MAX H GLUCK FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MAX H GLUCK FOUNDATION INC (EIN 95-3979100)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-12-13
- IRS object ID
- 202503479349100500
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2025-12-13T17:47:06-06:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 812737245 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOPEZ ACCOUNTING GROUP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3500 WEST OLIVE AVENUE SUITE 680 | AddressLine1Txt |
| City | BURBANK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91505 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953979100 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MAX H GLUCK FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAXH | BusinessNameControlTxt |
| Phone | 3105197011 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 55516 | AddressLine1Txt |
| City | SHERMAN OAKS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91413 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JON KASWICK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3105197011 | PhoneNum |
| Signature | 2025-12-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JUAN PABLO LOPEZ CPA | PreparerPersonNm |
| PTIN | P01367411 | PTIN |
| Phone | 8188407075 | PhoneNum |
| Preparation | 2025-12-12 | 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 | $125,919,838 | 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 | $42,803 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $42,803 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,932,564 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,932,564 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,164,311 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $40,280,659 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,230,852 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,081 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,081 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,147,759 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,214,300 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $269,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $26,950 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $242,550 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $25,170 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,517 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $22,653 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $56,290 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $53,475 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $697,253 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $696,474 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $779 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $140,973 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $40,727 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,869 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,869 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $41,110 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $41,110 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,236,165 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $820,143 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $312,961 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,468,193 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,338,094 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,704,358 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $820,143 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,651,055 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$556,599 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,394,157 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $25,242 | CashBOYAmt |
| Cash EOY | $40,941 | CashEOYAmt |
| Cash EOYFMV | $40,941 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,234,307 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,565,928 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,565,928 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $98,335,909 | CorporateStockBOYAmt |
| Corporate Stock EOY | $99,353,114 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $99,353,114 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,009,340 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,613,525 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,613,525 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $13,805,925 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,345,450 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,345,450 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $11,880 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $11,000 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $880 | LandBOYAmt |
| Land EOY | $880 | LandEOYAmt |
| Land EOYFMV | $880 | LandEOYFMVAmt |
| Total Assets BOY | $120,411,603 | TotalAssetsBOYAmt |
| Total Assets EOY | $125,919,838 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $125,919,838 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $38,699 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $11,362 | AccountsPayableEOYAmt |
| Grants Payable BOY | $5,103,094 | GrantsPayableBOYAmt |
| Grants Payable EOY | $5,233,193 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $5,141,793 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,244,555 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $115,269,810 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $120,675,283 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $115,269,810 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $120,675,283 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $120,411,603 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $125,919,838 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $115,269,810 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$556,599 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,962,072 | OtherIncreasesAmt |
| Subtotal | $120,675,283 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $120,675,283 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $39,724,476 | $38,049,807 | $1,674,669 | $1,674,669 |
| CAPITAL GAINS DIVIDENDS | P | $556,183 | $556,183 | $556,183 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,230,852 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $74,979 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $74,979 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $74,979 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $64,522 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $75,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $139,522 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $64,543 | OverpaymentAmt |
| Applied To ES Tax | $64,543 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTPS://WWW.GLUCKFOUNDATION.ORG/ | WebsiteAddressTxt |
| Individual With Books | LOPEZ ACCOUNTING GROUP | IndividualWithBooksNm |
| Phone | 8188407075 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3500 W OLIVE AVENUE 680 | AddressLine1Txt |
| City | BURBANK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91505 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| JESSICA KASWICK | ||||||||
| PO BOX 55516 | SHERMAN OAKS | CA | 91413 | EXECUTIVE DIRECTOR | 40.00 | $257,500 | $0 | $0 |
| CATHY COLLINS HESSION | ||||||||
| PO BOX 55516 | SHERMAN OAKS | CA | 91413 | DIRECTOR | 1.00 | $2,000 | $0 | $0 |
| HETAL PATEL | ||||||||
| PO BOX 55516 | SHERMAN OAKS | CA | 91413 | DIRECTOR | 1.00 | $2,000 | $0 | $0 |
| JENNIFER KASWICK | ||||||||
| PO BOX 55516 | SHERMAN OAKS | CA | 91413 | SECRETARY | 1.00 | $2,000 | $0 | $0 |
| JON KASWICK | ||||||||
| PO BOX 55516 | SHERMAN OAKS | CA | 91413 | PRESIDENT | 2.00 | $2,000 | $0 | $0 |
| JULIE KASWICK | ||||||||
| PO BOX 55516 | SHERMAN OAKS | CA | 91413 | SECRETARY | 1.00 | $2,000 | $0 | $0 |
| RICHARD G REINIS | ||||||||
| PO BOX 55516 | SHERMAN OAKS | CA | 91413 | DIRECTOR | 1.00 | $2,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 444 SOUTH FLOWER STREET 34TH FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $610,474 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $118,415,310 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,553,181 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $880 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $121,969,371 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $121,969,371 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,829,541 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $120,139,830 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,006,992 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,006,992 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $74,979 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $74,979 | TotalTaxAmt |
| Distributable Before Adj | $5,932,013 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,932,013 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,932,013 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,651,055 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,651,055 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,932,013 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,194,678 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,651,055 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,194,678 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,456,377 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,475,636 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ANIMAL TRACKS | ||||||
| 10234 ESCONDIDO CANYON RD | AGUA DULCE | CA | 91390 | PC | CONSERVATION WORKSHOP | $48,411 |
| AUTRY MUSEUM OF THE AMERICAN WEST | ||||||
| 4700 WESTERN HERITAGE WAY | LOS ANGELES | CA | 90027 | PC | AUTRY-IN-RESIDENCE , AUTRY CLASSROOM CURATORS | $75,000 |
| BOYS AND GIRLS CLUB OF LA HARBOR | ||||||
| 1200 S CABRILLO AVE | SAN PEDRO | CA | 90731 | PC | WILMINGTON AFTER-SCHOOL PROGRAM , CAREER BOUND WORKFORCE PROGRAM | $125,000 |
| CALIFORNIA HOSPITAL MEDICAL CENTER | ||||||
| 1401 S GRAND AVE | LOS ANGELES | CA | 90015 | PC | HOPE STREET'S AFTER-SCHOOL PROGRAM | $50,000 |
| CALIFORNIA SCHOOL OF THE ARTS - SAN GABRIEL VALLEY | ||||||
| 1010 N MAIN STREET | SANTA ANA | CA | 92701 | PC | GLUCK ARTS FELLOWSHIP PROGRAM | $50,000 |
| CARNEGIE HALL | ||||||
| 881 SEVENTH AVENUE | NEW YORK | NY | 10019 | PC | ENSEMBLE CONNECT | $150,000 |
| COLBURN SCHOOL | ||||||
| 200 S GRAND AVE | LOS ANGELES | CA | 90012 | PC | GLUCK FELLOSHIP PROGRAM, JUMPSTART YOUNG MUSICIANS PROGRAM, SUMMER ENCOUNTER | $413,000 |
| CONGA KIDS | ||||||
| 5858 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | PC | DANCE PROGRAM | $75,000 |
| FAMILY PROMISE OF SPOKANE | ||||||
| 2002 E MISSION AVE | SPOKANE | WA | 99202 | PC | HOLIDAY CONTRIBUTIONS | $2,000 |
| FULFILLMENT FUND | ||||||
| 6100 WILSHIRE BLVD SUITE 600 | LOS ANGELES | CA | 90048 | PC | HS PROGRAMS FOR COLLEGE ACCESS & SUCCESS | $70,000 |
| GOLDEN HEART RANCH | ||||||
| 703 PIER AVE STE B194 | HERMOSA BEACH | CA | 90254 | PC | GROWING TOGETHER | $15,000 |
| GRIFFITH OBSERVATORY FOUNDATION | ||||||
| 2800 EAST OBSERVATORY ROAD | LOS ANGELES | CA | 90027 | PC | FIFTH-GRADE SCHOOL FIELD TRIP PROGRAM | $25,000 |
| HARBOR COMMUNITY HEALTH CENTER | ||||||
| 593 W 6TH STREET | SAN PEDRO | CA | 90731 | PC | PEDIATRIC PROGRAM | $50,000 |
| HARMONEY PROJECT | ||||||
| 817 VINE STREET SUITE 212 | LOS ANGELES | CA | 90038 | PC | REGIONAL YOUTH ORCHESTRA | $150,000 |
| HILLSIDES | ||||||
| 940 AVENUE 64 | PASADENA | CA | 91105 | PC | YOUTH MOVING ON | $28,000 |
| HOLLY BRANCH | ||||||
| 310 S ALMOND DR 215 | LOS ANGELES | CA | 90048 | PC | EMERGENCY RELIEF | $10,000 |
| HOLLYWOOD BALLETS | ||||||
| 3435 WILSHIRE BLVD 1950 | LOS ANGELES | CA | 90010 | PC | COMMUNITY OUTREACH PROGRAMS | $30,000 |
| HOLOCAUST MUSEUM OF LA | ||||||
| 100 THE GROVE DRIVE | LOS ANGELES | CA | 90036 | PC | SHARE OUR STORIES | $80,000 |
| HOMES 4 FAMILIES | ||||||
| 21031 VENTURA BLVD SUITE 610 | WOODLAND HILLS | CA | 91364 | PC | TRAUMA-INFORMED ART & DRUMMING PROGRAM | $75,000 |
| INNER CITY ARTS | ||||||
| 720 KOHLER STREET | LOS ANGELES | CA | 90021 | PC | LEARNING & ACHIEVING THROUGH THE ARTS | $35,000 |
| INTERNATIONAL FELLOWSHIP OF CHRISTIANS AND JEWS | ||||||
| 303 E WACKER DR SUITE 2300 | CHICAGO | IL | 60601 | PC | HOLIDAY CONTRIBUTIONS | $2,000 |
| INTERNATIONAL FELLOWSHIP OF CHRISTIANS AND JEWS | ||||||
| 303 E WACKER DR SUITE 2300 | CHICAGO | IL | 60601 | PC | GENERAL FUNDS | $35,000 |
| JUILLIARD SCHOOL | ||||||
| 60 LINCOLN CENTER | NEW YORK | NY | 10023 | PC | GLUCK FELLOWSHIP PROGRAM | $275,000 |
| LEO BAECK TEMPLE | ||||||
| 1300 N SEPULVEDA BLVD | LOS ANGELES | CA | 90049 | PC | EXPERIENTIAL ARTS EDUCATION PROGRAM | $50,000 |
| ON TRACK ACADEMY | ||||||
| 4091 N REGAL ST | SPOKANE | WA | 99207 | PC | HEALTH SCIENCES | $37,000 |
| LOS ANGELES COUNTY DEPARTMENT OF ARTS AND CULTURE | ||||||
| 500 W TEMPLE STREET B-79-2 | LOS ANGELES | CA | 90012 | PC | LA COUNTY ARTS EDUCATION COLLECTIVE | $25,000 |
| LOS ANGELES COUNTY MUSEUM OF ART | ||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | PC | MAYA MOBILE & ANCIENT WORLD MOBILE & GENERAL OPERATIONS | $586,055 |
| LOS ANGELES OPERA | ||||||
| 135 N GRAND AVENUE | LOS ANGELES | CA | 90012 | PC | OPERA FOR YOUNG PEOPLE SERIES, OPERA PREP | $233,600 |
| LOS ANGELES PHILHARMONIC | ||||||
| 135 N GRAND AVENUE | LOS ANGELES | CA | 90012 | PC | YOUTH ORCHESTRA LA (YOLA) & GENERAL OPERATIONS | $482,850 |
| LOYOLA MARYMOUNT UNIVERSITY | ||||||
| 1 LOYOLA MARYMOUNT UNIVERSITY DRIVE | LOS ANGELES | CA | 90045 | PC | COLLEGE OF COMMS. & FINE ARTS' COMMUNITY OUTREACH INITIATIVE | $25,000 |
| MUSIC MENDS MINDS | ||||||
| 2355 WESTWOOD BLVD | LOS ANGELES | CA | 90064 | PC | MUSICAL SUPPORT GROUPS | $30,000 |
| NATURAL HISTORY MUSEUM | ||||||
| 10 ST CONSTITUTION AVE NW | WASHINGTON | DC | 20560 | PC | MOBILE MUSEUM PROGRAM | $500,000 |
| ORANGE COUNTY HIGH SCHOOL OF THE ARTS FOUNDATION | ||||||
| 1010 N MAIN STREET | SANTA ANA | CA | 92701 | PC | COMMUNITY SERVICE ARTS FELLOWSHIP, CS ART ACADEMY , OSCA & KP PARTNERSHIP | $200,000 |
| PRINCENTON UNIVERSITY | ||||||
| 1 NASSAU HALL | PRINCETON | NJ | 08544 | PC | GENERAL OPERATIONS | $2,000 |
| SHAKESPEARE CENTER OF LA | ||||||
| 1238 W 1ST ST | LOS ANGELES | CA | 90026 | PC | WILL POWER AFTER SCHOOL PROGRAM | $25,000 |
| SPIRIT SERIES | ||||||
| 605 SAN VICENTE BLVD SUITE 310 | SANTA MONICA | CA | 90402 | PC | SOUTHERN CALIFORNIA PROGRAM FUND | $30,000 |
| THE MUSIC CENTER | ||||||
| 135 N GRAND AVENUE | LOS ANGELES | CA | 90012 | PC | ARTS INTERGRATION PARTNERSHIPS & GENERAL OPERATIONS | $100,000 |
| THE PEOPLES CONCERN | ||||||
| 2116 ARLINGTON AVE SUITE 100 | LOS ANGELES | CA | 90018 | PC | HOLIDAY CONTRIBUTIONS | $2,000 |
| UCLA HERB ALPERT SCHOOL OF MUSIC | ||||||
| 445 CHARLES E YOUNG DR E | LOS ANGELES | CA | 90095 | PC | GLUCK FELLOWS PROGRAM | $248,278 |
| UNITED FRIENDS OF THE CHILDREN | ||||||
| 1055 WILSHIRE BLVD 1955 | LOS ANGELES | CA | 90017 | PC | SCHOLARS PROGRAM | $90,000 |
| UNIVERSITY OF CALIFORNIA RIVERSIDE | ||||||
| 1955 CHICAGO AVE SUITE 200 | RIVERSIDE | CA | 92507 | PC | GLUCK FELLOWS PROGRAM/ARTS | $442,900 |
| VENICE FAMILY CLINIC | ||||||
| 604 ROSE AVENUE | VENICE | CA | 90291 | PC | EDUCATION & SUPPORT PROGRAM AND CAPITAL GRANT | $65,000 |
| WESTCHESTER MEDICAL CENTER FOUNDATION | ||||||
| 100 WOODS ROAD | VALHALLA | NY | 10595 | PC | CHILD LIFE AND CREATIVE ARTS THERAPY TEAM | $75,000 |
| WESTSIDE FAMILY HEALTH CENTER | ||||||
| 3861 SEPULVEDA BLVD | CULVER CITY | CA | 90230 | PC | FAMILY PRACTICE | $100,000 |
| WRITEGIRL | ||||||
| 1330 FACTORY PL UNIT F104 | LOS ANGELES | CA | 90013 | PC | CORE MENTORING PROGRAM | $20,000 |
| ANGELS GATE CULTURAL CENTER | ||||||
| 3601 S GAFFEY ST | SAN PEDRO | CA | 90731 | PC | ARTISTS-IN-RESIDENCE | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,338,094 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ANGELS GATE CULTURAL CENTER | ||||||
| 3601 S GAFFEY ST | SAN PEDRO | CA | 90731 | PC | ARTISTS-IN-RESIDENCE & TEEN MURAL CLUB | $112,500 |
| ANIMAL TRACKS | ||||||
| 10234 ESCONDIDO CANYON RD | AGUA DULCE | CA | 91390 | PC | CONSERVATION WORKSHOP | $61,240 |
| AUTRY MUSEUM OF THE AMERICAN WEST | ||||||
| 4700 WESTERN HERITAGE WAY | LOS ANGELES | CA | 90027 | PC | AUTRY CLASSROOM CURATORS, AUTRY-IN-RESIDENCE | $75,000 |
| BOYS AND GIRLS CLUB OF LA HARBOR | ||||||
| 1200 S CABRILLO AVE | SAN PEDRO | CA | 90731 | PC | WILMINGTON AFTER-SCHOOL PROGRAM , CAREER BOUND WORKFORCE PROGRAM | $120,000 |
| CALIFORNIA HOSPITAL MEDICAL CENTER | ||||||
| 1401 S GRAND AVE | LOS ANGELES | CA | 90015 | PC | HOPE STREET'S AFTER-SCHOOL PROGRAM | $50,000 |
| CALIFORNIA SCHOOL OF THE ARTS - SAN GABRIEL VALLEY | ||||||
| 1010 N MAIN STREET | SANTA ANA | CA | 92701 | PC | GLUCK ARTS FELLOWSHIP PROGRAM | $50,000 |
| CARNEGIE HALL | ||||||
| 881 SEVENTH AVENUE | NEW YORK | NY | 10019 | PC | ENSEMBLE CONNECT | $150,000 |
| COLBURN SCHOOL | ||||||
| 200 S GRAND AVE | LOS ANGELES | CA | 90012 | PC | GLUCK FELLOWSHIP PROGRAM , JUMPSTART YOUNG MUSICIANS PROGRAM | $371,000 |
| CONGA KIDS | ||||||
| 5858 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | PC | DANCE PROGRAM | $75,000 |
| FULFILLMENT FUND | ||||||
| 6100 WILSHIRE BLVD SUITE 600 | LOS ANGELES | CA | 90048 | PC | HS PROGRAMS FOR COLLEGE ACCESS & SUCCESS | $70,000 |
| GOLDEN HEART RANCH | ||||||
| 703 PIER AVE STE B194 | HERMOSA BEACH | CA | 90254 | PC | GROWING TOGETHER | $25,000 |
| GRIFFITH OBSERVATORY FOUNDATION | ||||||
| 2800 EAST OBSERVATORY ROAD | LOS ANGELES | CA | 90027 | PC | FIFTH-GRADE SCHOOL FIELD TRIP PROGRAM | $25,000 |
| HARBOR COMMUNITY HEALTH CENTER | ||||||
| 593 W 6TH STREET | SAN PEDRO | CA | 90731 | PC | PEDIATRIC PROGRAM | $50,000 |
| HARMONY PROJECT | ||||||
| 817 VINE STREET SUITE 212 | LOS ANGELES | CA | 90038 | PC | REGIONAL YOUTH ORCHESTRA | $150,000 |
| HILLSIDES | ||||||
| 940 AVENUE 64 | PASADENA | CA | 91105 | PC | YOUTH MOVING ON | $35,000 |
| HOLOCAUST MUSEUM OF LA | ||||||
| 100 THE GROVE DRIVE | LOS ANGELES | CA | 90036 | PC | SHARE OUR STORIES | $80,000 |
| HOMES 4 FAMILIES | ||||||
| 21031 VENTURA BLVD SUITE 610 | WOODLAND HILLS | CA | 91364 | PC | TRAUMA-INFORMED ART & DRUMMING PROGRAM | $75,000 |
| INNER CITY ARTS | ||||||
| 720 KOHLER STREET | LOS ANGELES | CA | 90021 | PC | LEARNING & ACHIEVING THROUGH THE ARTS | $35,000 |
| THE JULLIARD SCHOOL | ||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | GLUCK FELLOWSHIP PROGRAM | $275,000 |
| LEO BAECK TEMPLE | ||||||
| 1300 N SEPULVEDA BLVD | LOS ANGELES | CA | 90049 | PC | EXPERIENTIAL ARTS EDUCATION PROGRAM | $50,000 |
| ON TRACK ACADEMY | ||||||
| 4091 N REGAL ST | SPOKANE | WA | 99207 | PC | HEALTH SCIENCES | $51,200 |
| LOS ANGELES COUNTY DEPT OF ARTS & CULTURE | ||||||
| 500 W TEMPLE STREET B-79-2 | LOS ANGELES | CA | 90012 | PC | LA COUNTY ARTS EDUCATION COLLECTIVE | $25,000 |
| LOS ANGELES COUNTY MUSEUM OF ART | ||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | PC | MAYA MOBILE & ANCIENT WORLD MOBILE & GENERAL OPERATIONS | $586,055 |
| LOS ANGELES OPERA | ||||||
| 135 N GRAND AVENUE | LOS ANGELES | CA | 90012 | PC | OPERA FOR YOUNG PEOPLE SERIES, OPERA PREP | $233,600 |
| LOS ANGELES PHILHARMONIC | ||||||
| 135 N GRAND AVENUE | LOS ANGELES | CA | 90012 | PC | YOUTH ORCHESTRA LA (YOLA) | $482,850 |
| LOYOLA MARYMOUNT UNIVERSITY | ||||||
| 1 LOYOLA MARYMOUNT UNIVERSITY DRIVE | LOS ANGELES | CA | 90045 | PC | COLLEGE OF COMMS. & FINE ARTS' COMMUNITY OUTREACH INITIATIVE | $10,000 |
| THE MUSIC CENTER | ||||||
| 135 N GRAND AVENUE | LOS ANGELES | CA | 90012 | PC | ARTS INTERGRATION PARTNERSHIPS & PREFORMING | $100,000 |
| MUSIC MENDS MINDS | ||||||
| 2355 WESTWOOD BLVD | LOS ANGELES | CA | 90064 | PC | MUSICAL SUPPORT GROUPS | $30,000 |
| NATURAL HISTORY MUSEUM | ||||||
| 10 ST CONSTITUTION AVE NW | WASHINGTON | DC | 20560 | PC | MOBILE MUSEUM PROGRAM | $500,000 |
| ORANGE COUNTY HIGH SCHOOL OF THE ARTS FOUNDATION | ||||||
| 1010 N MAIN STREET | SANTA ANA | CA | 92701 | PC | COMMUNITY SERVICE ARTS FELLOWSHIP, CS ART ACADEMY | $150,000 |
| SPIRIT SERIES | ||||||
| 605 SAN VICENTE BLVD SUITE 310 | SANTA MONICA | CA | 90402 | PC | SOUTHERN CALIFORNIA PROGRAM FUND | $50,000 |
| UNITED FRIENDS OF THE CHILDREN | ||||||
| 1055 WILSHIRE BLVD 1955 | LOS ANGELES | CA | 90017 | PC | SCHOLARS PROGRAM | $90,000 |
| UCLA HERB ALPERT SCHOOL OF MUSIC | ||||||
| 445 CHARLES E YOUNG DR E | LOS ANGELES | CA | 90095 | PC | GLUCK FELLOWS PROGRAM | $275,903 |
| UNIVERSITY OF CALIFORNIA RIVERSIDE | ||||||
| 1955 CHICAGO AVE SUITE 200 | RIVERSIDE | CA | 92507 | PC | GLUCK FELLOWS PROGRAM | $442,900 |
| VENICE FAMILY CLINIC | ||||||
| 604 ROSE AVENUE | VENICE | CA | 90291 | PC | EDUCATION & SUPPORT PROGRAM AND CAPITAL GRANT | $50,000 |
| WESTCHESTER MEDICAL CENTER FOUNDATION | ||||||
| 100 WOODS ROAD | VALHALLA | NY | 10595 | PC | CHILD LIFE AND CREATIVE ARTS THERAPY TEAM | $120,946 |
| WESTSIDE FAMILY HEALTH CENTER | ||||||
| 3861 SEPULVEDA BLVD | CULVER CITY | CA | 90230 | PC | FAMILY PRACTICE | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $5,233,194 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42,803 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,932,564 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $8,081 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,164,311 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,147,759 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,147,759 | 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 | AUDIT & ACCOUNTING FEES | CategoryTxt |
| Amt | $56,290 | Amt |
| Net Investment Income | $53,475 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $11,613,525 | EOYBookValueAmt |
| EOYFMV | $11,613,525 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK | $44,928,899 | $44,928,899 |
| EXCHANGE TRADED FUNDS | $1,023,957 | $1,023,957 |
| MUTUAL FUNDS | $53,400,258 | $53,400,258 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ALTERNATIVE INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $13,345,450 | BookValueAmt |
| EOYFMV | $13,345,450 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $15 | $0 | $15 |
| DUES & SUBSCRIPTIONS | $9,116 | $0 | $9,116 |
| INSURANCE | $12,342 | $0 | $12,342 |
| OFFICE EXPENSE | $18,404 | $0 | $18,404 |
| TELEPHONE | $1,233 | $0 | $1,233 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $8,081 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8,081 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $8,081 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $5,962,072 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY AND TRANSACTION FEES | $696,474 | $696,474 | $0 |
| CONSULTING | $779 | $0 | $779 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ANNUAL FRANCHISE TAX | $198 | $0 | $0 |
| EXCISE TAX | $100,048 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $40,727 | $40,727 | $0 |