GAIL G ELLIS FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- GAIL G ELLIS FOUNDATION INC (EIN 36-4076867)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-13
- IRS object ID
- 201723179349100112
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-13T08:34:43-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 362929601 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FGMK LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 Lakeside Drive 3rd Floor | AddressLine1Txt |
| City | Bannockburn | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60015 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364076867 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GAIL G ELLIS FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O DAVID FRIEDLANDER FGMK | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GAIL | BusinessNameControlTxt |
| Phone | 8473740400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 LAKESIDE DRIVE - 3RD FLOOR | AddressLine1Txt |
| City | BANNOCKBURN | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60015 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | gail ellis | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8473740400 | PhoneNum |
| Signature | 2017-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David S Friedlander | PreparerPersonNm |
| PTIN | P00485420 | PTIN |
| Phone | 8473740400 | PhoneNum |
| Preparation | 2017-11-06 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.68.27.2 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-06 | IPDt |
| IP Tm | 12:09:04 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3CF5801C4EF6D0669B5E35BF1C9813F367567E21 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,604,057 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $38,231 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $38,231 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $130,413 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $130,413 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $213,050 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $213,050 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $48,187 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $48,187 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $429,881 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $429,881 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,743 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,743 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $162,828 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $162,828 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $167,571 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $167,571 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $583,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $583,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $750,571 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $167,571 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $583,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$320,690 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $262,310 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $245,795 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $81,053 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $381,480 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $11,838,455 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,644,141 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,222,577 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,084,250 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,725,194 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,604,057 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $569,986 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $569,986 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $11,514,264 | UnrestrictedBOYAmt |
| Unrestricted EOY | $11,725,194 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,514,264 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,725,194 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,084,250 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,725,194 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,514,264 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$320,690 | ExcessRevenueOverExpensesAmt |
| Other Increases | $531,620 | OtherIncreasesAmt |
| Subtotal | $11,725,194 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,725,194 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| GC STOCK FUND S1 (TE) | P | -$26,032 | -$26,032 |
| GC STOCK FUND S1 (TE) | P | $62,301 | $62,301 |
| GC BOND FUND S1(TE) | P | $0 | $0 |
| GC BOND FUND S1(TE) | P | $0 | $0 |
| GC HEDGE FUND S1 (TE) | P | $5,187 | $5,187 |
| GC HEDGE FUND S1 (TE) | P | $20,946 | $20,946 |
| GC PRIVATE FUND S1 (TE) | P | $4,827 | $4,827 |
| GC PRIVATE FUND S1 (TE) | P | $150,537 | $150,537 |
| GC PRIVATE FUND S1B (TE) | P | -$572 | -$572 |
| GC PRIVATE FUND S1B (TE) | P | -$4,144 | -$4,144 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $213,050 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $567,592 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,762,840 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048253 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $530,652 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,884,582 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044650 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $424,172 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,023,237 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.038480 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $484,668 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,895,809 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048977 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $509,803 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,563,698 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053306 | DistributionYr5Rt |
| Total Distribution | 0.233666 | TotalDistributionRt |
| Average Distribution | 0.046733 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,302,182 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $528,185 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,623 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $530,808 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $583,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,623 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,623 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,623 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,678 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $14,678 | TotalPaymentsAndCreditsAmt |
| Overpayment | $12,055 | OverpaymentAmt |
| Applied To ES Tax | $12,055 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | 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 | david friedlander | IndividualWithBooksNm |
| Phone | 8479403240 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 lakeside 300 | AddressLine1Txt |
| City | BANNOCKBURN | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60015 | 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| GAIL G ELLIS | ||||||||
| 1435 CIRCLE DRIVE | SAN MARINO | CA | 91108 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| BRIAN C SULLIVAN | ||||||||
| 15040 ALTATA DRIVE | PACIFIC PALISADES | CA | 90272 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| CARRIE E SULLIVAN | ||||||||
| 1455 CIRCLE DRIVE | SAN MARINO | CA | 91108 | DIRECTOR | 0.00 | $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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $313,638 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,160,658 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,474,296 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,474,296 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $172,114 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,302,182 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $565,109 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $565,109 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,623 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,623 | TotalTaxAmt |
| Distributable Before Adj | $562,486 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $562,486 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $562,486 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $583,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $583,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,623 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $580,377 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $562,486 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $582,440 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $583,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $582,440 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $560 | 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 | $561,926 | 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 | GAIL G ELLIS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (121 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient Foundation StatusRecipientFoundationStatusTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABILITY FIRST | ||||||||||||
| 1300 EAST GREEN ST | PASADENA | CA | 91106 | Public Charity | $500 | |||||||
| ADOPTAPLATOON | ||||||||||||
| 114 COLORADO AVE | RIO HONDO | TX | 78583 | Public Charity | $1,000 | |||||||
| ALZHEIMER'S ASSOCIATION | ||||||||||||
| 4709 Golf Rd | Skokie | IL | 60076 | Public Charity | $1,000 | |||||||
| AMERICAN HEART ASSOCIATION | ||||||||||||
| 208 S LaSalle St Ste 1500 | Chicago | IL | 60604 | Public Charity | $1,000 | |||||||
| AMERICAN YOUTH SYMPHONY | ||||||||||||
| 3424 Wilshire Boulevard Suite 830 | Los Angeles | CA | 90010 | Public Charity | $1,000 | |||||||
| ARTHRITIS FOUNDATION | ||||||||||||
| 205 N MIchigan Ave Suite 2530 | CHICAGO | IL | 60601 | Public Charity | $1,000 | |||||||
| ASPCA | ||||||||||||
| 424 E 92nd St | NEW YORK | NY | 10128 | Public Charity | $500 | |||||||
| AUTISM SPEAKS | ||||||||||||
| 1 East 33rd Street 4th floor | New York | NY | 10016 | Public Charity | $3,000 | |||||||
| BETTY FORD ALPINE GARDENS | ||||||||||||
| 530 SOUTH FRONTAGE ROAD EAST | VAIL | CO | 81657 | Public Charity | $1,000 | |||||||
| BOY SCOUTS OF AMERICA | ||||||||||||
| 1325 W Walnut Hill Lane | Irving | TX | 75015 | Public Charity | $5,000 | |||||||
| BOY'S TOWN | ||||||||||||
| 14100 Crawford St | Boys Town | NE | 68010 | Public Charity | $1,000 | |||||||
| BRAILLE INSTITUTE OF AMERICA | ||||||||||||
| 741 N VERMONT AVE | LOS Angeles | CA | 90029 | Public Charity | $250 | |||||||
| BRAVO VAIL | ||||||||||||
| 2271 N FRONTAGE RD W | VAIL | CO | 81657 | Public Charity | $5,100 | |||||||
| CALTECH-ANDREW LANGE SCHOLARSHIP FUND | ||||||||||||
| 1200 East California Boulevard | PASAdena | CA | 91125 | Public Charity | $1,000 | |||||||
| CALTECH-PHYSICS MATHMATICS ASTRONOMY DIVISION | ||||||||||||
| 1200 East California Boulevard | Pasadena | CA | 91125 | Public Charity | $1,000 | |||||||
| CAMPING AND EDUCATION FOUNDATION | ||||||||||||
| 3515 Michigan Avenue | Cincinnati | OH | 45208 | Public Charity | $1,000 | |||||||
| CATHOLIC BIG BROTHERS BIG SISTERS | ||||||||||||
| 137 EAST 2ND STREET | NEW York | NY | 10009 | Public Charity | $5,000 | |||||||
| CEDARS SINAI | ||||||||||||
| 8700 BEVERLY BLVD | Los Angeles | CA | 90048 | Public Charity | $200 | |||||||
| CHILDREN'S BURN FOUNDATION | ||||||||||||
| 5000 Van Nuys Boulevard Suite 210 | Sherman Oaks | CA | 91403 | Public Charity | $1,000 | |||||||
| CHILDREN'S HOSPITAL OF LA- C FUND 100 | ||||||||||||
| 4650 Sunset Blvd | Los Angeles | CA | 90027 | Public Charity | $20,000 | |||||||
| CITY OF HOPE | ||||||||||||
| 1500 East Duarte Road | Duarte | CA | 91010 | Public Charity | $5,000 | |||||||
| Classical KUSC | ||||||||||||
| PO BOX 7913 | Los Angeles | CA | 90007 | Public Charity | $2,000 | |||||||
| Colburn School (The) | ||||||||||||
| 200 S GRAND AVE | Los Angeles | CA | 90012 | Public Charity | $1,000 | |||||||
| Companions for Heroes | ||||||||||||
| PO BOX 961 | LAKE HOPATCONG | NJ | 49823 | Public Charity | $500 | |||||||
| COMPTON JR POSSE | ||||||||||||
| 453 W Caldwell St | Compton | CA | 90220 | Public Charity | $3,000 | |||||||
| DOCTORS WITHOUT BORDERS | ||||||||||||
| 333 7th Avenue 2nd floor | New York | NY | 10001 | Public Charity | $1,000 | |||||||
| DOHENY EYE INSTITUTE | ||||||||||||
| 1450 San Pablo Street | Los Angeles | CA | 90033 | Public Charity | $1,000 | |||||||
| EARTHWATCH INSTITUTE | ||||||||||||
| 114 Western Ave | Boston | MA | 02134 | Public Charity | $1,000 | |||||||
| Educational Foundation---Barrington | ||||||||||||
| 283 COUNTRY ROAD | BARRINGTON | RI | 60011 | Public Charity | $1,000 | |||||||
| FIVE ACRES | ||||||||||||
| 760 W Mountain View St | Altadena | CA | 91001 | Public Charity | $1,000 | |||||||
| FLINTRIDGE PREP SCHOOL | ||||||||||||
| 4543 Crown Ave | La Canada Flintridge | CA | 91011 | Public Charity | $2,000 | |||||||
| FOOTHILL FAMILY SERVICES | ||||||||||||
| 2500 E Foothill Blvd Ste 300 | Pasadena | CA | 91107 | Public Charity | $1,000 | |||||||
| Freedom Service Dogs of America | ||||||||||||
| 7193 S DILLION CT | ENGLEWOOD | CA | 80112 | Public Charity | $500 | |||||||
| GEORGETOWN UNIVERSITY | ||||||||||||
| 3700 O ST NW | WASHINGTON | DC | 20057 | Public Charity | $1,000 | |||||||
| GREATER LOS ANGELES ZOO ASSOCIATION | ||||||||||||
| 5333 Zoo Dr | Los Angeles | CA | 90027 | Public Charity | $3,000 | |||||||
| Guardian Angels Medical Service Dogs | ||||||||||||
| 3251 NE 180 AVE | WILLISTON | FL | 32696 | Public Charity | $500 | |||||||
| GUIDING EYES FOR THE BLIND | ||||||||||||
| 611 Granite Springs Rd | Yorktown Heights | NY | 10598 | Public Charity | $1,000 | |||||||
| HABITAT FOR HUMANITY INTERNATIONAL | ||||||||||||
| 800 N State St | Elgin | IL | 60123 | Public Charity | $1,000 | |||||||
| HATHAWAY- SYCAMORES | ||||||||||||
| 210 South DeLacey Avenue Suite 110 | Pasadena | CA | 91105 | Public Charity | $1,000 | |||||||
| HELP OUR WOUNDED | ||||||||||||
| 402 W Palm Valley Ave | ROUND ROCK | TX | 78664 | Public Charity | $1,000 | |||||||
| HILLSIDES | ||||||||||||
| 940 Avenue 64 | Pasadena | CA | 91105 | Public Charity | $1,000 | |||||||
| HOLLYWOOD BOWL | ||||||||||||
| 2301 N Highland Ave | Los Angeles | CA | 90068 | Public Charity | $9,000 | |||||||
| HOLY FAMILY CATHOLIC CHURCH | ||||||||||||
| 600 Brook Forest Ave | Shorewood | IL | 60404 | Public Charity | $5,000 | |||||||
| Holy Family Fair | ||||||||||||
| 4848 PEARL AVE | SAN JOSE | CA | 95136 | Public Charity | $100 | |||||||
| Humane Society of the US | ||||||||||||
| 1255 23RD STREET NW SUITE 450 | WASHINGTON | DC | 20037 | Public Charity | $500 | |||||||
| HUNTINGTON HOSPITAL | ||||||||||||
| 270 Park Ave | Huntington | NY | 11743 | Public Charity | $30,000 | |||||||
| HUNTINGTON LIBRARY SOCIETY OF FELLOWS | ||||||||||||
| 1151 Oxford Road | San Marino | CA | 91108 | Public Charity | $5,000 | |||||||
| JUNIOR LEAGUE OF PASADENA | ||||||||||||
| 149 S Madison Ave | Pasadena | CA | 91101 | Public Charity | $500 | |||||||
| KCET | ||||||||||||
| 2900 West Alameda Ave | Burbank | CA | 91505 | Public Charity | $500 | |||||||
| KIDSPACE CHILDREN'S MUSEUM | ||||||||||||
| 480 N Arroyo Blvd | Pasadena | CA | 91103 | Public Charity | $100,000 | |||||||
| KIDSPACE CHILDREN'S MUSEUM | ||||||||||||
| 480 N Arroyo Blvd | Pasadena | CA | 91103 | Public Charity | $1,500 | |||||||
| LOS ANGELES CHILDRENS CHORUS | ||||||||||||
| 585 E COLORADO BLVD | PASADENA | CA | 91101 | Public Charity | $1,000 | |||||||
| LOS ANGELES FAMILY FUND | ||||||||||||
| 205 N Michigan Ave Suite 4300 | Chicago | IL | 60601 | Public Charity | $500 | |||||||
| LOS ANGELES OPERA FUND | ||||||||||||
| 135 North Grand Avenue | LOS ANGELES | CA | 90012 | Public Charity | $5,000 | |||||||
| Luminaires | ||||||||||||
| 4100 NE 2ND AVE SUITE 104 | MIAMI | FL | 33137 | Public Charity | $1,000 | |||||||
| LYRIC OPERA-CHICAGO | ||||||||||||
| 20 N Wacker Dr | Chicago | IL | 60606 | Public Charity | $1,000 | |||||||
| MACH 1 | ||||||||||||
| 1530 W Broadway Road | Tempe | AZ | 85282 | Public Charity | $1,000 | |||||||
| MAGICAL STRINGS OF YOUTH | ||||||||||||
| 1250 Radcliffe Road | Buffalo Grove | IL | 60089 | Public Charity | $10,000 | |||||||
| MAKE-A-WISH | ||||||||||||
| 640 North LaSalle Drive Suite 280 | Chicago | IL | 60654 | Public Charity | $1,000 | |||||||
| Marine Toys for Tots | ||||||||||||
| 3034 W FOSTER AVE | CHICAGO | IL | 60625 | Public Charity | $500 | |||||||
| Memorial Sloan Kettering | ||||||||||||
| 1275 YORK AVENUE | New York | NY | 10065 | Public Charity | $1,000 | |||||||
| Mercy Home for Boys and Girls | ||||||||||||
| 1140 W JACKSON BLVD | CHICAGO | IL | 60607 | Public Charity | $500 | |||||||
| MOBILE CARE FOUNDATION | ||||||||||||
| 321 N Loomis St | Chicago | IL | 60607 | Public Charity | $20,000 | |||||||
| Music Institute of Chicago | ||||||||||||
| 65 EAST HURON STREET | CHICAGO | IL | 60611 | Public Charity | $500 | |||||||
| MY FRIENDS PLACE | ||||||||||||
| 5850 HOLLYWOOD BLVD | LOS ANGELES | CA | 90028 | Public Charity | $3,000 | |||||||
| NAMI | ||||||||||||
| 3803 N Fairfax Dr Suite 100 | Arlington | VA | 22203 | Public Charity | $1,000 | |||||||
| NATIONAL PARKINSON FOUNDATION | ||||||||||||
| 200 SE 1ST STREET | MIAMI | FL | 33131 | Public Charity | $1,000 | |||||||
| NATURAL HISTORY MUSEUM | ||||||||||||
| 900 Exposition Blvd | Los Angeles | CA | 90007 | Public Charity | $1,000 | |||||||
| NORTHWESTERN UNIVERSITY | ||||||||||||
| 633 Clark St | Evanston | IL | 60208 | Public Charity | $3,000 | |||||||
| Operation Finally Home | ||||||||||||
| 1659 STATE HIGHWAY 46 WEST | NEW BRAUNFELS | TX | 78132 | Public Charity | $500 | |||||||
| Paralyzed Veterans of America | ||||||||||||
| 801 EIGHTEENTH STREET NW | WASHINGTON | DC | 20006 | Public Charity | $1,000 | |||||||
| PASADENA CITY COLLEGE FOUNDATION | ||||||||||||
| 1570 E Colorado Blvd | Pasadena | CA | 91106 | Public Charity | $5,000 | |||||||
| PASADENA GUILD OF CHILDEN'S HOSPITAL | ||||||||||||
| 665 S Raymond Ave | Pasadena | CA | 91105 | Public Charity | $3,000 | |||||||
| PASADENA HUMANE SOCIETY | ||||||||||||
| 361 S Raymond Ave | Pasadena | CA | 91105 | Public Charity | $2,000 | |||||||
| PASADENA PLAYHOUSE | ||||||||||||
| 39 S El Molino Ave | Pasadena | CA | 91101 | Public Charity | $1,000 | |||||||
| PASADENA SENIORS CENTER | ||||||||||||
| 85 E Holly St | Pasadena | CA | 91103 | Public Charity | $1,000 | |||||||
| Pasadena Showcase House for the Arts | ||||||||||||
| PO BOX 93486 | Pasadena | CA | 91009 | Public Charity | $300 | |||||||
| PASADENA SYMPHONY AND POPS | ||||||||||||
| 2 North Lake Ave Suite 1080 | Pasadena | CA | 91101 | Public Charity | $2,000 | |||||||
| PAWS FOR PURPLE HEARTS | ||||||||||||
| 5860 LABATH AVE | ROHNERT PARK | CA | 94928 | Public Charity | $1,000 | |||||||
| PBS-CO CAL | ||||||||||||
| 3080 Bristol Street Suite 100 | Costa Mesa | CA | 92626 | Public Charity | $250 | |||||||
| Pencils of Promise | ||||||||||||
| 37 WEST 28TH STREET 3RD FL | New York | NY | 10001 | Public Charity | $50 | |||||||
| PHILLIPS GRADUATE INSTITUTE | ||||||||||||
| 19900 Plummer St | Chatsworth | CA | 91311 | Public Charity | $5,000 | |||||||
| Planned Parenthood | ||||||||||||
| 114 UNIVERSITY AVENUE | ROCHESTER | NY | 14605 | Public Charity | $500 | |||||||
| POLYTECHNIC SCHOOL | ||||||||||||
| 1030 E California Blvd | Pasadena | CA | 91106 | Public Charity | $33,000 | |||||||
| PROVIDENCE HOLY CROSS FOUNDATION | ||||||||||||
| 501 S BUENA Vista St | BURbank | CA | 91505 | Public Charity | $5,000 | |||||||
| PROVIDENCE ST JOSEPH HOSPITAL | ||||||||||||
| 501 S Buena Vista St | Burbank | CA | 91505 | Public Charity | $5,000 | |||||||
| RACHEL ELIZABETH BARTON FOUNDATION | ||||||||||||
| PO Box 11388 | Chicago | IL | 60611 | Public Charity | $1,000 | |||||||
| Red Tail Squadron | ||||||||||||
| 333 W HUBBARD ST STE 901 | CHICAGO | IL | 60654 | Public Charity | $100 | |||||||
| RODIGER CENTER | ||||||||||||
| 1156 E GREEN STREET 101 | PASadena | CA | 91106 | Public Charity | $8,500 | |||||||
| SAINT MATTHEWS PARISH SCHOOL | ||||||||||||
| 1555 Glen Ellyn Rd | Glendale Heights | IL | 60139 | Public Charity | $10,000 | |||||||
| SALVATION ARMY | ||||||||||||
| 615 Slaters Lane PO Box 269 | Alexandria | VA | 22313 | Public Charity | $5,000 | |||||||
| San Marino Historical Society | ||||||||||||
| 1475 VIRGINIA RD | SAN MARINO | CA | 91108 | Public Charity | $100 | |||||||
| SAN MARINO SCHOOLS FOUNDATION | ||||||||||||
| 1665 West Dr | San Marino | CA | 91108 | Public Charity | $3,000 | |||||||
| Save the Children | ||||||||||||
| 501 KINGS HIGHWAY EAST SUITE 400 | FAIRFIELD | CT | 06825 | Public Charity | $500 | |||||||
| SCHOOL YEAR ABROAD | ||||||||||||
| 120 Water Street Suite 310 | North Andover | MA | 01845 | Public Charity | $500 | |||||||
| SEMESTER AT SEA | ||||||||||||
| 2410 Old Ivy Road | Charlottesville | VA | 22903 | Public Charity | $1,000 | |||||||
| Smile Train (The) | ||||||||||||
| 41 Madison Ave 28th floor | NEW YORK | NY | 10010 | Public Charity | $1,000 | |||||||
| Society of the Sacred Heart | ||||||||||||
| 4120 FOREST PARK AVENUE | ST LOUIS | MO | 63108 | Public Charity | $1,000 | |||||||
| SOUTH PASADENA EDUCATIONAL FOUNDATION | ||||||||||||
| 351 S Hudson Ave | Pasadena | CA | 91101 | Public Charity | $1,000 | |||||||
| SOUTH PASADENA SAN MARINO YMCA | ||||||||||||
| 1605 GARFIELD AVE | PASADENA | CA | 91030 | Public Charity | $5,000 | |||||||
| SPECIAL OLYMPICS | ||||||||||||
| 1133 19th Street NW | Washington | DC | 20036 | Public Charity | $2,000 | |||||||
| ST JUDES CHILDREN RESEARCH HOSPITAL | ||||||||||||
| 501 St Jude Place | Memphis | TN | 38105 | Public Charity | $500 | |||||||
| St Joseph's Indian School | ||||||||||||
| 1301 N MAIN ST | CHAMBERLAIN | SD | 57325 | Public Charity | $500 | |||||||
| STEADMAN PHIIPPON RESEARCH INSTITUTE | ||||||||||||
| 181 W Meadow Dr 1000 | Vail | CO | 81657 | Public Charity | $1,000 | |||||||
| Susan G Komen | ||||||||||||
| 213 W INSTITUTE PL SUITE 302 | CHICAGO | IL | 60610 | Public Charity | $500 | |||||||
| TROJAN ATHELTIC FUND | ||||||||||||
| 3501 Watt Way Heritage Hall 203B | Los Angeles | CA | 90089 | Public Charity | $10,000 | |||||||
| UNION RESCUE MISSION | ||||||||||||
| 545 S San Pedro St | Los Angeles | CA | 90013 | Public Charity | $2,000 | |||||||
| UNION STATION FOUNDATION | ||||||||||||
| 825 E Orange Grove Boulevard | Pasadena | CA | 91104 | Public Charity | $3,000 | |||||||
| UNIVERSITY OF NOTRE DAME | ||||||||||||
| 400 MAIN BUILDING | NOTRE DAME | IN | 46556 | Public Charity | $3,000 | |||||||
| URBAN COMPASS | ||||||||||||
| 11100 S Central Ave | Los Angeles | CA | 90059 | Public Charity | $2,000 | |||||||
| USC Associates | ||||||||||||
| UNIVERSITY PARK CAMPUS ADM 160 MC | Los Angeles | CA | 90089 | Public Charity | $1,000 | 4017 | ||||||
| USC- DIVISION OF BIOKINESIOLOGY | ||||||||||||
| 3670 Trousdale Pkwy | LOS ANGELES | CA | 90089 | Public Charity | $5,000 | |||||||
| USC- MARSHALL SCHOOL | ||||||||||||
| 3670 Trousdale Pkwy | Los Angeles | CA | 90089 | Public Charity | $151,000 | |||||||
| USC- THORNTON SCHOOL OF MUSIC | ||||||||||||
| 840 W 34th St | Los Angeles | CA | 90089 | Public Charity | $2,000 | |||||||
| USET FOUNDATION | ||||||||||||
| PO Box 355 | Gladstone | NJ | 07934 | Public Charity | $1,000 | |||||||
| USHJA FOUNDATION | ||||||||||||
| 3870 CIGAR LANE | LEXINGTON | KY | 07934 | Public Charity | $800 | |||||||
| USO | ||||||||||||
| PO BOX 96860 | WASHINGTON | DC | 20077 | Public Charity | $2,000 | |||||||
| VAIL VALLEY MEDICAL CENTER | ||||||||||||
| 181 W Meadow Dr 1000 | Vail | CO | 81657 | Public Charity | $5,000 | |||||||
| WOUNDED WARRIOR PROJECT | ||||||||||||
| 230 W Monroe Street Suite 200 | Chicago | IL | 60606 | Public Charity | $2,000 | |||||||
| YOUNG & HEALTHY | ||||||||||||
| 1905 Lincoln Ave Building D Room | Pasadena | CA | 91103 | Public Charity | $1,000 | 416 | ||||||
| AASH | ||||||||||||
| Public Charity | $250 | 132-4 Trikuta Nagar | JAMMUU | JAMMUU | IN | 180012 | NC | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $583,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,231 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $130,413 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $48,187 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $213,050 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $429,881 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $429,881 | 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 | 8 | LineNumberTxt |
| Relationship Statement | INVESTMENTS SOLD AT A GAIN OR LOSS DURING THE PLAN YEAR | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENTS IN PARTNERSHIPS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $11,644,141 | BookValueAmt |
| EOYFMV | $11,222,577 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT EXPENSES | $146,025 | $146,025 | $0 | $0 |
| misc. charitable expenses | $3,501 | $3,501 | $0 | $0 |
| interest expense | $13,302 | $13,302 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| GC STOCK FUND S1 (TE) | -$9,367 | -$9,367 |
| GC BOND FUND S1 (TE) | $148 | $148 |
| GC HEDGE FUND (TE) | $13,348 | $13,348 |
| GC PRIVATE FUND S1 (TE) | $28,632 | $28,632 |
| GC PRIVATE FUND S1B (TE) | $15,426 | $15,426 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | book -tax differences in pass thru partnerships | Desc |
| Amt | $531,620 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOAN PAYABLE - NORTHERN TRUST | Desc |
| BOY Book Value | $569,986 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $4,743 | Amt |
| Net Investment Income | $4,743 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |