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KENNETH T AND EILEEN L NORRIS FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
KENNETH T AND EILEEN L NORRIS FOUNDATION (EIN 95-6080374)
Tax period
2024-12-01 to 2025-11-30
Filed
2026-02-11
IRS object ID
202640429349100619
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-02-11T18:15:58-06:00ReturnTs
Tax Period End2025-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN953309779PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1GURSEY SCHNEIDER LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12121 AVENUE OF THE STARS SUITE 1300AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90067ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN956080374EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE KENNETH T AND EILEEN L NORRISBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlKENNBusinessNameControlTxt
Phone5624358444PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line121515 HAWTHORNE BOULEVARD 361AddressLine1Txt
CityTORRANCECityNm
State AbbreviationCAStateAbbreviationCd
ZIP90503ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWALTER ZANINOPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone5624358444PhoneNum
Signature2026-02-09SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonNAZ AFSHARPreparerPersonNm
PTINP00441843PTIN
Phone3105520960PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$356,259,133FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$345,959InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$345,959InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$7,903,239DividendsRevAndExpnssAmt
Dividends Net Invst Incm$7,903,239DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$13,834,061NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$19,285,524GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$13,834,061CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$26,109OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$26,109OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$22,109,368TotalRevAndExpnssAmt
Total Net Invst Incm$22,109,368TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$90,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$90,000CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$5,000OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$5,000OthEmplSlrsWgsDsbrsChrtblAmt
Accounting Fees Rev And Expnss$42,950AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$30,065AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$12,885AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$234,331OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$234,331OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$299,051TaxesRevAndExpnssAmt
Taxes Net Invst Incm$21TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$190TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$5,045DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$72,957OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$36,478OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$36,479OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$10,425TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$10,425TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,634,504OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$309,200OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,325,304OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,394,263TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$610,095TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,480,283TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$13,864,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$13,864,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$16,258,263TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$610,095TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$15,344,283TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$5,851,105ExcessRevenueOverExpensesAmt
Net Investment Income$21,499,273NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$129,574CashBOYAmt
Cash EOY$187,427CashEOYAmt
Cash EOYFMV$187,427CashEOYFMVAmt
Sav And Temp Cash Invst BOY$9,596,054SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,065,404SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,065,404SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$59,647PrepaidExpensesBOYAmt
Prepaid Expenses EOY$57,807PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$57,807PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$1,073,252USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,068,528USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,042,043USGovtObligationsEOYFMVAmt
Corporate Stock BOY$21,515,815CorporateStockBOYAmt
Corporate Stock EOY$18,772,961CorporateStockEOYAmt
Corporate Stock EOYFMV$175,775,237CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,889,599CorporateBondsBOYAmt
Corporate Bonds EOY$283,905CorporateBondsEOYAmt
Corporate Bonds EOYFMV$273,302CorporateBondsEOYFMVAmt
Other Investments BOY$86,289,584OtherInvestmentsBOYAmt
Other Investments EOY$105,886,476OtherInvestmentsEOYAmt
Other Investments EOYFMV$177,772,962OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$80,053LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$4,289LandBldgEquipAccumDeprecAmt
Land BOY$754LandBOYAmt
Land EOY$75,764LandEOYAmt
Land EOYFMV$75,764LandEOYFMVAmt
Other Assets BOY$2,071OtherAssetsBOYAmt
Other Assets EOY$9,187OtherAssetsEOYAmt
Other Assets EOYFMV$9,187OtherAssetsEOYFMVAmt
Total Assets BOY$121,556,350TotalAssetsBOYAmt
Total Assets EOY$127,407,459TotalAssetsEOYAmt
Total Assets EOYFMV$356,259,133TotalAssetsEOYFMVAmt
Accounts Payable BOY$15,192,397AccountsPayableBOYAmt
Accounts Payable EOY$16,326,591AccountsPayableEOYAmt
Total Liabilities BOY$15,192,397TotalLiabilitiesBOYAmt
Total Liabilities EOY$16,326,591TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$106,363,953RetainedEarningBOYAmt
Retained Earning EOY$111,080,868RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$106,363,953TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$111,080,868TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$121,556,350TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$127,407,459TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$106,363,953TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$5,851,105ExcessRevenueOverExpensesAmt
Other Increases$15,192,401OtherIncreasesAmt
Subtotal$127,407,459SubtotalAmt
Other Decreases$16,326,591OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$111,080,868TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (52 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
50 UNITS ORACLE CORP2016-02-082025-05-15$50,000$50,000$0$0
50 UNITS ORACLE CORP2016-02-082025-05-15$50,000$50,000$0$0
750 UNITS ORACLE CORP2016-02-082025-05-15$750,000$750,000$0$0
750 UNITS MCDONALD'S CORP2016-02-222025-05-27$750,000$750,000$0$0
1,000 UNITS ASSOCIATED BANC2016-03-222025-01-15$1,000,000$1,000,000$0$0
4,527 UNITS NORTHERN TR CORP1986-10-312024-12-06$499,607$18,534$481,073$481,073
1,634 UNITS PROCTER & GAMBLE1989-06-052025-06-05$266,211$10,418$255,793$255,793
6,721 UNITS THE COCA-COLA CO1991-01-092025-06-05$477,056$38,608$438,448$438,448
326 UNITS THE COCA-COLA CO1991-03-012025-06-05$23,139$2,180$20,959$20,959
2,211 UNITS HOME DEPOT INC1991-09-192025-10-03$877,435$12,742$864,693$864,693
308 UNITS HOME DEPOT INC1991-10-292025-10-03$122,230$1,945$120,285$120,285
2,337 UNITS HOME DEPOT INC1991-10-292024-12-06$999,444$14,754$984,690$984,690
1,784 UNITS JOHNSON & JOHNSON1994-09-092025-10-03$337,122$22,661$314,461$314,461
1,931 UNITS MICROSOFT CORP1994-09-152025-10-03$999,987$6,955$993,032$993,032
4,274 UNITS MICROSOFT CORP1994-09-152025-06-05$2,000,574$15,393$1,985,181$1,985,181
4,602 UNITS CANADIAN NATL RAILWY1995-11-282024-12-06$500,202$8,880$491,322$491,322
4,035 UNITS PRICE T ROWE GROUP1996-03-292024-12-06$499,467$26,795$472,672$472,672
1,434 UNITS PROCTER & GAMBLE2002-10-182025-06-05$233,627$64,608$169,019$169,019
2,000 UNITS SOUTH BOW CORP2002-11-302024-12-06$49,659$13,020$36,639$36,639
1,000 UNITS SOUTH BOW CORP2003-03-212024-12-06$24,830$6,591$18,239$18,239
1,000 UNITS SOUTH BOW CORP2003-03-212024-12-06$24,830$6,594$18,236$18,236
4,000 UNITS SOUTH BOW CORP2003-05-062024-12-06$99,318$29,081$70,237$70,237
5,423 UNITS COLGATE PALMOLIVE CO2003-07-082025-10-03$425,113$158,623$266,490$266,490
2 UNITS BERKSHIRE HATHAWAY2003-08-252025-10-03$1,505,660$152,422$1,353,238$1,353,238
2,000 UNITS SOUTH BOW CORP2006-02-102024-12-06$49,659$27,142$22,517$22,517
955 UNITS COLGATE PALMOLIVE CO2009-02-112025-10-03$74,863$31,353$43,510$43,510
5,259 UNITS COLGATE PALMOLIVE CO2009-02-112024-12-06$500,013$172,656$327,357$327,357
4,875 UNITS WALMART INC2009-03-242025-10-03$500,175$80,879$419,296$419,296
5,107 UNITS WALMART INC2009-03-242025-06-05$499,633$84,728$414,905$414,905
1,730 UNITS AMGEN INC2009-09-302025-06-05$497,669$105,105$392,564$392,564
1,812 UNITS AMGEN INC2009-09-302024-12-06$499,590$110,087$389,503$389,503
6,410 UNITS DOW INC2010-07-202025-11-28$152,914$176,184-$23,270-$23,270
4,273 UNITS DOW INC2010-09-172025-11-28$101,942$137,194-$35,252-$35,252
4,273 UNITS DOW INC2010-09-272025-11-28$101,942$142,413-$40,471-$40,471
1,390 UNITS JOHNSON & JOHNSON2010-11-052025-10-03$262,668$88,974$173,694$173,694
3,352 UNITS JOHNSON & JOHNSON2010-11-052024-12-06$500,821$214,562$286,259$286,259
3,258 UNITS JOHNSON & JOHNSON2010-11-052025-06-05$500,917$208,545$292,372$292,372
2,137 UNITS DOW INC2010-11-232025-11-28$50,971$74,763-$23,792-$23,792
3,907 UNITS DOW INC2012-01-232025-11-28$93,195$143,790-$50,595-$50,595
2,500 UNITS SOLSTICE ADVANCED MAT2012-01-232025-11-28$115,262$32,163$83,099$83,099
2,543 UNITS ABBVIE INC2012-03-262025-10-03$599,869$79,827$520,042$520,042
2,661 UNITS ABBVIE INC2012-03-262025-06-05$498,652$83,531$415,121$415,121
2,000 UNITS JOHNSON & JOHNSON2012-04-092024-12-06$298,819$131,620$167,199$167,199
500 UNITS SOLSTICE ADVANCED MAT2012-04-202025-11-28$23,052$6,535$16,517$16,517
200 UNITS ISHARES CORE S&P 5002009-10-282024-12-06$122,085$21,656$100,429$100,429
200 UNITS ISHARES CORE S&P 5002009-10-282024-12-06$122,085$21,656$100,429$100,429
200 UNITS ISHARES CORE S&P 5002011-06-082024-12-06$122,085$26,356$95,729$95,729
200 UNITS SPDR S&P 500 ETF2011-06-302024-12-06$121,481$25,564$95,917$95,917
100 UNITS SPDR S&P 500 ETF2011-07-112024-12-06$60,740$13,376$47,364$47,364
AMERICAN FD EUROPACIFIC2024-12-20$29,410$29,410$29,410
AMERICAN FD NEW PERSPECTIVE2024-12-20$192,343$192,343$192,343
AMERICAN FD EUROPACIFIC2025-06-10$27,158$27,158$27,158
FieldValueIRS element (for citing)
Capital Gain Net Income$13,834,061CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$298,840InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$298,840SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$298,840TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$356,647EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$356,647TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$57,807OverpaymentAmt
Applied To ES Tax$57,807AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.NORRISFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksWALTER ZANINO TRUSTEE-EXEC DIRIndividualWithBooksNm
Phone5624358444PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line121515 HAWTHORNE BOULEVARD SUITE 361AddressLine1Txt
CityTORRANCECityNm
State AbbreviationCAStateAbbreviationCd
ZIP90503ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
WALTER ZANINO
21515 HAWTHORNE BOULEVARD SUITE 361TORRANCECA90503TRUSTEE, CHAIRMAN AND EXECUTIVE DIRECT35.00$10,000$0$0
BRADLEY K NORRIS
21515 HAWTHORNE BOULEVARD SUITE 361TORRANCECA90503TRUSTEE5.00$10,000$0$0
JAMES MARTIN
21515 HAWTHORNE BOULEVARD SUITE 361TORRANCECA90503TRUSTEE5.00$10,000$0$0
KIMBERLEY PRESLEY
21515 HAWTHORNE BOULEVARD SUITE 361TORRANCECA90503TRUSTEE5.00$10,000$0$0
BROOKS NORRIS
21515 HAWTHORNE BOULEVARD SUITE 361TORRANCECA90503TRUSTEE5.00$10,000$0$0
BECKY ACCORDINO
21515 HAWTHORNE BOULEVARD SUITE 361TORRANCECA90503TRUSTEE35.00$10,000$0$0
MARISSA NORRIS
21515 HAWTHORNE BOULEVARD SUITE 361TORRANCECA90503TRUSTEE5.00$10,000$0$0
KELLY LAPREE
21515 HAWTHORNE BOULEVARD SUITE 361TORRANCECA90503TRUSTEE5.00$10,000$0$0
CHRISTINA MARTIN
21515 HAWTHORNE BOULEVARD SUITE 361TORRANCECA90503TRUSTEE5.00$10,000$0$0
BRIANNA HARWOOD
21515 HAWTHORNE BOULEVARD SUITE 361TORRANCECA90503GRANTS MANAGER35.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1KTN ENTERPRISES INCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line121515 HAWTHORNE BOULEVARD SUITE 360AddressLine1Txt
CityTORRANCECityNm
State AbbreviationCAStateAbbreviationCd
ZIP90503ZIPCd
FieldValueIRS element (for citing)
Service TypeMANAGEMENT FEESServiceTypeTxt
Compensation$1,780,000CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$330,893,038AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$9,678,198AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$84,951FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$340,656,187TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$340,656,187AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$5,109,843CashDeemedCharitableAmt
Net Vl Noncharitable Assets$335,546,344NetVlNoncharitableAssetsAmt
Minimum Investment Return$16,777,317MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$16,777,317MinimumInvestmentReturnAmt
Tax Based On Investment Income$298,840TaxBasedOnInvestmentIncomeAmt
Total Tax$298,840TotalTaxAmt
Distributable Before Adj$16,478,477DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$16,478,477DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$16,478,477DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$15,344,283ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$15,344,283QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$16,478,477DistributableAsAdjustedAmt
Undistributed Income PY$15,192,397UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$15,344,283QualifyingDistributionsAmt
Applied To Year1$15,192,397AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$151,886AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$16,326,591UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (159 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
1736 FAMILY CRISIS CENTER 2116 ARLINGTON AVE SUITE 200 LOS ANGELES CA 9
2116 ARLINGTON AVE SUITE 200LOS ANGELESCA90018NONEPUBLIC CHARITIESGENERAL-OPERATING-SUPPORT 1736 FCC YOUTH PROGRAMMING$125,000
A NOISE WITHIN
3352 E FOOTHILL BLVDPASADENACA91107NONEPUBLIC CHARITIESA NOISE WITHIN'S EDUCATION PROGRAM$25,000
A PLACE CALLED HOME
2830 S CENTRAL AVELOS ANGELESCA900112037NONEPUBLIC CHARITIESGENERAL OPERATING SUPPORT-SOUTHLA YOUTH$40,000
ALS ASSOCIATION
1300 WILSON BOULEVARD SUITE 600ARLINGTONVA22209NONEPUBLIC CHARITIESGENERAL OPERATING SUPPORT$5,000
ALTASEA AT THE PORT OF LOS ANGELES
2451 SIGNAL STREETSAN PEDROCA90731NONEPUBLIC CHARITIESOCEAN STEM EDUCATION PROGRAMS$100,000
AMERICAN FILM INSTITUTE
1450 S CENTRAL AVENUELOS ANGELESCA90021NONEPUBLIC CHARITIESGENERAL OPERATING, CONSERVATORY SCHOLARSHIPS$80,000
AMERICAN RED CROSS LOS ANGELES REGION
1450 S CENTRAL AVENUELOS ANGELESCA90021NONEPUBLIC CHARITIES2025 LOS ANGELES FIRE VICTIMS$1,000,000
ANGELS GATE CULTURAL CENTER
3601 S GAFFEY ST BOX 1SAN PEDROCA90731NONEPUBLIC CHARITIESADA ACCESSIBILITY RETROFITTING - CONSTRUCTION$25,000
AQUARIUM OF THE PACIFIC
100 AQUARIUM WAYLONG BEACHCA90802NONEPUBLIC CHARITIESOCEAN SCIENCE EDUCATION PROGRAM$75,000
ARC - ACTIVITIES RECREATION AND CARE
6456 WHITSETT AVENORTH HOLLYWOODCA91606NONEPUBLIC CHARITIESHOLISTIC HEALTH AND MEMORY CARE$30,000
ARTCENTER COLLEGE OF DESIGN
1700 LIDA STREETPASADENACA91103NONEPUBLIC CHARITIES2025 MY MASTERPIECES @ ARTCENTER$10,000
ATHLETES IN THE MAKING
635 ACADEMY ROADLOS ANGELESCA90012NONEPUBLIC CHARITIESYOUTH SPORTS EDUCATION$25,000
AUTRY MUSEUM OF THE AMERICAN WEST
4700 WESTERN HERITAGE WAYLOS ANGELESCA90027NONEPUBLIC CHARITIESAUTRY EDUCATION PROGRAMS$25,000
AUTRY MUSEUM OF THE AMERICAN WEST
4700 WESTERN HERITAGE WAYLOS ANGELESCA90027NONEPUBLIC CHARITIES2025-2026 AUTRY EXHIBITIONS$50,000
BEST BUDDIES CALIFORNIA
11500 W OLYMPIC BLVD SUITE 552LOS ANGELESCA90064NONEPUBLIC CHARITIESBEST BUDDIES LA FRIENDSHIP/LEADERSHIP$35,000
BIRCH AQUARIUM AT SCRIPPS INSTITUTE OF OCEANOGRAPHY UC SAN DIEGO
9500 GILMAN DRIVE 0207LA JOLLACA920370207NONEPUBLIC CHARITIESBIRCH AQUARIUM EDUCATION SCHOLARSHIP SUPPORT$10,000
BLIND CHILDREN'S CENTER INC
4120 MARATHON STREETLOS ANGELESCA90029NONEPUBLIC CHARITIESGENERAL OPERATING SUPPORT$70,000
BOB BAKER MARIONETTE THEATER
4949 YORK BLVDLOS ANGELESCA90042NONEPUBLIC CHARITIESBBMT PRESENTS CHOO CHOO REVUE$15,000
BOY SCOUTS OF AMERICA-LONG BEACH AREA COUNCIL
401 E 37TH STLONG BEACHCA90807NONEPUBLIC CHARITIESSCOUTREACH 2025-26$10,000
BOYS & GIRLS CLUB OF PASADENA
3230 E DEL MAR BLVDPASADENACA91107NONEPUBLIC CHARITIESPROJECT LEARN$30,000
BOYS & GIRLS CLUBS OF THE LOS ANGELES HARBOR
1200 S CABRILLO AVENUESAN PEDROCA90731NONEPUBLIC CHARITIESYOUTH EMPOWERMENT AND WORKFORCE DEVELOPMENT$115,000
BOYS TO MEN MENTORING NETWORK INC
3322 SWEETWATER SPRINGS BLVD SUITESPRING VALLEYCA91977NONEPUBLIC CHARITIESMALE TEEN GROUP MENTORING PROGRAM$40,000102
BUTTE COUNTY YOUTH SPORTS AND EDUCATION FOUNDATION
481 WINDHAM WAYCHICOCA95973NONEPUBLIC CHARITIESBEYOND GOLF$5,000
CALIFORNIA ACADEMY OF MATHEMATICS AND SCIENCE
1000 EAST VICTORIA STREETCARSONCA90747NONEPUBLIC CHARITIESCAMS FIRST ROBOTICS PROGRAM$35,000
CALIFORNIA INSTITUTE OF TECHNOLOGY
1200 E CALIFORNIA BLVDPASADENACA91106NONEPUBLIC CHARITIESMD/PHD GRADUATE FELLOWSHIPS AT CALTECH$100,000
CALIFORNIA INSTITUTE OF THE ARTS
24700 MCBEAN PARKWAYVALENCIACA913552340NONEPUBLIC CHARITIESHERB ALPERT SCHOOL OF MUSIC$10,000
CALIFORNIA SCIENCE CENTER FOUNDATION
700 EXPOSITION PARK DRIVELOS ANGELESCA90037NONEPUBLIC CHARITIESOSCHIN AIR AND SPACE CENTER$500,000
CARNEGIE OBSERVATORIES OF THE CARNEGIE INSTITUTION FOR SCIENCE
813 SANTA BARBARA STREETPASADENACA91101NONEPUBLIC CHARITIESCARNEGIE OBSERVATORIES: ASTRONOMY LECTURE SERIES$35,000
CATALINA ISLAND CONSERVANCY
320 GOLDEN SHORE SUITE 220LONG BEACHCA90802NONEPUBLIC CHARITIESCONSERVATION AND EDUCATION ON CATALINA$65,000
CATALINA ISLAND MUSEUM
PO BOX 366AVALONCA90704NONEPUBLIC CHARITIESCMAH EDUCATION & EXHIBITION PROGRAM$15,000
CATALINA MARINE SOCIETY
24630 ESHELMAN AVE 23LOMITACA90717NONEPUBLIC CHARITIESCATALINA DYNAMIC OCEAN CHEMISTRY III$10,000
CEDARS-SINAI MEDICAL CENTER
8700 BEVERLY BLVDLOS ANGELESCA90048NONEPUBLIC CHARITIESCEDARS-SINAI BONE HEALTH&AGING PROGRAM$600,000
CENTER THEATRE GROUP
601 W TEMPLE STLOS ANGELESCA90012NONEPUBLIC CHARITIESGENERAL OPERATING SUPPORT$15,000
CHAMBER ORCHESTRA OF THE SOUTH BAY
PO BOX 2095PALOS VERDES PENINSULACA90274NONEPUBLIC CHARITIES2025 SEASON GUEST ARTISTS$20,000
CHILDREN'S BURN FOUNDATION
5000 VAN NUYS BLVD 210SHERMAN OAKSCA91403NONEPUBLIC CHARITIESFULL RECOVERY PROGRAM$120,000
CHILDREN'S HOSPITAL LOS ANGELES
4650 SUNSET BLVDLOS ANGELESCA90027NONEPUBLIC CHARITIESFELLOWSHIP PROGRAM AND IMPACT RESEARCH$1,100,000
CITY OF HOPE
1500 EAST DUARTE ROADDUARTECA91010NONEPUBLIC CHARITIESDUAL-TARGETED CAR-T THERAPY FOR GLIOBLASTOMA$700,000
COASTAL SAGE MONTESSORI
3280 MCKINLEY STCARLSBADCA92008NONEPUBLIC CHARITIESPURCHASE OF PROPERTY$300,000
COLLEGE TRACK
483 9TH ST SUITE 200OAKLANDCA94607NONEPUBLIC CHARITIESCOLLEGE COMPLETION FOR LA SCHOLARS$25,000
CONSTITUTIONAL RIGHTS FOUNDATION ORANGE COUNTY
POBOX 8801NEWPORT BEACHCA92658NONEPUBLIC CHARITIESPEER COURT$3,000
COUNCIL ON FOUNDATIONS
PO BOX 715674PHILADELPHIAPA191715674NONEPUBLIC CHARITIES2025 MEMBERSHIP RENEWAL$19,000
CSU DOMINGUEZ HILLS PHILANTROPIC FOUNDATION
1000 E VICTORIA STREET WH425CARSONCA90807NONEPUBLIC CHARITIESNBS FACULTY MINI-GRANT PROGRAM$35,000
DEPUTY SHERIFFS' FOUNDATION
13881 DANIELSON STPOWAYCA920646891NONEPUBLIC CHARITIESLAW ENFORCEMENT LEADERSHIP TRAINING$15,000
DIENTES COMMUNITY DENTAL CARE
9000 SOQUEL AVENUE SUITE 101SANTA CRUZCA95062NONEPUBLIC CHARITIESCOMPREHENSIVE DENTAL CARE FOR UNDERSERVED$100,000
DRAMATIC RESULTS
3310 LIME AVENUESIGNAL HILLCA90755NONEPUBLIC CHARITIESSCALING ARTS INTEGRATED IN-CLASS PROGRAMS$20,000
DREAM STREET FOUNDATION
324 S BEVERLY DR SUITE 500BEVERLY HILLSCA90212NONEPUBLIC CHARITIESDREAM STREET$25,000
EL CAMINO COLLEGE FOUNDATION
16007 CRENSHAW BLVDTORRANCECA90506NONEPUBLIC CHARITIESSOUTH BAY PROMISE$30,000
EVERYBODY DANCE LA
3183 WILSHIRE BLVD STE 196 K22LOS ANGELESCA90010NONEPUBLIC CHARITIESDANCE EDUCATION FOR LOW-INCOME YOUTH$30,000
FELLOWSHIP OF CHRISTIAN ATHLETES
PO BOX 2429CARLSBADCA92018NONEPUBLIC CHARITIESSAN DIEGO FCA COUNTY-WIDE INITIATIVES$100,000
FERN STREET COMMUNITY ARTS INC
PO BOX 5864SAN DIEGOCA92165NONEPUBLIC CHARITIESFAMILY SERVICE THROUGH CIRCUS$5,000
FIVE ACRES-THE BOYS AND GIRLS' AID SOCIETY OF LOS ANGELES COUNTY
760 W MOUNTAIN VIEW STALTADENACA91001NONEPUBLIC CHARITIESRESIDENTIAL SERVICES FOR CHILDREN$35,000
FLEET SCIENCE CENTER
PO BOX 12010SAN DIEGOCA92112NONEPUBLIC CHARITIESGENERAL SCIENCE EDUCATION$10,000
FRIENDS OF BANNING MUSEUM
PO BOX 1927WILMINGTONCA90748NONEPUBLIC CHARITIESBANNING HERITAGE WEEK$25,000
FRIENDS OF RANCHO SAN PEDRO
18127 S ALAMEDA STREETRANCHO DOMINGUEZCA902205708NONEPUBLIC CHARITIESEDUCATION AND OUTREACH PROGRAMS$36,000
FRIENDS OF THE GIRLS ACADEMIC LEADERSHIP ACADEMY
PO BOX 18587LOS ANGELESCA90007NONEPUBLIC CHARITIESEQUITY AND ACCESS IN STEM$50,000
GEFFEN PLAYHOUSE
10886 LE CONTE AVENUELOS ANGELESCA90024NONEPUBLIC CHARITIESVETERANS WRITING AND PERFORMANCE WORKSHOP$35,000
GEFFEN PLAYHOUSE
10886 LE CONTE AVENUELOS ANGELESCA90024NONEPUBLIC CHARITIESHIGH SCHOOL PARTNERSHIPS PROGRAM$20,000
GRAMMY MUSEUM
800 W OLYMPIC BLVD STE A245LOS ANGELESCA90015NONEPUBLIC CHARITIESGRAMMY MUSEUM MUSIC EDUCATION PROGRAMMING$150,000
GRAND VISION FOUNDATION
434 W 6TH STREETLOS ANGELESCA90014NONEPUBLIC CHARITIESMEET THE MUSIC$15,000
HATHAWAY-SYCAMORES CHILD AND FAMILY SERVICES
840 N AVENUE 66LOS ANGELESCA90042NONEPUBLIC CHARITIESPALMDALE LEARNING LAB$30,000
HERBIE HANCOCK INSTITUTE OF JAZZ
2520 SCHOENBERG MUSIC BUILDINGLOS ANGELESCA90095NONEPUBLIC CHARITIES2025-2026 JAZZ IN THE CLASSROOM$10,000
HILLSIDES
940 AVENUE 64PASADENACA91105NONEPUBLIC CHARITIESYOUTH MOVING ON$25,000
HUNTINGTON LIBRARY ART COLLECTIONS AND BOTANICAL GARDENS
1151 OXFORD ROADSAN MARINOCA91108NONEPUBLIC CHARITIESHISTORIC ASSET PROTECTION PROJECT$250,000
INNER-CITY ARTS
720 KOHLER STREETLOS ANGELESCA90021NONEPUBLIC CHARITIESLEARNING & ACHIEVING THROUGH ARTS$25,000
INTERNATIONAL CITY THEATRE
67 LONG BEACH BLVD LONG BEACH CALONG BEACHCA90802NONEPUBLIC CHARITIESGENERAL OPERATING SUPPORT$15,00090802
JIMMY MILLER MEMORIAL FOUNDATION
2711 N SEPULVEDA BLVD 331MANHATTAN BEACHCA90266NONEPUBLIC CHARITIESOCEAN THERAPY PROGRAM$40,000
JOHN TRACY CENTER
2160 W ADAMS BLVDLOS ANGELESCA90018NONEPUBLIC CHARITIESPEDIATRIC AUDIOLOGY$110,000
JUST IN TIME FOR FOSTER YOUTH
4560 ALVARADO CANYON RD 2GSAN DIEGOCA92120NONEPUBLIC CHARITIESJIT WELLNESS, WISDOM & WEALTH$170,000
KASSAN FOUNDATION
1716 CHACOMA PL SWALBUQUERQUENM87104NONEPUBLIC CHARITIESFACING SURVIVAL$50,000
KECK GRADUATE INSTITUTE OF APPLIED LIFE SCIENCES
535 WATSON DRIVECLAREMONTCA91711NONEPUBLIC CHARITIESKGIS 2026 SURE STEM PROGRAMS$60,000
LIBERTY PAINTING CORPORATION
108 WEST MINER STREETYREKACA96097NONEPUBLIC CHARITIESCOMMUNITY EXHIBITION AND EDUCATION$20,000
LITTLE WISHES
PO BOX 2208SAN ANSELMOCA94979NONEPUBLIC CHARITIESFUNDING OF LITTLE WISHES$100,000
LONG BEACH MUSEUM OF ART
2300 E OCEAN BLVDLONG BEACHCA90803NONEPUBLIC CHARITIESTHE BOOK AS ART AND STAIR AND SCULPTURE GARDEN$80,000
LONG BEACH PUBLIC LIBRARY FOUNDATION
200 W BROADWAYLONG BEACHCA90802NONEPUBLIC CHARITIESLONG BEACH PUBLIC LIBRARY FOUNDATION$40,000
LOS ANGELES CONSERVANCY
523 W 6TH ST SUITE 826LOS ANGELESCA90014NONEPUBLIC CHARITIESLOS ANGELES CONSERVANCY EDUCATION PROGRAMS$35,000
LOS ANGELES COUNTY HIGH SCHOOL FOR THE ARTS
369 E 1ST STREET 3RD FLOOR SUITE 3LOS ANGELESCA90012NONEPUBLIC CHARITIESLACHSA DANCE EDUCATION 2024-25$25,000
LOS ANGELES COUNTY MUSEUM OF ART
5905 WILSHIRE BOULEVARDLOS ANGELESCA90036NONEPUBLIC CHARITIESSCHOOL AND TEACHER PROGRAMS$15,000
LOS ANGELES COUNTY MUSEUM OF ART
5905 WILSHIRE BOULEVARDLOS ANGELESCA90036NONEPUBLIC CHARITIESCOLLECTING IMPRESSIONISM AT LACMA$40,000
LOS ANGELES MARITIME INSTITUTE
BERTH 73 SUITE 2SAN PEDROCA90731NONEPUBLIC CHARITIESTRADITIONAL TOPSAIL/SAIL THE COURSE$75,000
LOS ANGELES MASTER CHORALE ASSOCIATION
135 N GRAND AVELOS ANGELESCA90012NONEPUBLIC CHARITIESCHORAL MUSIC EDUCATION FOR YOUTH$10,000
LOS ANGELES OPERA COMPANY
135 N GRAND AVENUELOS ANGELESCA90012NONEPUBLIC CHARITIESLA OPERA CONNECTS:EDUCATION PROGRAMS$15,000
LOS ANGELES PHILHARMONIC ASSOCIATION
151 SOUTH GRAND AVELOS ANGELESCA90012NONEPUBLIC CHARITIESSYMPHONIES FOR SCHOOLS$10,000
LOS ANGELES REGIONAL FOOD BANK
1734 E 41ST STREETLOS ANGELESCA90058NONEPUBLIC CHARITIESLA COUNTY FOOD INSECURITY$50,000
LOS ANGELES WATERKEEPER
360 EAST 2ND STREET SUITE 250LOS ANGELESCA90012NONEPUBLIC CHARITIESHEALTHY HABITATS OUTREACH & EDUCATION$10,000
MARINE CORPS SCHOLARSHIP FOUNDATION
909 N WASHINGTON STREET SUITE 400ALEXANDRIAVA22314NONEPUBLIC CHARITIESNORRIS FOUNDATION SCHOLARS$15,000
MOUNT WILSON INSTITUTE
75 S GRAND AVENUEPASADENACA91105NONEPUBLIC CHARITIESEDUCATION INTO THE FUTURE$100,000
MUSEUM OF JURASSIC TECHNOLOGY
9341 VENICE BOULEVARDCULVER CITYCA90232NONEPUBLIC CHARITIESMJT STUDENT OUTREACH PROGRAM$20,000
MUSEUM OF MAKING MUSIC A DIVISION OF THE NAMM FOUNDATION
5790 ARMADA DRIVECARLSBADCA92008NONEPUBLIC CHARITIESMUSEUM EXPERIENCE ENHANCEMENT$50,000
MY STUFF BAGS FOUNDATION
5347 STERLING CENTER DRIVEWESTLAKE VILLAGECA91361NONEPUBLIC CHARITIES2025 SOCAL MSB PROJECT$50,000
NATIONAL CENTER FOR FAMILY PHILANTHROPY
1667 K STREET NW SUITE 350WASHINGTONDC20006NONEPUBLIC CHARITIES2025 MEMBERSHIP$10,000
NATURAL HISTORY MUSEUM OF LOS ANGELES COUNTY
900 EXPOSITION BLVDLOS ANGELESCA90007NONEPUBLIC CHARITIESEXHIBITIONS AND EDUCATION PROGRAMS$575,000
NEW VISTA SCHOOL
23092 MILL CREEK DRLAGUNA HILLSCA92653NONEPUBLIC CHARITIESREPLACEMENT AIR CONDITIONING FOR CLASSROOMS$20,000
NO LIMITS FOR DEAF CHILDREN
9801 WASHINGTON BLVD 2ND FLOORCULVER CITYCA90232NONEPUBLIC CHARITIESEMPOWERING AT-RISK DEAF YOUTH$25,000
OCCIDENTAL COLLEGE
1600 CAMPUS ROADLOS ANGELESCA90041NONEPUBLIC CHARITIESNORRIS SCIENCE SCHOLARS PROGRAM$42,000
OCEANOGRAPHIC TEACHING STATIONS - ROUNDHOUSE AQUARIUM
PO BOX 1MANHATTAN BEACHCA90266NONEPUBLIC CHARITIESDIVE INTO STEM$30,000
OLD GLOBE THEATRE
1363 OLD GLOBE WAYSAN DIEGOCA921122171NONEPUBLIC CHARITIESGLOBE FOR ALL 2025 TOUR$5,000
PF BRESEE FOUNDATION
184 S BIMINI PLACELOS ANGELESCA90004NONEPUBLIC CHARITIESYOUTH DEVELOPMENT SERVICES$45,000
PACIFIC BATTLESHIP CENTER (BATTLESHIP IOWA)
250 SOUTH HARBOR BOULEVARDSAN PEDROCA907312830NONEPUBLIC CHARITIESSTEAM AT SEA$75,000
PALOS VERDES ART CENTER
5504 CRESTRIDGE ROADRANCHO PALOS VERDESCA90275NONEPUBLIC CHARITIESPVAC EXHIBITIONS AND PROGRAMS$55,000
PALOS VERDES PENINSULA LAND CONSERVANCY
PO BOX 3427PALOS VERDES PENINSULACA90274NONEPUBLIC CHARITIES3RD GRADE STUDENT NATURALIST PROGRAM$30,000
PALOS VERDES PERFORMING ARTS
27570 NORRIS CENTER DRIVEROLLING HILLS ESTATESCA90274NONEPUBLIC CHARITIESPVPA OPERATION$300,000
PARA LOS NIOS
5000 HOLLYWOOD BLVDLOS ANGELESCA900276104NONEPUBLIC CHARITIESEXPANDED LEARNING STEAM$30,000
PBS SOCAL
2900 W ALAMEDA AVE SUITE 500BURBANKCA91505NONEPUBLIC CHARITIESPBS SOCAL'S FAMILY MATH PROGRAM$50,000
PENINSULA FRIENDS OF THE LIBRARY
PO BOX 2361PALOS VERDES PENINSULACA90274NONEPUBLIC CHARITIESSUNDAY HOURS: PENINSULA CENTER LIBRARY$75,000
PENINSULA SYMPHONY ASSOCIATION
PO BOX 2602PALOS VERDES PENINSULACA90274NONEPUBLIC CHARITIES"THE NORRIS FOUNDTION CONCERT"$15,000
PERFORMING ARTS CENTER OF LOS ANGELES COUNTYTHE MUSIC CENTER
135 NORTH GRAND AVENUELOS ANGELESCA90012NONEPUBLIC CHARITIESARTS LEARNING PORTFOLIO 2024-2025$30,000
PORT OF LOS ANGELES HIGH SCHOOL
250 W 5TH STREETSAN PEDROCA90731NONEPUBLIC CHARITIESPOLAHS ROBOTICS$24,000
POWERMYLEARNING INC
PO BOX 515381 PMB 16373LOS ANGELESCA90051NONEPUBLIC CHARITIESEMPOWER STEM: LEARNING TOGETHER$15,000
PROVIDENCE LITTLE COMPANY OF MARY FOUNDATION
PO BOX 4092TORRANCECA90510NONEPUBLIC CHARITIESPLCM ESSENTIAL CARDIAC CARE ENHANCEMENT$250,000
READING IS FUNDAMENTAL OF SOUTHERN CALIFORNIA INC
7250 BANDINI BLVD SUITE 209LOS ANGELESCA90040NONEPUBLIC CHARITIESGENERAL OPERATING SUPPORT$25,000
REEF CHECK FOUNDATION
5760 LINDERO CANYON RD 1116WESTLAKE VILLAGECA91362NONEPUBLIC CHARITIESDIVE INTO SCIENCE$10,000
RONALD MCDONALD HOUSE CHARITIES OF SAN DIEGO
2929 CHILDRENS WAYSAN DIEGOCA92123NONEPUBLIC CHARITIESRMHC-SAN DIEGO FAMILY SUPPORT$10,000
SAN DIEGO CHILDREN'S CHOIR
402 W BROADWAY SUITE 1240SAN DIEGOCA92101NONEPUBLIC CHARITIESSAN DIEGO CHILDRENS CHOIR$5,000
SAN DIEGO RESCUE MISSION
PO BOX 80427SAN DIEGOCA921380427NONEPUBLIC CHARITIESROOMS FOR NEW LIFE$350,000
SAN DIEGO SYMPHONY ORCHESTRA ASSOCIATION
1245 SEVENTH AVENUESAN DIEGOCA921014302NONEPUBLIC CHARITIESLEARNING & COMMUNITY ENGAGEMENT INITIATIVES$10,000
SAN DIEGO'S BALBOA PARK PUPPET GUILD
2125 PARK BLVDSAN DIEGOCA92101NONEPUBLIC CHARITIESPUPPET SOUND/PROJECTION$5,000
SAN PEDRO MEALS ON WHEELS INC
731 S AVERILL AVESAN PEDROCA90732NONEPUBLIC CHARITIESMEALS ON WHEELS FEEDING PEOPLE$40,000
SANTA CECILIA ORCHESTRA
2759 WEST BROADWAYLOS ANGELESCA90041NONEPUBLIC CHARITIESDISCOVERING MUSIC$30,000
SCHOOL ON WHEELS INC
PO BOX 13306LOS ANGELESCA900139998NONEPUBLIC CHARITIESEMPOWERING STUDENTS EXPERIENCING HOMELESSNESS$50,000
SHAKESPEARE BY THE SEA
514 NORTH PROSPECT AVENUE SUITE L-1REDONDO BEACHCA90277NONEPUBLIC CHARITIES2025 ADMISSION FREE SUMMER SHAKESPEARE$10,000
SHARP MARY BIRCH HOSPITAL FOR WOMEN & NEWBORNS
8695 SPECTRUM CENTER BOULEVARDSAN DIEGOCA92123NONEPUBLIC CHARITIESNEMETH NICU FOLLOW-UP CLINIC$250,000
SHOES THAT FIT
150 WEST 1ST STREET 170CLAREMONTCA91711NONEPUBLIC CHARITIESSHOES FOR SOUTHERN CALIFORNIA CHILDREN$80,000
SOUTH BAY CENTER FOR COUNSELING
607 RUBY STREETREDONDO BEACHCA90277NONEPUBLIC CHARITIESREDUCING VULNERABLE PRESCHOOLER ACHIEVEMENT GAP$25,000
SOUTH COAST BOTANIC GARDEN
26300 CRENSHAW BLVDPLS VRDS PNSLCA902742515NONEPUBLIC CHARITIESSOAR BUTTERFLY PAVILION$50,000
SOUTHERN CALIFORNIA PUBLIC RADIO
474 SOUTH RAYMOND AVENUEPASADENACA91105NONEPUBLIC CHARITIESSCPR'S EDUCATION COVERAGE$35,000
SPECIAL OLYMPICS SOUTHERN CALIFORNIA INC
1600 FORBES WAY SUITE 200LONG BEACHCA90810NONEPUBLIC CHARITIESGROWTH IN INCLUSIVE UCS PROGRAM$30,000
STABLE HANDS
PO BOX 1852YREKACA96097NONEPUBLIC CHARITIESADAPTIVE HORSEBACK RIDING FOR YOUTH$15,000
STUDENTS RUN LA
5252 CREBS AVETARZANACA91356NONEPUBLIC CHARITIESSRLA FOR THE LONG RUN$75,000
TEACH FOR AMERICA - LOS ANGELES
606 S OLIVE ST SUITE 300LOS ANGELESCA90014NONEPUBLIC CHARITIESADDRESSING TEACHER SHORTAGE, LEARNING LOSS$25,000
TEAM PRIME TIME INC
3740 OVERLAND AVE STE ELOS ANGELESCA90034NONEPUBLIC CHARITIESNORRIS GROUPS PRIME TIME GAMES$50,000
THE BEACON HOUSE ASSOCIATION OF SAN PEDRO
1003 S BEACON STREETSAN PEDROCA90731NONEPUBLIC CHARITIESSTAFF RETENTION & DEVELOPMENT$175,000
THE BOARD FUND
11 GOLDEN SHORE SUITE 450LONG BEACHCA90802NONEPUBLIC CHARITIESUNRESTRICTED/GENERAL SUPPORT$110,000
THE BOARD FUND
11 GOLDEN SHORE SUITE 450LONG BEACHCA90802NONEPUBLIC CHARITIESUNRESTRICTED/GENERAL SUPPORT$250,000
THE COLBURN SCHOOL
200 SOUTH GRAND AVENUELOS ANGELESCA90012NONEPUBLIC CHARITIESJUMPSTART$30,000
THE DA CAMERA SOCIETY OF MOUNT ST MARY'S UNIVERSITY
10 CHESTER PLACELOS ANGELESCA90007NONEPUBLIC CHARITIES2025-26 SEASON$20,000
THE JESTER & PHARLEY PHUND
PO BOX 817PALOS VERDES ESTATESCA90274NONEPUBLIC CHARITIESSMILES FOR KIDS WITH CANCER$25,000
THE LUNDQUIST INSTITUTE
1124 W CARSON STREETTORRANCECA905022006NONEPUBLIC CHARITIESNORRIS FOUNDATION INNOVATION FUND$300,000
THE MUSEUM OF CONTEMPORARY ART
250 SOUTH GRAND AVELOS ANGELESCA90012NONEPUBLIC CHARITIESCONTEMPORARY ART START$15,000
THE SAN DIEGO MODEL RAILROAD MUSEUM INC
1649 EL PRADO STE 4SAN DIEGOCA92101NONEPUBLIC CHARITIESAPPLIANCES FOR KITCHEN RENOVATION PROJECT$15,000
THE SUSAN A & JOSEPH N GRAIF FOUNDATION INC
162 LEXINGTON SQUARECARROLLTONVA233142702NONEPUBLIC CHARITIES2025 CONCERT SEASON$10,000
THRIVE SCHOLARS
606 S OLIVE ST 2150LOS ANGELESCA90014NONEPUBLIC CHARITIESTHRIVE CAREER & MENTORSHIP PROGRAMMING$25,000
TORRANCE MEMORIAL MEDICAL CENTER HEALTH CARE FOUNDATION
3330 LOMITA BLVDTORRANCECA90505NONEPUBLIC CHARITIESBEHAVIORAL HEALTH CLINIC EXPANSION/INTEGRATION$800,000
UNITED SERVICE ORGANIZATIONS INCORPORATED (USO WEST REGION)
2111 WILSON BOULEVARD SUITE 1200ARLINGTONVA22201NONEPUBLIC CHARITIESCARING FOR OUR SERVICE MEMBERS$100,000
USC - CLASSICAL KUSC RADIO
1149 SOUTH HILL STREET SUITE H-100LOS ANGELESCA90015NONEPUBLIC CHARITIESKUSC | GENERAL OPERATING SUPPORT$15,000
USC - FLORA L THORNTON SCHOOL OF MUSIC
840 WEST 34TH STREETLOS ANGELESCA900890851NONEPUBLIC CHARITIESUSC THORNTON COMMUNITY ENGAGEMENT PROGRAM$25,000
USC - FLORA L THORNTON SCHOOL OF MUSIC
840 WEST 34TH STREETLOS ANGELESCA90089NONEPUBLIC CHARITIESHARLYNE J. NORRIS COMPETITION FUND$10,000
USC - HEATHER ANNE BARNES ENDOWED SCHOLARSHIP FUND
1150 S OLIVE ST 24TH FLOORLOS ANGELESCA90015NONEPUBLIC CHARITIESHEATHER ANNE BARNES SCHOLARSHIP FUND$25,000
USC - MEN'S CREW
1026 WEST 34TH STREETLOS ANGELESCA90089NONEPUBLIC CHARITIESUSC MENS ROWING REPAIRS, REPLACEMENTS$10,000
USC - TOWN AND GOWN
620 W MCCARTHY WAY SUITE 10LOS ANGELESCA90089NONEPUBLIC CHARITIESTOWN AND GOWN OF USC$50,000
USC - VITERBI SCHOOL OF ENGINEERING
1150 S OLIVE STREET 17TH FLOORLOS ANGELESCA90015NONEPUBLIC CHARITIESUSC WOMEN IN ENGINEERING PROGRAM$50,000
USCNORRIS COMPREHENSIVE CANCER CENTER - NORRIS HEALTHCARE CONSULTATION CENT
1441 EASTLAKE AVENUE SUITE 8302BLOS ANGELESCA900899181NONEPUBLIC CHARITIESCANCER IMMUNOTHERAPIES FOR DIVERSE PATIENTS$750,000
WAYFINDER FAMILY SERVICES
5300 ANGELES VISTA BLVDLOS ANGELESCA90043NONEPUBLIC CHARITIESCHILDRENS SERVICES$45,000
WORKSHOPS FOR WARRIORS
2970 MAIN STSAN DIEGOCA921133730NONEPUBLIC CHARITIESVETERANS TRAINING PROGRAM WELDING INSTRUCTORS$50,000
YMCA - KETCHUMDOWNTOWN
401 S HOPE STREETLOS ANGELESCA90012NONEPUBLIC CHARITIESYOUTH/FAMILY HEALTH AND WELLBEING$50,000
YMCA - SISKIYOU
350 NORTH FOOTHILL DRYREKACA96097NONEPUBLIC CHARITIESYMCA SITE DRAINAGE UPGRADE PROJECT$15,000
YMCA - TORRANCESOUTH BAY
2900 WEST SEPULVEDA BOULEVARDTORRANCECA90505NONEPUBLIC CHARITIESYMCA BEFORE-AND-AFTER CHILDCARE ENRICHMENT CENTERS$25,000
YMCA - WILMINGTON
1127 N AVALON BLVDWILMINGTONCA90744NONEPUBLIC CHARITIESYMCA DIGITAL EMPOWERMENT LEARNING CENTER$15,000
YOUTH CHAMPIONS INC
1201 N MAIN STLOS ANGELESCA90012NONEPUBLIC CHARITIESCHARACTER WORKSHOP MODULE AND EVENT$50,000
ZERO8HUNDRED
4699 MURPHY CANYON ROAD SUITE 104SAN DIEGOCA92123NONEPUBLIC CHARITIESGENERAL OPERATING SUPPORT$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$13,864,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$345,959ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$7,903,239ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$26,109ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$13,834,061ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$22,109,368ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$22,109,368TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$42,950Amt
Net Investment Income$30,065NetInvestmentIncomeAmt
Disbursements Charitable Prps$12,885DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (7 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtRtRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmtLifeLifeRt
LEASEHOLD IMPROVEMENTS1986-09-01$56,322$56,322SL0.000000000000$0$0
LEASEHOLD IMPROVEMENTS1986-10-01$8,708$8,708SL$0$010.000000000000
LEASEHOLD IMPROVEMENTS1986-12-15$857$857SL$0$010.000000000000
FURNITURE & FIXTURES1986-09-01$16,753$16,753$0$05.000000000000
PAINTINGS1986-09-01$7540.000000000000$0$0
COMPUTER SOFTWARE1998-12-23$13,000$13,000SL$0$03.000000000000
FURNITURE & FIXTURES2025-07-14$80,053SL$4,289$07.000000000000

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (2 entries)

Form And Line ReferenceFormAndLineReferenceDescMedium ExplanationMediumExplanationTxt
FORM 990WALTER ZANINO AND BECKY ACCORDINO WERE INDIRECTLY COMPENSATED BY THE KENNETH T. AND EILEEN L. NORRIS FOUNDATION DURING THE TAXABLE YEAR AS EMPLOYEES OF KTN ENTERPRISES, INC., THE CORPORATION WHICH PROVIDES MANAGEMENT SERVICES TO THE FOUNDATION. THE AMOUNT OF WALTER ZANINO'S RELATED COMPENSATION FROM THE CORPORATION FOR THE PERIOD OF DECEMBER 1, 2024 THROUGH NOVEMBER 30, 2025 WAS $839,854 AND THE AMOUNT OF BECKY ACCORDINO'S RELATED COMPENSATION FROM THE CORPORATION FOR THE PERIOD OF DECEMBER 1, 2024 THROUGH NOVEMBER 30, 2025 WAS $335,942.THE COMPENSATION PAID DIRECTLY OR INDIRECTLY TO THE TRUSTEES WAS REASONABLE AND NECESSARY TO CARRY OUT THE EXEMPT PURPOSE OF THE FOUNDATION AND WAS NOT EXCESSIVE. THEREFORE, THE PAYMENTS OF COMPENSATION WERE NOT ACTS OF SELF-DEALING WITHIN THE MEANING OF REG. 53-4941(D) - (3)(C).
FORM 990SEC 1.263(A)-1(F) DE MINIMIS SAFE HARBOR ELECTIONTHE KENNETH T. AND EILEEN L. NORRIS FOUNDATION21515 HAWTHORNE BOULEVARD, SUITE 361 TORRANCE, CA 90503EMPLOYER INDENTIFICATION NUMBER: 95-6080374FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2025THE KENNETH T. AND EILEEN L. NORRIS FOUNDATION ISMAKING THE DE MINIMIS SAFE HARBOR ELECTION UNDERREG. SEC. 1.263(A)-1(F).

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDS - CHARLES SCHWAB #9887BondNm
EOY Book Value$283,905EOYBookValueAmt
EOYFMV$273,302EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCK - CHARLES SCHWAB #9887StockNm
EOY Book Value$18,772,961EOYBookValueAmt
EOYFMV$175,775,237EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$0USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$1,068,528StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$1,042,043StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemOTHER INVESTMENTS - CHARLES SCHWAB #9887CategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$105,886,476BookValueAmt
EOYFMV$177,772,962EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Category Or ItemFURNITURE & FIXTURESCategoryOrItemTxt
Cost Or Other Basis$80,053CostOrOtherBasisAmt
Accumulated Depreciation$4,289AccumulatedDepreciationAmt
Book Value$75,764BookValueAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescSECURITY DEPOSITDesc
BOY Book Value$2,071BOYBookValueAmt
EOY Book Value$9,187EOYBookValueAmt
EOYFMV$9,187EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescACCRUAL OF UNPAID GRANTS 11/30/24Desc
Amt$16,326,591Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADMINISTRATIVE$1,593,669$298,148$1,295,521
PARKING$1,920$960$960
INSURANCE$8,838$0$8,838
OFFICE SUPPLIES$1,389$694$695
MISCELLANEOUS$11,748$9,398$2,350
CONTRIBUTION-NONDEDUCTABLE$1,000$0$1,000
REPAIRS & MAINTENANCE$15,096$0$15,096
WEBSITE$844$0$844

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Revenue And Expenses Per Books$26,109RevenueAndExpensesPerBooksAmt
Net Investment Income$26,109NetInvestmentIncomeAmt
Adjusted Net Income$26,109AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
REVERSAL OF ACCRUAL OF UNPAID GRANTS AT 11/30/23$15,192,397
REVERSAL OF CAPITAL ADJUSTMENT$4

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$234,331Amt
Net Investment Income$234,331NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PERSONAL PROPERTY TAXES$211$21$190
FEDERAL EXCISE TAX$298,840$0$0