAR - CVS SECURITY LITIGATION PROCEEDS | P | 2017-11-07 | $64 | $64 | $64 | |
| -CAMBIAR - CVS SECURITY LITIGATION PROCEEDS | P | 2017-11-07 | $22 | $22 | $22 | |
| -CAMBIAR - 4240 SHRS AMDOCS | P | 2017-11-13 | $262,670 | $160,369 | $102,301 | $102,301 |
| -CAMBIAR - 285 SHRS AETNA | P | 2017-11-14 | $49,866 | $11,535 | $38,331 | $38,331 |
| CAMBIAR - 180 SHRS T ROWE PRICE GROUP | P | 2017-11-14 | $16,804 | $12,281 | $4,523 | $4,523 |
| CAMBIAR - 270 SHRS TYSON FOODS | P | 2017-11-14 | $20,005 | $17,180 | $2,825 | $2,825 |
| CAMBIAR - 50 SHRS OCCIDENTAL PETROLEUM | P | 2017-11-15 | $3,409 | $3,399 | $10 | $10 |
| CAMBIAR - 9125 SHRS SYNCHRONY FINANCIAL | P | 2017-11-20 | $296,364 | $256,548 | $39,816 | $39,816 |
| CAMBIAR - 175 SHRS T ROWE PRICE GROUP | P | 2017-11-29 | $17,646 | $11,939 | $5,707 | $5,707 |
| CAMBIAR - 3310 SHRS ELI LILLY CO | P | 2017-11-30 | $281,326 | $251,933 | $29,393 | $29,393 |
| CAMBIAR - 2335 SHRS UNIVERSAL HEALTH SERVICES | P | 2017-11-30 | $252,694 | $252,038 | $656 | $656 |
| CAMBIAR - 240 SHRS T ROWE PRICE GROUP | P | 2017-12-06 | $24,688 | $16,370 | $8,318 | $8,318 |
| CAMBIAR - 1739 SHRS T ROWE PRICE GROUP | P | 2017-12-06 | $178,810 | $118,558 | $60,252 | $60,252 |
| CAMBIAR - 1096 SHRS PGE CORP | P | 2017-12-07 | $58,654 | $63,533 | -$4,879 | -$4,879 |
| CAMBIAR - 513 SHRS T ROWE PRICE CORP | P | 2017-12-07 | $52,959 | $34,917 | $18,042 | $18,042 |
| CAMBIAR - 373 SHRS T ROWE PRICE GROUP | P | 2017-12-07 | $37,944 | $25,388 | $12,556 | $12,556 |
| CAMBIAR - 767 SHRS PGE CORP | P | 2017-12-08 | $40,936 | $43,887 | -$2,951 | -$2,951 |
| CAMBIAR - 1070 SHRS PGE CORP | P | 2017-12-11 | $56,424 | $61,224 | -$4,800 | -$4,800 |
| CAMBIAR - 967 SHRS PGE CORP | P | 2017-12-12 | $51,399 | $55,330 | -$3,931 | -$3,931 |
| CAMBIAR - 1035 SHRS PGE CORP | P | 2017-12-13 | $55,230 | $59,221 | -$3,991 | -$3,991 |
| CAMBIAR - 1180 SHRS E BAY INC | P | 2018-01-31 | $48,070 | $29,849 | $18,221 | $18,221 |
| CAMBIAR - 1625 SHRS AETNA | P | 2018-02-07 | $297,735 | $72,617 | $225,118 | $225,118 |
| CAMBIAR - INVITATION HOMES-RET OF CAP | P | 2018-02-09 | $322 | -$322 | -$322 | |
| CAMBIAR - INVITATION HOMES-RET OF CAP | P | 2018-02-09 | $430 | -$430 | -$430 | |
| CAMBIAR - INVITATION HOMES-RET OF CAP | P | 2018-02-09 | $430 | -$430 | -$430 | |
| CAMBIAR - 860 SHRS METLIFE | P | 2018-02-20 | $39,968 | $25,506 | $14,462 | $14,462 |
| CAMBIAR - 1050 SHRS UPS | P | 2018-02-20 | $112,434 | $108,629 | $3,805 | $3,805 |
| CAMBIAR - 940 SHRS BRISTOL MYERS | P | 2018-02-21 | $64,912 | $50,903 | $14,009 | $14,009 |
| CAMBIAR - 330 SHRS QUALCOMM | P | 2018-02-21 | $21,555 | $22,285 | -$730 | -$730 |
| CAMBIAR - 105 SHRS QUALCOMM | P | 2018-02-27 | $6,570 | $7,063 | -$493 | -$493 |
| CAMBIAR - 5354 SHRS XI GROUP | P | 2018-03-07 | $298,764 | $174,226 | $124,538 | $124,538 |
| CAMBIAR - 1751 SHRS XI GROUP | P | 2018-03-07 | $97,759 | $57,740 | $40,019 | $40,019 |
| CAMBIAR - 1935 SHRS QUALCOMM | P | 2018-03-20 | $117,306 | $131,080 | -$13,774 | -$13,774 |
| CAMBIAR - 2125 SHRS SCHLUMBERGER | P | 2018-03-27 | $139,282 | $165,830 | -$26,548 | -$26,548 |
| CAMBIAR - 420 SHRS OCCIDENTAL PETROLEUM CORP | P | 2018-04-19 | $31,485 | $28,549 | $2,936 | $2,936 |
| CAMBIAR - 1904 SHRS SCHLUMBERGER | P | 2018-04-25 | $129,761 | $147,638 | -$17,877 | -$17,877 |
| CAMBIAR - 1047 SHRS SCHLUMBERGER | P | 2018-04-26 | $72,739 | $80,221 | -$7,482 | -$7,482 |
| CAMBIAR - 1552 SHRS BBT CORP | P | 2018-04-27 | $83,062 | $52,973 | $30,089 | $30,089 |
| CAMBIAR - 1433 SHRS SCHLUMBERGER | P | 2018-04-27 | $98,366 | $93,912 | $4,454 | $4,454 |
| CAMBIAR - 1588 SHRS BBT CORP | P | 2018-04-30 | $84,962 | $54,069 | $30,893 | $30,893 |
| CAMBIAR - 855 SHRS EOG RES | P | 2018-04-30 | $99,936 | $78,257 | $21,679 | $21,679 |
| CAMBIAR - 845 SHRS TWITTER | P | 2018-05-14 | $28,319 | $16,858 | $11,461 | $11,461 |
| CAMBIAR - 1460 SHRS SYMANTEC CORP | P | 2018-05-15 | $27,660 | $41,840 | -$14,180 | -$14,180 |
| CAMBIAR - 1070 SHRS SYNCHRONY FINANCIAL | P | 2017-10-17 | $33,255 | $24,610 | $8,645 | $8,645 |
| CAMBIAR - 1915 SHRS TYSON FOODS | P | 2018-01-23 | $153,574 | $121,890 | $31,684 | $31,684 |
| CAMBIAR - 13804 SHRS SYMANTEC CORP | P | 2018-05-15 | $270,947 | $309,323 | -$38,376 | -$38,376 |
| CAMBIAR - 5458 SHRS TWITTER | P | 2018-06-05 | $198,144 | $108,932 | $89,212 | $89,212 |
| CAMBIAR -2880 SHRS ROYAL DUTCH SHELL PIC | P | 2018-06-08 | $199,297 | $138,248 | $61,049 | $61,049 |
| CAMBIAR -4230 SHRS ROYAL DUTCH SHELL PIC | P | 2018-06-11 | $297,894 | $201,303 | $96,591 | $96,591 |
| OPPENHEIMER - 1.348 SHRS POPLAR FOREST | P | 2017-07-18 | $67 | $53 | $14 | $14 |
| OPPENHEIMER - 75.304 SHRS POPLAR FOREST | P | 2017-07-18 | $3,738 | $2,932 | $806 | $806 |
| OPPENHEIMER - 72.69 SHRS POPLAR FOREST | P | 2017-10-19 | $3,706 | $2,831 | $875 | $875 |
| OPPENHEIMER - 1108.409 SHRS L-T CAP GAIN REINV | P | 2017-12-06 | $55,210 | $55,210 | $55,210 | |
| OPPENHEIMER - 97.08 SHRS POPLAR FOREST | P | 2018-01-19 | $5,206 | $3,780 | $1,426 | $1,426 |
| OPPENHEIMER - 66.754 SHRS POPLAR FOREST | P | 2017-04-20 | $3,334 | $2,599 | $735 | $735 |
| OPPENHEIMER - 3114 SHRS RED FIN | P | 2018-04-27 | $72,155 | $25,150 | $47,005 | $47,005 |
| CNB CORP BONDS - 580000 ABBOTT LABS | P | 2017-08-10 | $580,360 | $590,486 | -$10,126 | -$10,126 |
| CNB CORP BONDS - 500000 FHLB 1.375% | P | 2017-09-01 | $500,230 | $499,935 | $295 | $295 |
| CNB CORP BONDS - 445000 WESTPAC BANKING CORP | P | 2017-09-21 | $472,158 | $491,632 | -$19,474 | -$19,474 |
| CNB CORP BONDS - 490000 MEDTRONIC | P | 2017-09-22 | $497,614 | $496,679 | $935 | $935 |
| CNB CORP BONDS - FNMA PL#AL5866 2.821% | P | 2017-09-25 | $575 | $590 | -$15 | -$15 |
| CNB CORP BONDS - 757846.5 FNMA PL#AL5866 | P | 2017-10-25 | $75,747 | $77,664 | -$1,917 | -$1,917 |
| CNB CORP BONDS - 331008.3 US TREASURY TIPS 4/15/20 | P | 2017-11-14 | $331,409 | $332,483 | -$1,074 | -$1,074 |
| CNB CORP BONDS - 436.48 FNMA #AL5866 2.730% | P | 2017-11-27 | $436 | $447 | -$11 | -$11 |
| CNB CORP BONDS - 436.48 FNMA #AL5866 | P | 2017-12-04 | $436 | $447 | -$11 | -$11 |
| CNB CORP BONDS - 468.38 FNMA #5866 | P | 2017-12-28 | $468 | $480 | -$12 | -$12 |
| CNB CORP BONDS - 439.66 FNMA PL#AL5866 | P | 2018-01-30 | $440 | $451 | -$11 | -$11 |
| CNB CORP BONDS - 335000 FFCB V-M 1.761% | P | 2018-02-14 | $336,390 | $335,000 | $1,390 | $1,390 |
| CNB CORP BONDS - 43264.22 FNMA PL#AL5866 8/1/22 | P | 2018-02-26 | $43,264 | $44,359 | -$1,095 | -$1,095 |
| CNB CORP BONDS - 470000 TARGET | P | 2018-02-27 | $483,992 | $498,181 | -$14,189 | -$14,189 |
| CNB CORP BONDS - 443.14 FNMA #AL5866 | P | 2018-03-28 | $443 | $454 | -$11 | -$11 |
| CNB CORP BONDS - 500000 FHLB 1.375% | P | 2018-04-05 | $493,600 | $499,645 | -$6,045 | -$6,045 |
| CNB CORP BONDS - 320000 US TREASURY 3/31/19 | P | 2018-04-05 | $317,300 | $320,188 | -$2,888 | -$2,888 |
| CNB CORP BONDS - 320000 US TREASURY 5/31/19 | P | 2018-04-05 | $317,563 | $327,088 | -$9,525 | -$9,525 |
| CNB CORP BONDS - 485000 MORGAN STANLEY | P | 2018-04-23 | $515,458 | $564,221 | -$48,763 | -$48,763 |
| CNB CORP BONDS - 368.93 FNMA 8/1/22 | P | 2018-04-30 | $369 | $378 | -$9 | -$9 |
| CNB CORP BONDS - REVERSE 11/27/17 SALE OF 436.48 FNMA #AL5866 2.730% | P | 2017-11-27 | $447 | $436 | $11 | $11 |
| CNB CORP BONDS - 490000 PEPISCO | P | 2018-05-11 | $481,729 | $492,470 | -$10,741 | -$10,741 |
| CNB CORP BONDS - 395.39 FNMA | P | 2018-05-25 | $395 | $405 | -$10 | -$10 |
| CNB CORP BONDS - 98000 METLIFE | P | 2018-05-31 | $103,108 | $109,500 | -$6,392 | -$6,392 |
| CNB CORP BONDS - REVERSE 5/25/2018 SALE OF 395.39 FNMA | P | 2018-06-01 | $406 | $395 | $11 | $11 |
| CNB CORP BONDS - 395.39 FNMA | P | 2018-06-01 | $395 | $406 | -$11 | -$11 |
| CNB CORP BONDS - 371.61 FNMA | P | 2018-06-25 | $372 | $381 | -$9 | -$9 |
| CNB - 2000000 US TREASURY | P | 2017-07-27 | $2,000,000 | $2,000,000 | $0 | $0 |
| CNB - 2000000 US TREASURY | P | 2017-08-31 | $2,000,000 | $2,000,000 | $0 | $0 |
| CNB - 875000 WRIGLEY | P | 2020-10-20 | $875,000 | $875,000 | $0 | $0 |
| CNB - 1000000 BP CAP MKTS | P | 2020-11-06 | $1,000,000 | $1,000,000 | $0 | $0 |
| CNB - 500000 B OF A | P | 2017-12-01 | $500,000 | $500,000 | $0 | $0 |
| CNB - 700000 KRAFT | P | 2018-05-17 | $705,600 | $707,617 | -$2,017 | -$2,017 |
| CNB - 830000 CITIGROUP | P | 2018-05-17 | $828,838 | $831,470 | -$2,632 | -$2,632 |
| CNB - 250000 ALCOA | P | 2018-06-15 | $260,600 | $253,671 | $6,929 | $6,929 |
| CNB - 250000 HARTFORD | P | 2018-06-15 | $259,113 | $250,980 | $8,133 | $8,133 |
| CNB - 304000 HEWLETT PACKARD | P | 2018-06-29 | $304,000 | $304,641 | -$641 | -$641 |
| VOYAGER - ANCHOR BOLT OFFSHORE FUND LTD | P | 2017-07-20 | $2,055,411 | $2,000,000 | $55,411 | $55,411 |
| VOYAGER - CORVEX OFFSHORE FUND | P | 2017-07-21 | $458,018 | $375,000 | $83,018 | $83,018 |
| VOYAGER - THE COLOMBARD OFFSHORE FUND LTD | P | 2017-07-25 | $1,804,906 | $2,100,000 | -$295,094 | -$295,094 |
| VOYAGER - PERELLA WEINBERG PARTNERS OASIS OFFSHORE | P | 2017-09-15 | $1,436 | $16,992 | -$15,556 | -$15,556 |
| VOYAGER - CORVEX OFFSHORE FUND | P | 2017-10-20 | $430,133 | $375,000 | $55,133 | $55,133 |
| VOYAGER - SANSAR CAPITAL LTD | P | 2017-11-01 | $2,365 | $14,510 | -$12,145 | -$12,145 |
| VOYAGER - PERSHING SQUARE INTERNATIONAL LTD | P | 2018-01-05 | $181,305 | $166,667 | $14,638 | $14,638 |
| VOYAGER - TIDE POINT OFFSHORE FUND LTD | P | 2018-01-19 | $2,245,478 | $2,150,000 | $95,478 | $95,478 |
| VOYAGER - CORVEX OFFSHORE FUND | P | 2018-01-24 | $422,253 | $375,000 | $47,253 | $47,253 |
| VOYAGER - CORVEX OFFSHORE FUND | P | 2018-04-12 | $456,559 | $375,000 | $81,559 | $81,559 |
| VOYAGER - JERICHO CAPITAL INTERNATIONAL | P | 2018-06-30 | $1,479,537 | $675,000 | $804,537 | $804,537 |
| HORTER - 34865.4190 SHRS JP MORGAN HIGH YIELD | P | 2017-10-02 | $261,491 | $256,738 | $4,753 | $4,753 |
| HORTER - 44580.749 SHRS MAINSTAY HIGH YIELD | P | 2017-10-02 | $258,568 | $256,834 | $1,734 | $1,734 |
| HORTER - 271.841 SHRS REDWOOD MANAGED VOLATILITY | P | 2017-10-02 | $4,355 | $4,849 | -$494 | -$494 |
| HORTER - 37022.9910 SHRS SEI INTL HIGH YIELD | P | 2017-10-02 | $261,382 | $253,859 | $7,523 | $7,523 |
| HORTER - 164.0830 SHRS SEI INTL HIGH YIELD | P | 2017-10-24 | $1,162 | $1,158 | $4 | $4 |
| HORTER - 237.5090 SHRS MAINSTAY HIGH YIELD | P | 2017-10-24 | $1,380 | $1,377 | $3 | $3 |
| HORTER - 288.7030 SHRS REDWOOD MANAGED VOLATILITY | P | 2017-11-27 | $4,613 | $6,519 | -$1,906 | -$1,906 |
| HORTER - .5222 SHRS SEI INTL HIGH YIELD | P | 2017-12-01 | $4 | $4 | $0 | $0 |
| HORTER - 64045.889 SHRS REDWOOD MANAGED VOLATILITY FUND | P | 2017-12-29 | $985,026 | $1,011,392 | -$26,366 | -$26,366 |
| HORTER - 2905.6080 SHRS REDWOOD MANAGED VOLATILITY | P | 2017-12-31 | $44,746 | $48,388 | -$3,642 | -$3,642 |
| WELLS #2- 45000 SAN JUAN CAPISTRANO 7.75% | P | 2017-08-01 | $45,000 | $45,395 | -$395 | -$395 |
| WELLS #2-80000 SAN FRANCISCO CA 8% | P | 2017-08-01 | $80,000 | $80,937 | -$937 | -$937 |
| WELLS #2-20000ANAHEIM CA PUB AUTHORITY | P | 2017-09-01 | $20,000 | $20,000 | $0 | $0 |
| NET CAP LOSSES - IBEX MICROCAP FD | P | 2017-12-31 | $28,754 | -$28,754 | -$28,754 | |
| NET CAP LOSSES - IBEX MICROCAP FD | P | 2017-12-31 | $39,391 | -$39,391 | -$39,391 | |
| NET CAP GAINS - IBEX ISRAEL FD | P | 2017-12-31 | $865,573 | $865,573 | $865,573 | |
| NET CAP LOSSES - IBEX ISRAEL FD 1 -DAVLYN | P | 2017-12-31 | $163 | -$163 | -$163 | |
| NET CAP LOSSES - IBEX BEHAVIORAL FD 1 -DAVLYN | P | 2017-12-31 | $65 | -$65 | -$65 | |
| NET CAP LOSSES - IBEX BEHAVIORAL FD 1 -DAVLYN | P | 2017-12-31 | $14,809 | -$14,809 | -$14,809 | |
| NET CAP GAINS - TIGER GLOBAL IV | P | 2017-12-31 | $112,354 | $112,354 | $112,354 | |
| NET CAP GAINS - TIGER GLOBAL X | P | 2017-12-31 | $12,597 | $12,597 | $12,597 | |
| NET CAP LOSSES - CYGNUS I | P | 2017-12-31 | $6,980 | -$6,980 | -$6,980 | |
| NET CAP GAINS - FIREBIRD REPUBLIC | P | 2017-12-31 | $939 | $939 | $939 | |
| NET CAP GAINS - RENAISSANCE INSTITUTIONAL EQ | P | 2017-12-31 | $62,482 | $62,482 | $62,482 | |
| NET CAP LOSSES - IBEX INVEST HOLDINGS - DAVLYN | P | 2017-12-31 | $58,583 | -$58,583 | -$58,583 | |
| NET CAP GAIN - TIGER GLOBAL V | P | 2017-12-31 | $79,981 | $79,981 | $79,981 | |
| NET CAP GAIN - TIGER GLOBAL VII | P | 2017-12-31 | $12,780 | $12,780 | $12,780 | |
| NET CAP LOSSES - TIGER GLOBAL IX | P | 2017-12-31 | $8,406 | -$8,406 | -$8,406 | |
| NET CAP GAIN - TIGER GLOBAL PIP X | P | 2017-12-31 | $426 | $426 | $426 | |
| NET CAP GAIN - SUBURBAN PROPANE PARTNERS | P | 2017-12-31 | $84 | $84 | $84 | |
| NET CAP GAINS - IBEX BEHAVIORAL FINANCE | P | 2017-12-31 | $125,133 | $125,133 | $125,133 | |
| NET CAP LOSSES - ARCHROCK | P | 2017-12-31 | $1,718 | -$1,718 | -$1,718 | |
| NET CAP GAINS - CYGNUS PROPERTY IV | P | 2017-12-31 | $11,911 | $11,911 | $11,911 | |
| NET CAP LOSSES - BUCKEYE | P | 2017-12-31 | $1,109 | -$1,109 | -$1,109 | |
| NET CAP GAINS - CYGNUS II | P | 2017-12-31 | $25,920 | $25,920 | $25,920 | |
| NET CAP GAINS - CRESTWOOD EQUITY | P | 2017-12-31 | $3,913 | $3,913 | $3,913 | |
| NET CAP LOSSES - SOUTHCROSS ENERGY | P | 2017-12-31 | $361 | -$361 | -$361 | |
| WELLS #2 - 250000 KINGSLAND(PARTIAL REDEMPTION) | P | 2018-01-17 | $80,713 | $230,142 | -$149,429 | -$149,429 |
| WELLS #2 - 250000 KINGSLAND(PARTIAL REDEMPTION) | P | 2018-05-29 | $6,480 | $18,476 | -$11,996 | -$11,996 |
| CAMBIAR - QUALCOMM ADJUSTMENT | P | 2018-01-26 | $3,837 | -$3,837 | -$3,837 | |
| CAMBIAR - QUALCOMM ADJUSTMENT | P | 2018-01-26 | $4,127 | -$4,127 | -$4,127 | |
| GOLDMAN SACHS - NET S-T GAP GAINS | P | 2017-12-31 | $12,458 | $12,458 | $12,458 | |
| GOLDMAN SACHS - NET L-T GAP GAINS | P | 2017-12-31 | $90,641 | $90,641 | $90,641 | |
| NET CAPITAL GAIN - NL VENTURES VI PRIVATE REIT | P | 2017-12-28 | $1,087 | $1,087 | $1,087 | |
| CAMBIAR - QUALCOMM ADJUSTMENT | P | 2018-01-26 | $4,127 | -$4,127 | -$4,127 | |
| CAMBIAR - QUALCOMM-RETURN OF CAP | P | 2018-01-26 | $4,127 | -$4,127 | -$4,127 | |
| NET CAP GAIN - GMT EXPLORATION | P | $5,721 | $5,721 | $5,721 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,217,220 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,875,061 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $133,107,505 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051650 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,953,034 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $134,414,041 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051728 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $7,199,345 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $142,120,928 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050656 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,742,057 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $137,653,079 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048979 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,789,173 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $124,080,066 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046657 | DistributionYr5Rt |
| Total Distribution | 0.249670 | TotalDistributionRt |
| Average Distribution | 0.049934 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $139,618,622 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,971,716 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $50,259 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,021,975 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $7,102,289 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $50,259 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $50,259 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $50,259 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $59,680 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $15,320 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $75,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $24,741 | OverpaymentAmt |
| Applied To ES Tax | $24,741 | 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 | 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 | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | ANGELLFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PERRY ORETZKY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3104759700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11150 W OLYMPIC BLVD STE 915 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90064 | 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| PERRY ORETZKY | ||||||||
| 11150 W OLYMPIC BLVD 915 | LOS ANGELES | CA | 90064 | PRESIDENT | 35.00 | $195,000 | $17,687 | $7,250 |
| MARIAN BUKRINSKY | ||||||||
| 11150 W OLYMPIC BLVD 915 | LOS ANGELES | CA | 90064 | SECRETARY | 3.00 | $0 | $0 | $0 |
| ANGEL ROBERSON DANIELS | ||||||||
| 11150 W OLYMPIC BLVD 915 | LOS ANGELES | CA | 90064 | V-PRESIDENT GRANTS | 50.00 | $155,417 | $11,909 | $5,401 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES MCCELLAN | ||||||||
| 11150 W OLYMPIC BLVD 910 | LOS ANGELES | CA | 90064 | PROGRAM ASSO | 40.00 | $88,910 | $0 | $4,777 |
| MARISA COLON | ||||||||
| 11150 W OLYMPIC BLVD 910 | LOS ANGELES | CA | 90064 | PROGRAM ASSO | 40.00 | $83,000 | $4,743 | $5,936 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| VOYAGER MGMT LLC | |||||
| 11111 SANTA MONICA BLVD STE 1800 | LOS ANGELES | CA | 90025 | INVESTMENT SERVICES | $312,767 |
| WE ARE RALLY INC CO COHEN & PIVO | |||||
| 10474 SANTA MONICA BLVD | LOS ANGELES | CA | 90025 | TECHNOLOGY & COMMUNICATION SERVICES | $204,925 |
| CAMBIAR INVESTORS | |||||
| 200 COLUMBINE STREET 800 | DENVER | CO | 80206 | INVESTMENT SERVICES | $113,234 |
| JMC PHILANTHROPIC ADVISORS INC | |||||
| 2444 WILSHIRE BLVD STE 622 | SANTA MONICA | CA | 90403 | PROGRAM SERVICE CONSULTATION | $107,250 |
| HYATT GIDLOW & COMPANY CPAS | |||||
| 27201 TOURNEY RD 201A | VALENCIA | CA | 91355 | CPA SERVICES | $78,563 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $131,011,089 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,733,705 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $141,744,794 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $141,744,794 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,126,172 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $139,618,622 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,980,931 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,980,931 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $50,259 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $211,256 | IncomeTaxAmt |
| Total Tax | $261,515 | TotalTaxAmt |
| Distributable Before Adj | $6,719,416 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,719,416 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,719,416 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,102,289 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,102,289 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $50,259 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,052,030 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,719,416 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $173,594 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $232,332 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $259,178 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $665,104 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,102,289 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,719,416 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $382,873 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,047,977 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,047,977 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $173,594 | ExcessFromYear3Amt |
| Excess From Year2 | $232,332 | ExcessFromYear2Amt |
| Excess From Year1 | $259,178 | ExcessFromYear1Amt |
| Excess From Current Year | $382,873 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PERRY ORETZKY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11150 W OLYMPIC BLVD 910 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90064 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3104759700 | RecipientPhoneNum |
| Form And Info And Materials | INITIAL CONTACT LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE LIMITED TO AREAS OF FOCUS FOUND IN THE MISSION STATEMENT: FOOD SECURITY, POST-SECONDARY SUCCESS AND CAREER READINESS, AND SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP IN SOUTHERN CALIFORNIA AND NEW ENGLAND. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (140 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 FOUNDATION BUILDING STRENGTH | ||||||||
| 3825 EL CAMINO REAL | PALO ALTO | CA | 94306 | NONE | PUBLIC CHARITY | EDUCATION | $3,000 | |
| A FOUNDATION BUILDING STRENGTH | ||||||||
| 3825 EL CAMINO REAL | PALO ALTO | CA | 94306 | NONE | PUBLIC CHARITY | EDUCATION | $2,500 | |
| AARP FOUNDATION | ||||||||
| 601 E ST NW ROOM A8230 | WASHINGTON | DC | 20049 | NONE | PUBLIC CHARITY | OTHER | $2,500 | |
| AIDS PROJECT LOS ANGELES | ||||||||
| 611 S KINGSLEY DRIVE | LOS ANGELES | CA | 90005 | NONE | PUBLIC CHARITY | SOCIAL JUSTICE | $2,500 | |
| ALLIANCE FOR CHILDREN'S RIGHTS | ||||||||
| 3333 WILSHIRE BLVD 550 | LOS ANGELES | CA | 90010 | NONE | PUBLIC CHARITY | YOUTH | $10,000 | |
| ALLIANCE OF ARTS AND ATHLETICS | ||||||||
| 5120 RANDLETT DR | LA MESA | CA | 91941 | NONE | PUBLIC CHARITY | YOUTH | $2,500 | |
| ANNA JULIA COOPER EPISCOPAL SCHOOL | ||||||||
| 2124 N 29TH STREET | RICHMOND | VA | 23223 | NONE | PUBLIC CHARITY | EDUCATION | $2,500 | |
| APATT | ||||||||
| 11 W 20TH ST 3RD FLOOR | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITY | FOOD SECURITY | $35,000 | |
| APPALACHIAN COMMUNITY FUND ON BEHALF OF LIBERATION SCHOOL | ||||||||
| 1405 E MAGNOLIA AVE | KNOXVILLE AVE | TN | 37917 | NONE | PUBLIC CHARITY | SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP | $25,000 | |
| ASSUMPTION BVM CHURCH | ||||||||
| 791 POTTERS AVE | PROVIDENCE | RI | 02907 | NONE | PUBLIC CHARITY | FOOD SECURITY | $5,000 | |
| ASSUMPTION BVM CHURCH | ||||||||
| 791 POTTERS AVE | PROVIDENCE | RI | 02907 | NONE | PUBLIC CHARITY | FOOD SECURITY | $10,000 | |
| AUBURN SEMINARY | ||||||||
| 475 RIVERSIDE DR STE 1800 | NEW YORK | NY | 10115 | NONE | PUBLIC CHARITY | SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP | $75,000 | |
| BARNSTABLE POLICE K-9 FOUNDATION | ||||||||
| PO BOX B | HYANNIS | MA | 02601 | NONE | PUBLIC CHARITY | OTHER | $3,500 | |
| BENJAMIN FRANKLIN INSTITUTE OF TECHNOLOGY | ||||||||
| 41 BERKLEY STREET | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | EDUCATION | $150,000 | |
| BLUE PATH SERVICE DOGS INC | ||||||||
| 8 COUNTRY CLUB RD | HOPEWELL JUNCTION | NY | 12533 | NONE | PUBLIC CHARITY | OTHER | $2,000 | |
| BOSTON PRIVATE INDUSTRY COUNCILBOSTON OPPORTUNITY YOUTH COLLABORATIVE | ||||||||
| 2 OLIVER STREET 3RD FLOOR | BOSTON | MA | 02109 | NONE | PUBLIC CHARITY | EDUCATIONEDUCATIONEDUCATIONEDUCATIONEDUCATIONEDUCATION | $75,000 | |
| BOULDER CREST RETREAT FOUNDATION | ||||||||
| 18370 BLUEMONT VILLAGE LANE PO | BLUEMONT | VA | 20135 | NONE | PUBLIC CHARITY | SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP | $75,000 | BOX117 |
| BOURNE EDUCATION FOUNDATION | ||||||||
| PO BOX 3144 | BOURNE | MA | 02532 | NONE | PUBLIC CHARITY | EDUCATION | $6,000 | |
| CAL POLY POMONA FOUNDATION | ||||||||
| 3801 TEMPLE AVE BLDG 55 | POMONA | CA | 91768 | NONE | PUBLIC CHARITY | EDUCATION | $50,000 | |
| CAL STATE FULLERTON PHILANTHROPIC FOUNDATION | ||||||||
| 2600 NUTWOOD AVE 850 | FULLERTON | CA | 92831 | NONE | PUBLIC CHARITY | EDUCATION | $75,000 | |
| CAMPBELL HALL | ||||||||
| 4533 LAUREL CANYON BLVD | NORTH HOLLYWOOD | CA | 91607 | NONE | SCHOOL | EDUCATION | $30,000 | |
| CAPE ABILITIES INC | ||||||||
| 895 MARY DUNN RD | HYANNIS | MA | 02601 | NONE | PUBLIC CHARITY | SOCIAL JUSTICE | $2,000 | |
| CENTER FOR WHOLE COMMUNITIES | ||||||||
| 209 BATTERY STREET | BURLINGTON | VT | 05401 | NONE | PUBLIC CHARITY | SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP | $55,000 | |
| CHILDREN YOUTH AND FAMILY COLLABORATIVE | ||||||||
| 1200 W 37TH PLACE | LOS ANGELES | CA | 90007 | NONE | PUBLIC CHARITY | EDUCATION | $2,500 | |
| CHILDREN YOUTH AND FAMILY COLLABORATIVE | ||||||||
| 1200 W 37TH PLACE | LOS ANGELES | CA | 90007 | NONE | PUBLIC CHARITY | EDUCATION | $150,000 | |
| CLEAR PATH FOR VETERANS | ||||||||
| 1223 SALT SPRINGS ROAD | CHITTENANGO | NY | 13037 | NONE | PUBLIC CHARITY | OTHER | $2,000 | |
| COMMUNITY PARTNERS ON BEHALF OF CENTER NEWGROUNDA MUSLIM-JEWISH P'SHIP | ||||||||
| 1000 N ALAMEDA ST 240 | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP | $100,000 | |
| COMMUNITY PARTNERS ON BEHALF OF COLLEGE MATCH | ||||||||
| 1000 N ALAMEDA ST 240 | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | EDUCATION | $125,000 | |
| COMMUNITY PARTNERS ON BEHALF OF LOS ANGELES FOOD POLICY COUNCIL | ||||||||
| 1000 ALAMEDA ST 240 | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | FOOD SECURITY | $35,000 | |
| COMMUNITY PARTNERS ON BEHALF OF STUDENTS 4 STUDENTS | ||||||||
| 1000 N ALAMEDA ST 240 | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | EDUCATION | $6,000 | |
| COMMUNITY WORKS WEST INC ON BEHALF OF TRANSFORMATIONAL PRISON PROJECT | ||||||||
| 110 BROADWAY | OAKLAND | CA | 94607 | NONE | PUBLIC CHARITY | SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP | $30,000 | |
| COPPER BEACH INSTITUTE | ||||||||
| 303 TUNXIS RD | WEST HARTFORD | CT | 06107 | NONE | PUBLIC CHARITY | SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP | $50,000 | |
| CREATIVE WELLNESS | ||||||||
| 1116 23RD STREET SOUTH | BIRMINGHAM | AL | 35205 | NONE | PUBLIC CHARITY | EDUCATION | $50,000 | |
| DAVID LYNCH FOUNDATION | ||||||||
| 228 E 45TH ST 15TH FL | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP | $50,000 | |
| ELDREDGE PUBLIC LIBRARY | ||||||||
| 564 MAIN ST | CHATHAM | MA | 02633 | NONE | PUBLIC CHARITY | EDUCATION | $5,000 | |
| EXTRAORDINARY FAMILIES | ||||||||
| 221 N ARDMORE AVE | LOS ANGELES | CA | 90004 | NONE | PUBLIC CHARITY | EDUCATION | $40,000 | |
| FARM FRESH RHODE ISLAND | ||||||||
| 1005 MAIN ST UNIT 8130 | PAWTUCKET | RI | 02860 | NONE | PUBLIC CHARITY | EDUCATION | $30,000 | |
| FEEDING AMERICA | ||||||||
| 35 E WACKER DRIVE STE 2000 | CHICAGO | IL | 60601 | NONE | PUBLIC CHARITY | INNOVATION/EMERGENCY | $100,000 | |
| FIRST PLACE FOR YOUTH | ||||||||
| 3530 WILSHIRE BLVD STE 600 | LOS ANGELES | CA | 90010 | NONE | PUBLIC CHARITY | YOUTH | $150,000 | |
| FIRST PLACE FOR YOUTH | ||||||||
| 3530 WILSHIRE BLVD STE 600 | LOS ANGELES | CA | 90010 | NONE | PUBLIC CHARITY | YOUTH | $2,500 | |
| FIRST STAR INC | ||||||||
| 2049 CENTURY PARK E STE 4320 | LOS ANGELES | CA | 90067 | NONE | PUBLIC CHARITY | EDUCATION | $50,000 | |
| FRIENDS OF KAREN | ||||||||
| 118 TITICUS RD PO BOX 190 | PURDYS | NY | 10578 | NONE | PUBLIC CHARITY | OTHER | $9,500 | |
| GENERATIVE SOMATICS(GS) | ||||||||
| 2900 LAKESHORE AVE | OAKLAND | CA | 94610 | NONE | PUBLIC CHARITY | SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP | $50,000 | |
| GREEN TREE YOGA & MEDITATION | ||||||||
| 8227 S WESTERN AVE | LOS ANGELES | CA | 90047 | NONE | PUBLIC CHARITY | SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP | $5,000 | |
| GUIDING EYES FOR THE BLIND | ||||||||
| 611 GRANITE SPRINGS RD | YORKTOWN HEIGHTS | NY | 10598 | NONE | PUBLIC CHARITY | OTHER | $2,000 | |
| HARWICH CONSERVATION TRUST | ||||||||
| PO BOX 101 | SOUTH HARWICH | MA | 02661 | NONE | PUBLIC CHARITY | EDUCATION | $5,000 | |
| HATHAWAY-SYCAMORE CHILD AND FAMILY SERVICES | ||||||||
| 210 S DELACEY AVE 110 | PASADENA | CA | 91105 | NONE | PUBLIC CHARITY | EDUCATION | $75,000 | |
| HEBREW UNION COLLEGE-JIR | ||||||||
| 3077 UNIVERSITY AVE | LOS ANGELES | CA | 90007 | NONE | PUBLIC CHARITY | SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP | $18,000 | |
| HILLSIDES | ||||||||
| 940 AVENUE 64 | PASADENA | CA | 91105 | NONE | PUBLIC CHARITY | EDUCATION | $100,000 | |
| HILLSIDES | ||||||||
| 940 AVENUE 64 | PASADENA | CA | 91105 | NONE | PUBLIC CHARITY | YOUTH | $5,000 | |
| HOLY SPIRIT RETREAT CENTER | ||||||||
| 4316 LANAI ROAD | ENCINO | CA | 91436 | NONE | PUBLIC CHARITY | SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP | $50,000 | |
| HOMEBOY INDUSTRIES | ||||||||
| 130 WEST BRUNO ST | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | EDUCATIONEDUCATIONEDUCATIONEDUCATIONEDUCATIONEDUCATIONEDUCATION:GENERAL/OTHER | $3,000 | |
| HOPE BUILDERS | ||||||||
| 801 N BROADWAY | SANTA ANA | CA | 92701 | NONE | PUBLIC CHARITY | EDUCATION | $75,000 | |
| HUDSON VALLEY COMMUNITY SERVICES | ||||||||
| 40 SAW MILL ROAD | HAWTHORNE | NY | 10532 | NONE | PUBLIC CHARITY | SOCIAL JUSTICE | $1,000 | |
| HUDSON VALLEY COMMUNITY SERVICES | ||||||||
| 40 SAW MILL ROAD | HAWTHORNE | NY | 10532 | NONE | PUBLIC CHARITY | SOCIAL JUSTICE | $1,000 | |
| IMMACULATE HEART COMMUNITY ON BEHALF OF LA CASA DE MARIA | ||||||||
| 5515 FRANKLIN AVE | LOS ANGELES | CA | 90028 | NONE | PUBLIC CHARITY | SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP | $20,000 | |
| IMMERSE NYC INC | ||||||||
| 123 CAMBRIDGE PLACE | BROOKLYN | NY | 11238 | NONE | PUBLIC CHARITY | OTHER | $5,000 | |
| INSTITUTE FOR JEWISH SPIRITUALITY | ||||||||
| 121 W 27TH STREET STE 404 | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP | $100,000 | |
| INTERFAITH FOOD CENTER | ||||||||
| 11819 BURKE ST | SANTA FE SPRINGS | CA | 90670 | NONE | PUBLIC CHARITY | FOOD SECURITY | $5,000 | |
| INTERNATIONAL ASSOC FOR HUMAN VALUES ON BEHALF OF YESL FOR SCHOOLS | ||||||||
| 2401 15TH ST NW | WASHINGTON | DC | 20009 | NONE | PUBLIC CHARITY | SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP | $50,000 | |
| INTERNATIONAL TRAUMA INSTITUTE | ||||||||
| 269 S LORRAINE BLVD | LOS ANGELES | CA | 90004 | NONE | PUBLIC CHARITY | SOCIAL JUSTICE | $2,000 | |
| JESUIT RESTORATIVE JUSTICE INITIATIVE | ||||||||
| 10775 DESHIRE PL | CULVER CITY | CA | 90230 | NONE | PUBLIC CHARITY | SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP | $45,000 | |
| JEWISH FAMILY SERVICES OF LOS ANGELES | ||||||||
| 3580 WILSHIRE BLVD 700 | LOS ANGELES | CA | 90010 | NONE | PUBLIC CHARITY | FOOD SECURITY | $125,000 | |
| KRIPALU CENTER FOR YOGA AND HEALTH | ||||||||
| PO BOX 309 | STOCKBRIDGE | MA | 01262 | NONE | PUBLIC CHARITY | SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP | $75,000 | |
| KRISTA TIPPETT PUBLIC PRODUCTIONS ON BEHALF OF HOW WE GATHER | ||||||||
| 1619 HENNAPLN AVE | MINNEAPOLIS | MN | 55403 | NONE | PUBLIC CHARITY | SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP | $75,000 | |
| LA COMPOST | ||||||||
| 221 W AVENUE 45 | LOS ANGELES | CA | 90065 | NONE | PUBLIC CHARITY | FOOD SECURITY | $125,000 | |
| LA SALLE HIGH SCHOOL | ||||||||
| 3880 E SIERRA MADRE BLVD | PASADENA | CA | 91107 | NONE | PUBLIC CHARITY | EDUCATION | $250 | |
| LEADING FROM WITHIN | ||||||||
| PO BOX 806 | SANTA BARBARA | CA | 93102 | NONE | PUBLIC CHARITY | SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP | $125,000 | |
| LIBERTY HILL FOUNDATION | ||||||||
| 6420 WILSHIRE BLVD STE 700 | LOS ANGELES | CA | 90048 | NONE | PUBLIC CHARITY | SOCIAL JUSTICE | $5,000 | |
| LIBERTY HILL FOUNDATION | ||||||||
| 6420 WILSHIRE BLVD STE 700 | LOS ANGELES | CA | 90048 | NONE | PUBLIC CHARITY | SOCIAL JUSTICE | $5,000 | |
| LOS ANGELES REGIONAL FOOD BANK | ||||||||
| 1734 E 41ST STREET | LOS ANGELES | CA | 90058 | NONE | PUBLIC CHARITY | FOOD SECURITY | $75,000 | |
| LOS ANGELES RIVER REVITALIZATION CORP ON BEHALF OF URBAN COLLABORATIVES | ||||||||
| 525 S HEWITT ST | LOS ANGELES | CA | 90013 | NONE | PUBLIC CHARITY | SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP | $50,000 | |
| LOYOLA MARYMOUNT UNIVERSITY | ||||||||
| 1 LMU DRIVE | LOS ANGELES | CA | 90045 | NONE | PUBLIC CHARITY | EDUCATION | $50,000 | |
| MAR VISTA FAMILY CENTER | ||||||||
| 5075 S SLAUSON AVE | CULVER CITY | CA | 90230 | NONE | PUBLIC CHARITY | EDUCATION | $10,000 | |
| MAR VISTA FAMILY CENTER | ||||||||
| 5075 S SLAUSON AVE | LOS ANGELES | CA | 90230 | NONE | PUBLIC CHARITY | EDUCATION | $2,500 | |
| MASSACHUSETTS SCHOOL ADMINISTRATORS'ASSOCIATION(MSAA) | ||||||||
| 33 FORGE PARKWAY | FRANKLIN | MA | 02038 | NONE | PUBLIC CHARITY | SPIRITYALITY/TRANSFORMATIONAL LEADERSHIP | $50,000 | |
| MCMAHONRYAN CHILD ADVOCACY CENTER | ||||||||
| 601 E GENESEE ST | SYRACUSE | NY | 13202 | NONE | PUBLIC CHARITY | YOUTH | $6,000 | |
| MEET EACH NEED WITH DIGNITY | ||||||||
| 10641 N SAN FERNANDO ROAD | PACOIMA | CA | 91331 | NONE | PUBLIC CHARITY | FOOD SECURITY | $25,000 | |
| MIND BODY AWARENESS PROJECT | ||||||||
| 465 E ELWOOD AVE 2 | OAKLAND | CA | 94610 | NONE | PUBLIC CHARITY | SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP | $10,000 | |
| MISSIONARIES OF THE HEART OF JESUS | ||||||||
| 396 CONKLIN AVE | BINGHAMTON | NY | 13903 | NONE | PUBLIC CHARITY | SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP | $1,500 | |
| NATIONAL COLLEGE ADVISING CORPS INC | ||||||||
| 301 W BARBEE CHAPEL RD | CHAPEL HILL | NC | 27517 | NONE | PUBLIC CHARITY | EDUCATION | $150,000 | |
| NATIONAL GUILD FOR COMMUNITY ARTS EDUCATION | ||||||||
| 520 8TH AVENUE STE 302 | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP | $50,000 | |
| NEO PHILANTHROPY ON BEHALF OF SOCIAL TRANSFORMATION PROJECT | ||||||||
| 45 WEST 36TH STREET 6TH FLOOR | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP | $50,000 | |
| OCCIDENTAL COLLEGE | ||||||||
| 1600 CAMPUS ROAD M-44 | LOS ANGELES | CA | 90041 | NONE | PUBLIC CHARITY | SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP | $100,000 | |
| OJAI FOUNDATION | ||||||||
| PO BOX 999 | OJAI | CA | 93024 | NONE | PUBLIC CHARITY | SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP | $20,000 | |
| OJAI FOUNDATION | ||||||||
| PO BOX 999 | OJAI | CA | 93024 | NONE | PUBLIC CHARITY | SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP | $5,000 | |
| ONE VOICE | ||||||||
| 1228 15TH ST C | SANTA MONICA | CA | 90404 | NONE | PUBLIC CHARITY | EDUCATION | $5,000 | |
| PEAR | ||||||||
| 338 NW 6TH AVE | PORTLAND | OR | 97209 | NONE | PUBLIC CHARITY | YOUTH | $7,500 | |
| PEOPLE ASSISTING THE HOMELESS | ||||||||
| 340 N MADISON AVE | LOS ANGELES | CA | 90004 | NONE | PUBLIC CHARITY | SOCIAL JUSTICE | $2,500 | |
| PLANNED PARENTHOOD LOS ANGELES | ||||||||
| 400 WEST 30TH STREET | LOS ANGELES | CA | 90007 | NONE | PUBLIC CHARITY | EDUCATION | $10,000 | |
| PRISON DHARMA NETWORK INC | ||||||||
| PO BOX 206 | SOUTH DEERFIELD | MA | 01373 | NONE | PUBLIC CHARITY | SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP | $40,000 | |
| PROJECT GRAD | ||||||||
| 10200 SEPULVEDA BLVD STE 255 | MISSION HILLS | CA | 91345 | NONE | PUBLIC CHARITY | EDUCATION | $150,000 | |
| REACH OUT AND READ ALABAMA | ||||||||
| 19 SOUTH JACKSON STREET | MONTGOMERY | AL | 36104 | NONE | PUBLIC CHARITY | EDUCATIOIN | $5,000 | |
| RHODE ISLAND SCHOOL OF DESIGN | ||||||||
| 2 COLLEGE STREET | PROVIDENCE | RI | 02903 | NONE | PUBLIC CHARITY | EDUCATION | $100,000 | |
| ROCKWOOD LEADERSHIP INSTITUTE | ||||||||
| 1212 BROADWAY SUITE 700 | OAKLAND | CA | 94612 | NONE | PUBLIC CHARITY | SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP | $75,000 | |
| SACRED HEARTS SCHOOL | ||||||||
| 31 SOUTH CHESTNUT ST | BRADFORD | MA | 01835 | NONE | PUBLIC CHARITY | EDUCATION | $13,500 | |
| SACRED HEARTS SCHOOL | ||||||||
| 31 SOUTH CHESTNUT ST | BRADFORD | MA | 01835 | NONE | PUBLIC CHARITY | EDUCATION | $2,000 | |
| SAN DIEGO MESA COLLEGE | ||||||||
| 7250 MESA COLLEGE DRIVE | SAN DIEGO | CA | 92111 | NONE | PUBLIC CHARITY | EDUCATION | $50,000 | |
| SANTA MONICA COLLEGE FOUNDATION | ||||||||
| 1900 PICO BLVD | SANTA MONICA | CA | 90405 | NONE | PUBLIC CHARITY | EDUCATION | $35,000 | |
| SELMA DALLAS COUNTY PUBLIC LIBRARY FOUNDATION INC | ||||||||
| 1103 SELMA AVE | SELMA | AL | 36701 | NONE | PUBLIC CHARITY | EDUCATION | $5,000 | |
| SHARE OUR STRENGTH | ||||||||
| 1080 15TH ST NW STE 1100W | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | FOOD SECURITY | $50,000 | |
| SHEILA C SKIP NOWELL LEADERSHIP ACADEMY | ||||||||
| 133 DELAINE ST | PROVIDENCE | RI | 02909 | NONE | PUBLIC CHARITY | EDUCATION | $25,000 | |
| SKIRBALL CULTURAL CENTER | ||||||||
| 2701 N SEPULVEDA BLVD | LOS ANGELES | CA | 90049 | NONE | PUBLIC CHARITY | SOCIAL JUSTICE | $10,000 | |
| SOUTHERN CALIFORNIA GRANTMAKERS | ||||||||
| 1000 N ALAMEDA ST 230 | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | EDUCATION | $2,500 | |
| SOUTHERN CALIFORNIA PUBLIC RADIO | ||||||||
| 474 S RAYMOND AVE | PASADENA | CA | 91105 | NONE | PUBLIC CHARITY | EDUCATION | $2,500 | |
| SPECTRUM YOUTH & FAMILY SERVICES | ||||||||
| 31 ELMWOOD AVE | BURLINGTON | VT | 05401 | NONE | PUBLIC CHARITY | EDUCATION | $125,000 | |
| SPIRIT ROCK MEDIATION CENTER | ||||||||
| PO BOX 169 | WOODACRE | CA | 94973 | NONE | PUBLIC CHARITY | SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP | $50,000 | |
| ST ANTOINE RESIDENCE | ||||||||
| 10 RHODES AVE N | NORTH SMITHFIELD | RI | 02896 | NONE | PUBLIC CHARITY | EDUCATION | $100,000 | |
| ST JOSEPH CENTER | ||||||||
| 204 HAMPTON DRIVE | VENICE | CA | 90291 | NONE | PUBLIC CHARITY | SOCIAL JUSTICE | $5,000 | |
| STEP UP ON SECOND | ||||||||
| 1328 SECOND STREET | SANTA MONICA | CA | 90401 | NONE | PUBLIC CHARITY | SOCIAL JUSTICE | $2,500 | |
| STREETLIGHTS | ||||||||
| 662 N VAN NESS AVE 105 | HOLLYWOOD | CA | 90004 | NONE | PUBLIC CHARITY | EDUCATION | $125,000 | |
| TEMPLE EMANUEL OF BEVERLY HILLS | ||||||||
| 8844 BURTON WAY | BEVERLY HILLS | CA | 90211 | NONE | PUBLIC CHARITY | SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP | $10,000 | |
| THE AFRICAN AMERICAN BOARD LEADERSHIP INSTITUTE | ||||||||
| 1000 N ALAMEDA ST 240 | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP | $1,000 | |
| THE ART EFFECT | ||||||||
| 45 PERSHING AVE | POUGHKEEPSIE | NY | 12601 | NONE | PUBLIC CHARITY | SOCIAL JUSTICE | $1,000 | |
| THE BOSTON FOUNDATION ON BEHALF OF THE BOSTON OPPORTUNITY AGENDA | ||||||||
| 75 ARLINGTON ST 10TH FLOOR | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | EDUCATION | $150,000 | |
| THE BOSTON FOUNDATION ON BEHALF OF THE BOSTON OPPORTUNITY AGENDA | ||||||||
| 75 ARLINGTON ST 3RD FLOOR | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | EDUCATION | $75,000 | |
| THE CALIFORNIA INSTITUTE FOR YIDDISH CULTURE & LANGUAGE | ||||||||
| 333 WASHINGTON BLVD 118 | MARINA DEL REY | CA | 90292 | NONE | PUBLIC CHARITY | EDUCATION | $3,500 | |
| THE GABRIELLA FOUNDATION | ||||||||
| 639 S COMMONWEALTH AVE STE B | LOS ANGELES | CA | 90005 | NONE | PUBLIC CHARITY | EDUCATION | $35,000 | |
| THE GARRISON INSTITUTE | ||||||||
| PO BOX 532 | GARRISON | NY | 10524 | NONE | PUBLIC CHARITY | SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP | $45,000 | |
| THE HARVEST HOME | ||||||||
| 2118 WILSHIRE BLVD PMB 358 | SANTA MONICA | CA | 90403 | NONE | PUBLIC CHARITY | YOUTH | $2,500 | |
| THE INSTITUTE OF CONTEMPORARY ART | ||||||||
| 25 HARBOR DRIVE | BOSTON | MA | 02210 | NONE | PUBLIC CHARITY | EDUCATIONEDUCATION:COLLEGE AND CAREER ACCESS | $70,000 | |
| THE MYSTIC SOUL PROJECT INC | ||||||||
| 5220 S DREXEL AVE 320 | CHICAGO | IL | 60615 | NONE | PUBLIC CHARITY | SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP | $10,000 | |
| THE RAPE FOUNDATION | ||||||||
| 1223 WILSHIRE BLVD STE 410 | SANTA MONICA | CA | 90403 | NONE | PUBLIC CHARITY | SOCIAL JUSTICE | $5,000 | |
| THE RHODE ISLAND COMMUNITY FOOD BANK | ||||||||
| 200 NIANTIC | PROVIDENCE | RI | 02907 | NONE | PUBLIC CHARITY | FOOD SECURITY | $150,000 | |
| THE RIGHTWAY FOUNDATION | ||||||||
| 3650 MILK JR DRIVE 195 | LOS ANGELES | CA | 90008 | NONE | PUBLIC CHARITY | YOUTH | $2,500 | |
| THE RIGHTWAY FOUNDATION | ||||||||
| 3650 MLK JR DRIVE 195 | LOS ANGELES | CA | 90008 | NONE | PUBLIC CHARITY | EDUCATION | $150,000 | |
| THEODORE PAYNE FOUNDATION FOR WILD FLOWERS & NATIVE PLANTS | ||||||||
| 10459 TUXFORD ST | SUN VALLEY | CA | 91352 | NONE | PUBLIC CHARITY | EDUCATION | $6,000 | |
| THIRD SECTOR NEW ENGLAND INC ON BEHALF OF FUTURE CHEFS | ||||||||
| 89 SOUTH STREET STE 700 | BOSTON | MA | 02111 | NONE | PUBLIC CHARITY | EDUCATION | $100,000 | |
| TREEPEOPLE | ||||||||
| 12601 MULHOLLAND DR | BEVERLY HILLS | CA | 90210 | NONE | PUBLIC CHARITY | OTHER | $2,500 | |
| UNIVERSITY OF CALIFORNIA LOS ANGELES | ||||||||
| UCLA CHANCELOROFFICE BOX 9514052147 | LOS ANGELES | CA | 90095 | NONE | PUBLIC CHARITY | EDUCATION | $55,000 | MURPHY HALL |
| UNIVERSITY OF CALIFORNIA SAN DIEGO | ||||||||
| 9500 GILMAN DRIVE | LA JOLLA | CA | 92093 | NONE | PUBLIC CHARITY | EDUCATION | $35,000 | |
| UNIVERSITY OF NEW HAMPSHIRE FOUNDATION | ||||||||
| 9 EDGEWOOD RD | DURHAM | NH | 03824 | NONE | PUBLIC CHARITY | SPIRITUALITY/TRANSFORMATIONAL LEADERSHIP | $50,000 | |
| URBAN FOOD INITIATIVE DBA DAILY TABLE | ||||||||
| 450 WASHINGTON STREET | DORCHESTER | MA | 02124 | NONE | PUBLIC CHARITY | FOOD SECURITY | $150,000 | |
| USC HILLEL FOUNDATION | ||||||||
| 3300 S HOOVER ST | LOS ANGELES | CA | 90007 | NONE | PUBLIC CHARITY | EDUCATION | $3,000 | |
| VENICE ARTSIN NEIGHBORHOODS | ||||||||
| 13445 BEACH AVE | VENICE | CA | 90292 | NONE | PUBLIC CHARITY | EDUCATION | $75,000 | |
| VERMONT FOODBANK | ||||||||
| 33 PARKER ROAD | BARRE | VT | 05641 | NONE | PUBLIC CHARITY | FOOD SECURITY | $100,000 | |
| VERMONT SUSTAINABLE JOBS FUND INC | ||||||||
| 3 PITKIN COURT 301E | MONTPELIER | VT | 05641 | NONE | PUBLIC CHARITY | FOOD SECURITY | $100,000 | |
| VIRGINIA SUPPORTIVE HOUSING | ||||||||
| 8002 DISCOVERY DR SUITE 201 | RICHMOND | VA | 23229 | NONE | PUBLIC CHARITY | SOCIAL JUSTICE | $5,000 | |
| WESTSIDE FOOD BANK | ||||||||
| 1710 22ND STREET | SANTA MONICA | CA | 90404 | NONE | PUBLIC CHARITY | FOOD SECURITY | $175,000 | |
| WHOLE HEART INC | ||||||||
| 88 HIGH MEADOW LANE | RICHMOND | VT | 05477 | NONE | PUBLIC CHARITY | OTHER | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,068,750 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NOT APPLICABLE | Desc |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,050,679 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $13,918 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 211110 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,641,248 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | $4,217,220 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,641,248 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $6,281,817 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,923,065 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | SUPPORTS GRANT MAKING BY PROVIDING INVESTMENT INCOME |
| 4 | SUPPORTS GRANT MAKING BY PROVIDING INVESTMENT INCOME |
| 7 | SUPPORTS GRANT MAKING BY PROVIDING INVESTMENT INCOME |
| 8 | SUPPORTS GRANT MAKING BY PROVIDING INVESTMENT INCOME |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| ANGELL FAMILY TRUST(ONGOING CONTRIBUTOR) | ||||||
| 1 | 11150 WEST OLYMPIC BLVD 915 | LOS ANGELES | CA | 90064 | $810,000 | Yes (X) |
| ANGELL FAMILY TRUST(ONGOING CONTRIBUTOR) | ||||||
| 2 | 11150 WEST OLYMPIC BLVD 915 | LOS ANGELES | CA | 90064 | $500,000 | Yes (X) |
| ANGELL FAMILY TRUST(ONGOING CONTRIBUTOR) | ||||||
| 3 | 11150 WEST OLYMPIC BLVD 915 | LOS ANGELES | CA | 90064 | $1,823,961 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT FEES/ACCTG | CategoryTxt |
| Amt | $105,540 | Amt |
| Net Investment Income | $50,531 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (34 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER | 2005-12-01 | $2,931 | $2,931 | SL | 5.000000000000 | $0 | $0 |
| FURNITURE | 2006-06-29 | $785 | $785 | SL | 7.000000000000 | $0 | $0 |
| EQUIPMENT | 2006-06-29 | $75 | $75 | SL | 5.000000000000 | $0 | $0 |
| FURNITURE | 2006-07-25 | $1,553 | $1,553 | SL | 7.000000000000 | $0 | $0 |
| FURNITURE | 2006-10-18 | $325 | $325 | SL | 7.000000000000 | $0 | $0 |
| FURNITURE | 2006-10-18 | $460 | $460 | SL | 7.000000000000 | $0 | $0 |
| TELEPHONE | 2006-09-05 | $6,533 | $6,533 | SL | 5.000000000000 | $0 | $0 |
| COMPUTERS | 2006-10-03 | $6,046 | $6,046 | SL | 5.000000000000 | $0 | $0 |
| MISC | 2006-12-15 | $159 | $159 | SL | 5.000000000000 | $0 | $0 |
| PRINTER | 2006-10-18 | $433 | $433 | SL | 5.000000000000 | $0 | $0 |
| FAX | 2006-10-18 | $325 | $325 | SL | 5.000000000000 | $0 | $0 |
| SCANNER | 2007-12-19 | $832 | $832 | SL | 5.000000000000 | $0 | $0 |
| TELEPHONE | 2009-10-09 | $1,867 | $1,867 | SL | 7.000000000000 | $0 | $0 |
| PROJECTOR | 2009-12-21 | $549 | $546 | SL | 7.000000000000 | $0 | $0 |
| READERS | 2010-01-21 | $1,317 | $658 | SL | 5.000000000000 | $0 | $0 |
| SHREDDER | 2010-01-21 | $511 | $255 | SL | 7.000000000000 | $0 | $0 |
| WEBDESIGN | 2010-06-01 | $12,854 | $6,427 | SL | 7.000000000000 | $0 | $0 |
| DESKS (2) | 2009-12-05 | $1,612 | $1,612 | SL | 7.000000000000 | $0 | $0 |
| CONF TABLE | 2009-12-05 | $1,097 | $1,097 | SL | 7.000000000000 | $0 | $0 |
| CONF TABLE CHAIRS | 2009-12-05 | $2,616 | $2,616 | SL | 7.000000000000 | $0 | $0 |
| LUCITE BASE | 2010-02-02 | $220 | $110 | SL | 7.000000000000 | $0 | $0 |
| MISC (LR) | 2010-05-21 | $1,209 | $604 | SL | 7.000000000000 | $0 | $0 |
| CHAIRS RECEPT | 2010-02-23 | $1,605 | $802 | SL | 7.000000000000 | $0 | $0 |
| FRAMING | 2010-05-07 | $1,017 | $508 | SL | 7.000000000000 | $0 | $0 |
| COMPUTERS (2) | 2011-09-08 | $3,864 | SL | 5.000000000000 | $0 | $0 | |
| SCANNER | 2013-07-02 | $839 | $294 | SL | 5.000000000000 | $84 | $0 |
| OFFICE FURNISHINGS | 2015-01-01 | $56,636 | $28,318 | SL | 5.000000000000 | $11,327 | $0 |
| OFFICE FURNISHINGS | 2016-04-25 | $2,412 | $723 | SL | 5.000000000000 | $482 | $0 |
| OFFICE EQUIPMENT | 2016-02-19 | $2,540 | $762 | SL | 5.000000000000 | $508 | $0 |
| OFFICE EQUIPMENT - HP DESKTOP | 2016-04-19 | $754 | $226 | SL | 5.000000000000 | $151 | $0 |
| COMPUTER SOFTWARE | 2015-12-11 | $17,000 | $8,500 | SL | 3.000000000000 | $5,667 | $0 |
| COMPUTER SOFTWARE | 2016-11-22 | $3,000 | $500 | SL | 3.000000000000 | $1,000 | $0 |
| LAPTOP | 2017-09-05 | $400 | SL | 3.000000000000 | $233 | $0 | |
| COMPUTER EQUIPMENT | 2017-09-29 | $699 | SL | 3.000000000000 | $699 | $0 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | NET CAP GAINS -GMT EXPLORATION | AssetDesc |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Sold | 2017-12 | SoldDt |
| Gross Sales Price | $1,641,248 | GrossSalesPriceAmt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $1,641,248 | TotalNetAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| LATE FILING EXCEPTION | PF4 LINE 8 | REASONABLE CAUSE WAIVER REQUEST - IRC 6651, FAILURE TO FILE; LATE FILED RETURN DUE TO CCH SOFTWARE OUTAGE. |
| DAVLYN INVESTMENTS LLC A SINGLE MEMBER LLC | PF1 PART I COLUMN A | STATEMENT REGARDING SINGLE-MEMBER LLC:DAVLYN INVESTMENTS LLC (FEIN 81-3488386)IS AWHOLLY-OWNED SINGLE MEMBER LLC. ALL TAX ATTRIBUTESARE INCLUDED IN FORM 990PF. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $11,381,163 | EOYBookValueAmt |
| EOYFMV | $11,646,234 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE EQUITIES | StockNm |
| EOY Book Value | $65,653,777 | EOYBookValueAmt |
| EOYFMV | $99,272,499 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $10,541,639 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,510,517 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| REAL ESTATE ENTITIES | AT COST | $1,589,752 | $2,499,193 |
| OIL AND GAS | AT COST | $714,840 | $2,328,639 |
| PRIVATE PLACEMENTS | AT COST | $24,031,072 | $7,795,950 |
| PARTNERSHIPS | AT COST | $916,096 | $1,100,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER | $2,931 | $2,931 | $0 |
| FURNITURE | $785 | $785 | $0 |
| EQUIPMENT | $75 | $75 | $0 |
| FURNITURE | $1,553 | $1,553 | $0 |
| FURNITURE | $325 | $325 | $0 |
| FURNITURE | $460 | $460 | $0 |
| TELEPHONE | $6,533 | $6,533 | $0 |
| COMPUTERS | $6,046 | $6,046 | $0 |
| MISC | $159 | $159 | $0 |
| PRINTER | $433 | $433 | $0 |
| FAX | $325 | $325 | $0 |
| SCANNER | $832 | $832 | $0 |
| TELEPHONE | $1,867 | $1,867 | $0 |
| PROJECTOR | $549 | $546 | $3 |
| READERS | $1,317 | $1,317 | $0 |
| SHREDDER | $511 | $511 | $0 |
| WEBDESIGN | $12,854 | $12,854 | $0 |
| DESKS (2) | $1,612 | $1,612 | $0 |
| CONF TABLE | $1,097 | $1,097 | $0 |
| CONF TABLE CHAIRS | $2,616 | $2,616 | $0 |
| LUCITE BASE | $220 | $220 | $0 |
| MISC (LR) | $1,209 | $1,209 | $0 |
| CHAIRS RECEPT | $1,605 | $1,605 | $0 |
| FRAMING | $1,017 | $1,017 | $0 |
| COMPUTERS (2) | $3,864 | $3,864 | $0 |
| SCANNER | $839 | $798 | $41 |
| OFFICE FURNISHINGS | $56,636 | $39,645 | $16,991 |
| OFFICE FURNISHINGS | $2,412 | $1,205 | $1,207 |
| OFFICE EQUIPMENT | $2,540 | $1,270 | $1,270 |
| OFFICE EQUIPMENT - HP DESKTOP | $754 | $377 | $377 |
| COMPUTER SOFTWARE | $17,000 | $14,167 | $2,833 |
| COMPUTER SOFTWARE | $3,000 | $1,500 | $1,500 |
| LAPTOP | $400 | $233 | $167 |
| COMPUTER EQUIPMENT | $699 | $699 | $0 |
| WEB DESIGN | $20,425 | $0 | $20,425 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEPOSITS | $16,984 | $16,984 | $16,984 |
| LIFE INSURANCE CSV | $653,146 | $757,512 | $757,512 |
| ARTWORK | $47,201 | $47,968 | $47,968 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $8,481 | $0 | $0 |
| OFFICE EXPENSE | $24,117 | $4,823 | $19,294 |
| LIFE INSURANCE | $22,754 | $0 | $0 |
| PARKING | $13,112 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (55 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| IBEX MICROCAP FUND (FKA LAZARUS) | -$8,713 | -$8,713 | -$8,713 |
| IBEX MICROCAP FUND (FKA LAZARUS 2) | -$11,897 | -$11,897 | -$11,897 |
| IBEX ISRAEL FUND (FKA LAZARUS ISRAEL) | -$59,700 | -$59,700 | -$59,700 |
| IBEX ISRAEL ZIMP (FKA LAZARUS ISRAEL) | -$499 | -$499 | -$499 |
| LAZARUS (KAMINARIO) | -$1,098 | -$1,098 | -$1,098 |
| LAZARUS (SHOES) | $0 | $0 | $0 |
| LAZARUS - DAVLYN | -$58,868 | -$58,868 | -$58,868 |
| IBEX ISRAEL FUND 1-DAVLYN | -$27 | -$27 | -$27 |
| IBEX BEHAVIORAL FUN - DAVLYN | -$12 | -$12 | -$12 |
| IBEX BEHAVIORAL FUN FD - DAVLYN | $45,366 | $45,366 | $45,366 |
| IBEX INVEST HOLDINGS II -DAVLYN | $183,492 | $183,492 | $183,492 |
| TIGER GLOBAL IV | -$5,971 | -$5,971 | -$5,971 |
| TIGER GLOBAL V | -$4,347 | -$4,347 | -$4,347 |
| TIGER GLOBAL PIP X | -$30,143 | -$30,143 | -$30,143 |
| TIGER GLOBAL PIP X HOLDINGS | -$33 | -$34 | -$33 |
| GMT EXPLORATION NEW MEXICO | $3,768 | $3,768 | $3,768 |
| GMT NORTH SLOPE | $469 | $469 | $469 |
| GMT NORTH SLOPE II | -$44 | -$44 | -$44 |
| ARCO (FKA NORTHWEST) | $25,751 | $25,751 | $25,751 |
| SHOPPES AT RIVERS EDGE | $2,775 | $2,775 | $2,775 |
| CYGNUS I | -$59,708 | -$59,708 | -$59,708 |
| TIGER GLOBAL IX | -$36,016 | -$36,016 | -$36,016 |
| TIGER GLOBAL PIP X | $99 | $99 | $99 |
| FIREBIRD REPUBLIC | -$2,290 | -$2,290 | -$2,290 |
| TARGA RESOURCES | $11,250 | $11,250 | $11,250 |
| SUBURBAN PROPANE(K-1) | $221 | $221 | $221 |
| SURBURBAN PROPANE(K-1)REPORTED AS UBTI (FORM 990T) | $0 | -$221 | $0 |
| OPPENHEIMER ACTIVIST PARTNERS | -$50,819 | -$50,819 | -$50,819 |
| SOUTHCROSS ENERGY(K-1) | -$3,817 | -$3,817 | -$3,817 |
| SOUTHCROSS ENERGY(K-1)REPORTED AS UBTI(FORM 990T) | $0 | $3,817 | $0 |
| NUSTAR ENERGY LP (K-1)REPORTED AS UBTI(FORM 990T) | $12,020 | $12,020 | $12,020 |
| NUSTAR ENERGY LP (K-1)REPORTED AS UBTI(FORM 990T) | $0 | -$12,020 | $0 |
| RENAISSANCE INSTITUTIONAL EQUITIES | -$52,486 | -$52,486 | -$52,486 |
| IBEX BEHAVIORAL FINANCE FUND | -$19,467 | -$19,467 | -$19,467 |
| IBEX BEHAVIORAL (GAUZY) | -$2,197 | -$2,197 | -$2,197 |
| SOUTHCROSS ENERGY(K-1)FINAL | -$1,805 | -$1,805 | -$1,805 |
| SOUTHCROSS ENERGY(K-1)FINAL-REPORTED AS UBTI (FORM 990T) | $0 | $1,462 | $0 |
| GMT EXPLORATION(K-1) | $339,963 | $339,963 | $339,963 |
| GMT EXPLORATION(K-1)REPORTED AS UBTI(FORM 990T) | $0 | -$303,920 | $0 |
| TIGER GLOBAL VII | -$9,800 | -$9,800 | -$9,800 |
| CYGNUS I(K-1) | -$85,037 | -$85,037 | -$85,037 |
| CYGNUS I(K-1)REPORTED AS UBTI(FORM 990T) | $0 | $31,028 | $0 |
| CYGNUS III(K-1) | -$13,132 | -$13,132 | -$13,132 |
| CYGNUS IV(K-1) | -$28,790 | -$28,790 | -$28,790 |
| CYGNUS III(K-1)REPORTED AS UBTI(FORM 990T) | $0 | $13,132 | $0 |
| CYGNUS IV(K-1)REPORTED AS UBTI(FORM 990T) | $0 | $28,790 | $0 |
| CYGNUS SRCS LLC | $572 | $572 | $572 |
| ARCHROCK(K-1) | -$32,418 | -$32,418 | -$32,418 |
| ARCHROCK(K-1)REPORTED AS UBTI(FORM 990T) | $0 | $32,418 | $0 |
| BUCKEYE(K-1) | -$3,451 | -$3,451 | -$3,451 |
| BUCKEYE(K-1)REPORTED AS UBTI(FORM 990T) | $0 | $5,813 | $0 |
| BUCKEYE FINAL(K-1) | -$3,007 | -$3,007 | -$3,007 |
| BUCKEYE FINAL(K-1)REPORTED AS UBTI(FORM 990T) | $0 | $3,084 | $0 |
| CRESTWOOD EQUITIES FINAL(K-1) | -$26,236 | -$26,236 | -$26,236 |
| CRESTWOOD FINAL(K-1)REPORTED AS UBTI(FORM 990T) | $0 | $26,236 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME ON BOOKS-FMV INCREASE - NOT TAXABLE | Desc |
| Amt | $468,046 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PENSION CONTRIBUTION PAYABLE | Desc |
| BOY Book Value | $28,945 | BOYBookValueAmt |
| EOY Book Value | $33,411 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GRANT MANAGEMENT | $290,725 | $0 | $290,725 |
| INVESTMENT MANAGEMENT | $587,195 | $587,195 | $0 |
| PROGRAM EXPENSE | $22,555 | $0 | $22,555 |
| ADMINISTRATIVE FEES | $21,450 | $0 | $0 |
| COMPUTER FEES | $20,808 | $0 | $20,808 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANGELL FAMILY TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11150 W OLYMPIC BLVD | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90064 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE TAXES | $113,432 | $0 | $0 |
| TAXES WITHHELD ON DIVIDENDS | $8,135 | $0 | $0 |
| PAYROLL TAXES | $40,357 | $7,500 | $32,857 |
| FILING FEES | $905 | $0 | $0 |
| TAXES AND LICENSES | $755 | $0 | $0 |
| NET EXCISE TAXES | $139,426 | $0 | $0 |