MALOU FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MALOU FOUNDATION (EIN 87-3711062)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-08
- IRS object ID
- 202533129349100008
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-08T07:04:27-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 951777440 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN HASSON & JANKS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 S FLOWER STREET SUITE 3300 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | 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 | 873711062 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MALOU FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MALO | BusinessNameControlTxt |
| Phone | 6264033289 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 177 E COLORADO BLVD 800 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LUCINDA HAMBLETON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6264033289 | PhoneNum |
| Signature | 2025-10-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LIZBETH G NEVAREZ | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | PhoneNum |
| Preparation | 2025-10-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,772,444 | 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 | $6,180 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $503,542 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $503,542 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $289,644 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,730,840 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $289,644 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$878 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $799,366 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $792,308 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $160,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $120,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $674 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $169 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $505 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,747 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,687 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,060 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $137,478 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $34,370 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $103,108 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,372 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $328 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $508 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $508 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,580 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,580 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $334,359 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $80,554 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $242,761 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $725,417 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $725,417 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,059,776 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $80,554 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $968,178 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$260,410 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $711,754 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $286,556 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $235,766 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $235,766 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $5,523 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $639 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $639 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,328,849 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,028,845 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,028,845 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $16,808,021 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,733,628 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,733,628 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $660,684 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $741,496 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $741,496 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $42,266 | OtherAssetsBOYAmt |
| Other Assets EOY | $32,070 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $32,070 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $20,131,899 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,772,444 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,772,444 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,064 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $10,841 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $61,304 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $87,854 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $62,368 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $98,695 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $20,069,531 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $21,673,749 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets EOY | $0 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,069,531 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,673,749 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,131,899 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,772,444 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,069,531 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$260,410 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,891,177 | OtherIncreasesAmt |
| Subtotal | $21,700,298 | SubtotalAmt |
| Other Decreases | $26,549 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,673,749 | 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 | 2024-12-31 | AcquiredDt |
| Sold | 2024-12-31 | SoldDt |
| Gross Sales Price | $1,730,840 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,441,196 | CostOrOtherBasisAmt |
| Gain Or Loss | $289,644 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $289,644 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $289,644 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,893 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,893 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,893 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,599 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,599 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $706 | OverpaymentAmt |
| Applied To ES Tax | $706 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6614415111 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 177 E COLORADO BLVD SUITE 800 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| LUCINDA HAMBLETON | ||||||||
| 177 E COLORADO BLVD SUITE 800 | PASADENA | CA | 91105 | PRESIDENT | 15.00 | $0 | $0 | $0 |
| LINDSEY H MACFARLANE DDS | ||||||||
| 177 E COLORADO BLVD SUITE 800 | PASADENA | CA | 91105 | VICE PRESIDENT/SECRETARY | 15.00 | $40,000 | $0 | $0 |
| ROBERT HOWES HAMBLETON | ||||||||
| 177 E COLORADO BLVD SUITE 800 | PASADENA | CA | 91105 | SENNIOR ADVISOR | 15.00 | $0 | $0 | $0 |
| ROBERT HOLLAND HAMBLETON | ||||||||
| 177 E COLORADO BLVD SUITE 800 | PASADENA | CA | 91105 | DIRECTOR | 15.00 | $40,000 | $0 | $0 |
| COURTNEY H DOYLE | ||||||||
| 177 E COLORADO BLVD SUITE 800 | PASADENA | CA | 91105 | TREASURER | 15.00 | $40,000 | $0 | $0 |
| CHARLES KEYES HAMBLETON | ||||||||
| 177 E COLORADO BLVD SUITE 800 | PASADENA | CA | 91105 | DIRECTOR | 15.00 | $40,000 | $0 | $0 |
| HALEY K DAHL | ||||||||
| 177 E COLORADO BLVD SUITE 800 | PASADENA | CA | 91105 | EXECUTIVE DIRECTOR | 15.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 177 E COLORADO BLVD SUITE 800 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT & PHILANTHROPIC SVCS | ServiceTypeTxt |
| Compensation | $137,478 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,532,701 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $274,949 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $744,944 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,552,594 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,552,594 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $323,289 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,229,305 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,061,465 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,061,465 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,893 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,893 | TotalTaxAmt |
| Distributable Before Adj | $1,051,572 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,051,572 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,051,572 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $968,178 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $968,178 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,051,572 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $47,590 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $47,590 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $968,178 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $968,178 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $47,590 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $47,590 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $35,804 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| GREATER HORIZONS | ||||||
| 1055 BROADWAY BLVD SUITE 130 | KANSAS CITY | MO | 64105 | PC | GENERAL OPERATING SUPPORT | $93,334 |
| EDWARD CHARLES FOUNDATION | ||||||
| 269 S BEVERLY DR 338 | BEVERLY HILLS | CA | 90212 | PC | TO SUPPORT THE PASADENA DENTAL STUDY GROUP | $80,000 |
| EDWARD CHARLES FOUNDATION | ||||||
| 269 S BEVERLY DR 338 | BEVERLY HILLS | CA | 90212 | PC | LAULIMA HEALTH COLLECTIVE | $60,000 |
| USC KECK SCHOOL OF MEDICINE | ||||||
| 1150 SOUTH OLIVE STREET SUITE 360 | LOS ANGELES | CA | 90015 | PC | RHEUMATOLOGY DEPT | $50,000 |
| USC KECK SCHOOL OF MEDICINE | ||||||
| 1150 SOUTH OLIVE STREET SUITE 360 | LOS ANGELES | CA | 90015 | PC | DR. ALEX WEBER, USC VICTORY PROJECT | $50,000 |
| ROSWELL-ALPHARETTA MOUNTAIN BIKE ORGANIZATION (RAMBO) | ||||||
| PO BOX 8929 | ROSWELL | GA | 30076 | PC | BIG CREEK FREERIDE AREA AND BIG CREEK XC AREA | $35,000 |
| MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC | ||||||
| 2000 WESTCHESTER AVE | PURCHASE | NY | 10577 | PC | MS GIFT GROUT FAMILY FUND | $33,333 |
| SANTA BARBARA BOWL FOUNDATION | ||||||
| 1122 N MILPAS ST | SANTA BARBARA | CA | 93103 | PC | GENERAL OPERATING SUPPORT | $30,000 |
| SANTA BARBARA COTTAGE HOSPITAL FOUNDATION | ||||||
| PO BOX 689 | SANTA BARBARA | CA | 93102 | PC | GENERAL OPERATING SUPPORT | $30,000 |
| GREATER HORIZONS | ||||||
| 1055 BROADWAY BLVD SUITE 130 | KANSAS CITY | MO | 64105 | PC | PAY IT FORWARD | $29,000 |
| HILO MEDICAL CENTER FOUNDATION | ||||||
| 1190 WAIANUENUE AVE | HILO | HI | 96720 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| EDWARD CHARLES FOUNDATION | ||||||
| 269 S BEVERLY DR 338 | BEVERLY HILLS | CA | 90212 | PC | THRIVE FOUNDATION | $20,000 |
| LOBERO THEATRE | ||||||
| 33 E CANON PERDIDO ST | SANTA BARBARA | CA | 93101 | PC | GENERAL OPERATING SUPPORT | $20,000 |
| SANTA BARBARA MUSEUM OF NATURAL HISTORY | ||||||
| 2559 PUESTA DEL SOL | SANTA BARBARA | CA | 93105 | PC | GENERAL OPERATING SUPPORT | $20,000 |
| HAWAII PREPARATORY ACADEMY | ||||||
| 65-1692 KOHALA MOUNTAIN RD | KAMUELA | HI | 96743 | PC | GENERAL OPERATING SUPPORT | $15,000 |
| SOUTHERN CALIFORNIA OUTRIGGER RACING ASSOCIATION | ||||||
| 16458 BOLSA CHICA ST 246 | HUNTINGTON BEACH | CA | 92649 | PC | GENERAL OPERATING SUPPORT | $15,000 |
| ST PHILIP THE APOSTLE SCHOOL | ||||||
| 1363 CORDOVA ST | PASADENA | CA | 91106 | PC | GENERAL OPERATING SUPPORT | $14,000 |
| NATIONAL CHRISTIAN CHARITABLE FOUNDATION INC | ||||||
| 1160 SANCTUARY PARKWAY SUITE 350 | ALPHARETTA | GA | 30009 | PC | THE SAFE SANTA BARBARA FUND | $14,000 |
| HUNTINGTON MEMORIAL HOSPITAL | ||||||
| 100 W CALIFORNIA BLVD | PASADENA | CA | 91105 | PC | EMERGENCY MEDICINE | $10,000 |
| SAN MARINO SCHOOL FOUNDATION | ||||||
| 1665 WEST DR | SAN MARINO | CA | 91108 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| ST FRANCIS HIGH SCHOOL OF LA CANADA FLINTRIDGE | ||||||
| 200 FOOTHILL BLVD | LA CANADA FLINTRIDGE | CA | 91011 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| OUR LADY OF MOUNT CARMEL SCHOOL | ||||||
| 530 HOT SPRINGS RD | SANTA BARBARA | CA | 93108 | PC | GENERAL OPERATING SUPPORT | $6,000 |
| HARRY L DOUGHERTY AND KEITH S TANAKA ORTHODONTIC FOUNDATION | ||||||
| 1721 EASTERN AVENUE STE 19 | SACRAMENTO | CA | 95864 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| HOLY FAMILY SCHOOL | ||||||
| 1301 ROLLIN ST | SOUTH PASADENA | CA | 91030 | PC | JOG A THON | $5,000 |
| LOYOLA HIGH SCHOOL OF LOS ANGELES | ||||||
| 1901 VENICE BLVD | LOS ANGELES | CA | 90006 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| RAISING HARTS CORPORATION | ||||||
| 74 LEDGEWOOD DR | COHASSET | MA | 02025 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| SAN MARINO SCHOOL FOUNDATION | ||||||
| 1665 WEST DR | SAN MARINO | CA | 91108 | PC | BANNER CAMPAIGN | $5,000 |
| SOUTHERN CALIFORNIA CHILDERN'S MUSEUM | ||||||
| 459 E COLORADO BLVD | PASADENA | CA | 91101 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| REGNUM CHRISTI ATLANTA | ||||||
| 30 MANSELL CT SUITE 103 | ROSWELL | GA | 30075 | PC | TO SUPPORT THE LEGIONARY PRIESTS, THE CONSECRATED WOMEN AND REGNUM CHRISTI | $5,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||
| 1150 SOUTH OLIVE STREET 25TH FLOOR | LOS ANGELES | CA | 90015 | PC | USC BRAIN TUMOR CENTER | $5,000 |
| HUNTINGTON LIBRARY ART MUSEUM AND BOTANICAL GARDENS | ||||||
| 1151 OXFORD ROAD | SAN MARINO | CA | 91108 | PC | SOCIETY OF FELLOWS | $3,000 |
| FOUNDATION FOR ALCOHOLISM RESEARCH INC | ||||||
| PO BOX 31135 | CHICAGO | IL | 60631 | PC | FOR THE MAX ANAWALT MEMORIAL GIFT FUND | $2,500 |
| LOS OLIVOS SCHOOL DISTRICT FOUNDATION | ||||||
| PO BOX 752 | LOS OLIVOS | CA | 93441 | PC | GENERAL OPERATING SUPPORT | $2,500 |
| HENRY E HUNTINGTON PTA SAN MARINO | ||||||
| 1700 HUNTINGTON DRIVE | SAN MARINO | CA | 91108 | PC | GENERAL OPERATING SUPPORT | $1,250 |
| ST FRANCIS HIGH SCHOOL OF LA CANADA FLINTRIDGE | ||||||
| 200 FOOTHILL BLVD | LA CANADA FLINTRIDGE | CA | 91011 | PC | ST. FRANCIS BASKETBALL TOURNAMENT | $1,000 |
| HENRY E HUNTINGTON PTA SAN MARINO | ||||||
| 1700 HUNTINGTON DRIVE | SAN MARINO | CA | 91108 | PC | HAUNTINGTON BREAKFAST EVENT | $1,000 |
| LITTLE LEAGUE BASEBALL INC | ||||||
| PO BOX 50164 | PASADENA | CA | 91115 | PC | GENERAL OPERATING SUPPORT | $1,000 |
| PEDIATRIC CANCER RESEARCH FOUNDATION | ||||||
| 2151 MICHELSON DRIVE SUITE 180 | IRVINE | CA | 92612 | PC | GENERAL OPERATING SUPPORT OF HE WILL STRONG TEAM | $1,000 |
| STORYTELLER CHILDREN'S CENTER | ||||||
| 2020 ALAMEDA PADRE SERRA STE 223 | SANTA BARBARA | CA | 93103 | PC | GENERAL OPERATING SUPPORT | $1,000 |
| SAN MARINO NATIONAL LITTLE LEAGUE | ||||||
| 2275 HUNTINGTON DR 248 | SAN MARINO | CA | 91108 | PC | GENERAL OPERATING SUPPORT | $500 |
| OUR LADY OF MT CARMEL CHURCH | ||||||
| 1300 EAST VALLEY ROAD | MONTECITO | CA | 93108 | PC | GENERAL OPERATING SUPPORT | $500 |
| PASADENA EDUCATIONAL FOUNDATION | ||||||
| 351 SOUTH HUDSON AVENUE | PASADENA | CA | 91101 | PC | GENERAL OPERATING SUPPORT | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $725,417 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $503,542 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $289,644 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $793,186 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $793,186 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $22,747 | Amt |
| Net Investment Income | $5,687 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,060 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (107 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FUNDVANTAGE TR AMBRUS INSTL | $2,967,000 | $2,967,000 |
| 25625 SHARES ISHARES S&P MIDCAP 400 INDEX | $1,596,695 | $1,596,695 |
| 9520 SHARES ISHARES S&P SMALL CAP 600 | $1,096,894 | $1,096,894 |
| SHORT TERM BD FD AMER SHS CL F 3 | $863,765 | $863,765 |
| 5875 SHARES NVIDIA CORP COM | $788,954 | $788,954 |
| 16181 SHARES VANGUARD FTSE DEVELOPED MARKETS | $773,775 | $773,775 |
| 2492 SHARES APPLE COMPUTER INC COM | $624,047 | $624,047 |
| 1381 SHARES MICROSOFT CORP COM | $582,092 | $582,092 |
| 10395 SHARES ISHARES INC CORE MSCI EMKT | $542,827 | $542,827 |
| PIMCO ETF TR ENHAN SHRT MAT | $307,732 | $307,732 |
| 2417 SHARES ALPHABET INC CL C | $460,293 | $460,293 |
| 724 SHARES ISHARES S&P 500 INDEX | $426,204 | $426,204 |
| 1759 SHARES AMAZON COM INC COM | $385,907 | $385,907 |
| 1270 SHARES BROADCOM INC | $294,437 | $294,437 |
| 747 SHARES VISA INC COM CL A | $236,082 | $236,082 |
| 978 SHARES CONSTELLATION ENERGY CORP COM | $218,788 | $218,788 |
| 357 SHARES META PLATFORMS INC CL A | $209,027 | $209,027 |
| 527 SHARES AON PLC SHS CL A | $189,277 | $189,277 |
| 245 SHARES LILLY ELI & CO COM | $189,140 | $189,140 |
| 170 SHARES SERVICENOW INC COM | $180,220 | $180,220 |
| 748 SHARES J P MORGAN CHASE & CO COM | $179,303 | $179,303 |
| 181 SHARES EQUINIX INC COM PAR $0.001 | $170,663 | $170,663 |
| 356 SHARES NORTHROP GRUMMAN CORP | $167,067 | $167,067 |
| 441 SHARES EATON CORP PLC SHS | $146,355 | $146,355 |
| 314 SHARES BERKSHIRE HATHAWAY INC DEL CL B NEW | $142,330 | $142,330 |
| 110 SHARES TRANSDIGM GROUP INC COM | $139,401 | $139,401 |
| 1360 SHARES CONOCOPHILLIPS | $134,871 | $134,871 |
| 174 SHARES LILLY ELI & CO COM | $134,328 | $134,328 |
| 211 SHARES KLA-TENCOR CORP COM | $132,955 | $132,955 |
| 2200 SHARES CHIPOTLE MEXICAN GRILL INC COM | $132,660 | $132,660 |
| 922 SHARES TJX COS INC NEW COM | $111,387 | $111,387 |
| 192 SHARES GOLDMAN SACHS GROUP INC COM | $109,943 | $109,943 |
| 950 SHARES RAYTHEON TECHNOLOGIES CORP COM | $109,934 | $109,934 |
| 399 SHARES HILTON WORLDWIDE HLDGS INC COM | $98,617 | $98,617 |
| 1401 SHARES CARRIER GLOBAL CORPORATION COM | $95,632 | $95,632 |
| 406 SHARES NORFOLK SOUTHERN CORP COM | $95,288 | $95,288 |
| 334 SHARES GALLAGHER ARTHUR J & CO COM | $94,806 | $94,806 |
| 510 SHARES BLACKSTONE INC COM | $87,934 | $87,934 |
| 380 SHARES HONEYWELL INTL INC COM | $85,838 | $85,838 |
| 474 SHARES AMETEK INC COM | $85,443 | $85,443 |
| 852 SHARES MERCK & CO INC COM | $84,757 | $84,757 |
| 157 SHARES THERMO FISHER SCIENTIFIC INC COM | $81,676 | $81,676 |
| 231 SHARES CHARTER COMMUNICATIONS INC N CL A | $79,180 | $79,180 |
| 86 SHARES COSTCO WHSL CORP NEW COM | $78,799 | $78,799 |
| 2441 SHARES CSX CORP COM | $78,771 | $78,771 |
| 872 SHARES SEMPRA ENERGY COM | $76,492 | $76,492 |
| 223 SHARES SALESFORCE COM INC COM | $74,556 | $74,556 |
| 161 SHARES MOTOROLA SOLUTIONS INC COM NEW | $74,419 | $74,419 |
| 1314 SHARES BRISTOL MYERS SQUIBB CO COM | $74,320 | $74,320 |
| 145 SHARES UNITEDHEALTH GROUP INC COM | $73,350 | $73,350 |
| 601 SHARES PHILIP MORRIS INTL INC COM | $72,330 | $72,330 |
| 537 SHARES YUM BRANDS INC | $72,044 | $72,044 |
| 172 SHARES LINDE PLC SHS | $72,011 | $72,011 |
| 582 SHARES EOG RES INC COM | $71,342 | $71,342 |
| 100 SHARES UNITED RENTALS INC COM | $70,444 | $70,444 |
| 351 SHARES PNC FINL SVCS GROUP INC COM | $67,690 | $67,690 |
| 128 SHARES INTUITIVE SURGICAL INC | $66,811 | $66,811 |
| 311 SHARES MARSH & MCLENNAN COS INC COM | $66,060 | $66,060 |
| 570 SHARES ABBOTT LABS COM | $64,473 | $64,473 |
| 253 SHARES HUMANA INC COM | $64,189 | $64,189 |
| 53 SHARES O REILLY AUTOMOTIVE INC NEW COM | $62,847 | $62,847 |
| 508 SHARES SUN COMMUNITIES INC | $62,469 | $62,469 |
| 831 SHARES EDWARDS LIFESCIENCES CORP COM | $61,519 | $61,519 |
| 673 SHARES CROWN CASTLE INTL CORP COM | $61,081 | $61,081 |
| 122 SHARES S&P GLOBAL INC. | $60,760 | $60,760 |
| 159 SHARES ELEVANCE HEALTH INC | $58,655 | $58,655 |
| 397 SHARES CHEVRON CORP COM | $57,501 | $57,501 |
| 388 SHARES ELECTRONIC ARTS INC COM | $56,764 | $56,764 |
| 744 SHARES DOLLAR GEN CORP NEW COM | $56,410 | $56,410 |
| 501 SHARES DISNEY WALT CO COM DISNEY | $55,786 | $55,786 |
| 279 SHARES IQVIA HLDGS INC COM | $54,826 | $54,826 |
| 236 SHARES ANALOG DEVICES INC COM | $50,141 | $50,141 |
| 623 SHARES FORTIVE CORP COM | $46,725 | $46,725 |
| 203 SHARES DANAHER CORP DEL COM | $46,599 | $46,599 |
| 256 SHARES ABBVIE INC COM | $45,491 | $45,491 |
| 106 SHARES DEERE & CO COM | $44,912 | $44,912 |
| 365 SHARES VALERO ENERGY CORP NEW COM | $44,745 | $44,745 |
| 189 SHARES ECOLAB INC COM | $44,286 | $44,286 |
| 297 SHARES KKR & CO INC COM | $43,929 | $43,929 |
| 107 SHARES TESLA MTRS INC COM | $43,211 | $43,211 |
| 81 SHARES MASTERCARD INC CL A | $42,652 | $42,652 |
| 533 SHARES EDISON INTL COM | $42,555 | $42,555 |
| 253 SHARES PROCTER & GAMBLE CO COM | $42,415 | $42,415 |
| 19 SHARES FIRST CTZNS BANCSHARES INC D CL A | $40,147 | $40,147 |
| 627 SHARES GENERAL MLS INC COM | $39,984 | $39,984 |
| 62 SHARES INTUIT COM | $38,967 | $38,967 |
| 522 SHARES BOSTON PROPERTIES INC COM | $38,816 | $38,816 |
| 636 SHARES MONDELEZ INTL INC CL A | $37,988 | $37,988 |
| 160 SHARES CONSTELLATION ENERGY CORP COM | $35,794 | $35,794 |
| 482 SHARES NEXTERA ENERGY INC COM | $34,555 | $34,555 |
| 894 SHARES COMCAST CORP | $33,552 | $33,552 |
| 467 SHARES NEXTERA ENERGY INC COM | $33,479 | $33,479 |
| 470 SHARES AMPHENOL CORP NEW CL A | $32,642 | $32,642 |
| 976 SHARES INVITATION HOMES INC COM | $31,203 | $31,203 |
| 165 SHARES DARDEN RESTAURANTS INC COM | $30,804 | $30,804 |
| 140 SHARES CHENIERE ENERGY INC COM NEW | $30,082 | $30,082 |
| 36 SHARES REGENERON PHARMACEUTICALS COM | $25,644 | $25,644 |
| 72 SHARES CROWDSTRIKE HLDGS INC CL A | $24,636 | $24,636 |
| 46 SHARES MARTIN MARIETTA MATLS INC COM | $23,759 | $23,759 |
| 766 SHARES KRAFT HEINZ CO COM | $23,524 | $23,524 |
| 261 SHARES SPDR SERIES TRUST S&P BIOTECH | $23,506 | $23,506 |
| 620 SHARES EXELON CORP COM | $23,337 | $23,337 |
| 385 SHARES CENTENE CORP DEL COM | $23,323 | $23,323 |
| 86 SHARES PROGRESSIVE CORP OHIO COM | $20,606 | $20,606 |
| 578 SHARES HORMEL FOODS CORP COM | $18,132 | $18,132 |
| 174 SHARES AMERICAN ELEC PWR INC COM | $16,048 | $16,048 |
| 380 SHARES VERIZON COMMUNICATIONS COM | $15,196 | $15,196 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,028,845 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,028,845 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS REAL EST IDX ADM | FMV | $373,968 | $373,968 |
| HARBOURVEST ACCESS - 2021 GLOBAL FUND CAYMAN | FMV | $367,528 | $367,528 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $674 | LegalFeesAmt |
| Net Investment Income | $169 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $505 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST | $36,233 | $32,070 | $32,070 |
| OTHER INVESTMENT ASSET | $6,033 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAXES | Desc |
| Amt | $26,549 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $750 | $0 | $750 |
| DUES & MEMBERSHIPS | $830 | $0 | $830 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HARBOURVEST ACCESS-2021 GLOBAL FUND CAYMAN LLC | Desc |
| Net Investment Income | -$878 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $1,891,177 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $61,304 | BOYBookValueAmt |
| EOY Book Value | $87,854 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MGMT FEES | $34,370 | $34,370 | $0 |
| PHILANTHROPIC SVCS FEES | $103,108 | $0 | $103,108 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $328 | $328 | $0 |
| FEDERAL EXCISE TAX | $9,884 | $0 | $0 |
| FILING FEES | $1,160 | $0 | $0 |