NORMAN F SPRAGUE JR FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- NORMAN F SPRAGUE JR FOUNDATION (EIN 95-4621772)
- Tax period
- 2024-03-01 to 2025-02-28
- Filed
- 2026-01-13
- IRS object ID
- 202620139349100772
- Schema version
- 2024v5.5
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-01-13T10:45:29-06:00 | ReturnTs |
| Tax Period End | 2025-02-28 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 680300457 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MACIAS GINI & O'CONNELL LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2121 AVENUE OF THE STARS2200 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954621772 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORMAN F SPRAGUE JR FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NORM | BusinessNameControlTxt |
| Phone | 3109793240 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11726 SAN VICENTE BLVD 625 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CYNTHIA CONNOLLY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3109793240 | PhoneNum |
| Signature | 2026-01-07 | 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 | BRIAN KARMELICH | PreparerPersonNm |
| PTIN | P00116736 | PTIN |
| Phone | 3102773373 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,513,868 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $333,771 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $333,771 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $929,800 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,514,672 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $929,800 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $301 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $301 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,263,872 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,263,872 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,150 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,150 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $16,884 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $16,884 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,832 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,465 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $100 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $44,103 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $36,648 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,455 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $79,119 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $65,147 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,705 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $684,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $684,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $763,119 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $65,147 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $694,705 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $500,753 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,198,725 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $229,185 | CashBOYAmt |
| Cash EOY | $633,858 | CashEOYAmt |
| Cash EOYFMV | $633,858 | CashEOYFMVAmt |
| Corporate Stock BOY | $6,879,469 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,697,013 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,349,503 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,536,363 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,519,512 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,312,839 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $454,115 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $757,132 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,217,668 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,099,132 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,607,515 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,513,868 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,099,132 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,607,515 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,099,132 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,607,515 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,099,132 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,607,515 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,099,132 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $500,753 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,630 | OtherIncreasesAmt |
| Subtotal | $10,607,515 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,607,515 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST - SHORT TERM | P | 2024-01-01 | 2024-12-31 | $352,774 | $307,543 | $45,231 | $45,231 |
| NORTHERN TRUST - LONG TERM | P | 2023-01-01 | 2024-12-31 | $1,699,330 | $1,277,329 | $422,001 | $422,001 |
| NORTHERN TRUST - CAPITAL GAIN DISTRIBUTION | P | 2023-01-01 | 2024-12-31 | $288,520 | $288,520 | $288,520 | |
| FROM TWEEDY BROWNE INT'L PARTNERS LLC | P | 2024-01-01 | 2024-12-31 | $25,720 | $25,720 | $25,720 | |
| FROM TWEEDY BROWNE INT'L PARTNERS LLC | P | 2023-01-01 | 2024-12-31 | $147,629 | $147,629 | $147,629 | |
| FROM SEAPORT REAL ESTATE SECURITIES | P | 2023-01-01 | 2024-12-31 | $582 | $582 | $582 | |
| FROM APOLLO ORIGINATION II (LEVERED) | P | 2024-01-01 | 2024-12-31 | $117 | $117 | $117 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $929,800 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $71,068 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,662 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,662 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,662 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,240 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $27,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $33,240 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $16,578 | OverpaymentAmt |
| Applied To ES Tax | $16,578 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | HTTP://CAAG.STATE.CA.US/CHARITIES | WebsiteAddressTxt |
| Individual With Books | CYNTHIA CONNOLLY | IndividualWithBooksNm |
| Phone | 3109793240 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11726 SAN VICENTE BLVD 625 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| CARYLL SPRAGUE MINGST | ||||||||
| 11726 SAN VICENTE BLVD 625 | LOS ANGELES | CA | 90049 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CYNTHIA SPRAGUE CONNOLLY | ||||||||
| 11726 SAN VICENTE BLVD 625 | LOS ANGELES | CA | 90049 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ELIZABETH SPRAGUE DAY | ||||||||
| 11726 SAN VICENTE BLVD 625 | LOS ANGELES | CA | 90049 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CARYLL SPRAGUE KNAPP | ||||||||
| 11726 SAN VICENTE BLVD 625 | LOS ANGELES | CA | 90049 | 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 | $14,813,133 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $513,064 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,326,197 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,326,197 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $229,893 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,096,304 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $754,815 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $754,815 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,662 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,662 | TotalTaxAmt |
| Distributable Before Adj | $738,153 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $738,153 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $738,153 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $694,705 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $694,705 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $738,153 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $677,884 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $694,705 | QualifyingDistributionsAmt |
| Applied To Year1 | $677,884 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,821 | 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 | $721,332 | 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 (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANDON COMMUNITY YOUTH CENTER | |||||||||||
| 101 11TH ST SW | BANDON | OR | 97411 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $10,000 | ||||
| BANDON LIBRARY FRIENDS & FOUNDATION INC | |||||||||||
| 1204 11TH ST SW | BANDON | OR | 97411 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $8,000 | ||||
| BANDON SCHOOL DISTRICT | |||||||||||
| 455 9TH ST SW | BANDON | OR | 97411 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $35,000 | ||||
| BIG SKY YOUTH EMPOWERMENT | |||||||||||
| 225 E MENDELHALL ST | BOZEMAN | MT | 59715 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $5,000 | ||||
| CATE SCHOOL | |||||||||||
| 1960 CATE MESA RD | CARPINTERIA | CA | 93013 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $66,000 | ||||
| CATHOLIC EDUCATION FOUNDATION | |||||||||||
| 3424 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $7,500 | ||||
| CHILDREN'S BUREAU | |||||||||||
| 330 C STREET SW | WASHINGTON | DC | 20201 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $2,500 | ||||
| CHILDREN'S HOSPITAL LOS ANGELES | |||||||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $40,000 | ||||
| COAST COMMUNITY HEALTH CENTER | |||||||||||
| 1010 1ST SE 110 | BANDON | OR | 97411 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $10,000 | ||||
| COLLEGE OF WOOSTER | |||||||||||
| 1189 BEALL AVE | WOOSTER | OH | 44691 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $10,000 | ||||
| COOS HISTORY MUSEUM | |||||||||||
| 1210 N FRONT ST | COOS BAY | OR | 97420 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $10,000 | ||||
| CURRY HEALTH FOUNDATION | |||||||||||
| PO BOX 1274 | GOLD BEACH | OR | 97444 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $10,000 | ||||
| EAGLE MOUNT | |||||||||||
| 6901 GOLDENSTEIN LANE | BOZEMAN | MT | 59715 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $5,000 | ||||
| EVANS SCHOLARSHIP FOUNDATION | |||||||||||
| 2501 PATRIOT BOULEVARD | GLENVIEW | IL | 60026 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $10,000 | ||||
| FOUR WINDS WESTWARD HO | |||||||||||
| 286 FOUR WINDS RD | DEER HARBOR | WA | 98243 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $12,000 | ||||
| FRIENDS OF THE BRIDGER-TETON | |||||||||||
| PO BOX 1888 | JACKSON | WY | 83001 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $2,500 | ||||
| GALLATIN VALLEY LAND TRUST | |||||||||||
| 212 S WALLACE AVE 102 | BOZEMAN | MT | 59715 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $7,000 | ||||
| GOOD NEIGHBORS FOOD BANK | |||||||||||
| PO BOX 566 | BANDON | OR | 97411 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $20,000 | ||||
| GRAND TETON NATIONAL PARK FOUNDATION | |||||||||||
| 115 E PEARL AVE 201 | JACKSON | WY | 83001 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $20,000 | ||||
| GREAT BEGINNINGS MONTESSORY SCHOOL | |||||||||||
| 148 BEACH RD | FAIRFIELD | CT | 06824 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $30,000 | ||||
| HARVARD COLLEGE PARENTS' FUND | |||||||||||
| PO BOX 419209 | BOSTON | MA | 02241 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $2,000 | ||||
| HARVARD WESTLAKE SCHOOL | |||||||||||
| 700 N FARING ROAD | LOS ANGELES | CA | 90077 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $64,333 | ||||
| HARVEY MUDD COLLEGE | |||||||||||
| 301 PLATT BLVD | CLAREMONT | CA | 91711 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $25,000 | ||||
| KCRW PUBLIC RADIO | |||||||||||
| 1900 PICO BLVD | SANTA MONICA | CA | 90405 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $16,750 | ||||
| LAS MADRINAS | |||||||||||
| PO BOX 80378 | CITY OF INDUSTRY | CA | 91716 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $20,000 | ||||
| LOS ANGELES COUNTY MUSEUM OF ART | |||||||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $25,000 | ||||
| LOYOLA LAW SCHOOL | |||||||||||
| 919 ALBANY ST | LOS ANGELES | CA | 90015 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $5,000 | ||||
| MARLBOROUGH SCHOOL | |||||||||||
| 250 S ROSSMORE AVE | LOS ANGELES | CA | 90004 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $13,000 | ||||
| MIDDLEBURY COLLEGE | |||||||||||
| 14 OLD CHAPEL RD | MIDDLEBURY | VT | 05753 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $6,000 | ||||
| NATIONAL MUSEUM OF WILDLIFE ART | |||||||||||
| 2820 RUNGIUS RD | JACKSON | WY | 83001 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $5,000 | ||||
| OREGON COMMUNITY FOUNDATION | |||||||||||
| 1221 SW YAMHILL ST STE 100 | PORTLAND | OR | 97205 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $5,000 | ||||
| OREGON MUSEUM OF SCIENCE & INDUSTRY | |||||||||||
| 1945 SE WATER AVE | PORTLAND | OR | 97214 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $10,000 | ||||
| PACIFIC NORTHWEST COLLEGEWILLAMETTE | |||||||||||
| 511 NW BROADWAY | PORTLAND | OR | 97209 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $10,000 | ||||
| SANTA CATALINA SCHOOL | |||||||||||
| 1500 MARK THOMAS DRIVE | MONTEREY | CA | 93940 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $6,500 | ||||
| SOUTHERN COOS HEALTH FOUNDATION | |||||||||||
| 900 11TH ST SE | BANDON | OR | 97411 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $10,000 | ||||
| SPRAGUE COMMUNITY THEATER | |||||||||||
| 1202 11TH ST SW | BANDON | OR | 97411 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $10,000 | ||||
| ST ANNE SCHOOL | |||||||||||
| 32451 BEAR BRAND ROAD | LAGUNA NIGUEL | CA | 92677 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $12,500 | ||||
| ST MATTHEW'S PARISH SCHOOL | |||||||||||
| 221 SE WALNUT ST | HILLSBORO | OR | 97123 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $9,000 | ||||
| STANFORD UNIVERSITY | |||||||||||
| 450 SERRA MALL | STANFORD | CA | 94305 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $15,000 | ||||
| STRIPPING FOR A CURE | |||||||||||
| PO BOX 11034 | JACKSON | WY | 83002 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $5,000 | ||||
| TETON COUNTY SEARCH AND RESCUE FOUNDATION | |||||||||||
| 2121 SANTA MONICA BLVD | SANTA MONICA | CA | 90404 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $3,750 | ||||
| VILLAGE CHRISTIAN SCHOOL | |||||||||||
| 8930 VILLAGE AVE | SUN VALLEY | CA | 91352 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $1,000 | ||||
| SAINT JOHN'S HEALTH CENTER FOUNDATION | |||||||||||
| 2121 SANTA MONICA BLVD | SANTA MONICA | CA | 90404 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $50,000 | ||||
| WASHED ASHOREARTULA INSTITUTE FOR ARTS | |||||||||||
| 775 SUMMER ST NE 200 | SALEM | OR | 97301 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $5,000 | ||||
| GABRIELLA CHARTER SCHOOL | |||||||||||
| 1435 LOGAN STREET | LOS ANGELES | CA | 90026 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $15,000 | ||||
| SINGAPORE AMERICAN SCHOOL FOUNDATION | |||||||||||
| NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $5,000 | 40 WOODLANDS STREET 41 | SINGAPORE | SN | 738547 | ||||
| LOS ANGELES PHILHARMONIC ASSOCIATION | |||||||||||
| 151 S GRAND AVE | LOS ANGELES | CA | 90012 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $1,167 | ||||
| HAVEN | |||||||||||
| 618 13TH STREET | MODESTO | CA | 95354 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $5,000 | ||||
| HAWTHORNE ELEMENTARY PAC | |||||||||||
| 12044 EUCALYPTUS AVE | HAWTHORNE | CA | 90250 | NONE | EOF | QUALIFIED CHARITABLE EXEMPT PURPOSE | $2,500 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $684,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $333,771 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $301 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $929,800 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,263,872 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,263,872 | 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 | TAX PREPARATION FEE | CategoryTxt |
| Amt | $6,300 | Amt |
| Net Investment Income | $3,150 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,150 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $2,519,512 | EOYBookValueAmt |
| EOYFMV | $2,312,839 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $6,697,013 | EOYBookValueAmt |
| EOYFMV | $11,349,503 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TWEEDY BROWNE INT'L PARTNERS | AT COST | $443,798 | $908,739 |
| APOLLO ORIGINATION II (LEVERED & AIV) | AT COST | $313,334 | $308,929 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| GENERAL OFFICE EXPENSES | $14,910 | $7,455 | $0 | $7,455 |
| INVESTMENT MANAGEMENT FEES | $5,033 | $5,033 | $0 | $0 |
| CUSTODIAL FEES | $5,277 | $5,277 | $0 | $0 |
| EXP. FROM PASS-THRU ENTITIES | $18,883 | $18,883 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP | Desc |
| Revenue And Expenses Per Books | $301 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $301 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DIVIDEND DISTRIBUTION | Desc |
| Amt | $7,630 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| STATE FILING FEE | $100 | $0 | $0 | $100 |
| FOREIGN TAXES | $8,465 | $8,465 | $0 | $0 |
| FEDERAL TAXES | $3,267 | $0 | $0 | $0 |