ELIA PHILANTHROPIES: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ELIA PHILANTHROPIES (EIN 04-3428609)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-12
- IRS object ID
- 202523169349103642
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-12T18:33:11-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
| Disaster Relief | LA WILDFIRE-DR-4856-CA | DisasterReliefTxt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLTHOUSE CARLIN & VAN TRIGT LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3011 TOWNSGATE ROAD SUITE 400 | AddressLine1Txt |
| City | WESTLAKE VILLAGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91361 | 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 | 043428609 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Elia Philanthropies | BusinessNameLine1Txt |
| Business Name Line2 | FKA The Kiva Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % HCVT LLP | InCareOfNm |
| Business Name Control | ELIA | BusinessNameControlTxt |
| Phone | 8053748555 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11444 W OLYMPIC BLVD 11TH FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90064 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NORMAN PAYSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8053748555 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBIN M PAULE | PreparerPersonNm |
| PTIN | P00358939 | PTIN |
| Phone | 8053748555 | PhoneNum |
| 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 | $53,604,494 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,000,008 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,721,676 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,719,806 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,741,258 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,346,901 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,288,670 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $62,267 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $62,267 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,525,209 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,070,743 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $16,330 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $16,330 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $108,788 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $54,394 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $54,394 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $341,951 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $293,951 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $48,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $44,032 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $23,120 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $512 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $115 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | -$2,632 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $511,216 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $371,465 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $116,604 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,377,430 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,579,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,888,646 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $371,465 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,695,604 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$12,363,437 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,699,278 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,135,427 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $893,081 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $893,081 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $7,138,839 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,994,015 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,994,015 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $28,386,825 | CorporateStockBOYAmt |
| Corporate Stock EOY | $45,162,576 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $45,162,576 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $563,634 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $552,751 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $552,751 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,140 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,071 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,071 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $37,225,865 | TotalAssetsBOYAmt |
| Total Assets EOY | $53,604,494 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $53,604,494 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $2,747 | AccountsPayableEOYAmt |
| Grants Payable EOY | $15,048,430 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,051,177 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,000 | CapitalStockEOYAmt |
| Retained Earning BOY | $37,215,865 | RetainedEarningBOYAmt |
| Retained Earning EOY | $38,543,317 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,225,865 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,553,317 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,225,865 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $53,604,494 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,225,865 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$12,363,437 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,690,889 | OtherIncreasesAmt |
| Subtotal | $38,553,317 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $38,553,317 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $7,056,277 | $6,729,395 | $326,882 | $326,882 |
| WASH SALE LOSS DISALLOWED | P | $5,727 | $5,727 | $5,727 | |
| PUBLICLY TRADED SECURITIES | P | $7,262,648 | $6,218,083 | $1,044,565 | $1,044,565 |
| PUBLICLY TRADED SECURITIES | D | $1,792,340 | $110,753 | $1,681,587 | $1,681,587 |
| 6,099.53 SHS DYNAMIC EQUITY MANAGERS: PORTFOLIO 2 OFFSHORE LP | P | $4,016,672 | $0 | $4,016,672 | $4,016,672 |
| CAPITAL GAIN DIVIDENDS | P | $213,237 | |||
| CAPITAL GAIN DIVIDENDS | P | $213,237 | |||
| CAPITAL GAIN DIVIDENDS | P | $213,237 | |||
| CAPITAL GAIN DIVIDENDS | P | $213,237 | |||
| CAPITAL GAIN DIVIDENDS | P | $213,237 | |||
| CAPITAL GAIN DIVIDENDS | P | $213,237 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,288,670 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $120,920 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $120,920 | SubtotalAmt |
| Tax Based On Investment Income | $120,920 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,789 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $135,789 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,869 | OverpaymentAmt |
| Applied To ES Tax | $14,869 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HCVT LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8053748555 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11444 W OLYMPIC BLVD 11TH FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90064 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|---|---|
| NORMAN C PAYSON | ||||||||
| 11444 W OLYMPIC BLVD 11TH FLOOR | LOS ANGELES | CA | 90064 | TRUSTEE | 3.0 | $0 | $0 | $0 |
| MELINDA B PAYSON | ||||||||
| 11444 W OLYMPIC BLVD 11TH FLOOR | LOS ANGELES | CA | 90064 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| ROBIN PAULE | ||||||||
| 11444 W OLYMPIC BLVD 11TH FLOOR | LOS ANGELES | CA | 90064 | TRUSTEE | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Goldman Sachs & Co LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 High Street 20th Floor | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021102704 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $293,951 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $50,314,165 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $535,559 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $50,849,724 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $50,849,724 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $762,746 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $50,086,978 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,504,349 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,504,349 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $120,920 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $120,920 | TotalTaxAmt |
| Distributable Before Adj | $2,383,429 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,383,429 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,383,429 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,695,604 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,695,604 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,383,429 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $13,094 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $55,190 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $68,284 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,695,604 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $2,383,429 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $312,175 | RemainingDistriFromCorpusAmt |
| Total Corpus | $380,459 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $380,459 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $13,094 | ExcessFromYear4Amt |
| Excess From Year3 | $55,190 | ExcessFromYear3Amt |
| Excess From Current Year | $312,175 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NORMAN C PAYSON MELINDA B PAYSON | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Aspen Santa Fe Ballet | |||||||
| 245 Sage Way | Aspen | CO | 81611 | NONE | PC | EDUCATION | $25,000 |
| Dartmouth Medical School | |||||||
| One Medical Center Drive | Lebanon | NH | 03756 | NONE | SO I | HEALTH CARE | $25,000 |
| Aspen Center for Environmental Studies | |||||||
| 100 Puppy Smith St | Aspen | CO | 81611 | NONE | PC | EDUCATION | $10,000 |
| WORLD CENTRAL KITCHEN INC | |||||||
| 1342 Florida Ave NW | Washington | DC | 20009 | none | PC | general operating support | $60,000 |
| City of Hope | |||||||
| 1055 Wilshire Blvd | Los Angeles | CA | 90017 | NONE | PC | HEALTH CARE | $2,250,000 |
| Coastal Roots Farms | |||||||
| 441 SAXONY RD | ENCINITAS | CA | 92024 | NONE | PC | general operating support | $5,000 |
| FOOD FORWARD | |||||||
| 7412 FULTON AVENUE SUITE 3 | North Hollywood | CA | 91605 | NONE | PC | FOOD SECURITY | $60,000 |
| HUMAN OPTIONS | |||||||
| 5540 TRABUCO RD SUITE 100 | IRVINE | CA | 92619 | NONE | PC | EDUCATION & HEALTH | $5,000 |
| SHELTER BOX USA | |||||||
| PO BOX 5055 | SANTA BARBARA | CA | 93150 | NONE | PC | general operating support | $40,000 |
| LAGUNA FOOD PANTRY | |||||||
| 20652 LAGUNA CANYON RD | LAGUNA BEACH | CA | 92651 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| Roaring Fork Public Radio Inc | |||||||
| 110 E HALLAM 134 | ASPEN | CO | 81611 | NONE | PC | GENERAL OPERATING SUPPORT | $3,000 |
| SECOND HARVEST FOOD BANK OF ORANGE COUNTY | |||||||
| 8014 MARINE WAY | IRVINE | CA | 92618 | NONE | PC | FOOD SECURITY | $40,000 |
| Working Wardrobes for a New Start | |||||||
| 2000 E MCFADDEN AVENUE SUITE 100 | SANTA ANA | CA | 92705 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| Trevor Project | |||||||
| PO Box 69232 | West Hollywood | CA | 90069 | NONE | PC | SUICIDE PREVENTION | $40,000 |
| INSTITUTE for Exceptional Care | |||||||
| 1825 K STREET NW STE 1200 | WASHINGTON | DC | 20006 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 |
| Radiant Futures | |||||||
| PO BOX 916 | FULLERTON | CA | 92836 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,579,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,721,676 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,741,258 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $62,267 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,525,201 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,525,201 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ALAMOSA LLC | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O HCVT 11444 WOLYMPIC BLVD 11 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90064 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,000,008 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 3,772 SHARES ORACLE CORPORATION SECURITIES 1,243 SHARES JP MORGAN & CO. SECURITIES | $926,044 | 2024-12-18 |
| 1 | 8,106 SHARES NVIDIA CORPORATION SECURITIES | $1,073,964 | 2024-12-18 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX PREPARATION FEES | $62,068 | $31,034 | $31,034 |
| BUSINESS MANAGEMENT FEE | $30,254 | $15,127 | $15,127 |
| AUDIT ACCOUNTING FEES | $16,466 | $8,233 | $8,233 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS - SEE STATEMENT | $9,076,016 | $9,076,016 |
| GOLDMAN SACHS - SEE STATEMENT | $4,692,647 | $4,692,647 |
| GOLDMAN SACHS - SEE STATEMENT | $9,691,937 | $9,691,937 |
| GOLDMAN SACHS - SEE STATEMENT | $12,402,144 | $12,402,144 |
| GOLDMAN SACHS - SEE STATEMENT | $9,299,832 | $9,299,832 |
| 6,099.53 SHS DYNAMIC EQUITY M | $0 | $0 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,994,015 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,994,015 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GLOBAL LONG SHORT PARTNERS SPV | AT COST | $7,044 | $7,044 |
| GLOBAL LONG SHORT PARTNERS | AT COST | $8,970 | $8,970 |
| 60,579.844 SHS GS HIGH YIELD F | AT COST | $536,737 | $536,737 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $16,330 | LegalFeesAmt |
| Disbursements Charitable Prps | $16,330 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM GOLDMAN | Desc |
| BOY Book Value | $1,140 | BOYBookValueAmt |
| EOY Book Value | $2,071 | EOYBookValueAmt |
| EOYFMV | $2,071 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| NOTARY FEE | $15 | $15 |
| COMPUTER SUPPLIES | $100 | $100 |
| CY ACCRUAL TO CASH ADJUSTMENT | $0 | -$2,747 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $62,267 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $62,267 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BALANCE SHEET ADJ TO FAIR MARKET VALUE | $10,353,680 |
| UNREALIZED GAIN ON INVESTMENT | $3,337,209 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $293,951 | $293,951 | |
| PHILANTHROPIC ADVISORS | $48,000 | $48,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $20,400 | ||
| STATE FILING FEES | $512 | $512 | |
| FOREIGN TAXES | $23,120 | $23,120 |