DONALD T STERLING CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DONALD T STERLING CHARITABLE FOUNDATION (EIN 20-8731101)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202533219349104528
- 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 Bonds Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T13:23:30-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
| Disaster Relief | DISASTER CODE 157: LOS ANGELES COUNTY FIRES 2025 | DisasterReliefTxt |
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 | 208731101 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DONALD T STERLING CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DONA | BusinessNameControlTxt |
| Phone | 3102788000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9441 WILSHIRE BLVD PENTHOUSE SUITE | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GENE PARK | PersonNm |
| Person Title | CHIEF FINANCIAL OFFICER | PersonTitleTxt |
| Phone | 3102788000 | PhoneNum |
| Signature | 2025-10-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NICOLE X SELLIN | PreparerPersonNm |
| PTIN | P01489190 | PTIN |
| Phone | 8185873730 | PhoneNum |
| Preparation | 2025-10-27 | 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 | $15,383,850 | 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 |
| Dividends Rev And Expnss | $403,852 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $403,852 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $0 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,155,987 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $403,852 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $403,852 | 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 | $21,899 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,944 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,945 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $14,886 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $200 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $260 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $260 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $37,045 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,204 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,145 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $501,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $501,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $538,045 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,204 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $512,145 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$134,193 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $392,648 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,978,449 | CashBOYAmt |
| Cash EOY | $2,895,004 | CashEOYAmt |
| Cash EOYFMV | $2,895,004 | CashEOYFMVAmt |
| US Government Obligations BOY | $233,969 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $9,527,457 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,641,210 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,968,812 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $454,425 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,523,893 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,520,034 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,194,300 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,060,107 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,383,850 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $16,194,300 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,060,107 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,194,300 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,060,107 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,194,300 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,060,107 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,194,300 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$134,193 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $16,060,107 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,060,107 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC 2.80% 2024 | P | 2022-03-08 | 2024-08-22 | $100,000 | $100,000 | $0 | $0 |
| AMN EXPRESS CO CL 2.50% 24 | P | 2022-03-08 | 2024-07-01 | $100,000 | $100,000 | $0 | $0 |
| HONEYWELL INTL 4.85% 2024 | P | 2023-03-01 | 2024-11-01 | $100,000 | $100,000 | $0 | $0 |
| CATERPILLAR INC 3.40% 2024 | P | 2022-03-31 | 2024-05-15 | $100,000 | $100,000 | $0 | $0 |
| MARSH & MCLENNAN 3.50% 24 | P | 2022-03-08 | 2024-06-03 | $100,000 | $100,000 | $0 | $0 |
| WALT DISNEY COMPA 3.70% 24 COMPANY GUARNT | P | 2022-03-31 | 2024-09-16 | $100,000 | $100,000 | $0 | $0 |
| GOLDMAN SACHS GROUP INC SER MTN 03.850% | P | 2019-05-02 | 2024-07-08 | $100,000 | $100,000 | $0 | $0 |
| BANK OF AMERICA CORP SUBORDINATED MTN 04.200% | P | 2019-05-02 | 2024-08-26 | $100,000 | $100,000 | $0 | $0 |
| AMN EXPRESS CO CL 2.50% 24 05.000% | P | 2023-03-07 | 2024-11-01 | $100,000 | $100,000 | $0 | $0 |
| BURBANK CALIF WTR & PWR ELEC REV B PRF24 TAXABLE 06.323% | P | 2021-05-03 | 2024-07-12 | $105,987 | $105,987 | $0 | $0 |
| CD WELLS FARGO BANK NAT SIOUX FALLS, SD 05.050% | P | 2023-04-24 | 2024-05-01 | $150,000 | $150,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $0 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,458 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,458 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,458 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,642 | 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 | $6,642 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,184 | OverpaymentAmt |
| Applied To ES Tax | $1,184 | 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 | Yes (1) | 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 | GENE PARK | IndividualWithBooksNm |
| Phone | 3102788000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9441 WILSHIRE BLVD PENTHOUSE | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90212 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DONALD T STERLING | ||||||||
| 9441 WILSHIRE BLVD PENTHOUSE SUITE | BEVERLY HILLS | CA | 90212 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| ROCHELLE H STERLING | ||||||||
| 9441 WILSHIRE BLVD PENTHOUSE SUITE | BEVERLY HILLS | CA | 90212 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| GENE PARK | ||||||||
| 9441 WILSHIRE BLVD PENTHOUSE SUITE | BEVERLY HILLS | CA | 90212 | CHIEF FINANCIAL OFFICER | 1.00 | $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 | $9,409,206 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,162,141 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,571,347 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,571,347 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $233,570 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,337,777 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $766,889 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $766,889 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,458 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,458 | TotalTaxAmt |
| Distributable Before Adj | $761,431 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $761,431 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $761,431 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $512,145 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $512,145 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $761,431 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $331,665 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $512,145 | QualifyingDistributionsAmt |
| Applied To Year1 | $331,665 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $180,480 | 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 | $580,951 | 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 (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILDREN'S HOSPITAL LOS ANGELES | |||||||
| 4650 W SUNSET BLVD 29 | LOS ANGELES | CA | 90027 | NONE | PC | MEDICAL | $50,000 |
| CREATIVE ARTS TEMPLE | |||||||
| 32 KAVENISH DR | RANCHO MIRAGE | CA | 92270 | NONE | PC | ARTS AND RELIGIOUS, SPIRITUAL CONGREGATION, WITH GREAT CONCERN FOR ONE ANOTHER, OUR COMMUNITY, AND THOSE IN NEED. | $20,000 |
| FRIENDS OF MALIBU URGENT CARE | |||||||
| PO BOX 6836 | MALIBU | CA | 90264 | NONE | PC | MEDICAL | $25,000 |
| LOS ANGELES MISSION | |||||||
| 303 E 5H STREET | LOS ANGELES | CA | 90013 | NONE | PC | TO BREAK THE CYCLE OF HOMELESSNESS AND POVERTY, BY STABILIZING PEOPLE IN A SAFE AND SPIRITUAL ENVIRONMENT, CONNECTING THEM TO SOLUTIONS AND WALKING WITH THEM ON THEIR JOURNEY. | $50,000 |
| LOS ANGELES SHERIFFS FOUNDATION | |||||||
| 11301 W OLYMPIC BLVD STE 121-722 | LOS ANGELES | CA | 90064 | NONE | PC | TO SUPPORT DEPUTY TRAINING, EDUCATION, WELLNESS AND SAFETY | $100,000 |
| PEPPERDINE UNIVERSITY | |||||||
| 24255 PACIFIC COAST HIGHWAY | MALIBU | CA | 90263 | NONE | PC | EDUCATIONAL | $50,000 |
| SAINT JOHN'S HEALTH CENTER FOUNDATION | |||||||
| 2121 SANTA MONICA BLVD | SANTA MONICA | CA | 90404 | NONE | PC | MEDICAL | $25,000 |
| SHARE INC | |||||||
| PO BOX 1342 | BEVERLY HILLS | CA | 90213 | NONE | PC | TO RAISE FUNDS FOR THE DEVELOPMENTALLY DISABLED, ABUSED AND NEGLECTED CHILDREN AS WELL AS MEDICAL RESEARCH FOR ALL FORMS OF DEVELOPMENTAL DISABILITIES. | $10,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | TO HELP LIFESAVING CARE AND TREATMENT FOR CHILDREN. | $25,000 |
| THE ACADEMY MUSEUM FOUNDATION | |||||||
| 8949 WILSHIRE BLVD | BEVERLY HILLS | CA | 90211 | NONE | PC | ARTS AND EDUCATION | $1,000 |
| THE UCLA FOUNDATION | |||||||
| 10920 WILSHIE BLVD STE 900 | LOS ANGELES | CA | 90024 | NONE | PC | EDUCATIONAL | $50,000 |
| FRIENDS OF SHEBA MEDICAL CENTER INC | |||||||
| 9465 WILSHIRE BLVD STE 300 | BEVERLY HILLS | CA | 902122624 | NONE | PC | TO SUPPORTING SHEBA MEDICAL CENTER IN ISRAEL. | $25,000 |
| CHABAD OF CALABASAS | |||||||
| 3871 OLD TOPANGA CANYON RD | CALABASAS | CA | 91302 | NONE | PC | TO PROVIDE SYNAGOGUE SERVICES, SPIRITUAL GUIDANCE, COMMUNITY OUTREACH AND EDUCATION TO INSPIRE INVIDIVUALS AND FAMILIES TO DISCOVER THEIR COMMON BOND OF JEWISH FAITH AND OBSERVANCE. | $50,000 |
| LOS ANGELES COUNTY DA FOUNDATION | |||||||
| 3871 OLD TOPANGA CANYON RD | CALABASAS | CA | 91302 | NONE | PC | TO CREATING SAFER COMMUNITIES THROUGH EDUCATION, ADVOCACY, AND REHABILITATION. | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $501,000 | 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 | $403,852 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $403,852 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $403,852 | 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 | CategoryTxt |
| Amt | $21,899 | Amt |
| Net Investment Income | $10,944 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,945 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (82 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AETNA INC. 6.75% 12/15/2037 USD SR LIEN 6.75 % DUE DEC 15, 2037 | $124,596 | $105,599 |
| ALABAMA POWER COMPANY 5.7% 02/15/2033 SER T SR LIEN 5.70 % DUE FEB 15, 2033 | $61,897 | $50,943 |
| AMAZON COM INC NOTE CALL MAKE WHOLE 4.80 % DUE DEC 5, 2034 | $111,071 | $99,748 |
| AMERICAN EXPRESS CO NOTE 4.90 % DUE FEB 13, 2026 | $99,412 | $100,308 |
| AMERIPRISE FINANCIAL, INC. 4.5% 05/13/2032 USD SR LIEN | $93,239 | $96,126 |
| AMGEN INC NOTE CALL MAKE WHOLE 2.20 % DUE FEB 21, 2027 | $98,545 | $94,827 |
| AMGEN INC. 2.6%26 DUE 08/19/26 | $99,819 | $96,713 |
| APPLE INC NOTE CALL MAKE WHOLE 3.20 % DUE MAY 11, 2027 | $101,561 | $97,203 |
| BANK OF NEW YORK MELLON CORPORATION (THE) MTN3.4% 01/29/2028 | $101,298 | $96,456 |
| BERKSHIRE HATHAWAY FINANCE CORPORATION1.85% 03/12/2030 | $91,743 | $87,242 |
| BOEING CO 3.6% 05/01/2034 USD SR LIEN 3.60 % DUE MAY 1, 2034 | $103,450 | $83,714 |
| CATERPILLAR INC BOND CALL MAKE WHOLE 5.30 % DUE SEP 15, 2035 | $92,222 | $81,590 |
| CATERPILLAR INC NOTE CALL MAKE WHOLE 2.60 % DUE SEP 19, 2029 | $93,492 | $91,105 |
| CITIGROUP INC 4.4%25 DUE 06/10/25 | $100,353 | $99,699 |
| CITIGROUP INCORPORATED 6.0% 10/31/2033 USD SUB LIEN 6.00 % DUE OCT 31, 2033 | $121,582 | $102,939 |
| COCA-COLA CO/THE 3.45% 03/25/2030 USD SR LIEN 3.45 % DUE MAR 25, 2030 | $101,815 | $94,355 |
| COMMONWEALTH EDISON CO BOND 5.875 % DUE FEB 1, 2033 | $125,365 | $102,985 |
| DEERE & COMPANY 7.125% 03/03/2031 SR LIEN 7.125 % DUE MAR 3, 2031 | $110,027 | $112,376 |
| DEERE & COMPANY 8.1% 05/15/2030 SR LIEN 8.10 % DUE MAY 15, 2030 | $120,690 | $115,074 |
| EDISON INTL NOTE CALL MAKE WHOLE 4.95 % DUE APR 15, 2025 | $101,086 | $99,918 |
| EL PASO CORPORATION MTN 7.8% 08/01/2031 SR LIEN 7.80 % DUE AUG 1, 2031 | $127,402 | $112,643 |
| EL PASO CORPORATION MTN 8.05% 10/15/2030 8.05 % DUE OCT 15, 2030 | $126,741 | $114,825 |
| ENERGY TRANSFER OPERATNG 4.05% 15 MAR 20 0.00 % DUE MAR 15, 2025 | $100,567 | $99,806 |
| ENTERPRISE PRODUCTS OPER 3.125% 31 JUL 2 0.00 % DUE JUL 31, 2029 | $103,313 | $93,056 |
| ENTERPRISE PRODUCTS OPERATING LP 5.75% 03/01/2035 USD SER B SR LIEN | $120,300 | $101,617 |
| FEDEX CORPORATION 4.9% 01/15/2034 USD SR LIEN 4.90 % DUE JAN 15, 2034 | $88,464 | $73,153 |
| FLORIDA POWER & LIGHT CO 5.625% 04/01/2034 SR LIEN 5.625 % DUE APR 1, 2034 | $128,145 | $102,966 |
| GOLDMAN SACHS BDC INC 2.875% 01/15/2026 USD SR LIEN 2.875 % DUE JAN 15, 2026 | $151,430 | $146,765 |
| HOME DEPOT INC NOTE CALL MAKE WHOLE 2.50 % DUE APR 15, 2027 | $99,759 | $95,682 |
| HOME DEPOT INC NOTE CALL MAKE WHOLE 5.875 % DUE DEC 16, 2036 | $116,212 | $105,261 |
| HONEYWELL INTL INC NOTE CALL MAKE WHOLE 5.70 % DUE MAR 15, 2036 | $117,854 | $103,584 |
| INTEL CORP 3.4% 25 MAR 2025 0.00 % DUE MAR 25, 2025 | $100,236 | $99,654 |
| INTEL CORP NOTE CALL MAKE WHOLE 2.45 % DUE NOV 15, 2029 | $95,964 | $87,763 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION 1.7% 05/15/2027 USD SR LIEN 1.70 | $95,355 | $93,373 |
| INTERNATIONAL BUSINESS MACHS BOND 5.875 % DUE NOV 29, 2032 | $114,263 | $105,200 |
| JPMORGAN CHASE & CO. HYBRID 06/01/2028 USD SR LIEN CPN 05/27/20 2.182% 2.182 | $94,437 | $93,934 |
| JPMORGAN CHASE &CO NOTE 4.25 % DUE OCT 1, 2027 | $101,526 | $99,252 |
| KINDER MORGAN INC 2.0% 02/15/2031 USD SR LIEN 2.00 % DUE FEB 15, 2031 | $94,285 | $83,749 |
| KINDER MORGAN INC 4.3% 03/01/2028 USD SR LIEN 4.30 % DUE MAR 1, 2028 | $105,807 | $98,129 |
| LOCKHEED MARTIN CORPORATION 3.55% 01/15/ 3.55 % DUE JAN 15, 2026 | $100,912 | $99,037 |
| LOCKHEED MARTIN CORPORATION 3.6% 03/01/2035 USD SR LIEN 3.60 % DUE MAR 1, 20 | $51,080 | $43,860 |
| LOCKHEED MARTIN CORPORATION 4.95% 10/15/2025 USD SR LIEN 4.95 % DUE OCT 15, | $50,078 | $50,108 |
| MASTERCARD INCORPORATED 3.3% 03/26/2027 USD SR LIEN 3.30 % DUE MAR 26, 2027 | $101,576 | $97,512 |
| MCDONALD'S CORPORATION MTN 4.7% 12/09/2035 USD SR LIEN 4.70 % DUE DEC 9, 203 | $52,765 | $47,687 |
| MERCK & CO., INC. 1.9% 12/10/2028 USD SR LIEN 1.90 % DUE DEC 10, 2028 | $91,483 | $90,210 |
| MERCK & CO., INC. STEP 12/01/2033 SR LIEN 6.5% 12/01/09- 12/01/33 6.50 % DUE | $291,657 | $275,220 |
| MICROSOFT CORP 4.2% 11/03/2035 USD SR LIEN 4.20 % DUE NOV 3, 2035 | $106,566 | $95,615 |
| NASDAQ, INC. 1.65% 01/15/2031 USD SR LIEN 1.65 % DUE JAN 15, 2031 | $94,339 | $82,162 |
| NIKE INC NOTE CALL MAKE WHOLE 2.75 % DUE MAR 27, 2027 | $100,671 | $96,405 |
| NORTHERN TRUST CORP 3.65% 08/03/2028 USD SR LIEN 3.65 % DUE AUG 3, 2028 | $100,547 | $96,545 |
| NORTHERN TRUST CORPORATION HYBRID 05/08/2032 USD JRSUB LIEN CPN 05/08/17 3. | $98,316 | $95,959 |
| NORTHROP GRUMMAN CORP 4.4% 05/01/2030 USD SR LIEN 4.40 % DUE MAY 1, 2030 | $105,560 | $97,378 |
| NORTHROP GRUMMAN SYSTEMS CORPORATION 7.75% 02/15/2031 SER B SR LIEN 7.75 % D | $130,540 | $113,338 |
| OCCIDENTAL PETE CORP 3.40 % | $99,948 | $97,742 |
| ORACLE CORPORATION 4.3% 07/08/2034 USD SR LIEN 4.30 % DUE JUL 8, 2034 | $104,910 | $91,996 |
| ORACLE CORPORATION 4.65% 05/06/2030 USD SR LIEN 4.65 % DUE MAY 6, 2030 | $96,754 | $98,584 |
| PACIFICORP 5.75% 04/01/2037 SR LIEN 5.75 % DUE APR 1, 2037 | $115,185 | $100,604 |
| PLAINS ALL AMERICAN PIPELINE, L.P. 4.65% 10/15/2025 USD SR LIEN 4.65 % DUE O | $102,373 | $99,853 |
| PUBLIC SERVICE OKLAHOMA 6.625% 11/15/2037 SER G SR LIEN 6.625 % DUE NOV 15, | $135,247 | $106,752 |
| DUE MAY 11, 2035" | $105,236 | $92,302 |
| SOUTHERN CO 1.75% 03/15/2028 USD SER 21-B SR LIEN 1.75 % DUE MAR 15, 2028 | $91,607 | $90,720 |
| SOUTHERN COPPER CORPORATION 7.5% 07/27/2035 USD SER B SR LIEN 7.50 % DUE JUL | $136,011 | $113,872 |
| STARBUCKS CORP 4.0% 11/15/2028 USD SR LIEN 4.00 % DUE NOV 15, 2028 | $102,040 | $96,939 |
| STARBUCKS CORPORATION 3.55% 08/15/2029 USD SR LIEN 3.55 % DUE AUG 15, 2029 | $100,812 | $94,678 |
| TARGET CORP 2.5% 04/15/2026 USD SR LIEN 2.50 % DUE APR 15, 2026 | $49,962 | $48,782 |
| TARGET CORP NOTE CALL MAKE WHOLE 3.375 % DUE APR 15, 2029 | $100,250 | $94,881 |
| TARGET CORPORATION 6.35% 11/01/2032 SR LIEN 6.35 % DUE NOV 1, 2032 | $121,667 | $108,672 |
| THE GOLDMAN SACHS GROUP, INC. 5.5% CPN 1M DUE 02/15/2035 (GS) GOLDMAN SAC 5. | $119,370 | $103,803 |
| TOLEDO EDISON COMPANY, THE 6.15% 05/15/2037 SR LIEN 6.15 % DUE MAY 15, 2037 | $151,174 | $121,131 |
| TOYOTA MOTOR CREDIT CORP MTN 3.375% 04/01/2030 USD SR LIEN 3.375 % DUE APR 1 | $50,440 | $46,311 |
| UNION PACIFIC CORP 2.8% 02/14/2032 USD SR LIEN 2.80 % DUE FEB 14, 2032 | $96,568 | $86,762 |
| UNITEDHEALTH GROUP 4%29 DUE 05/15/29 | $98,223 | $96,692 |
| UNITEDHEALTH GROUP INC 5.8% 15 MAR 2036 0.00 % DUE MAR 15, 2036 | $117,445 | $103,198 |
| VALERO ENERGY CORP NOTE CALL MAKE WHOLE 6.625 % DUE JUN 15, 2037 | $120,250 | $104,899 |
| VALERO ENERGY CORPORATION 7.5% 04/15/2032 SR LIEN 7.50 % DUE APR 15, 2032 | $126,371 | $112,260 |
| VERIZON COMMUNICATIONS INC 3.875 % DUE FEB 8, 2029 | $102,328 | $96,445 |
| VERIZON COMMUNICATIONS INC 4.50 % DUE AUG 10, 2033 | $78,922 | $70,697 |
| 3.50 % DUE MAR 15, 2027" | $97,180 | $97,472 |
| WALT DISNEY COMPANY (THE) 6.2% 12/15/2034 USD SR LIEN 6.20 % DUE DEC 15, 203 | $104,877 | $108,918 |
| WALT DISNEY COMPANY/THE 3.7% 03/23/2027 USD SR LIEN 3.70 % DUE MAR 23, 2027 | $102,752 | $98,393 |
| WELLS FARGO & CO MTN 4.10 % DUE JUN 3, 2026 | $100,583 | $98,926 |
| WILLIAMS COMPANIES INC 2.6% 03/15/2031 USD SR LIEN 2.60 % DUE MAR 15, 2031 | $101,312 | $86,160 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC | AT COST | $100,533 | $98,466 |
| BLACKROCK LIQUIDITY FDS FEDFUND INSTL | AT COST | $4,221,900 | $4,221,900 |
| MORGAN STANLEY 5.000 11242025 | AT COST | $101,257 | $100,166 |
| SOUTHERN COPPER CORP NOTE 3.87500% 04/23/2025 | AT COST | $100,203 | $99,502 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK CHARGES | Desc |
| Revenue And Expenses Per Books | $260 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $260 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD ROCHELLE STERLING | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9441 WILSHIRE BLVD PENTHOUSE SUITE | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90212 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX AND FILING FEES | CategoryTxt |
| Amt | $14,886 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |