FLETCHER JONES FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FLETCHER JONES FOUNDATION (EIN 23-7030155)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-09
- IRS object ID
- 202522829349101562
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-09T18:47:58-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 951777440 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN HASSON & JANKS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 S FLOWER STREET SUITE 3300 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | 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 | 237030155 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FLETCHER JONES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FLET | BusinessNameControlTxt |
| Phone | 6262044012 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1055 E COLORADO BOULEVARD 5TH FL | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91106 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY J SPELLMAN | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 6262044012 | PhoneNum |
| Signature | 2025-10-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LIZBETH G NEVAREZ | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | PhoneNum |
| Preparation | 2025-10-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $175,848,163 | 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 |
| Net Gain Sale Ast Rev And Expnss | $6,486,920 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,250,138 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,509,647 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,446,251 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $13,628,841 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,933,171 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,138,488 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $326,432 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $48,243 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $278,189 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $40,542 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $4,054 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $36,488 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $16,426 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,643 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $14,783 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $34,083 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $13,633 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $13,633 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $42,745 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $23,747 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,549 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $664,302 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $416,448 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $624 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $49,135 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $14,741 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $24,568 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,503 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $752 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $451 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $107,225 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,965 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $83,130 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,699,465 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $124,778 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $459,791 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,075,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,075,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,774,465 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $124,778 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,534,791 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,841,294 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $21,013,710 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $70,493 | CashBOYAmt |
| Cash EOY | $419,555 | CashEOYAmt |
| Cash EOYFMV | $419,555 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $28,131 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $21,328 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $21,328 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $162,183,014 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $173,882,744 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $173,882,744 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $40,669 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $37,598 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,695 | LandBOYAmt |
| Land EOY | $3,071 | LandEOYAmt |
| Land EOYFMV | $3,071 | LandEOYFMVAmt |
| Other Assets BOY | $3,676,014 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,521,465 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,521,465 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $165,961,347 | TotalAssetsBOYAmt |
| Total Assets EOY | $175,848,163 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $175,848,163 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $387,383 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $182,063 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $1,039,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,207,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,426,383 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,389,063 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $164,534,964 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $174,459,100 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $164,534,964 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $174,459,100 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $165,961,347 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $175,848,163 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $164,534,964 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,841,294 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,765,430 | OtherIncreasesAmt |
| Subtotal | $174,459,100 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $174,459,100 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SALE OF INVESTMENTS | P | 2024-01-01 | 2024-12-31 | $24,250,138 | $24,250,138 | $0 | $0 |
| THE FLETCHER JONES FOUNDATION FUND LP | P | 2024-01-01 | 2024-12-31 | $7,509,647 | $7,509,647 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,509,647 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $292,091 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $292,091 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $292,091 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $162,470 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $162,470 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $4,935 | EsPenaltyAmt |
| Tax Due | $134,556 | TaxDueAmt |
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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.FLETCHERJONESFDN.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY J SPELLMAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6262044012 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1055 E COLORADO BOULEVARD 5TH FL | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 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 |
|---|---|---|---|---|---|---|---|---|
| MARY J SPELLMAN | ||||||||
| 1055 E COLORADO BLVD 5TH FL | PASADENA | CA | 91106 | EXECUTIVE DIRECTOR/TREASURER | 35.00 | $250,000 | $37,432 | $0 |
| PETER K BARKER | ||||||||
| 1055 E COLORADO BLVD 5TH FL | PASADENA | CA | 91106 | PRESIDENT | 3.00 | $4,800 | $0 | $0 |
| JOHN D PETTKER | ||||||||
| 1055 E COLORADO BLVD 5TH FL | PASADENA | CA | 91106 | VP/TRUSTEE/SECRETARY | 3.00 | $3,000 | $0 | $0 |
| SAMUEL P BELL | ||||||||
| 1055 E COLORADO BLVD 5TH FL | PASADENA | CA | 91106 | VP/TRUSTEE | 2.00 | $3,600 | $0 | $0 |
| PATRICK C HADEN | ||||||||
| 1055 E COLORADO BLVD 5TH FL | PASADENA | CA | 91106 | VP/TRUSTEE | 2.00 | $1,800 | $0 | $0 |
| PARKER S KENNEDY | ||||||||
| 1055 E COLORADO BLVD 5TH FL | PASADENA | CA | 91106 | VP/TRUSTEE | 2.00 | $3,600 | $0 | $0 |
| DANIEL E LUNGREN | ||||||||
| 1055 E COLORADO BLVD 5TH FL | PASADENA | CA | 91106 | VP/TRUSTEE | 2.00 | $3,600 | $0 | $0 |
| DONALD NICKELSON | ||||||||
| 1055 E COLORADO BLVD 5TH FL | PASADENA | CA | 91106 | VP/TRUSTEE | 3.00 | $3,600 | $0 | $0 |
| ROCKWELL SCHNABEL | ||||||||
| 1055 E COLORADO BLVD 5TH FL | PASADENA | CA | 91106 | VP/TRUSTEE | 2.00 | $4,200 | $0 | $0 |
| STEWART R SMITH | ||||||||
| 1055 E COLORADO BLVD 5TH FL | PASADENA | CA | 91106 | VP/TRUSTEE | 2.00 | $4,800 | $0 | $0 |
| ASHWIN ADARKAR | ||||||||
| 1055 E COLORADO BLVD 5TH FL | PASADENA | CA | 91106 | VP/TRUSTEE | 2.00 | $3,000 | $0 | $0 |
| SIOBHAN M BURKE | ||||||||
| 1055 E COLORADO BLVD 5TH FL | PASADENA | CA | 91106 | VP/TRUSTEE | 2.00 | $3,000 | $0 | $0 |
| WALTER T KILMER JRL | ||||||||
| 1055 E COLORADO BLVD 5TH FL | PASADENA | CA | 91106 | VP/TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $173,118,876 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,791,903 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $176,910,779 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $176,910,779 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,653,662 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $174,257,117 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,712,856 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,712,856 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $292,091 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $23,064 | IncomeTaxAmt |
| Total Tax | $315,155 | TotalTaxAmt |
| Distributable Before Adj | $8,397,701 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,397,701 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,397,701 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,534,791 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,534,791 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,397,701 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $171,817 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $171,817 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,534,791 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,397,701 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $137,090 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $308,907 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $308,907 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $171,817 | ExcessFromYear3Amt |
| Excess From Current Year | $137,090 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARY J SPELLMAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1055 E COLORADO BLVD 5TH FL | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6262044012 | RecipientPhoneNum |
| Form And Info And Materials | POTENTIAL GRANTEES SHOULD CONTACT THE EXECUTIVE DIRECTOR FOR PRELIMINARY REVIEW OF THE PROPOSED APPLICATION. ACCESS TO THE ONLINE GRANT APPLICATION VIA A LINK MAY BE PROVIDED BY THE EXECUTIVE DIRECTOR, DEPENDING ON THE SUITABILITY OF THE ORGANIZATION AND THE PROPOSED PROJECT FOR CONSIDERATION BY THE BOARD OF TRUSTEES. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THERE ARE NO DEADLINES FOR GRANT APPLICATIONS AS PROPOSALS ARE ACCEPTED THROUGHOUT THE YEAR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHAPMAN UNIVERSITY | |||||||
| OFFICE OF THE PRESIDENT ONE | UNIVERSITY DRIVE | ORANGE | CA | 92866 | PC | THE FLETCHER JONES FOUNDATION ENDOWED PROFESSORSHIP IN FREE SPEECH | $1,000,000 |
| CLAREMONT MCKENNA COLLEGE | |||||||
| BAUER CENTER 500 E 9TH ST | CLAREMONT | CA | 917116400 | PC | THE ROBERT DAY SCIENCES CENTER | $1,000,000 | |
| HENRY E HUNTINGTON LIBRARY AND ART GALLERY | |||||||
| 1151 OXFORD ROAD | SAN MARINO | CA | 91108 | PC | THE "THIS LAND IS" INITIATIVE MARKING THE 250TH ANNIVERSARY OF THE SIGNING OF THE DECLARATION OF INDEPENDENCE | $1,000,000 | |
| POMONA COLLEGE | |||||||
| 550 N COLLEGE AVE | CLAREMONT | CA | 917114434 | PC | A GLOBAL LIBERAL ARTS LABORATORY FOR LEADERSHIP EDUCATION IN AN INTERCONNECTED WORLD | $1,000,000 | |
| ST MARY'S COLLEGE OF CALIFORNIA | |||||||
| 1928 ST MARYS ROAD | MORAGA | CA | 94575 | PC | FUND RENOVATIONS AT SAINT ALBERT HALL LIBRARY | $750,000 | |
| WHITTIER COLLEGE | |||||||
| 13406 E PHILADELPHIA ST | WHITTIER | CA | 90608 | PC | THE CIVICS SCHOLAR PROGRAM | $700,000 | |
| CALIFORNIA BAPTIST UNIVERSITY | |||||||
| 8432 MAGNOLIA AVE | RIVERSIDE | CA | 92504 | PC | ENDOWED SCHOLARSHIP | $500,000 | |
| LOMA LINDA UNIVERSITY | |||||||
| 11060 ANDERSON ST MAGAN HALL | LOMA LINDA | CA | 92350 | PC | ENDOWED PROFESSORSHIP IN NURSING SIMULATION | $500,000 | |
| SIMPSON UNIVERSITY | |||||||
| 2211 COLLEGE VIEW DR | REDDING | CA | 960038601 | PC | NURSING COHORT & SIMULATED CLINICAL EXPANSION | $500,000 | |
| UNIVERSITY OF SAN DIEGO | |||||||
| 5998 ALCALA PARK | SAN DIEGO | CA | 92110 | PC | NEUROSCIENCE RESEARCH LAB | $500,000 | |
| CRIMINAL JUSTICE LEGAL FOUNDATION | |||||||
| 2131 L STREET | SACRAMENTO | CA | 95816 | PC | GENERAL OPERATING SUPPORT FOR THE FOUNDATION'S LEGAL, POLICY, AND EDUCATION PROGRAMS. | $50,000 | |
| HUNTINGTON LIBRARY | |||||||
| 151 OXFORD RD | SAN MARINO | CA | 91108 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| NAVAL POSTGRADUATE SCHOOL FOUNDATION | |||||||
| PO BOX 8626 | MONTEREY | CA | 939438626 | PC | ADMIRAL HANK & PEGGY MAUZ INNOVATION FUND | $50,000 | |
| SECOND STAGE THEATRE INC | |||||||
| 1501 BROADWAY SUITE 518 | NEW YORK | NY | 10036 | PC | GENERAL OPERATING EXPENSE | $50,000 | |
| ST ANTHONY HIGH SCHOOL | |||||||
| 620 OLIVE AVE | LONG BEACH | CA | 90802 | PC | GENERAL OPERATING EXPENSES | $50,000 | |
| UNIVERSITY OF TEXAS FOUNDATION | |||||||
| OFFICE OF INSTITUTIONAL ADVANCEMENT | MC-7835 7703 FLOYD CURL DRIVE | SAN ANTONIO | TX | 782293900 | PC | BIGGS INSTITUTE FOR ALZHEIMER'S NEURODEGENERATIVE DISEASES | $50,000 |
| CHILDREN'S HOSPITAL LOS ANGELES | |||||||
| 4650 SUNSET BLVD MAILSTOP 29 | LOS ANGELES | CA | 90027 | PC | PROMISING RESEACH PROGRAMS | $25,000 | |
| FRIENDS OF THE AVENTINE HILL FOUNDATION | |||||||
| C/O THE NEUMANN FORUM IVY HALL 6331 | LANCASTER AVE | PHILADELPHIA | PA | 19151 | PC | PROJECT G.O.I.O.A. | $25,000 |
| STANFORD UNIVERSITY | |||||||
| DEVELOPMENT SERVICES PO BOX 20466 | STANFORD | CA | 94309 | PC | HOOVER INSTITUTION | $25,000 | |
| MAX S BAUCUS INSTITUTE | |||||||
| 32 CAMPUS DR | MISSOULA | MT | 598016552 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| SUN VALLEY SUMMER SYMPHONY | |||||||
| PO BOX 1914 | SUN VALLEY | CA | 83353 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| LULU'S PLACE | |||||||
| 390 N PACIFIC COAST HIGHWAY SUITE | 3100 | EL SEGUNDO | CA | 90245 | PC | GENERAL OPERATING SUPPORT | $15,000 |
| ST FRANCIS HIGH SCHOOL | |||||||
| 200 FOOTHILL BLVD | LA CANADA FLINTRIDGE | CA | 91011 | PC | GENERAL OPERATING EXPENSES | $15,000 | |
| ST PHILIP THE APOSTLE SCHOOL | |||||||
| 1363 CORDOVA ST | PASADENA | CA | 91106 | PC | TUITION ASSISTANCE | $15,000 | |
| THE LIVING DESERT ZOO AND GARDENS | |||||||
| 47900 PORTOLA AVE | PALM DESERT | CA | 92260 | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| WEST POINT ASSOCIATION OF GRADUATES | |||||||
| 698 MILLS ROAD | WEST POINT | NY | 10996 | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| LEE PESKY LEARNING CENTER | |||||||
| 3324 ELDER ST | BOISE | ID | 83705 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| LEO HIGH SCHOOL | |||||||
| 7901 S SANGAMON ST | CHICAGO | IL | 60620 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| PACIFIC COUNCIL ON INTERNATIONAL POLICY | |||||||
| 725 S FIGUEROA ST | LOS ANGELES | CA | 90017 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| PACIFIC SYMPHONY | |||||||
| 17620 FITCH SUITE 100 | IRVINE | CA | 92614 | PC | GENERAL OPERATING SUPPORT/EDUCATIONAL PROGRAM | $10,000 | |
| SAINT PHILIP THE APOSTLE SCHOOL | |||||||
| 1363 CORDOVA ST | PASADENA | CA | 91103 | PC | GENERAL OPERATING EXPENSES | $10,000 | |
| SANTA ANA COLLEGE FOUNDATION | |||||||
| 1530 W 7TH STREET | SANTA ANA | CA | 92706 | PC | PRESIDENT'S CIRCLE PROGRAM | $10,000 | |
| LEADERSHIP PASADENA | |||||||
| 75 S GRAND AVE | PASADENA | CA | 91105 | PC | GENERAL OPERATING SUPPORT | $7,500 | |
| COLLEGE ACCESS PLAN | |||||||
| 871 E WASHINGTON BLVD 207 | PASADENA | CA | 91104 | PC | GENERAL OPERATING SUPPORT | $6,000 | |
| ABILITYFIRST | |||||||
| 789 N FAIR OAKS BLVD | PASADENA | CA | 91103 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| DESERT COMMUNITY FOUNDATION | |||||||
| 75-105 MERLE DR SUITE 300 | PALM DESERT | CA | 92211 | PC | TOSCANA COMMUNITY SCHOLARSHIP FUND | $5,000 | |
| DESERT COMMUNITY FOUNDATION | |||||||
| 75-105 MERLE DR SUITE 300 | PALM DESERT | CA | 92211 | PC | EL DORADO SCHOLARSHIP FUND | $5,000 | |
| DISCOVERY CUBE ORANGE COUNTY | |||||||
| 2500 MAIN ST | SANTA ANA | CA | 92705 | PC | EDUCATIONAL PROGRAM | $5,000 | |
| OCEAN INSTITUTE | |||||||
| 24200 DANA POINT HARBOR DR | DANA POINT | CA | 92629 | PC | ADOPT-A-CLASS PROGRAM | $5,000 | |
| PACIFIC LEGAL FOUNDATION | |||||||
| 55 CAPITOL MALL SUITE 1290 | SACRAMENTO | CA | 95814 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| SAINT LOUIS SYMPHONY | |||||||
| 718 GRAND BLVD | ST LOUIS | MO | 63103 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| THE WOODEN FLOOR | |||||||
| 1810 N MAIN ST | SANTA ANA | CA | 927062727 | PC | SCHOLARSHIP PROGRAM | $5,000 | |
| VNAHOSPICE OF THE TREASURE COAST | |||||||
| 1110 35TH LANE | VERO BEACH | CA | 32963 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| WORD OF HONOR FUND | |||||||
| PO BOX 777 | BELLEVUE | ID | 83313 | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| ABILITYFIRST | |||||||
| 789 N FAIR OAKS BLVD | PASADENA | CA | 91103 | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| NEW VILLAGE GIRLS ACADEMY | |||||||
| 147 OCCIDENTAL BLVD | LOS ANGELES | CA | 90026 | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| STANFORD UNIVERSITY | |||||||
| DEVELOPMENT SERVICES PO BOX 20466 | STANFORD | CA | 94309 | PC | SUPPORT THE LAW SCHOOL CLASS OF 1967 SCHOLARSHIP FUND | $2,500 | |
| FRIENDS IN DEED | |||||||
| 444 E WASHINGTON BLVD | PASADENA | CA | 91104 | PC | WOMEN'S ROOM SUPPORT | $2,000 | |
| THE FUND FOR AMERICAN STUDIES | |||||||
| 1706 NEW HAMPSHIRE AVE NW | WASHINGTON | DC | 20009 | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| ABILITYFIRST | |||||||
| 789 N FAIR OAKS BLVD | PASADENA | CA | 91103 | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| OCCIDENTAL COLLEGE | |||||||
| 1600 CAMPUS DR | LOS ANGELES | CA | 900413314 | PC | PRESIDENT HARRY J. ELAM, JR. PATIO AT NORRIS HALL | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,075,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,446,251 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,486,920 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,933,171 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,933,171 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $42,745 | Amt |
| Net Investment Income | $23,747 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,549 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | RtRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|
| FURNITURE AND EQUIPMENT | 2023-01-01 | $37,914 | $34,843 | 0.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | 2023-01-01 | $2,755 | $2,755 | 0.000000000000 | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | THE FLETCHER JONES FOUNDATION FUND, LP | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $173,882,744 | BookValueAmt |
| EOYFMV | $173,882,744 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| FURNITURE AND EQUIPMENT | $37,914 | $34,843 | $3,071 | $3,071 |
| LEASEHOLD IMPROVEMENTS | $2,755 | $2,755 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $34,083 | LegalFeesAmt |
| Net Investment Income | $13,633 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,633 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITIES SOLD RECEIVABLE | $2,154,263 | $1,504,049 | $1,504,049 |
| PREPAID SUBSCRIPTION TO UNDERLYING FUNDS | $1,500,000 | $0 | $0 |
| DIVIDEND AND INTEREST RECEIVABLE | $21,751 | $17,416 | $17,416 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $45,220 | $0 | $45,220 |
| FEES | $11,799 | $0 | $11,799 |
| OTHER TRUSTEE EXPENSES | $16,318 | $8,159 | $8,159 |
| COMPUTER SERVICES & SUPPLIES | $5,990 | $1,797 | $2,995 |
| POSTAGE & MESSENGERS | $5,508 | $1,652 | $2,754 |
| OFFICE SUPPLIES | $12,310 | $3,693 | $6,155 |
| RENT, EQUIPMENT | $1,974 | $592 | $987 |
| TELEPHONE | $1,527 | $458 | $764 |
| DUES & SUBSCRIPTIONS | $3,054 | $1,527 | $916 |
| WEBSITE | $289 | $87 | $145 |
| MISCELLANEOUS | $3,236 | $0 | $3,236 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | THE FLETCHER JONES FOUNDATION FUND, LP | Desc |
| Revenue And Expenses Per Books | $1,446,251 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $13,628,841 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,446,251 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $11,765,430 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX LIABILITY | Desc |
| BOY Book Value | $1,039,000 | BOYBookValueAmt |
| EOY Book Value | $1,207,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $664,302 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $416,448 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |