LANCER FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LANCER FAMILY FOUNDATION (EIN 82-6190843)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202533189349104483
- 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
- Other Decreases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T16:03:43-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 954649521 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MELONI HRIBAL TRATNER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21600 OXNARD STREET 500 | AddressLine1Txt |
| City | WOODLAND HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91367 | 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 | 826190843 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LANCER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LANC | BusinessNameControlTxt |
| Phone | 8185873730 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 440 N RODEO DRIVE 3F | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90210 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HAROLD LANCER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8185873730 | PhoneNum |
| Signature | 2025-11-08 | 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 | RITA GARCIA | PreparerPersonNm |
| PTIN | P01387585 | PTIN |
| Phone | 8185873730 | PhoneNum |
| Preparation | 2025-11-08 | 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 | $10,867,193 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $203,083 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $203,083 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $347,315 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,320,558 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $347,315 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $550,398 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $550,398 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,173 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,173 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $51,499 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,499 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,027 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,027 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $58,699 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,699 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $311,275 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $311,275 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $369,974 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,699 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $311,275 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $180,424 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $491,699 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,561 | CashBOYAmt |
| Cash EOY | $5,924 | CashEOYAmt |
| Cash EOYFMV | $5,924 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $119,574 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $77,658 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $77,658 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,316,635 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,544,688 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,783,611 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $7,443,770 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,628,270 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,867,193 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $10,158 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $16,406 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $10,158 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $16,406 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $7,433,612 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,611,864 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,433,612 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,611,864 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,443,770 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,628,270 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,433,612 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $180,424 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,614,036 | SubtotalAmt |
| Other Decreases | $2,172 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,611,864 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MERRILL - PUBLICALLY TRADED | P | $2,319,931 | $1,973,243 | $346,688 | $346,688 |
| CAPITAL GAINS DIVIDENDS | P | $627 | $627 | $627 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $347,315 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,835 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,835 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,835 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $37 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $9,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,037 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $92 | EsPenaltyAmt |
| Overpayment | $2,110 | OverpaymentAmt |
| Applied To ES Tax | $2,110 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MELONI HRIBAL TRATNER LLP | IndividualWithBooksNm |
| Phone | 8185873730 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21600 OXNARD STREET SUITE 500 | AddressLine1Txt |
| City | WOODLAND HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91367 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HAROLD A LANCER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 440 N RODEO DR 3F | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $10,194,692 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $133,269 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,327,961 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,327,961 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $154,919 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,173,042 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $508,652 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $508,652 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,835 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,835 | TotalTaxAmt |
| Distributable Before Adj | $501,817 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $501,817 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $501,817 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $311,275 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $311,275 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $501,817 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $306,751 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $311,275 | QualifyingDistributionsAmt |
| Applied To Year1 | $306,751 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,524 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | 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 | $497,293 | 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) |
|---|---|---|
| Contributing Manager | HAROLD A LANCER | ContributingManagerNm |
| Shareholder Manager | HAROLD A LANCER | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BEHIND THE BLUE | ||||||
| 8461 FARM ROAD STE 120-340 | LAS VEGAS | NV | 89131 | PC | FOCUS EFFORTS TOWARDS ASSISSTING SOUTHERN NEVADA LAW ENFORCEMENT OFFICERS AND THEIR FAMILIERS WHO ARE DEALING WITH UNFORSEEN CATASTROPHIC HEALTH RELATED MATTERS. | $50,000 |
| MASSACHUSETTS GENERAL HOSPITAL | ||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 021141101 | PC | PERSUE INNOVATIVE RESEARCH AND CLINICAL OPPORTUNITIES | $4,275 |
| CLEVELAND CLINIC | ||||||
| 9500 EUCLID AVENUE | CLEVELAND | OH | 44195 | PC | SUPPORT BREAKTHROUGH RESEARCH, ADVANCE MEDICAL EDUCATION AND INNOVATE PATIENT CARE WORLDWIDE. | $200,000 |
| BEVERLY HILLS POLICE FOUNDATION | ||||||
| 464 NORTH REXFORD DRIVE | BEVERLY HILLS | CA | 90210 | PC | TO PROVIDE RELIEF FUNDS TO THE EMPLOYEES AND FAMILIES OF THE BEVERLY HILLS POLICE DEPARTMENT IN THE EVENT OF DEATH, SERIOUS INJURY, CRITICAL ILLNESS OR WHEN NEED ARISES FROM ANY OTHER CATASTROPHIC CIRCUMSTANCES | $50,000 |
| WOUNDED WARRIOR PROJECT | ||||||
| 4899 BELFORT ROAD SUITE 300 | JACKSONVILLE | FL | 32256 | PC | TO PROVIDE SIMPLE CARE AND COMFORT ITEMS TO THE HOSPITAL BEDSIDES OF THE FIRST WOUNDED SERVICE MEMBERS RETURNING HOME FROM THE CONFLICTS OVERSEAS. | $7,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $311,275 | 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 | $203,083 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $347,315 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $550,398 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $550,398 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
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 | $6,173 | Amt |
| Net Investment Income | $6,173 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (64 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC SHS | $120,874 | $243,440 |
| AMAZON COM INC COM | $84,994 | $175,731 |
| AMERICAN BOND FD OF | $216,509 | $221,382 |
| AMPHENOL CORP CL A NEW | $79,764 | $114,731 |
| APPLE INC | $170,632 | $453,010 |
| BLACKROCK INC | $100,356 | $144,541 |
| BOSTON SCIENTIFIC CORP | $80,985 | $148,628 |
| BROADCOM INC | $61,458 | $165,302 |
| CONOCOPHILLIPS | $30,314 | $50,775 |
| COSTCO WHOLESALE CRP DEL | $78,705 | $173,175 |
| DIMENSIONAL US | $128,792 | $158,353 |
| ELI LILLY & CO | $53,593 | $94,956 |
| EXXON MOBIL CORP COM | $138,750 | $129,299 |
| FERRARI NV | $55,327 | $77,746 |
| FRT TRT VAL INDX | $177,566 | $209,734 |
| GUGGENHEIM TOTAL RETURN | $216,297 | $223,076 |
| HARTFORD STRATEGIC | $187,136 | $201,324 |
| HILTON WORLDWIDE | $49,823 | $93,921 |
| HOME DEPOT INC | $88,731 | $113,196 |
| HONEYWELL INTL INC DEL | $54,451 | $57,602 |
| ISHARES RUSSELL 1000 | $463,830 | $913,595 |
| ISHARES RUSSELL 1000 | $301,325 | $394,142 |
| JPMORGAN CHASE & CO | $100,540 | $190,330 |
| JPMORGAN INCOME | $194,378 | $202,985 |
| KENVUE INC | $26,103 | $27,990 |
| MCDONALDS CORP | $78,393 | $80,300 |
| MICROSOFT CORP | $231,880 | $416,021 |
| NETFLIX COM INC | $53,173 | $115,872 |
| NVIDIA | $99,525 | $384,607 |
| PALO ALTO NETWORKS INC | $51,373 | $90,252 |
| PARKER HANNIFIN CORP | $72,936 | $158,371 |
| PGIM TOTAL RETURN | $171,584 | $177,652 |
| PIMCO INCOME FUND CL 12 | $237,644 | $244,765 |
| PIONEER BOND FUND | $151,042 | $155,248 |
| PROCTER & GAMBLE CO | $108,535 | $111,823 |
| PROGRESSIVE CRP OHIO | $50,503 | $105,428 |
| PROLOGIS INC | $72,160 | $74,201 |
| ROSS STORES INC COM | $79,043 | $90,913 |
| S&P GLOBAL INC | $116,718 | $137,456 |
| SCHLUMBERGER LTD | $27,790 | $25,726 |
| SERVICENOW INC | $64,903 | $126,154 |
| TESLA INC | $48,449 | $104,191 |
| UNION PACIFIC CORP | $46,528 | $51,765 |
| UNITED RENTALS INC COM | $48,163 | $70,444 |
| VANECK MORNINGSTAR WIDE | $599,838 | $956,180 |
| VANGUARD FTSE ALL WORLD | $140,857 | $143,008 |
| VANGUARD SMALL CAP | $127,063 | $168,036 |
| VISA INC CL A SHRS | $126,207 | $181,407 |
| WALMART INC | $99,553 | $175,550 |
| WELLTOWER INC | $52,853 | $80,281 |
| ZOETIS INC | $77,123 | $80,976 |
| ARISTOTLE CORE INCOME | $178,512 | $177,032 |
| COLUMBIA SHORT TERM BOND | $133,900 | $135,146 |
| FIRST TRUST RISING | $74,870 | $81,199 |
| PACER US CASH COWS100 | $199,782 | $205,644 |
| ABBVIE INC SHS | $124,659 | $117,637 |
| AGNICO EAGLE MINES LTD | $40,040 | $49,898 |
| CENCORA INC | $55,875 | $53,249 |
| ENTERGY CORP NEW | $81,121 | $93,865 |
| HOWMET AEROSPACE INC | $41,737 | $81,043 |
| INTERCONTINENTAL | $79,622 | $76,591 |
| JOHNSON CONTROLS INTER | $84,543 | $87,454 |
| MARTIN MARIETTA MATLS | $70,628 | $60,431 |
| WSTN DIGITIAL CORP DEL | $84,330 | $78,831 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FMV OF DONATED PROPERTIES IN EXCESS OF BASIS | $672 |
| NON-DEDUCTIBLE TAX EXPENSES | $1,500 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PAYABLES | Desc |
| BOY Book Value | $10,158 | BOYBookValueAmt |
| EOY Book Value | $16,406 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $51,424 | $51,424 | $0 |
| TAX AND FEES | $75 | $75 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $1,027 | Amt |
| Net Investment Income | $1,027 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |