FRITZ KLEIN FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- FRITZ KLEIN FOUNDATION (EIN 41-2205192)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-08
- IRS object ID
- 201713129349100021
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-08T11:54:05-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 946214841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Armanino LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11766 Wilshire Blvd 9th Floor | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 412205192 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRITZ KLEIN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRIT | BusinessNameControlTxt |
| Phone | 3237991022 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 South Spring Street Unit 503 | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90014 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN SYLLA | PersonNm |
| Person Title | BOARD PRESIDENT | PersonTitleTxt |
| Phone | 3237991022 | PhoneNum |
| Signature | 2017-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Thomas Schulte | PreparerPersonNm |
| PTIN | P00637812 | PTIN |
| Phone | 3104784148 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,851,171 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $139 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $139 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $789,205 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $789,205 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $65,285 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $65,285 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $65,285 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,152,536 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,200,557 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$297,907 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $854,629 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,959 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,359 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,359 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,608 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,804 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $11,804 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $36,180 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $36,180 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $38,145 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $38,145 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $966 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $483 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $483 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $109,217 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $92,971 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,287 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,027,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,027,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,136,217 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $92,971 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,039,287 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,434,124 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $761,658 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $46,414 | CashBOYAmt |
| Cash EOY | $1,190 | CashEOYAmt |
| Cash EOYFMV | $1,190 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $957,561 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,704,694 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,704,694 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $776,640 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $244,485 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $12,440,161 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,642,148 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,560,624 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $3,245,215 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,340,178 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,340,178 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,689,351 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,464,850 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,851,171 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $16,689,351 | UnrestrictedBOYAmt |
| Unrestricted EOY | $15,464,850 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,689,351 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,464,850 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,689,351 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,464,850 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,689,351 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,434,124 | ExcessRevenueOverExpensesAmt |
| Other Increases | $209,623 | OtherIncreasesAmt |
| Subtotal | $15,464,850 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,464,850 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| EMPRESAS ICA SAB DE CV SR NT REG S ISIN#USP37149AR55 8.875% 05/29/24 B/E | 2014-12-17 | 2016-12-27 | $181,120 | $828,255 | -$647,135 | -$647,135 |
| MORGAN STANLEY BRAZILIAN REAL NT 144A & REG S 10.090% 05/03/17 | 2011-08-19 | 2016-11-22 | $148,159 | $387,196 | -$239,037 | -$239,037 |
| PACIFIC EXPL & PRODTN CORP COM NO PAR ISIN#CA69423W889 | 2014-12-12 | 2016-11-10 | $13 | $51 | -$38 | -$38 |
| PETROLEOS DE VENEZUELA SA 8 1/2 % ISIN#USP7807HAK16 8.500% 11/02/17 | 2014-09-10 | 2016-11-02 | $158,333 | $131,664 | $26,669 | $26,669 |
| PETROLEOS DE VENEZUELA SA 8 1/2 % ISIN#USP7807HAK16 8.500% 11/02/17 | 2014-09-09 | 2016-11-02 | $8,334 | $6,834 | $1,500 | $1,500 |
| PETROLEOS DE VENEZUELA SA 8 1/2 % ISIN#USP7807HAK16 8.500% 11/02/17 | 2014-09-09 | 2016-09-22 | $173,870 | $177,684 | -$3,814 | -$3,814 |
| FINANCIERA IND REG S ISIN#USP4173SAE48 7.500% 06/03/19 | 2014-05-28 | 2016-08-12 | $250,000 | $168,447 | $81,553 | $81,553 |
| TRANSOCEAN INC GTD SR NT 6.500% 11/15/20 B/E DTD 09/21/10 | 2015-04-22 | 2016-08-02 | $187,575 | $184,011 | $3,564 | $3,564 |
| CREDITO REAL S A DE C V SOCIEDAD SR ISIN#USP32506AC43 7.500% 03/13/19 | 2016-07-12 | 2016-07-20 | $52,875 | $52,733 | $142 | $142 |
| CREDITO REAL S A DE C V SOCIEDAD SR ISIN#USP32506AC43 7.500% 03/13/19 | 2015-08-21 | 2016-07-20 | $52,875 | $51,155 | $1,720 | $1,720 |
| CREDITO REAL S A DE C V SOCIEDAD SR ISIN#USP32506AC43 7.500% 03/13/19 | 2014-03-12 | 2016-07-20 | $428,288 | $411,876 | $16,412 | $16,412 |
| CREDITO REAL S A DE C V SOCIEDAD SR ISIN#USP32506AC43 7.500% 03/13/19 | 2015-10-29 | 2016-07-20 | $105,750 | $102,621 | $3,129 | $3,129 |
| ARCOS DORADOS HOLDINGS I ISIN#USG0457FAA50 10.250% 07/13/16 | 2012-08-08 | 2016-07-06 | $29,974 | $163,200 | -$133,226 | -$133,226 |
| ARCOS DORADOS HOLDINGS I ISIN#USG0457FAA50 10.250% 07/13/16 | 2014-02-13 | 2016-06-17 | $871,630 | $886,141 | -$14,511 | -$14,511 |
| MORGAN STANLEY BRAZILIAN REAL NT 144A 10.090% 05/03/17 | 2011-08-19 | 2016-06-17 | $30,071 | $171,473 | -$141,402 | -$141,402 |
| FINANCIERA IND REG S ISIN#USP4173SAE48 7.500% 06/03/19 | 2014-05-28 | 2016-06-03 | $46,995 | $33,689 | $13,306 | $13,306 |
| CEMEX SAB DE CV 10 % CON SERIES 09 ISIN#MX02CE020001 10.000% 11/28/19 | 2011-11-04 | 2016-03-18 | $51,520 | $159,041 | -$107,521 | -$107,521 |
| GRUPO KUO SAB DE CV SR NT REG S ISIN#USP4954BAE67 6.250% 12/04/22 | 2015-04-22 | 2016-02-17 | $186,745 | $207,747 | -$21,002 | -$21,002 |
| CORPORATIVO JAVER SA CV REGS ISIN#USP8585LAC65 9.875% 04/06/21 | 2011-04-18 | 2016-01-19 | $236,430 | $229,275 | $7,155 | $7,155 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,152,536 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,027,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,384,760 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.071395 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,253,908 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,558,831 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.075724 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,001,630 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,990,138 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.058954 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,001,421 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $16,867,715 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059369 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,101,907 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $16,304,999 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.067581 | DistributionYr5Rt |
| Total Distribution | 0.333023 | TotalDistributionRt |
| Average Distribution | 0.066605 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,715,406 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $846,910 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,617 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $854,527 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,039,287 | 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 | $7,617 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,617 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,617 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,000 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $5,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $10,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $51 | EsPenaltyAmt |
| Overpayment | $2,332 | OverpaymentAmt |
| Applied To ES Tax | $2,332 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | http://www.americaninstituteofbisexuality.org | WebsiteAddressTxt |
| Individual With Books | Eric Kennedy | IndividualWithBooksNm |
| Phone | 3237991022 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 South Spring Street Unit 503 | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90014 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Exempt Interest | $0 | TaxExemptInterestAmt |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN SYLLA | ||||||||
| 600 South Spring Street | Los Angeles | CA | 90014 | Board President | 4.00 | $3,959 | $0 | $0 |
| IAN LAWRENCE | ||||||||
| 600 South Spring Street | Los Angeles | CA | 90014 | Board Vice Pres | 2.00 | $0 | $0 | $0 |
| CARLOS LEGASPY | ||||||||
| 600 South Spring Street | Los Angeles | CA | 90014 | Board Treasurer | 2.00 | $0 | $0 | $0 |
| DENISE PENN | ||||||||
| 600 South Spring Street | Los Angeles | CA | 90014 | Director | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,488,068 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $128,277 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,292,697 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,909,042 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,909,042 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $193,636 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,715,406 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $635,770 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $635,770 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,617 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,617 | TotalTaxAmt |
| Distributable Before Adj | $628,153 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $628,153 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $628,153 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,039,287 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,039,287 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,617 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,031,670 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $628,153 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $306,369 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $178,486 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $172,115 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $444,648 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,101,618 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,039,287 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $628,153 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $411,134 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,512,752 | 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 | $306,369 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,206,383 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $178,486 | ExcessFromYear4Amt |
| Excess From Year3 | $172,115 | ExcessFromYear3Amt |
| Excess From Year2 | $444,648 | ExcessFromYear2Amt |
| Excess From Current Year | $411,134 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | AMERICAN INSTITUTE OF BISEXUALITY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 South Spring Street | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90014 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | Private Foundation | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Research and Education RE: Bisexuality and Promotion of Public Awareness of Bisexuality | GrantOrContributionPurposeTxt |
| Amt | $1,027,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,027,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $139 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $789,205 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $65,285 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,152,536 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$297,907 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$297,907 | 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 | $23,608 | Amt |
| Net Investment Income | $11,804 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $11,804 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $9,642,148 | EOYBookValueAmt |
| EOYFMV | $7,560,624 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCKS | StockNm |
| EOY Book Value | $776,640 | EOYBookValueAmt |
| EOYFMV | $244,485 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $6,359 | LegalFeesAmt |
| Net Investment Income | $6,359 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Investment in Washington Land | $1,545,237 | $1,545,237 | $1,545,237 |
| 33.33% Investment in Unrelated RRE LLC | $1,299,738 | $1,281,690 | $1,281,690 |
| Refundable taxes withheld | $400,240 | $513,251 | $513,251 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Office | Desc |
| Revenue And Expenses Per Books | $966 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $483 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $483 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENTS | Desc |
| Amt | $209,623 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Fees | CategoryTxt |
| Amt | $36,180 | Amt |
| Net Investment Income | $36,180 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Federal Excise Taxes | $18,919 | $18,919 | $0 | $0 |
| State Filing Fee | $30 | $30 | $0 | $0 |
| Property Taxes | $19,196 | $19,196 | $0 | $0 |