NAVIGAGE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- NAVIGAGE FOUNDATION (EIN 95-1660821)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-17
- IRS object ID
- 202542909349101404
- 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
- Distribution From Corpus Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-17T17:22:00-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 VIA PIEMONTE SUITE 300 | AddressLine1Txt |
| City | ONTARIO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91764 | 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 | 951660821 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NAVIGAGE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NAVI | BusinessNameControlTxt |
| Phone | 8184214994 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 849 FOOTHILL BLVD SUITE 8 | AddressLine1Txt |
| City | LA CANADA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91011 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES ROCK | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 8184214994 | PhoneNum |
| Signature | 2025-10-13 | 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 | CASIE ZWAHLEN CPA | PreparerPersonNm |
| PTIN | P02291311 | PTIN |
| Phone | 9099857286 | PhoneNum |
| Preparation | 2025-10-13 | 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 | $17,750,348 | 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 | $410,426 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $410,426 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $262,372 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,774,609 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $262,372 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $672,798 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $672,798 | 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 |
| Legal Fees Rev And Expnss | $22,008 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $22,008 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,655 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,827 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,827 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $193,363 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $144,613 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $48,750 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $339 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $12 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $12 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,301 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,301 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $49,337 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $49,337 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $279,015 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $149,440 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $129,235 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $817,836 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $817,836 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,096,851 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $149,440 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $947,071 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$424,053 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $523,358 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $20,493 | CashBOYAmt |
| Cash EOY | $31,516 | CashEOYAmt |
| Cash EOYFMV | $31,516 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $219,060 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $294,831 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $294,831 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,070,703 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,988,487 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,988,487 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,596,038 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,858,887 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,858,887 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,660,253 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,655,662 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,655,662 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,674,037 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,920,965 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,920,965 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,240,584 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,750,348 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,750,348 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $11,483,137 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $11,992,901 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $5,757,447 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $5,757,447 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,240,584 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,750,348 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,240,584 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,750,348 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,240,584 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$424,053 | ExcessRevenueOverExpensesAmt |
| Other Increases | $933,817 | OtherIncreasesAmt |
| Subtotal | $17,750,348 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,750,348 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Acquired | 2023-12-31 | AcquiredDt |
| Sold | 2024-12-31 | SoldDt |
| Gross Sales Price | $3,774,609 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,512,237 | CostOrOtherBasisAmt |
| Gain Or Loss | $262,372 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $262,372 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $262,372 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,275 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,275 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,275 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,000 | 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 | $8,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $725 | OverpaymentAmt |
| Applied To ES Tax | $725 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD DEWAYNE MCMULLIN CPA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8184214994 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 849 FOOTHILL BLVD SUITE 8 | AddressLine1Txt |
| City | LA CANADA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91011 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES ROCK | ||||||||
| 849 FOOTHILL BLVD SUITE 8 | LA CANADA | CA | 91011 | CHAIR | 7.00 | $0 | $0 | $0 |
| JUDY VALLAS | ||||||||
| 849 FOOTHILL BLVD SUITE 8 | LA CANADA | CA | 91011 | VICE CHAIR | 7.00 | $0 | $0 | $0 |
| DEBORAH WEIRICK | ||||||||
| 849 FOOTHILL BLVD SUITE 8 | LA CANADA | CA | 91011 | SECRETARY | 4.00 | $0 | $0 | $0 |
| VICKIE HATOS | ||||||||
| 849 FOOTHILL BLVD SUITE 8 | LA CANADA | CA | 91011 | BOARD MEMBER | 4.00 | $0 | $0 | $0 |
| LINDA MCMENAMIN | ||||||||
| 849 FOOTHILL BLVD SUITE 8 | LA CANADA | CA | 91011 | BOARD MEMBER | 4.00 | $0 | $0 | $0 |
| TODD WALKLETT | ||||||||
| 849 FOOTHILL BLVD SUITE 8 | LA CANADA | CA | 91011 | BOARD MEMBER | 4.00 | $0 | $0 | $0 |
| DR SARAH ROCK | ||||||||
| 849 FOOTHILL BLVD SUITE 8 | LA CANADA | CA | 91011 | BOARD MEMBER | 4.00 | $0 | $0 | $0 |
| MARY WINNERS | ||||||||
| 849 FOOTHILL BLVD SUITE 8 | LA CANADA | CA | 91011 | BOARD MEMBER | 4.00 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| DEWAYNE MCMULLIN | |||||
| 849 FOOTHILL BLVD SUITE 8 | LA CANADA | CA | 91011 | MANAGEMENT SERVICES | $97,500 |
| CERITY PARTNERS | |||||
| 301 EAST COLORADO BLVD SUITE 830 | PASADENA | CA | 91101 | INVESTMENT MANAGAMENT | $95,863 |
| 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 | $14,586,170 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $183,914 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,754,220 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,524,304 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,524,304 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $262,865 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,261,439 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $863,072 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $863,072 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,275 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,275 | TotalTaxAmt |
| Distributable Before Adj | $855,797 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $855,797 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $855,797 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $947,071 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $947,071 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $855,797 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $2,775 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $329,518 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $81,298 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $413,591 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $947,071 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $855,797 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $91,274 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $504,865 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $504,865 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,775 | ExcessFromYear4Amt |
| Excess From Year2 | $329,518 | ExcessFromYear2Amt |
| Excess From Year1 | $81,298 | ExcessFromYear1Amt |
| Excess From Current Year | $91,274 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AGING NEXT | ||||||
| 141 S SPRING | CLAREMONT | CA | 91711 | PC | ALZEIMERS FAMILY SUPPORT | $125,000 |
| ASHBY VILLAGE | ||||||
| 1821 CATALINA AVE | BERKELEY | CA | 94707 | PC | COMMUNITY SENIOR EDUCATION PROGRAM | $45,000 |
| BREAD & ROSES | ||||||
| 233 TAMALPAIS DRIVE STE 100 | CORTE MADERA | CA | 94105 | PC | SENIOR CENTER CONCERT PROGRAM | $15,000 |
| CENTRAL NEGIHBORHOOD HEALTH FOUNDATION | ||||||
| 525 S MYRTLE AVE SUITE 218 | MONROVIA | CA | 91016 | PC | MEDICAL SUPPORT | $15,000 |
| JFS CARE | ||||||
| 4705 LAUREL CANYON BLVD STE 306 | STUDIO CITY | CA | 91607 | PC | EDERLY SERVICES | $5,000 |
| ON LOK DAY SERVICES | ||||||
| 1333 BUSH ST | SAN FRANCISCO | CA | 94109 | PC | EDERLY SERVICES | $10,000 |
| PASADENA VILLAGE FOR COMMUNITY SENIORS | ||||||
| 236 W MOUNTAIN ST 104 | PASADENA | CA | 91103 | PC | COMMUNITY SENIOR EDUCATION PROGRAM | $30,000 |
| STELLA CARVER FOUNDATION | ||||||
| PO BOX 5617 | WHITTIER | CA | 90607 | PC | SENIOR HOUSING AND CARE SUPPORT | $200,000 |
| THE BUCK INSTITUTE | ||||||
| 8001 REDWOOD BLVD | NOVATO | CA | 94945 | PC | PHD RESEARCH IN AGE RELATED DISEASES | $125,000 |
| USC VERDUGO HILLS HOPSITAL FOUNDATION | ||||||
| 1812 VERDUGO BLVD | GLENDALE | CA | 91208 | PC | COMMUNITY SENIOR RESOURCE CENTER | $92,836 |
| VIVALON | ||||||
| 930 TAMALPAIS AVE | SAN RAFAEL | CA | 94901 | PC | NEW WELLNESS CENTER BUILDING (INCLUDED ELDERLY APTS) | $150,000 |
| YMCA OF THE FOOTHILLS | ||||||
| 1930 FOOTHILL BLVD | LA CANADA FLINTRIDGE | CA | 91011 | PC | SENIOR CARE GIVER NIGHT OUT PROGRAM | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $817,836 | 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 | $410,426 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $262,372 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $672,798 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $672,798 | 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 | CategoryTxt |
| Amt | $9,655 | Amt |
| Net Investment Income | $4,827 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,827 | DisbursementsCharitablePrpsAmt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PURSUANT TO IRC SECTION 4942(G)(3) AND REG. 53.4942(A)-3(C), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (47 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC. 5.05%34 | $148,130 | $148,130 |
| AMAZON.COM, INC. 3.6%32 | $138,734 | $138,734 |
| AGMEN INC. 5.25%30 | $151,085 | $151,085 |
| BANK OF AMERICA C VAR 29 | $145,477 | $145,477 |
| CITIGROUP INC VAR 28 | $144,404 | $144,404 |
| CITIGROUP INC. VAR 99 | $74,813 | $74,813 |
| COMCAST CORP 3.95%25 | $124,358 | $124,358 |
| CVS HEALTH CORP 1.3%27 | $135,681 | $135,681 |
| GOLDMAN SACHS INT VAR 26 | $48,253 | $48,253 |
| JPMORGAN CHASE & VAR 27 | $144,009 | $144,009 |
| MORGAN STANLEY VAR 28 | $123,125 | $123,125 |
| ORACLE CORP 2.95%30 | $135,430 | $135,430 |
| ROYAL BANK OF C1.15%25F | $147,735 | $147,735 |
| STARBUCKS CORP 3.55%29 | $132,493 | $132,493 |
| THE BANK OF NOVA 2.7%26F | $145,666 | $145,666 |
| THE TORONTO-DO4.693%27F | $149,570 | $149,570 |
| VERIZON COMMUNI 4.125%27 | $148,081 | $148,081 |
| WELLS FARGO & CO VAR 28 | $140,700 | $140,700 |
| ABBVIE INC. 5.05%34 | $69,127 | $69,127 |
| AMAZON.COM,INC. 3.6%32 | $55,493 | $55,493 |
| AMGEN INC. 5.2% 30 | $65,470 | $65,470 |
| BANK OF AMERICA C VAR 99 | $58,191 | $58,191 |
| CITIGROUP INC VAR 28 | $57,762 | $57,762 |
| COMCAST CORP 3.95%25 | $59,692 | $59,692 |
| CVS HEALTH CORP 1.3%27 | $54,272 | $54,272 |
| GOLDMAN SACHS INT VAR 26 | $57,904 | $57,904 |
| JPMORGAN CHASE & VAR 27 | $57,604 | $57,604 |
| MORGAN STANLEY VAR 28 | $59,100 | $59,100 |
| ORACLE CORP 2.95%30 | $54,172 | $54,172 |
| ROYAL BANK OF C1.15%25F | $59,094 | $59,094 |
| STARBUCKS CORP 3.55%29 | $56,783 | $56,783 |
| THE BANK OF NOVA 2.7%26F | $58,266 | $58,266 |
| THE TORONTO-DO4.693%27F | $59,824 | $59,824 |
| VERIZON COMMUNI 4.125%27 | $59,233 | $59,233 |
| WELLS FARGO & CO VAR 28 | $56,280 | $56,280 |
| AMGEN INC. 5.25% 03/02/30 | $25,181 | $25,181 |
| ANHEUSER-BUSCH C 3.65%02/01/26 | $24,778 | $24,778 |
| CVS HEALTH CORP 1.3%27 | $22,614 | $22,614 |
| GENERAL MOTORS F1 4.9%10/06/29 | $24,619 | $24,619 |
| JPMORGAN CHASE & 3.9%25 | $24,912 | $24,912 |
| MORGAN STANLEY 4%07/23/25 | $24,882 | $24,882 |
| ORACLE CORP | $22,572 | $22,572 |
| STARBUCKS CORP 3.55%08/15/29 | $33,123 | $33,123 |
| THE GOLDMAN SACH 3.07%12/09/26 | $24,127 | $24,127 |
| THE TORONTO-DOM1.15%25F | $19,693 | $19,693 |
| WELLS FARGO & CO 3.9% | $9,700 | $9,700 |
| WELLS FARGO & CO VAR 06/02/28 4.47% | $23,450 | $23,450 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (126 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $135,732 | $135,732 |
| ACCENTURE PLC | $105,537 | $105,537 |
| ALPHABET INC. | $285,660 | $285,660 |
| AMAZON .COM INC | $263,268 | $263,268 |
| APPLE INC | $225,378 | $225,378 |
| BLACKROCK INC | $179,394 | $179,394 |
| BLACKROCK TCP CAPITAL CO | $34,840 | $34,840 |
| BOEING CO | $70,800 | $70,800 |
| CHARLES SCHWAB CORP | $133,218 | $133,218 |
| CHEVRON CORP | $115,872 | $115,872 |
| CHUBB LTD | $165,780 | $165,780 |
| CONOCOPHILLIPS | $128,921 | $128,921 |
| CONSTELLATION BRAND | $88,400 | $88,400 |
| COSTCO WHOLESALE CO | $160,347 | $160,347 |
| CVS HEALTH CORP | $44,890 | $44,890 |
| FISERV INC | $102,710 | $102,710 |
| HOME DEPOT INC | $136,147 | $136,147 |
| INTUIT INC | $125,700 | $125,700 |
| J P MORGAN CHASE & CO | $179,783 | $179,783 |
| L3HARRIS TECHNOLOGIES IN | $73,598 | $73,598 |
| MICROSOFT CORP | $210,750 | $210,750 |
| MORGAN STANL 6.875%PFD | $100,760 | $100,760 |
| NEXTERA ENERGY INC | $172,056 | $172,056 |
| NIKE INC | $83,237 | $83,237 |
| NOVO-NORDISK A S F | $86,020 | $86,020 |
| PEPSICO INC | $121,648 | $121,648 |
| STRYKER CORP | $126,018 | $126,018 |
| TAIWAN SEMICONDUCTR F | $296,235 | $296,235 |
| THERMO FISHER SCNTFC | $104,046 | $104,046 |
| TJX COMPANIES INC | $169,134 | $169,134 |
| TRUIST FINL CORP | $65,070 | $65,070 |
| UNION PACIFIC CORP | $114,020 | $114,020 |
| UNITED PARCEL SRVC | $94,575 | $94,575 |
| UNITEDHEALTH GRP INC | $126,465 | $126,465 |
| VISA INC | $173,822 | $173,822 |
| ISHARES CORE S&P SMALL | $397,509 | $397,509 |
| VANGUARD FTSE DEVELOPED | $406,470 | $406,470 |
| PIMCO INCM INST CL | $63,038 | $63,038 |
| ABBOTT LABORATORIES | $8,483 | $8,483 |
| ACCENTURE PLC F | $14,072 | $14,072 |
| ADOBE INC | $8,894 | $8,894 |
| ALPHABET INC. | $19,044 | $19,044 |
| AMAZON.COM INC | $17,551 | $17,551 |
| ANALOG DEVICES INC | $10,623 | $10,623 |
| APPLE INC | $25,042 | $25,042 |
| BANK OF AMERICA CORP | $10,988 | $10,988 |
| BLACKROCK INC | $15,377 | $15,377 |
| BLACKROCK TCP CAPITAL CO | $1,960 | $1,960 |
| BOEING CO | $4,425 | $4,425 |
| CHARLES SCHWAB CORP | $14,802 | $14,802 |
| CHEVRON CORP | $7,242 | $7,242 |
| CONOCOPHILLIPS | $4,959 | $4,959 |
| CONSTELLATION BRAND | $11,050 | $11,050 |
| COSTCO WHOLESALE CO | $22,907 | $22,907 |
| CVS HEALTH CORP | $1,571 | $1,571 |
| DANAHER CORP | $11,478 | $11,478 |
| FEDEX CORP | $7,033 | $7,033 |
| FISERV INC | $15,407 | $15,407 |
| HOME DEPOT INC | $13,615 | $13,615 |
| J P MORGAN CHASE & CO | $17,978 | $17,978 |
| JOHNSON & JOHNSON | $5,785 | $5,785 |
| KLA CORP | $15,753 | $15,753 |
| L3HARRIS TECHNOLOGIES IN | $10,514 | $10,514 |
| META PLATFORMS INC | $14,638 | $14,638 |
| MICROSOFT CORP | $21,075 | $21,075 |
| MONDELEZ INTL | $8,960 | $8,960 |
| NEXTERA ENERGY INC | $7,169 | $7,169 |
| NIKE INC | $5,675 | $5,675 |
| NOVO-NORDISK A S F | $17,204 | $17,204 |
| PEPSICO INC | $7,603 | $7,603 |
| QUALCOMM INC | $7,681 | $7,681 |
| RAYTHEON CO | $9,373 | $9,373 |
| SALESFORCE COM | $16,717 | $16,717 |
| SEMPRA ENERGY | $4,386 | $4,386 |
| STRYKER CORP | $18,003 | $18,003 |
| TAIWAN SEMICONDUCTR F | $24,686 | $24,686 |
| THERMO FISHER SCNTFC | $13,006 | $13,006 |
| TJX COMPANIES INC | $18,122 | $18,122 |
| TRACTOR SUPPLY COMP | $13,265 | $13,265 |
| UNION PACIFIC CORP | $5,701 | $5,701 |
| UNITED PARCEL SRVC | $4,414 | $4,414 |
| UNITEDHEALTH GRP INC | $12,647 | $12,647 |
| VERIZON COMMUNICATN | $5,999 | $5,999 |
| VISA INC | $15,802 | $15,802 |
| ISHARES CORE S&P SMALL | $23,044 | $23,044 |
| ISHARES MSCI EAFE ETF | $18,903 | $18,903 |
| VANGUARD FTSE EMERGING | $17,608 | $17,608 |
| ABBOTT LABORATORIES | $50,900 | $50,900 |
| ACCENTURE PLC F | $87,948 | $87,948 |
| ALPHABET INC. | $133,308 | $133,308 |
| AMAZON .COM INC | $87,756 | $87,756 |
| APPLE INC | $87,647 | $87,647 |
| BLACKROCK INC | $76,883 | $76,883 |
| BOEING CO | $17,700 | $17,700 |
| CHARLES SCHWAB CORP | $74,010 | $74,010 |
| CHEVRON CORP | $43,452 | $43,452 |
| CHUBB LTD | $62,168 | $62,168 |
| CONOCOPHILLIPS | $49,585 | $49,585 |
| CONSTELLATION BRAND | $33,150 | $33,150 |
| COSTCO WHOLESALE CO | $91,627 | $91,627 |
| FISERV INC | $46,220 | $46,220 |
| HOME DEPOT INC | $77,798 | $77,798 |
| INTUIT INC | $109,988 | $109,988 |
| J P MORGAN CHASE & CO | $95,884 | $95,884 |
| MICROSOFT CORP | $84,300 | $84,300 |
| MONDELEZ INTL | $29,865 | $29,865 |
| NEXTERA ENERGY INC | $57,352 | $57,352 |
| NIKE INC | $34,052 | $34,052 |
| NOVO-NORDISK A S F | $64,515 | $64,515 |
| PALO ALTO NETWORKS INC | $54,588 | $54,588 |
| PEPSICO INC | $38,015 | $38,015 |
| RTX CORP | $40,502 | $40,502 |
| STRYKER CORP | $81,011 | $81,011 |
| TAIWAN SEMICONDUCTR F | $128,369 | $128,369 |
| THERMO FISHER SCNTFC | $52,023 | $52,023 |
| TJX COMPANIES INC | $60,405 | $60,405 |
| UNITED PARCEL SRVC | $40,983 | $40,983 |
| UNITED RENTALS INC | $35,222 | $35,222 |
| UNITEDHEALTH GRP INC | $88,526 | $88,526 |
| VERIZON COMMUNICATN | $29,993 | $29,993 |
| VISA INC | $79,010 | $79,010 |
| ISHARES CORE S&P SMALL | $92,176 | $92,176 |
| VANGUARD FTSE DEVELOPED | $119,550 | $119,550 |
| VANGUARD FTSE EMERGING | $66,060 | $66,060 |
| VANGUARD FTSE EUROPE | $31,735 | $31,735 |
| PIMCO INCOME INSTL | $49,529 | $49,529 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,988,487 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,988,487 | 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 |
|---|---|---|---|
| 50% BENEFICIARY OF THE PHELPS TRUST | FMV | $2,675,045 | $2,675,045 |
| 9% BENEFICIARY OF THE HELEN BRAME TRUST | FMV | $245,920 | $245,920 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $22,008 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,008 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OPERATING EXPENSES | $10,908 | $0 | $10,908 |
| INSURANCE | $13,121 | $0 | $13,121 |
| MISCELLANEOUS | $25,308 | $0 | $25,308 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAINS (LOSSES) | $696,827 |
| CHANGE IN VALUE FOR TRUSTS | $236,990 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $95,863 | $95,863 | $0 |
| MCMULLIN MANAGEMENT SERVICES | $97,500 | $48,750 | $48,750 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CA RCT FILING | CategoryTxt |
| Amt | $339 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |