RALPH M PARSONS FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- RALPH M PARSONS FOUNDATION (EIN 95-6085895)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-09-28
- IRS object ID
- 201612729349100311
- Schema version
- 2015v2.0
- 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
- Accounting Fees Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-09-28T17:10:15-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Armanino LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5959 Topanga Canyon Blvd Suite 180 | AddressLine1Txt |
| City | Woodland Hills | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91367 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956085895 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Ralph M Parsons Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RALP | BusinessNameControlTxt |
| Phone | 2133627600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 888 WEST SIXTH STREET 7TH FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WENDY GAREN | PersonNm |
| Person Title | President & CEO | PersonTitleTxt |
| Signature | 2016-09-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Ken Teasdale | PreparerPersonNm |
| PTIN | P00287849 | PTIN |
| Phone | 8185879300 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | 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 | $360,544,164 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $1,074 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,074 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,483,763 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,483,763 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,079,563 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $52,197,462 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,079,563 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $23,564,400 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,564,400 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $832,692 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $231,894 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $600,798 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $729,142 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $97,417 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $631,725 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $411,638 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $68,206 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $343,432 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,521 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $7,521 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $79,710 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $79,710 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,386,234 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,386,234 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | -$351,108 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $209,441 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $65,354 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $37,681 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $6,243 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $218,558 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $32,784 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $185,774 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $42,511 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $42,511 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,566,722 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,245,194 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $321,529 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,961,301 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,277,413 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,278,354 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,287,557 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $19,383,975 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $24,248,858 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,277,413 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $21,662,329 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$684,458 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,286,987 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $235 | CashBOYAmt |
| Cash EOY | $232 | CashEOYAmt |
| Cash EOYFMV | $232 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $16,044,714 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,010,510 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,010,510 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $19,461 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $22,247 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $22,247 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $21,768,684 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $17,667,101 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $17,667,101 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $186,755,711 | CorporateStockBOYAmt |
| Corporate Stock EOY | $166,995,314 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $166,995,314 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $16,971,144 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $15,658,529 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $15,658,529 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $151,166,135 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $141,215,766 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $141,215,766 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $601,320 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $445,824 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $185,156 | LandBOYAmt |
| Land EOY | $155,496 | LandEOYAmt |
| Land EOYFMV | $155,496 | LandEOYFMVAmt |
| Other Assets BOY | $10,666,614 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,818,969 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,818,969 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $403,577,854 | TotalAssetsBOYAmt |
| Total Assets EOY | $360,544,164 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $360,544,164 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $810,093 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $337,265 | AccountsPayableEOYAmt |
| Grants Payable BOY | $12,101,579 | GrantsPayableBOYAmt |
| Grants Payable EOY | $10,005,161 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,417,729 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $653,762 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $14,329,401 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,996,188 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $389,248,453 | UnrestrictedBOYAmt |
| Unrestricted EOY | $349,547,976 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $389,248,453 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $349,547,976 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $403,577,854 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $360,544,164 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $389,248,453 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$684,458 | ExcessRevenueOverExpensesAmt |
| Subtotal | $388,563,995 | SubtotalAmt |
| Other Decreases | $39,016,019 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $349,547,976 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| DODGE & COX | P | 2001-01-01 | 2015-12-31 | $17,281,372 | $17,279,558 | $1,814 | $1,814 |
| DODGE & COX INTERNATIONAL | P | 2001-01-01 | 2015-12-31 | $2,000,000 | $1,718,194 | $281,806 | $281,806 |
| HARBORVEST | P | 2001-01-01 | 2015-12-31 | $4,458,887 | $1,986,107 | $2,472,780 | $2,472,780 |
| DOVER VIII | P | 2001-01-01 | 2015-12-31 | $927,087 | $464,795 | $462,292 | $462,292 |
| PRIMECAP | P | 2001-01-01 | 2015-12-31 | $13,462,271 | $5,551,624 | $7,910,647 | $7,910,647 |
| VANGUARD TF | P | 2001-01-01 | 2015-12-31 | $3,022,618 | $3,017,171 | $5,447 | $5,447 |
| MUDRICK | P | 2001-01-01 | 2015-12-31 | $1,976,685 | $2,955,249 | -$978,564 | -$978,564 |
| ADAGE - FROM K-1 | P | 2001-01-01 | 2015-12-31 | $6,363,588 | $6,363,588 | $6,363,588 | |
| ARGA EMERGING - FROM K-1 | P | 2001-01-01 | 2015-12-31 | $808,166 | -$808,166 | -$808,166 | |
| DAVIDSON KEMPNER - FROM K-1 | P | 2001-01-01 | 2015-12-31 | $7,697 | -$7,697 | -$7,697 | |
| GENESIS EMERG - FROM K-1 | P | 2001-01-01 | 2015-12-31 | $50,218 | -$50,218 | -$50,218 | |
| HARVEST MLP - FROM K-1 | P | 2001-01-01 | 2015-12-31 | $897,647 | -$897,647 | -$897,647 | |
| JOHNSTON INTERNATIONAL EQUITY - FROM K-1 | P | 2001-01-01 | 2015-12-31 | $381,473 | -$381,473 | -$381,473 | |
| LL MORTGAGE FUND - FROM K-1 | P | 2001-01-01 | 2015-12-31 | $1,009 | $1,009 | $1,009 | |
| SIGULER GUFF - FROM K-1 | P | 2001-01-01 | 2015-12-31 | $418,122 | $418,122 | $418,122 | |
| SILCHESTER INTL - FROM K-1 | P | 2001-01-01 | 2015-12-31 | $2,284,467 | $2,284,467 | $2,284,467 | |
| ATALAYA - FROM K-1 | P | 2001-01-01 | 2015-12-31 | $1,356 | $1,356 | $1,356 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,079,563 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $22,590,950 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $406,758,578 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05554 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $21,115,938 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $383,982,470 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05499 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $19,487,073 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $356,024,549 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05474 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $20,252,922 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $371,261,643 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05455 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $19,349,486 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $356,953,223 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05421 | DistributionYr5Rt |
| Total Distribution | 0.274025 | TotalDistributionRt |
| Average Distribution | 0.054805 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $383,678,431 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $21,027,496 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $182,870 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $21,210,366 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $21,671,072 | 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 | $182,870 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $182,870 | SubtotalAmt |
| Tax Based On Investment Income | $182,870 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $163,230 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $163,230 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $269 | EsPenaltyAmt |
| Tax Due | $19,909 | TaxDueAmt |
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 |
| Form990 T Filed | false | Form990TFiledInd |
| 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 | WWW.RMPF.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASTRA ANDERSON GALANG | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2133627600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 888 WEST SIXTH STREET 7TH FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 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 |
|---|---|---|---|---|---|---|---|---|
| WENDY GAREN | ||||||||
| 888 WEST SIXTH ST 7TH FLOOR | LOS ANGELES | CA | 90017 | President & CEO | 35.00 | $379,721 | $73,500 | $9,721 |
| ASTRA ANDERSON GALANG | ||||||||
| 888 WEST SIXTH ST 7TH FLOOR | LOS ANGELES | CA | 90017 | CFO | 35.00 | $151,971 | $22,500 | $1,971 |
| GAYLE WILSON | ||||||||
| 888 WEST SIXTH ST 7TH FLOOR | LOS ANGELES | CA | 90017 | DIRECTOR | 2.00 | $34,000 | $4,000 | |
| WALTER B ROSE | ||||||||
| 888 WEST SIXTH ST 7TH FLOOR | LOS ANGELES | CA | 90017 | Director | 2.00 | $34,000 | $4,000 | |
| PETER TAYLOR | ||||||||
| 888 WEST SIXTH ST 7TH FLOOR | LOS ANGELES | CA | 90017 | Director | 2.00 | $34,000 | ||
| LINDA GRIEGO | ||||||||
| 888 WEST SIXTH ST 7TH FLOOR | LOS ANGELES | CA | 90017 | Director | 2.00 | $29,000 | $4,000 | |
| ELIZABETH HAMILTON LOWE | ||||||||
| 888 WEST SIXTH ST 7TH FLOOR | LOS ANGELES | CA | 90017 | Dir/V Chairman | 2.00 | $34,000 | $4,000 | |
| JAMES A THOMAS | ||||||||
| 888 WEST SIXTH ST 7TH FLOOR | LOS ANGELES | CA | 90017 | Dir/Chairman | 2.00 | $34,000 | $4,000 | |
| FRANKLIN E ULF | ||||||||
| 888 WEST SIXTH ST 7TH FLOOR | LOS ANGELES | CA | 90017 | Director | 2.00 | $34,000 | $3,077 | |
| KAREN HILL SCOTT | ||||||||
| 888 WEST SIXTH ST 7TH FLOOR | LOS ANGLES | CA | 90017 | Director | 2.00 | $34,000 | ||
| ROBERT TRANQUADA | ||||||||
| 888 WEST SIXTH ST 7TH FLOOR | LOS ANGELES | CA | 90017 | Director | 2.00 | $34,000 | ||
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| PIPER KAMINS | ||||||||
| 888 WEST SIXTH ST 7TH FLOOR | LOS ANGELES | CA | 90017 | PROGRAM OFFICER | 35.00 | $95,534 | $13,800 | $3,169 |
| JENNIFER PRICE LETSCHER | ||||||||
| 888 WEST SIXTH ST 7TH FLOOR | LOS ANGELES | CA | 90017 | PROG OFFICER | 35.00 | $130,160 | $18,750 | $5,160 |
| NICOLE LARSEN | ||||||||
| 888 WEST SIXTH ST 7TH FLOOR | LOS ANGELES | CA | 90017 | GRANTS MGR | 35.00 | $89,514 | $13,408 | $129 |
| THOMAS BREWER | ||||||||
| 888 WEST SIXTH ST 7TH FLOOR | LOS ANGELES | CA | 90017 | PROG OFFICER | 35.00 | $130,039 | $18,750 | $5,040 |
| ELYSE CUNNINGHAM | ||||||||
| 888 WEST SIXTH ST 7TH FLOOR | LOS ANGELES | CA | 90017 | EXEC ASSISTANT | 35.00 | $73,899 | $10,542 | $3,617 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 2 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Cambridge & Associates | |||||
| 2730 SAND HILL ROAD SUITE 200 | MENLO PARK | CA | 94025 | INVESTMENT MANAGER | $412,500 |
| ADAGE | |||||
| 200 CLARENDON STREET 52ND FLOOR | BOSTON | MA | 02116 | INVESTMENT MANAGER | $372,636 |
| SILCHESTER | |||||
| 780 THIRD AVENUE 42ND FLOOR | NEW YORK | NY | 10017 | INVESTMENT MANAGER | $316,120 |
| PRIMECAP | |||||
| 177 EAST COLORADO BLVD 11TH FLOOR | PASADENA | CA | 91105 | INVESTMENT MANAGER | $291,838 |
| HARBOURVEST | |||||
| 100 WEST LANCASTER AVENUE 2ND FLR | WAYNE | PA | 19087 | INVESTMENT MANAGER | $402,245 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 21 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $382,353,130 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,168,120 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $389,521,250 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $389,521,250 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,842,819 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $383,678,431 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $19,183,922 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $19,183,922 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $182,870 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $182,870 | TotalTaxAmt |
| Distributable Before Adj | $19,001,052 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $19,001,052 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $19,001,052 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $21,662,329 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $8,743 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $21,671,072 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $182,870 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $21,488,202 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,001,052 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,895,925 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,973,254 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,932,092 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,190,384 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,168,771 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,160,426 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $21,671,072 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,001,052 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,670,020 | RemainingDistriFromCorpusAmt |
| Total Corpus | $13,830,446 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,895,925 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $11,934,521 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,973,254 | ExcessFromYear4Amt |
| Excess From Year3 | $1,932,092 | ExcessFromYear3Amt |
| Excess From Year2 | $2,190,384 | ExcessFromYear2Amt |
| Excess From Year1 | $3,168,771 | ExcessFromYear1Amt |
| Excess From Current Year | $2,670,020 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MS WENDY GAREN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 888 WEST SIXTH STREET 7TH FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2133627600 | RecipientPhoneNum |
| Form And Info And Materials | SEE EXHIBIT II | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE EXHIBIT II | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE EXHIBIT II | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE EXHIBIT GG | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | VARIOUS | AddressLine1Txt |
| City | VARIOUS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | Pub Char | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE EXHIBIT GG | GrantOrContributionPurposeTxt |
| Amt | $19,383,975 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $19,383,975 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE EXHIBIT HH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | VARIOUS | AddressLine1Txt |
| City | VARIOUS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | Pub Char | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE EXHIBIT HH | GrantOrContributionPurposeTxt |
| Amt | $15,297,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $15,297,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,074 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,483,763 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $17,079,563 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $23,564,400 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,564,400 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| GREEN HASSON & JANKS LLP | $30,750 | $0 | $0 | $30,750 |
| LARUE, CORRIGAN, MCCORMICK & TEASDALE | $48,960 | $0 | $0 | $48,960 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Furniture and Fixtures | CategoryOrItemTxt |
| Cost Or Other Basis | $601,320 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $445,824 | AccumulatedDepreciationAmt |
| Book Value | $155,496 | BookValueAmt |
| EOYFMV | $155,496 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (3 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ABELSON HERRON HALPERN LLP | $3,203 | $0 | $0 | $3,203 |
| LAMB & KAWAKAMI LLP | $735 | $0 | $0 | $735 |
| RODRIGUEZ, HORII, CHOI, & CAFFERATA LLP | $3,583 | $0 | $0 | $3,583 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST/DIVIDEND RECEIVABLE | $133,590 | $133,121 | $133,121 |
| SECURITIES SOLD RECEIVABLE | $10,533,024 | $6,685,848 | $6,685,848 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUTO ALLOWANCE & LEASE | $5,363 | $292 | $5,071 |
| FEES & MISCELLANEOUS | $5,105 | $1,117 | $3,988 |
| INFORMATION TECHNOLOGY | $56,137 | $9,302 | $46,835 |
| INSURANCE | $57,281 | $17,811 | $39,470 |
| LOCAL MEETINGS | $16,503 | $16,503 | |
| MEMBERSHIP FEES | $59,298 | $59,298 | |
| OFFICE EXPENSE | $34,219 | $5,670 | $28,550 |
| OTHER DIRECTORS FEES | $42,494 | $16,998 | $25,496 |
| PARKING | $32,905 | $5,452 | $27,453 |
| PARTNERSHIP INVESTMENT EXPENSES | $1,180,493 | $1,180,493 | |
| PAYROLL PREPARATION | $8,079 | $1,339 | $6,740 |
| PERSONNEL CONSULTING | $17,760 | $2,943 | $14,817 |
| POSTAGE | $3,231 | $535 | $2,696 |
| SURVEYS | $28,287 | $28,287 | |
| TELEPHONE | $19,567 | $3,242 | $16,325 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| SECURITIES PURCHASED PAYABLE | $48,894 | $86,642 |
| DEFERRED TAX LIABILITY - NONCURR | $1,368,835 | $567,120 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK CUSTODIAL FEES | $59,188 | $59,188 | $0 | $0 |
| CAMBRIDGE INVESTMENT ADVISOR FEES | $412,500 | $412,500 | $0 | $0 |
| INVESTMENT MANAGER FEES | $2,914,546 | $2,914,546 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DEFERRED EXCISE TAX (BENEFIT) | $801,715 | ||
| FEDERAL EXCISE TAX | $175,812 | ||
| FOREIGN TAXES | $196,462 | $196,462 | |
| PAYROLL TAXES | $78,333 | $12,979 | $65,354 |