JOHN H AND REGINA K SCULLY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JOHN H AND REGINA K SCULLY FOUNDATION (EIN 46-2014396)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-05
- IRS object ID
- 202533099349100723
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Compensation Explanation
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-05T10:44:38-08:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 371420474 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fontanello Duffield & Otake LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 Pine Street Suite 1750 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 462014396 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | John H and Regina K Scully Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 4199812966 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 6106 | AddressLine1Txt |
| City | San Rafael | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94903 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Kenneth J Blum | PersonNm |
| Person Title | Secretary/Dir | PersonTitleTxt |
| Signature | 2025-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Carol Duffield | PreparerPersonNm |
| PTIN | P01257136 | PTIN |
| Phone | 4159830200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $724,004,020 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $7,568,137 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $17,800,616 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,800,616 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,384,903 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $200,757,478 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,384,903 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,598,140 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,598,140 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $29,351,796 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,783,659 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $228,582 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $18,244 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $17,895 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $44,152 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $43,655 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $62,273 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $73,567 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,171,467 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,171,467 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $929,816 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $89,219 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $83,929 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $305,141 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $287,467 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,620,312 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,171,467 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $735,095 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $38,919,434 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $38,033,267 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $41,539,746 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,171,467 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $38,768,362 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$12,187,950 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,612,192 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $53,312,025 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $58,507,055 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $58,507,055 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $5,400,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl EOY | $5,400,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $5,400,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $2,886 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $51,376 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $51,376 | PrepaidExpensesEOYFMVAmt |
| Corporate Bonds BOY | $58,973,654 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $61,275,379 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $61,275,379 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $568,070,813 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $594,748,806 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $594,708,806 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $826,469 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,061,404 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,061,404 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $681,185,847 | TotalAssetsBOYAmt |
| Total Assets EOY | $724,044,020 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $724,004,020 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $439,490 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $387,265 | AccountsPayableEOYAmt |
| Grants Payable EOY | $886,167 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,380,360 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,023,666 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,819,850 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,297,098 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $679,365,997 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $720,746,922 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $679,365,997 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $720,746,922 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $681,185,847 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $724,044,020 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $679,365,997 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$12,187,950 | ExcessRevenueOverExpensesAmt |
| Other Increases | $53,797,457 | OtherIncreasesAmt |
| Subtotal | $720,975,504 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $720,975,504 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Sale of Publicly Traded Securities | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2000-01-01 | AcquiredDt |
| Sold | 2024-12-31 | SoldDt |
| Gross Sales Price | $200,757,478 | GrossSalesPriceAmt |
| Cost Or Other Basis | $198,372,575 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,384,903 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,384,903 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,384,903 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $286,509 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $286,509 | SubtotalAmt |
| Tax Based On Investment Income | $286,509 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $339,885 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $160,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $499,885 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,777 | EsPenaltyAmt |
| Overpayment | $211,599 | OverpaymentAmt |
| Applied To ES Tax | $211,599 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kenneth J Blum | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4199812966 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 6106 | AddressLine1Txt |
| City | San Rafael | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 949030106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| John Scully | ||||||
| PO Box 6106 | San Rafael | CA | 94903 | Pres/Dir | 1.00 | $0 |
| Regina K Scully | ||||||
| PO Box 6106 | San Rafael | CA | 94903 | CFO/Dir | 1.00 | $0 |
| Kenneth J Blum | ||||||
| PO Box 6106 | San Rafael | CA | 94903 | Secretary/Dir | 10.00 | $0 |
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 |
|---|---|---|---|---|---|---|
| David Johnson | ||||||
| PO Box 6106 | San Rafael | CA | 94903 | Exec. Assist. | 40.00 | $117,215 |
| Sean Dash | ||||||
| PO Box 6106 | San Rafael | CA | 94903 | Exec. Assist. | 40.00 | $111,367 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| JP Morgan Chase | |||||
| 2029 Century Park East 39th Fl | Los Angeles | CA | 90067 | Investment Mgmt | $1,090,369 |
| Kramer Blum & Associates Inc | |||||
| PO Box 6106 | San Rafael | CA | 94903 | Admin Support | $209,039 |
| Michele Bernhardt LLC | |||||
| 351 Old Post Road | Marlboro | NY | 12542 | Consulting | $60,000 |
| Stifel Nicolaus & Co Inc | |||||
| 501 North broadway | St Louis | MO | 63102 | Investment Mgmt | $90,031 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $584,808,987 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,909,116 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $597,718,103 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $597,718,103 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,965,772 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $588,752,331 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $29,437,617 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $29,437,617 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $286,509 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $286,509 | TotalTaxAmt |
| Distributable Before Adj | $29,151,108 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $29,151,108 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $29,151,108 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $38,768,362 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $38,768,362 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $29,151,108 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $50,112,636 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $28,967,255 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $43,363,719 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $122,443,610 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $38,768,362 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $29,151,108 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,617,254 | RemainingDistriFromCorpusAmt |
| Total Corpus | $132,060,864 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $50,112,636 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $81,948,228 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $28,967,255 | ExcessFromYear2Amt |
| Excess From Year1 | $43,363,719 | ExcessFromYear1Amt |
| Excess From Current Year | $9,617,254 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Making Waves Academy | |||||||
| 4123 Lakeside Drive | Richmond | CA | 94806 | N/A | PC | General Support | $7,100,000 |
| Making Waves Foundation | |||||||
| 3025 Research Drive | Richmond | CA | 94806 | N/A | POF | Construction | $335,004 |
| Making Waves Foundation | |||||||
| 3025 Research Drive | Richmond | CA | 94806 | N/A | POF | General Support | $3,488,263 |
| Princeton University | |||||||
| PO Box 5357 | Princeton | NJ | 08543 | N/A | PC | Annual Fund | $10,000 |
| Liberty Science Center | |||||||
| 222 Jersey City Blvd | Jersey City | NJ | 07305 | N/A | PC | Train Exhibition | $100,000 |
| iMentor | |||||||
| 199 Water Street 8th Floor | New York | NY | 10038 | N/A | PC | General Support | $100,000 |
| Academy Musuem Foundation | |||||||
| 6067 Wilshire Blvd | Los Angeles | CA | 90036 | N/A | PC | General Support | $100,000 |
| Oceana | |||||||
| 1025 Connecticut Ave NW 2nd Fl | Washington | DC | 20036 | N/A | PC | General Support | $25,000 |
| AHA Attitude Harmony Achievement | |||||||
| 1209 De La Vina Suite A | Santa Barbara | CA | 93101 | N/A | PC | Legacy Fund | $100,000 |
| Artemis Rising Foundation | |||||||
| PO Box 6106 | San Rafael | CA | 94903 | N/A | PF | General Support | $25,000,000 |
| Hamptons Lifeguard Association | |||||||
| 7 Meadow Way | East Hampton | NY | 11937 | N/A | PC | General Support | $50,000 |
| Academy Musuem Foundation | |||||||
| 6067 Wilshire Blvd | Los Angeles | CA | 90036 | N/A | PC | General Support | $50,000 |
| Amalgamated Charitable Foundation | |||||||
| 1825 K Street NW | Washington | DC | 20006 | N/A | PC | Rhizome Food & Farming | $250,000 |
| Brooklyn Workforce Innovations | |||||||
| 621 Degraw St | Brooklyn | NY | 11121 | N/A | PC | 2024 Hero Award | $10,000 |
| Chandler Lodge Foundation | |||||||
| 11455 Chandler Blvd North | Hollywood | CA | 91601 | N/A | PC | General Support | $100,000 |
| Child Mind Institute | |||||||
| 215 E 50th St | New York | NY | 10022 | N/A | PC | General Support | $20,000 |
| Creative Visions Foundation | |||||||
| 18820 Pacific Coast Highway 201 | Malibu | CA | 90265 | N/A | PC | General Support | $250,000 |
| En Garde Arts | |||||||
| 109 Bergen St Apt 2 | Brooklyn | NY | 11201 | N/A | PC | General Support | $50,000 |
| Everglades Foundation | |||||||
| 18001 Old Cutler Road Suite 625 | Palmetto Bay | FL | 33157 | N/A | PC | General Support | $5,000 |
| Fractured Atlas | |||||||
| PO Box 55 | Hartsdale | NY | 10530 | N/A | PC | General Support | $100,000 |
| New York Stage Film | |||||||
| PO Box 1333 | New York | NY | 10018 | N/A | PC | General Support | $25,000 |
| Palm Beach Civic Association | |||||||
| 139 N County Rd 33 | Palm Beach | FL | 33480 | N/A | PC | General Support | $25,000 |
| Pamoja Initiative | |||||||
| 360 Cabrini Blvd Apt 6j | New York | NY | 10040 | N/A | PC | General Support | $100,000 |
| San Francisco Giants Community Fund | |||||||
| 24 Willie Mays Plaza | San Francisco | CA | 94107 | N/A | PC | General Support | $10,000 |
| Society of the Four Arts | |||||||
| 100 Four Arts Plaza | Palm Beach | FL | 33480 | N/A | PC | Programming Department | $250,000 |
| Studio Musuem in Harlem | |||||||
| 310 Llenox Ave 3rd Floor | New York | NY | 10027 | N/A | PC | General Support | $15,000 |
| WomenOne | |||||||
| 19 E 88th St | New York | NY | 10128 | N/A | PC | General Support | $150,000 |
| WomenOne | |||||||
| 19 E 88th St | New York | NY | 10128 | N/A | PC | General Support | $150,000 |
| Amber Waves Farm | |||||||
| 375 Main Street | Amagansett | NY | 11930 | N/A | PC | Education Programs | $65,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $38,033,267 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Discount Grants Payable | |||||||
| PO Box 6106 | San Rafael | CA | 94903 | N/A | PC | Discount Grants Payable | -$213,833 |
| AHA Attitude Harmony Achievement | |||||||
| 1209 De La Vina Suite A | Santa Barbara | CA | 93101 | N/A | PC | Legacy Fund | $200,000 |
| Liberty Science Center | |||||||
| 222 Jersey City Blvd | Jersey City | NJ | 07305 | N/A | PC | Train Exhibition | $900,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $886,167 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,800,616 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,384,903 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Partnership Income | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,598,140 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $21,783,659 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,783,659 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Scully 1994 Family Trust No 2 | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 591 Redwood Highway Ste 3250 | AddressLine1Txt |
| City | Mill Valley | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94941 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $7,568,137 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Accounting Fees | $27,720 | $0 | $0 | $27,720 |
| Audit & Tax Preparation | $34,553 | $0 | $0 | $45,847 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Kenneth J Blum | PersonNm |
| Short Explanation | In 2024, the Foundation compensated Kramer Blum and Associates, Inc. $209,039 to provide administrative support to the Foundation. Compensation to a disqualified person for services which are necessary to carry out the exempt purpose of the Foundation if not excessive is not self dealing under Regulation 53.4941(d)-3(c). | ShortExplanationTxt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Any Diversion By GranteeAnyDiversionByGranteeTxt |
|---|---|---|---|---|---|---|---|
| Making Waves Foundation | |||||||
| 3025 Research Drive | Richmond | CA | 94806 | 2024-01-31 | $3,488,263 | General Support | No |
| Making Waves Foundation | |||||||
| 3025 Research Drive | Richmond | CA | 94806 | 2024-01-31 | $335,004 | Construction | No |
| Artemis Rising Foundation | |||||||
| PO Box 6106 | San Rafael | CA | 94903 | 2024-01-25 | $25,000,000 | General Support | No |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (79 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Bk of Amer Corp Sr NTS Var Rt | $880,966 | $880,966 |
| L3Harris Tech Inc 5.4% 7/31/33 | $598,927 | $598,927 |
| BK of NY Mellon Corp SR NTS 3.4% 1/29/28 | $964,619 | $964,619 |
| Waste Mgmt Inc 3.125% 3/1/25 | $813,944 | $813,944 |
| The Campbells Co 2.375% 4/24/30 | $592,240 | $592,240 |
| Autodesk Inc Sr Nts 4.375% 6/15/25 | $181,096 | $181,096 |
| Roper Technologies Inc SR NTS 1.75% | $1,149,943 | $1,149,943 |
| Carrier Global Corp 2.242% 2/15/25 | $629,092 | $629,092 |
| Huntington Ingalls Indus 3.844% 5/1/25 | $474,470 | $474,470 |
| Equinix Inc 1% 9/15/25 | $854,740 | $854,740 |
| Plains All Amer Pipeline 4.65% 10/15/25 | $556,789 | $556,789 |
| Stryker Corp 3.375% 11/1/25 | $945,737 | $945,737 |
| JPMorgan Chase & Co DTD 12/15/25 | $927,868 | $927,868 |
| McKesson Corp 5.1% 7/15/33 | $895,148 | $895,148 |
| Norfolk Southern Corp 3.0% 3/15/32 | $872,323 | $872,323 |
| McDonald's Corp 4.8% 8/14/28 | $500,929 | $500,929 |
| Williams Companies Inc 5.3% 8/15/28 | $1,009,555 | $1,009,555 |
| Ingersoll-Rand GL HLD Co 3.75% 8/21/28 | $227,489 | $227,489 |
| Crown Castle Inc 4.8% 9/1/28 | $1,260,521 | $1,260,521 |
| Roper Technologies Inc 4.2% 9/15/28 | $488,110 | $488,110 |
| Citibank NA 5.803% 9/29/28 | $928,097 | $928,097 |
| Conagra Brands Inc 4.85% 11/1/28 | $1,492,207 | $1,492,207 |
| RTX Corp 4.125% 11/16/28 | $973,319 | $973,319 |
| Baxter Intl Inc 2.272% 12/1/28 | $901,420 | $901,420 |
| Cubesmart Lp 2.25% 12/15/28 | $449,751 | $449,751 |
| Humana Inc 3.7% 3/23/29 | $943,915 | $943,915 |
| Goldman Sachs Group Inc DTD 5/1/29 | $486,506 | $486,506 |
| Boardwalk Pipelines Lp 4.8% 5/3/29 | $986,099 | $986,099 |
| IBM Corp 3.5% 5/15/29 | $1,231,924 | $1,231,924 |
| Cabot Corp 4% 7/1/29 | $477,769 | $477,769 |
| Amern Express Co DTD 7/27/29 | $1,011,248 | $1,011,248 |
| Constellation Brands Inc 3.15% 8/1/29 | $920,798 | $920,798 |
| Amern Tower Corp 3.8% 8/15/29 | $568,002 | $568,002 |
| Amgen Inc 4.05% 8/18/29 | $192,570 | $192,570 |
| Walt Disney Company 2% 9/1/29 | $711,386 | $711,386 |
| Oracle Corp 6.15% 11/9/29 | $1,048,881 | $1,048,881 |
| Abbvie Inc 3.2% 11/21/29 | $928,152 | $928,152 |
| L3Harris Tech Inc 2.9% 12/15/29 | $542,900 | $542,900 |
| Phillips 66 3.15% 12/15/29 | $1,605,749 | $1,605,749 |
| PNC Finl Services 2.55% 1/22/30 | $888,035 | $888,035 |
| CSX Corp 2.4% 2/15/30 | $709,628 | $709,628 |
| REP Services Inc 2.3% 3/1/30 | $878,407 | $878,407 |
| CVS Health Corp 3.75% 4/1/30 | $1,007,560 | $1,007,560 |
| Boeing Co 5.15% 5/1/30 | $492,991 | $492,991 |
| Becton Dickinson & Co 2.823% 5/20/30 | $895,761 | $895,761 |
| Vulcan Materials Co 3.5% 6/1/30 | $1,019,570 | $1,019,570 |
| NetApp Inc 2.7% 6/22/30 | $882,230 | $882,230 |
| Thermo Fisher Scientific 4.977% 8/10/30 | $1,008,602 | $1,008,602 |
| Servicenow Inc 1.4% 9/1/30 | $1,080,443 | $1,080,443 |
| Broadcom Inc 4.15% 11/15/30 | $956,866 | $956,866 |
| Walt Disney Company 2.65% 1/13/31 | $708,188 | $708,188 |
| Bristol-Myers Squibb Co 5.75% 2/1/31 | $832,049 | $832,049 |
| Kinder Morgan Inc 2% 2/15/31 | $1,004,456 | $1,004,456 |
| Kraft Heinz Foods Co 4.25% 3/1/31 | $954,221 | $954,221 |
| Cencora Inc 2.7% 3/15/31 | $693,885 | $693,885 |
| RTX Corp 6% 3/15/31 | $1,468,643 | $1,468,643 |
| Illumina Inc 2.55% 3/23/31 | $851,539 | $851,539 |
| Marriott Intl 2.85% 4/15/31 | $786,232 | $786,232 |
| Whirlpool Corp 2.4% 5/15/831 | $823,005 | $823,005 |
| Gen Motors Finl Co 2.7% 6/10/31 | $1,016,749 | $1,016,749 |
| SalesForce Inc 1.95% 7/15/31 | $1,091,063 | $1,091,063 |
| Transcanda Pipelines 2.5% 10/12/31 | $1,018,494 | $1,018,494 |
| Trane Tech Global 3.75% 8/21/28 | $578,992 | $578,992 |
| Polaris Inc 6.95% 3/15/29 | $526,292 | $526,292 |
| Advance Auto Parts 3.9% 4/15/30 | $71,315 | $71,315 |
| Dentsply Sirona Inc 3.25% 6/1/30 | $1,060,034 | $1,060,034 |
| Textron Inc 3.0% 6/1/30 | $899,108 | $899,108 |
| Targa Res Partners 4.875% 2/1/31 | $144,831 | $144,831 |
| Amgen 2.3% 2/25/31 | $170,286 | $170,286 |
| Verizaon Communications 2.55% 3/21/31 | $430,585 | $430,585 |
| Pfizer Inc 1.75% 8/18/31 | $395,305 | $395,305 |
| Autodesk Inc 2.4% 12/15/31 | $1,176,241 | $1,176,241 |
| Cheniere Energy Partners 3.25% 1/31/32 | $57,229 | $57,229 |
| Honeywell Intl 4.75% 2/1/32 | $983,865 | $983,865 |
| Kinder Morgan 7.75% 3/15/32 | $112,876 | $112,876 |
| Corebridge Financial 3.9 % 4/5/32 | $309,453 | $309,453 |
| Intel Corp 4.15% 8/5/32 | $91,024 | $91,024 |
| Broadcom Inc 4.3% 11/15/32 | $943,143 | $943,143 |
| Zoetis Inc 5.6% 11/16/32 | $1,030,984 | $1,030,984 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (37 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Bluemountain Credit Alt Fund | FMV | $21,205 | $21,205 |
| Taconic Opp Offshore Fd | FMV | $3,762,489 | $3,762,489 |
| Third Pt Offshore Fd Ltd | FMV | $5,470,905 | $5,470,905 |
| Vanguard FTSE Dev Mkt | FMV | $27,154,013 | $27,154,013 |
| Vanguard FTSE Emrg Mkt | FMV | $19,217,118 | $19,217,118 |
| Vanguard MID-CAP ETF | FMV | $36,558,762 | $36,558,762 |
| iShares Russell 2000 ETF | FMV | $26,551,879 | $26,551,879 |
| Aristeia International Ltd | FMV | $6,260,689 | $6,260,689 |
| Mariner Atlantic Ltd | FMV | $7,326,763 | $7,326,763 |
| PFM Healthcare Offshore Fd | FMV | $7,555,548 | $7,555,548 |
| CRP VIII | FMV | $1,959,449 | $1,959,449 |
| Artisan International Fund-INST | FMV | $29,132,977 | $29,132,977 |
| Artisan Intl Value Fd | FMV | $28,831,215 | $28,831,215 |
| Fidelity 500 Index Fd | FMV | $175,571,079 | $175,571,079 |
| The Canyon Value Realization Fund | FMV | $6,466,460 | $6,466,460 |
| T Rowe Price New Asia | FMV | $2,608,518 | $2,608,518 |
| BW Private Investors Offshore Ltd | FMV | $5,929,397 | $5,929,397 |
| Coatue Offshore Fund Ltd | FMV | $9,050,356 | $9,050,356 |
| Sculptor OF II Private Investors | FMV | $5,186,125 | $5,186,125 |
| Vanguard Tot Bd MKt Idx | FMV | $10,720,202 | $10,720,202 |
| RC II Private Investors | FMV | $8,148,410 | $8,148,410 |
| SVSS V Private Investors | FMV | $10,261,170 | $10,261,170 |
| Brevan Howard Fund Limited Class J2 | FMV | $6,421,800 | $6,421,800 |
| Lord Abbett Shrt Dur Inc-F3 | FMV | $34,603,154 | $34,603,154 |
| Vanguard Total Bond Market | FMV | $36,853,444 | $36,853,444 |
| Brep X - Onshore Direct Class A | FMV | $3,476,448 | $3,476,448 |
| VP Dislocation Fund II Private | FMV | $6,361,830 | $6,361,830 |
| iShares MSCI All Country | FMV | $16,442,315 | $16,442,315 |
| Coatue Offshore Fund Ltd | FMV | $281,178 | $281,178 |
| Taconic Opp Offshore Fd | FMV | $436,482 | $436,482 |
| Third Pt Offshore Fd Ltd | FMV | $292,379 | $292,379 |
| Third Pt Offshore Fd Ltd | FMV | $266,779 | $226,779 |
| Third Pt Offshore Fd Ltd | FMV | $15,048 | $15,048 |
| Blackrock High Yield | FMV | $13,665,666 | $13,665,666 |
| Doubleline Ttl Rtrn | FMV | $15,895,755 | $15,895,755 |
| T Rowe Price Inst Fltng | FMV | $10,021,119 | $10,021,119 |
| Vanguard Int Term Corp | FMV | $15,970,680 | $15,970,680 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $44,152 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $43,655 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Accrued Interest/Dividends | Desc |
| BOY Book Value | $826,469 | BOYBookValueAmt |
| EOY Book Value | $4,061,404 | EOYBookValueAmt |
| EOYFMV | $4,061,404 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Fees and Licenses | $3,283 | $3,283 |
| Insurance | $7,207 | $14,183 |
| Office Expenses | $4,636 | $4,636 |
| Outside Services | $277,589 | $252,939 |
| Payroll Fees | $2,850 | $2,850 |
| Postage & Delivery | $300 | $300 |
| Supplies | $8,769 | $8,769 |
| Telephone | $507 | $507 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Partnership Income | Desc |
| Revenue And Expenses Per Books | $1,598,140 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,598,140 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred Excise Tax | Desc |
| BOY Book Value | $1,380,360 | BOYBookValueAmt |
| EOY Book Value | $2,023,666 | EOYBookValueAmt |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp (2 entries)
| Balance DueBalanceDueAmt |
|---|
| M South |
| $2,700,000 |
| R Moor |
| $2,700,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Fees | CategoryTxt |
| Amt | $1,171,467 | Amt |
| Net Investment Income | $1,171,467 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise Tax Provision | CategoryTxt |
| Amt | $929,816 | Amt |