FISHING POLE AND LOVE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FISHING POLE AND LOVE FOUNDATION (EIN 95-4692209)
- Tax period
- 2024-06-01 to 2025-05-31
- Filed
- 2026-04-10
- IRS object ID
- 202621009349100837
- 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
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-10T16:15:06-05:00 | ReturnTs |
| Tax Period End | 2025-05-31 | TaxPeriodEndDt |
| Disaster Relief | FEMA-4856-DR | DisasterReliefTxt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 SOUTH GRAND AVENUE STE 2000 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954692209 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHUMAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHU | BusinessNameControlTxt |
| Phone | 4242480292 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9531 S SANTA MONICA BLVD STE 1012 | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90210 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAURA SCHUMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4242480292 | PhoneNum |
| Signature | 2026-04-10 | 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 | TIMOTHY M WYLIE | PreparerPersonNm |
| PTIN | P00241767 | PTIN |
| Phone | 2135932300 | 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 | $41,820,721 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $350,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $766,185 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $763,746 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $248,469 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,564,290 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $248,469 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $202,137 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,934 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,566,791 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,016,149 | 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 |
| Legal Fees Rev And Expnss | $89,306 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $44,653 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $43,936 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $171,069 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $85,535 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $72,323 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $474,957 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $424,957 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $50,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $90,489 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,430 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $218,923 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,217 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $255,706 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,044,744 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $574,792 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $421,965 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,760,926 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,836,397 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,805,670 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $574,792 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,258,362 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$16,238,879 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $441,357 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,608,329 | CashBOYAmt |
| Cash EOY | $427,756 | CashEOYAmt |
| Cash EOYFMV | $427,756 | CashEOYFMVAmt |
| Acct Rcvbl | $70,599 | AcctRcvblAmt |
| Acct Rcvbl BOY | $6,824 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $70,599 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $70,599 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $129,741 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $129,741 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $27,905,991 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,219,641 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,219,641 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,697,902 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,164,605 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,164,605 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,064,158 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,308,379 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,308,379 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,500,000 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $5,500,000 | LandBOYAmt |
| Land EOY | $5,500,000 | LandEOYAmt |
| Land EOYFMV | $5,500,000 | LandEOYFMVAmt |
| Total Assets BOY | $43,783,204 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,820,721 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,820,721 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $60 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $7,427 | AccountsPayableEOYAmt |
| Grants Payable EOY | $10,940,126 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $169,100 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $50,330 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $169,160 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,997,883 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $43,614,044 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $30,822,838 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $43,614,044 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,822,838 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $43,783,204 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $41,820,721 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $43,614,044 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$16,238,879 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,578,673 | OtherIncreasesAmt |
| Subtotal | $30,953,838 | SubtotalAmt |
| Other Decreases | $131,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,822,838 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $12,564,290 | GrossSalesPriceAmt |
| Cost Or Other Basis | $12,315,821 | CostOrOtherBasisAmt |
| Gain Or Loss | $248,469 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $248,469 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $248,469 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $248,469 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,135 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,135 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,135 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,403 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $22,403 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $16,268 | OverpaymentAmt |
| Applied To ES Tax | $16,268 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAURA S SCHUMAN PRESIDENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4242480292 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9531 S SANTA MONICA BLVD STE 1012 | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90210 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| LAURA S SCHUMAN | ||||||||
| 9531 S SANTA MONICA BLVD STE 1012 | BEVERLY HILLS | CA | 90210 | DIRECTOR & PRESIDENT | 50.00 | $0 | $0 | $0 |
| MICHELE MULROONEY | ||||||||
| 9531 S SANTA MONICA BLVD STE 1012 | BEVERLY HILLS | CA | 90210 | DIRECTOR & SECRETARY/CFO | 1.00 | $0 | $0 | $0 |
| JENNIFER S BERGER | ||||||||
| 9531 S SANTA MONICA BLVD STE 1012 | BEVERLY HILLS | CA | 90210 | DIRECTOR & VICE PRESIDENT | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| JP MORGAN CHASE | |||||
| PO BOX 182051 | COLUMBUS | OH | 43218 | INVESTMENT SERVICES | $419,957 |
| ANDERSEN TAX LLC | |||||
| 350 S GRAND AVENUE STE 2000 | LOS ANGELES | CA | 90071 | ACCOUNTING SERVICES | $107,514 |
| WILKIE FARR GALLAGHER | |||||
| 787 7TH AVE | NEW YORK | NY | 10019 | LEGAL SERVICES | $89,306 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | UCLA FOUNDATION: THE FOUNDATION HOSTED AN EVENING DINNER TO BENEFIT UCLA FOUNDATION, INNOVATION IN GERIATRIC MEDICINE FUND, WHICH IS ONE OF THE FOUNDATION'S KEY GRANTEES. THE EVENT'S GOAL WAS TO FUNDRAISE FOR THE INNOVATION IN GERIATRIC MEDICINE PROGRAM, WHICH WAS ESTABLISHED AS A RESOURCE FOR THE DIVISION'S RESEARCH, EDUCATIONAL, AND CLINICAL INITIATIVES THAT IMPROVE AND UNDERSTAND RESILIENCY. THE GOAL OF THE PROGRAM IS TO BUILD A STEADY PIPELINE OF FUTURE GERIATRICIANS AND TO HELP THEM THRIVE IN THEIR SCIENTIFIC PURSUITS, LAUNCH NEW CLINICAL PROGRAMS, AND ATTEND RESILIENCY-FOCUSED TRAINING OPPORTUNITIES. | Description1Txt |
| Expenses1 | $38,819 | Expenses1Amt |
| Description2 | TREE PEOPLE: THE FOUNDATION HOSTED AN EVENING DINNER AND ART EXPO TO BENEFIT TREEPEOPLE. THE EVENT'S GOAL WAS TO FUNDRAISE FOR THIS ORGANIZATION, WHICH INSPIRES PEOPLE TO COME TOGETHER TO GROW A MORE CLIMATE-RESILIENT SOUTHERN CALIFORNIA. | Description2Txt |
| Expenses2 | $55,187 | Expenses2Amt |
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 | $38,338,700 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $624,565 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,699,993 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $44,663,258 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $44,663,258 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $669,949 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $43,993,309 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,199,665 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,199,665 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,135 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $29,629 | IncomeTaxAmt |
| Total Tax | $35,764 | TotalTaxAmt |
| Distributable Before Adj | $2,163,901 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,163,901 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,163,901 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,258,362 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,258,362 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,163,901 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $12,415 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $806 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $41,911 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $556,084 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,272,685 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,883,901 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,258,362 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,163,901 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,094,461 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,978,362 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $12,415 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,965,947 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $806 | ExcessFromYear4Amt |
| Excess From Year3 | $41,911 | ExcessFromYear3Amt |
| Excess From Year2 | $556,084 | ExcessFromYear2Amt |
| Excess From Year1 | $2,272,685 | ExcessFromYear1Amt |
| Excess From Current Year | $3,094,461 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (106 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LOS ANGELES POLICE FOUNDATION | ||||||||||||
| 633 W 5TH STREET SUITE 960 | LOS ANGELES | CA | 90071 | NONE | PC | GENERAL FUND | $10,000 | |||||
| HEAL THE BAY | ||||||||||||
| 1444 9TH STREET | SANTA MONICA | CA | 90401 | NONE | PC | GENERAL FUND | $25,750 | |||||
| HEAL THE BAY | ||||||||||||
| 1444 9TH STREET | SANTA MONICA | CA | 90401 | NONE | PC | GENERAL FUND | $25,000 | |||||
| SUSAN G KOMEN | ||||||||||||
| 13770 NOEL ROAD SUITE 801889 | DALLAS | TX | 75380 | NONE | PC | GENERAL FUND | $26,408 | |||||
| CAMP KESEM | ||||||||||||
| 440 N BARRANCA AVE 2273 | COVINA | CA | 91723 | NONE | PC | GENERAL FUND | $5,142 | |||||
| MIAMI WATERKEEPER | ||||||||||||
| PO BOX 141596 | CORAL GABLES | FL | 33114 | NONE | PC | GENERAL FUND | $5,000 | |||||
| LUMINA ALLIANCE | ||||||||||||
| 51 ZACA LANE SUITE 150 | SAN LUIS OBISPO | CA | 93401 | NONE | PC | GENERAL FUND | $5,150 | |||||
| MIDNIGHT MISSION | ||||||||||||
| 601 SOUTH SAN PEDRO STREET | LOS ANGELES | CA | 90014 | NONE | PC | GENERAL FUND | $10,000 | |||||
| NATIONAL NETWORK OF ABORTION FUNDS LILITH FUND | ||||||||||||
| PO BOX 684949 | AUSTIN | TX | 78768 | NONE | PC | GENERAL FUND | $5,000 | |||||
| CAMPANILE FOUNDATION | ||||||||||||
| 5500 CAMPANILE DR | SAN DIEGO | CA | 92182 | NONE | PC | SDSU LACROSSE | $5,000 | |||||
| AMERICAN FRIENDS OF THE OCEAN CLEANUP FOUNDATION | ||||||||||||
| 228 EAST 45TH STREET SUITE 9E | NEW YORK | NY | 10017 | NONE | PC | GENERAL FUND | $10,000 | |||||
| SOUTH CENTRAL LOS ANGELES MINISTRY PROJECT | ||||||||||||
| PO BOX 11336 | LOS ANGELES | CA | 90011 | NONE | PC | GENERAL FUND | $10,010 | |||||
| SUSAN G KOMEN | ||||||||||||
| 13770 NOEL ROAD SUITE 801889 | DALLAS | TX | 75380 | NONE | PC | GENERAL FUND | $10,000 | |||||
| SUSAN G KOMEN | ||||||||||||
| 13770 NOEL ROAD SUITE 801889 | DALLAS | TX | 75380 | NONE | PC | GENERAL FUND | $15,000 | |||||
| FAIRYTALE FARM RESCUE & SANCTUARY | ||||||||||||
| 480 WAYSIDE DR | WINSTON SALEM | NC | 27107 | NONE | PC | HURRICANE HELENE RELIEF FUND | $10,294 | |||||
| THE HUMANE SOCIETY OF THE UNITED STATES | ||||||||||||
| 1255 23RD STREET NW SUITE 450 | WASHINGTON | DC | 20037 | NONE | PC | HURRICANE HELENE RELIEF FUND | $10,000 | |||||
| CENTER FOR BIOLOGICAL DIVERSITY | ||||||||||||
| PO BOX 710 | TUCSON | AZ | 85702 | NONE | PC | GENERAL FUND | $15,000 | |||||
| PROVIDENCE TRINITYCARE HOSPICE FOUNDATION | ||||||||||||
| 5315 TORRANCE BLVD SUITE B-1 | TORRANCE | CA | 90503 | NONE | PC | GENERAL FUND | $10,000 | |||||
| CONCERN FOUNDATION FOR CANCER RESEARCH | ||||||||||||
| 11111 WEST OLYMPIC BLVD STE 214 | LOS ANGELES | CA | 90064 | NONE | PC | GENERAL FUND | $25,827 | |||||
| HOPE IN A SUITCASE | ||||||||||||
| 311 N ROBERTSON BLVD | BEVERLY HILLS | CA | 90211 | NONE | PC | GENERAL FUND | $10,000 | |||||
| LEO BAECK TEMPLE | ||||||||||||
| 1300 N SEPULVEDA BLVD | LOS ANGELES | CA | 90049 | NONE | PC | MEMORIAL FUND | $18,540 | |||||
| AMERICAN FRIENDS OF THE ISRAEL PHILHARMONIC ORCHESTRA INC | ||||||||||||
| 122 EAST 42ND STREET SUITE 4507 | NEW YORK | NY | 10168 | NONE | PC | GENERAL FUND | $5,200 | |||||
| CENTURY CITY CHAMBER OF COMMERCE | ||||||||||||
| 2029 CENTURY PARK E STE 4392 | LOS ANGELES | CA | 90067 | NONE | PC | GENERAL FUND | $5,000 | |||||
| UCLA FOUNDATION | ||||||||||||
| 10889 WILSHIRE BOULEVARD SUITE 1100 | LOS ANGELES | CA | 90024 | NONE | PC | RAPE TREATMENT CENTER | $5,000 | |||||
| SHELDRICK'S WILDLIFE TRUST | ||||||||||||
| 25283 CABOT RD SUITE 101 | LAGUNA HILLS | CA | 92653 | NONE | PC | GENERAL FUND | $10,000 | |||||
| SALVATION ARMY NATIONAL CORP | ||||||||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22314 | NONE | PC | HURRICANE HELENE RELIEF FUND | $5,200 | |||||
| AMERICARES | ||||||||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | NONE | PC | HURRICANE HELENE RELIEF FUND | $5,198 | |||||
| JEWS UNITED FOR DEMOCRACY & JUSTICE AKA JEWISH CENTER FOR JUSTICE | ||||||||||||
| 11960 W SUNSET BLVD | LOS ANGELES | CA | 90049 | NONE | PC | GENERAL FUND | $10,000 | |||||
| SIMON WEISENTHAL CENTER | ||||||||||||
| 1399 ROXBURY DR FL 2 | LOS ANGELES | CA | 90035 | NONE | PC | GENERAL FUND | $10,300 | |||||
| ANTI-DEFAMATION LEAGUE | ||||||||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | NONE | PC | GENERAL FUND | $5,210 | |||||
| GARRY MARSHALL THEATRE | ||||||||||||
| 4252 W RIVERSIDE DR | BURBANK | CA | 91505 | NONE | PC | GENERAL FUND | $10,000 | |||||
| HUNTSMAN CANCER FOUNDATION | ||||||||||||
| 500 HUNTSMAN WAY | SALT LAKE CITY | UT | 84108 | NONE | PC | GENERAL FUND | $10,000 | |||||
| JUST IN TIME FOR FOSTER YOUTH | ||||||||||||
| PO BOX 601627 | SAN DIEGO | CA | 92160 | NONE | PC | GENERAL FUND | $5,150 | |||||
| CASA AMPARO | ||||||||||||
| 325 BUENA CREEK ROAD | SAN MARCOS | CA | 92069 | NONE | PC | GENERAL FUND | $5,150 | |||||
| WILDEARTH GUARDIANS | ||||||||||||
| 301 N GUADALUPE ST STE 201 | SANTA FE | NM | 87501 | NONE | PC | GENERAL FUND | $2,500 | |||||
| LUMINA ALLIANCE | ||||||||||||
| 51 ZACA LANE SUITE 150 | SAN LUIS OBISPO | CA | 93401 | NONE | PC | GENERAL FUND | $5,150 | |||||
| FRIENDS OF THE EARTH | ||||||||||||
| 1101 15TH STREET NW 11TH FLOOR | WASHINGTON | DC | 20005 | NONE | PC | GENERAL FUND | $5,000 | |||||
| AURORA HUMANITARIAN | ||||||||||||
| 55 CAMBRIDGE PARKWAY SUITE 800E | CAMBRIDGE | MA | 02142 | NONE | PC | GENERAL FUND | $26,427 | |||||
| SAN DIEGO HUMANE SOCIETY | ||||||||||||
| 5500 GAINES STREET | SAN DIEGO | CA | 92110 | NONE | PC | GENERAL FUND | $5,000 | |||||
| CORAL GARDENERS AKA BARREL BAG | ||||||||||||
| 906 VERNAL AVE | MILL VALLEY | CA | 94941 | NONE | PC | GENERAL FUND | $10,412 | |||||
| STANDEARTH | ||||||||||||
| 548 MARKET ST 74196 | SAN FRANCISCO | CA | 94104 | NONE | PC | GENERAL FUND | $5,150 | |||||
| PASADENA HUMANE SOCIETY | ||||||||||||
| 361 SOUTH RAYMOND AVENUE | PASADENA | CA | 91105 | NONE | PC | GENERAL FUND | $20,674 | |||||
| WAGS & WALKS | ||||||||||||
| 2236 FEDERAL AVENUE | LOS ANGELES | CA | 90064 | NONE | PC | GENERAL FUND | $10,800 | |||||
| CENTER FOR A HUMANE ECONOMY | ||||||||||||
| PO BOX 30845 | BETHESDA | MD | 20824 | NONE | PC | GENERAL FUND | $5,000 | |||||
| AMERICARES | ||||||||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | NONE | PC | GENERAL FUND | $10,395 | |||||
| THE GENTLE BARN FOUNDATION | ||||||||||||
| 15825 SIERRA HWY | SANTA CLARITA | CA | 91390 | NONE | PC | GENERAL FUND | $25,002 | |||||
| FRIENDS OF THE EARTH | ||||||||||||
| 1101 15TH STREET NW 11TH FLOOR | WASHINGTON | DC | 20005 | NONE | PC | GENERAL FUND | $5,000 | |||||
| HUNTSMAN CANCER FOUNDATION | ||||||||||||
| 500 HUNTSMAN WAY | SALT LAKE CITY | UT | 84108 | NONE | PC | GENERAL FUND | $10,300 | |||||
| UCLA FOUNDATION | ||||||||||||
| 10889 WILSHIRE BOULEVARD SUITE 1100 | LOS ANGELES | CA | 90024 | NONE | PC | SEMEL INSTITUTE OF NEUROSCIENCE & HUMAN BEHAVIOR | $25,000 | |||||
| AURORA HUMANITARIAN | ||||||||||||
| 55 CAMBRIDGE PARKWAY SUITE 800E | CAMBRIDGE | MA | 02142 | NONE | PC | GENERAL FUND | $26,427 | |||||
| FRIENDS OF THE EARTH | ||||||||||||
| 1101 15TH STREET NW 11TH FLOOR | WASHINGTON | DC | 20005 | NONE | PC | GENERAL FUND | $5,000 | |||||
| JEWISH BIG BROTHERS & SISTERS | ||||||||||||
| 11150 W OLYMPIC BLVD 900 | LOS ANGELES | CA | 90064 | NONE | PC | GENERAL FUND | $5,181 | |||||
| CENTER FOR BIOLOGICAL DIVERSITY | ||||||||||||
| PO BOX 710 | TUCSON | AZ | 85702 | NONE | PC | GENERAL FUND | $5,000 | |||||
| WATCH DUTY | ||||||||||||
| 422 LARKFIELD CENTER 423 | SANTA ROSA | CA | 95403 | NONE | PC | GENERAL FUND | $5,000 | |||||
| SAN DIEGO HUMANE SOCIETY | ||||||||||||
| 5500 GAINES STREET | SAN DIEGO | CA | 92110 | NONE | PC | GENERAL FUND | $25,000 | |||||
| LOS ANGELES FIRE DEPARTMENT FOUNDATION | ||||||||||||
| 1700 STADIUM WAY SUITE 100 | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL FUND | $25,000 | |||||
| LAFD FOUNDATION | ||||||||||||
| 1700 STADIUM WAY SUITE 100 | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL FUND | $100,000 | |||||
| ADOPT FIRE STATION 71 | ||||||||||||
| PO BOX 49180 | LOS ANGELES | CA | 90049 | NONE | PC | GENERAL FUND | $100,000 | |||||
| BEL AIR ASSOCIATIONKBAB | ||||||||||||
| 100 BEL AIR ROAD | LOS ANGELES | CA | 90024 | NONE | PC | GENERAL FUND | $10,000 | |||||
| COMMUNITY KARATE FOUNDATION | ||||||||||||
| 1218 5TH STREET | SANTA MONICA | CA | 90401 | NONE | PC | GENERAL FUND | $50,448 | |||||
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||||||||
| UNIVERSITY PARK CAMPUS 3551 | LOS ANGELES | CA | 90089 | NONE | PC | SCA ENDOWMENT | $252,239 | TROUSDALE PARKWAY STE 160 | ||||
| TREE PEOPLE | ||||||||||||
| 12601 MULHOLLAND DR | BEVERLY HILLS | CA | 90210 | NONE | PC | CONFERENCE CENTER ENDOWMENT | $377,388 | |||||
| ECOFLIX FOUNDATION INC | ||||||||||||
| 24730 LONG VALLEY ROAD | HIDDEN HILLS | CA | 91302 | NONE | PC | GENERAL FUND | $25,687 | |||||
| SAVE THE REDWOODS LEAGUE | ||||||||||||
| 111 SUTTER STREET 11TH FLOOR | SAN FRANCISCO | CA | 94104 | NONE | PC | GROVE | $252,723 | |||||
| JEWISH FEDERATION OF GREATER LOS ANGELES | ||||||||||||
| 6505 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90048 | NONE | PC | ISRAEL IN CRISIS FUND | $200,707 | |||||
| VISTA DEL MAR | ||||||||||||
| 3200 MOTOR AVENUE | LOS ANGELES | CA | 90034 | NONE | PC | ANNUAL FUND | $20,188 | |||||
| UNIVERSITY OF SOUTHERN CALIFORNIA SHOAH | ||||||||||||
| UNIVERSITY PARK CAMPUS 3551TROUSDAL | LOS ANGELES | CA | 90089 | NONE | PC | SHOAH FOUNDATION | $148,584 | PARKWAY STE 160 | ||||
| UCLA FOUNDATION | ||||||||||||
| 10889 WILSHIRE BOULEVARD SUITE 1100 | LOS ANGELES | CA | 90024 | NONE | PC | INNOVATION IN GERIATRIC MEDICINE FUND | $1,056,873 | |||||
| LEO BAECK TEMPLE | ||||||||||||
| 1300 N SEPULVEDA BLVD | LOS ANGELES | CA | 90049 | NONE | PC | GENERAL FUND | $101,959 | |||||
| REDLAND ROCK PIT ABANDONED DOGS PROJECT INC | ||||||||||||
| 8958 WEST STATE ROAD 84 285 | DAVIE | FL | 33324 | NONE | PC | GENERAL FUND | $24,497 | |||||
| WAGS & WALKS | ||||||||||||
| 2236 FEDERAL AVENUE | LOS ANGELES | CA | 90064 | NONE | PC | GENERAL FUND - PLEDGE | $100,289 | |||||
| WAGS & WALKS | ||||||||||||
| 2236 FEDERAL AVENUE | LOS ANGELES | CA | 90064 | NONE | PC | GENERAL FUND | $100,268 | |||||
| THE CURVE | ||||||||||||
| 200 E NEW ENGLAND AVE STE 300 | WINTER PARK | FL | 32789 | NONE | PC | GENERAL FUND | $102,688 | |||||
| SOUTHERN POVERTY LAW CENTER | ||||||||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL FUND | $5,096 | |||||
| NATIONAL INVENTORS HALL OF FAME | ||||||||||||
| 3701 HIGHLAND PARK NW | NORTH CANTON | OH | 44720 | NONE | PC | GENERAL FUND | $5,096 | |||||
| DOCTORS WITHOUT BORDERS | ||||||||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL FUND | $5,096 | |||||
| GULLIVER PREPARATORY SCHOOL INC | ||||||||||||
| 9350 S DIXIE HWY FL 11 | MIAMI | FL | 33156 | NONE | PC | THE GULLIVER FUND | $10,191 | |||||
| BEST FRIENDS ANIMAL SOCIETY | ||||||||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 84741 | NONE | PC | GENERAL FUND | $10,191 | |||||
| PAWS 4 YOU RESCUE | ||||||||||||
| 8717 SW 134 STREET | MIAMI | FL | 33176 | NONE | PC | GENERAL FUND | $35,427 | |||||
| REDLAND ROCK PIT ABANDONED DOGS PROJECT | ||||||||||||
| 8958 WEST STATE ROAD 84 285 | DAVIE | FL | 33324 | NONE | PC | GENERAL FUND | $15,287 | |||||
| UCLA FOUNDATION | ||||||||||||
| 10889 WILSHIRE BOULEVARD SUITE 1100 | LOS ANGELES | CA | 90024 | NONE | PC | PULMONARY DISEASE DR. MELAMED DISCRETIONARY FUND | $10,191 | |||||
| UCLA FOUNDATION | ||||||||||||
| 10889 WILSHIRE BOULEVARD SUITE 1100 | LOS ANGELES | CA | 90024 | NONE | PC | CARDIOLOGY SHIVKUMAR GENERAL FUND | $5,096 | |||||
| UCLA FOUNDATION | ||||||||||||
| 10889 WILSHIRE BOULEVARD SUITE 1100 | LOS ANGELES | CA | 90024 | NONE | PC | CARDIOLOGY INTERVENTIONAL CARDIOLOGY PROGRAM | $5,096 | |||||
| UNIVERSITY OF SOUTHERN CALIFORNIA HILLEL | ||||||||||||
| UNIVERSITY PARK CAMPUS 3551 | LOS ANGELES | CA | 90089 | NONE | PC | HILLEL | $50,546 | TROUSDALE PARKWAY STE 160 | ||||
| PROTECT OUR WINTERS | ||||||||||||
| 1919 14TH STREET SUITE 700 | BOULDER | CO | 80302 | NONE | PC | GENERAL FUND | $10,206 | |||||
| THE CURVE | ||||||||||||
| 200 E NEW ENGLAND AVE STE 300 | WINTER PARK | FL | 32789 | NONE | PC | GENERAL FUND | $50,546 | |||||
| UCLA FOUNDATION | ||||||||||||
| 10889 WILSHIRE BOULEVARD SUITE 1100 | LOS ANGELES | CA | 90024 | NONE | PC | FRIENDS OF THE SEMEL INSTITUTE FOR NEUROSCIENCE & HUMAN BEHAVIOR | $25,273 | |||||
| UCLA FOUNDATION | ||||||||||||
| 10889 WILSHIRE BOULEVARD SUITE 1100 | LOS ANGELES | CA | 90024 | NONE | PC | NEUROLOGY STROKE RESCUE PROGRAM FUND | $25,273 | |||||
| VIEWPOINT EDUCATIONAL FOUNDATION | ||||||||||||
| 23620 MULHOLLAND HWY | CALABASSAS | CA | 91302 | NONE | PC | WELLNESS PROGRAM PLEDGE | $100,942 | |||||
| SAG-AFTRA FOUNDATION | ||||||||||||
| 5757 WILSHIRE BLVD SUITE PH1 | LOS ANGELES | CA | 90036 | NONE | PC | GENERAL FUND | $10,191 | |||||
| GULLIVER PREPARATORY SCHOOL INC | ||||||||||||
| 9350 S DIXIE HWY FL 11 | MIAMI | FL | 33156 | NONE | PC | THE GULLIVER FUND | $15,443 | |||||
| THE CARBON UNDERGROUND | ||||||||||||
| 8800 VENICE BLVD STE 322 | LOS ANGELES | CA | 90034 | NONE | PC | GENERAL FUND | $100,300 | |||||
| CAMPANILE FOUNDATION | ||||||||||||
| 5500 CAMPANILE DR | SAN DIEGO | CA | 92182 | NONE | PC | SDSU LACROSSE | $48,855 | |||||
| B'NAI BRITH YOUTH ORGANIZATION | ||||||||||||
| 800 EIGHTH STREET NW | WASHINGTON | DC | 20001 | NONE | PC | GENERAL FUND | $10,000 | |||||
| JEWISH BIG BROTHERS & SISTERS | ||||||||||||
| 11150 W OLYMPIC BLVD 900 | LOS ANGELES | CA | 90064 | NONE | PC | GENERAL FUND | $10,000 | |||||
| CENTER FOR A HUMANE ECONOMY | ||||||||||||
| PO BOX 30845 | BETHESDA | MD | 20824 | NONE | PC | GENERAL FUND | $25,000 | |||||
| SAVE THE REDWOODS | ||||||||||||
| 111 SUTTER STREET 11TH FLOOR | SAN FRANCISCO | CA | 94104 | NONE | PC | ENDOWMENT | $5,512 | |||||
| UCLA FOUNDATION | ||||||||||||
| 10889 WILSHIRE BOULEVARD SUITE 1100 | LOS ANGELES | CA | 90024 | NONE | PC | INNOVATION IN GERIATRIC MEDICINE FUND | $13,023 | |||||
| UCLA FOUNDATION | ||||||||||||
| 10889 WILSHIRE BOULEVARD SUITE 1100 | LOS ANGELES | CA | 90024 | NONE | PC | INNOVATION IN GERIATRIC MEDICINE FUND | $3,774 | |||||
| UNIVERSITY OF SOUTHERN CALIFORNIA SHOAH | ||||||||||||
| UNIVERSITY PARK CAMPUS 3551TROUSDAL | LOS ANGELES | CA | 90089 | NONE | PC | SHOAH FOUNDATION | $2,635 | PARKWAY STE 160 | ||||
| REDLAND ROCK PIT ABANDONED DOGS PROJECT INC | ||||||||||||
| 8958 WEST STATE ROAD 84 285 | DAVIE | FL | 33324 | NONE | PC | GENERAL FUND | $626 | |||||
| CENTER FOR A HUMANE ECONOMY | ||||||||||||
| PO BOX 30845 | BETHESDA | MD | 20824 | NONE | PC | GENERAL FUND | $25,000 | |||||
| ACCESS BRIDGE AKA PUBLIC HEALTH INSTITUTE | ||||||||||||
| 555 12TH STREET SUITE 600 | OAKLAND | CA | 94607 | NONE | PC | GENERAL FUND | $10,000 | |||||
| LA CLIPPERS FOUNDATIONFIREAID | ||||||||||||
| PO BOX 1558 | BELLEVUE | WA | 98009 | NONE | PC | FIREAID | $500,000 | |||||
| AMERICAN FRIENDS OF THE ISRAEL PHILHARMONIC ORCHESTRA INC | ||||||||||||
| 122 EAST 42ND STREET SUITE 4507 | NEW YORK | NY | 10168 | NONE | PC | GENERAL FUND | $25,000 | |||||
| JGIVE- FRIENDS OF ASOR FUND USA INC | ||||||||||||
| NONE | PC | GENERAL FUND | $10,000 | 24 HEBRON RD JVP MEDIA QUARTER | JERUSALEM | IS | 9354212 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,836,397 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TREE PEOPLE | |||||||
| 12601 MULHOLLAND DR | BEVERLY HILLS | CA | 90210 | NONE | PC | GENERAL FUND | $1,122,612 |
| SAVE THE REDWOODS | |||||||
| 111 SUTTER STREET 11TH FLOOR | SAN FRANCISCO | CA | 94104 | NONE | PC | GENERAL FUND | $1,000,000 |
| UCLA FOUNDATION | |||||||
| 10889 WILSHIRE BOULEVARD SUITE 1100 | LOS ANGELES | CA | 90024 | NONE | PC | GENERAL FUND | $3,203,127 |
| WAGS & WALKS | |||||||
| 2236 FEDERAL AVENUE | LOS ANGELES | CA | 90064 | NONE | PC | GENERAL FUND | $399,732 |
| VIEWPOINT EDUCATIONAL FOUNDATION | |||||||
| 23620 MULHOLLAND HWY | CALABASSAS | CA | 91302 | NONE | PC | GENERAL FUND | $199,058 |
| UNIVERSITY OF SOUTHERN CALIFORNIA - SCA | |||||||
| 900 WEST 34TH STREET | LOS ANGELES | CA | 90089 | NONE | PC | GENERAL FUND | $1,000,000 |
| TREE PEOPLE WILDFIRE RESILIENCE | |||||||
| 12601 MULHOLLAND DR | BEVERLY HILLS | CA | 90210 | NONE | PC | GENERAL FUND | $5,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $11,924,529 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $766,185 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 110000 | BusinessCd |
| Unrelated Business Taxbl Incm | $197,767 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $4,370 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $248,469 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $197,767 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,019,024 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,216,791 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | BUTCH SCHUMAN LIVING TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12708 SHORT AVENUE | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90066 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $350,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX, ACCOUNTING, AND AUDIT FEES | CategoryTxt |
| Amt | $171,069 | Amt |
| Net Investment Income | $85,535 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $72,323 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FEMA-4856-DR | FormAndLineReferenceDesc |
| Medium Explanation | THE FEDERAL EMERGENCY MANAGEMENT AGENCY (FEMA) ISSUED DISASTER DECLARATION FEMA-4856-DR, DESIGNATING LOS ANGELES COUNTY, CALIFORNIA, AS A MAJOR DISASTER AREA DUE TO WILDFIRES AND STRAIGHT-LINE WINDS BEGINNING ON JANUARY 7, 2025. PURSUANT TO TREASURY REGULATION SEC. 301.7508A-1, THE INTERNAL REVENUE SERVICE (IRS) MAY POSTPONE CERTAIN DEADLINES FOR TAXPAYERS AFFECTED BY A FEDERALLY DECLARED DISASTER. ON JANUARY 10, 2025, THE IRS ANNOUNCED TAX RELIEF FOR INDIVIDUALS AND BUSINESSES IMPACTED BY THE CALIFORNIA WILDFIRES, EXTENDING VARIOUS TAX DEADLINES FALLING BETWEEN JANUARY 7, 2025, AND OCTOBER 15, 2025. AS THE TAXPAYER IS LOCATED IN THE DISASTER AREA, THE TAXPAYER HAS ELECTED TO POSTPONE APPLICABLE PAYMENTS UNTIL OCTOBER 15, 2025. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (104 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR LEASE CORP | $68,897 | $68,897 |
| AMERICAN ELEC PWR | $68,591 | $68,591 |
| BANK AMER CORP | $68,293 | $68,293 |
| BOEING CO SR UNSECURED | $67,587 | $67,587 |
| BROADCOM INC SR NT | $69,193 | $69,193 |
| CAPITAL ONE FINL CORP | $102,132 | $102,132 |
| CHENIERE CORPUS CHRISTI | $68,514 | $68,514 |
| CITIGROUP INC | $69,407 | $69,407 |
| CITIGROUP INC | $68,105 | $68,105 |
| DUKE ENERGY CORP | $68,387 | $68,387 |
| EDISON INTL | $34,238 | $34,238 |
| ENERGY TRANSFER LP (OLD | $67,729 | $67,729 |
| EXTRA SPACE STORAGE LP | $68,975 | $68,975 |
| FEDL HOME LOAN MTG | $45,785 | $45,785 |
| FEDL HOME LOAN MTG | $42,404 | $42,404 |
| FNMA GTD PASS THRU | $196,909 | $196,909 |
| FNMA GTD PASS THRU | $3,846 | $3,846 |
| FNMA GTD PASS THRU | $79,597 | $79,597 |
| FNMA GTD PASS THRU | $69,043 | $69,043 |
| FNMA GTD PASS THRU | $98,333 | $98,333 |
| FNMA GTD PASS THRU | $96,136 | $96,136 |
| FNMA GTD PASS THRU | $33,854 | $33,854 |
| FNMA GTD PASS THRU | $68,640 | $68,640 |
| GOLDMAN SACHS GROUP INC | $69,914 | $69,914 |
| HCA INC | $68,778 | $68,778 |
| HEWLETT PACKARD | $69,411 | $69,411 |
| ORACLE CORP | $68,627 | $68,627 |
| SCHWAB CHARLES CORP | $35,577 | $35,577 |
| TRUIST FINANCIAL | $68,899 | $68,899 |
| U S BANCORP | $69,182 | $69,182 |
| UNITED STATES TREASURY | $359,922 | $359,922 |
| UNITED STATES TREASURY | $79,644 | $79,644 |
| UNITED STATES TREASURY | $171,554 | $171,554 |
| UNITED STATES TREASURY | $140,241 | $140,241 |
| UNITED STATES TREASURY | $99,278 | $99,278 |
| UNITED STATES TREASURY | $154,854 | $154,854 |
| UNITED STATES TREASURY | $160,088 | $160,088 |
| UNITED STATES TREASURY | $17,128 | $17,128 |
| VALERO ENERGY CORP NEW | $69,282 | $69,282 |
| ALLY FINL INC | $19,207 | $19,207 |
| ALLY FINL INC | $27,078 | $27,078 |
| AMERICAN ELECTRIC POWER | $9,476 | $9,476 |
| AMERICAN TOWER CORP | $9,184 | $9,184 |
| ARCH CAPITAL GROUP LTD | $10,580 | $10,580 |
| ATHENE HOLDING LTD | $14,949 | $14,949 |
| BANK AMER FDG CORP | $48,310 | $48,310 |
| BANK AMERICA CORP | $25,053 | $25,053 |
| BANK OF AMERICA CORP | $6,046 | $6,046 |
| BANK OF NEW YORK MELLON | $7,952 | $7,952 |
| BERKSHIRE HATHAWAY ENERG | $6,480 | $6,480 |
| BIOGEN INC | $13,399 | $13,399 |
| BP CAP MKTS P L C | $67,182 | $67,182 |
| BP CAPITAL MARKETS | $8,552 | $8,552 |
| CHARTER COMMUNICATIONS | $14,056 | $14,056 |
| CITIGROUP INC | $10,263 | $10,263 |
| DOMINION ENERGY INC JR SB | $30,042 | $30,042 |
| DOMINION ENERGY INC JR SB | $15,762 | $15,762 |
| DUKE ENERGY CORP NEW | $16,017 | $16,017 |
| P EDISON INTL | $22,786 | $22,786 |
| ENBRIDGE INC | $8,681 | $8,681 |
| FIRST TR EXCHANGE TRADED | $38,511 | $38,511 |
| GOLDMAN SACHS GROUP INC | $8,773 | $8,773 |
| GOLDMAN SACHS GROUP INC | $10,182 | $10,182 |
| GOLDMAN SACHS GROUP INC | $3,015 | $3,015 |
| GOLDMAN SACHS GROUP INC | $23,648 | $23,648 |
| ISHARES 20 PLUS YEAR | $52,372 | $52,372 |
| ISHARES TR | $19,741 | $19,741 |
| ISHARES TR | $34,971 | $34,971 |
| ISHARES U S ETF TR | $53,424 | $53,424 |
| KINDER MORGAN INC DEL | $9,935 | $9,935 |
| LINCOLN NATIONAL CORP | $31,241 | $31,241 |
| LYB INTERNATIONAL FIN | $15,523 | $15,523 |
| MACYS RETAIL HLDGS INC | $5,069 | $5,069 |
| MICRON TECHNOLOGY INC | $15,740 | $15,740 |
| MORGAN STANLEY | $15,878 | $15,878 |
| NASDAQ INC | $12,383 | $12,383 |
| NEXTERA ENERGY CAP HLDGS | $21,026 | $21,026 |
| NEXTERA ENERGY CAP HLDGS | $18,128 | $18,128 |
| NUVEEN AMT FREE QUALITY | $13,944 | $13,944 |
| NUVEEN QUALITY MUNICIPAL | $13,758 | $13,758 |
| OCCIDENTAL PETE CORP SR | $8,264 | $8,264 |
| ORACLE CORP | $14,842 | $14,842 |
| ORACLE CORP | $12,642 | $12,642 |
| PACIFIC GAS & ELEC CO | $12,664 | $12,664 |
| PIMCO ENHANCED SHORT | $38,808 | $38,808 |
| RAYTHEON TECHNOLOGIES | $14,295 | $14,295 |
| REGIONS FINL CORP NEW | $17,985 | $17,985 |
| SEMPRA ENERGY | $61,604 | $61,604 |
| SIMON PROPERTY GROUP | $13,095 | $13,095 |
| SOUTHERN CO | $35,571 | $35,571 |
| STARBUCKS CORP | $13,452 | $13,452 |
| UNITED STATES TREASURY | $98,092 | $98,092 |
| UNITED STATES TREASURY | $95,797 | $95,797 |
| UNITED STATES TREASURY | $101,736 | $101,736 |
| UNITED STATES TREASURY | $99,472 | $99,472 |
| UNITED STATES TREASURY | $45,313 | $45,313 |
| UNITED STATES TREASURY | $46,530 | $46,530 |
| UNITED STATES TREASURY | $174,867 | $174,867 |
| UNITED STATES TREASURY | $66,747 | $66,747 |
| VALERO ENERGY CORP | $9,809 | $9,809 |
| VANGUARD SCOTTSDALE FUNDS | $8,961 | $8,961 |
| VERIZON COMMUNICATIONS | $15,786 | $15,786 |
| VIRTUS CONVERTIBLE | $10,379 | $10,379 |
| WILLIAMS COS INC SR NT | $12,603 | $12,603 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (285 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $14,330 | $14,330 |
| ALPHABET INC | $43,278 | $43,278 |
| AMAZON.COM INC | $52,278 | $52,278 |
| AMERICAN EXPRESS COMPANY | $7,939 | $7,939 |
| APOLLO GLOBAL MANAGEMENT | $9,018 | $9,018 |
| APPLE INC | $58,247 | $58,247 |
| BERKSHIRE HATHAWAY INC | $14,111 | $14,111 |
| BROADCOM INC | $77,462 | $77,462 |
| CAPITAL ONE FINANCIAL | $11,538 | $11,538 |
| CINTAS CORP | $15,176 | $15,176 |
| COHERENT CORP | $10,059 | $10,059 |
| COSTCO WHOLESALE CORP-NEW | $54,089 | $54,089 |
| DOVER CORPORATION | $12,265 | $12,265 |
| EATON CORPORATION PLC | $21,133 | $21,133 |
| ELI LILLY & CO | $48,686 | $48,686 |
| HILTON WORLDWIDE | $9,192 | $9,192 |
| P L3HARRIS TECHNOLOGIES INC | $9,285 | $9,285 |
| MICROSOFT CORP | $51,560 | $51,560 |
| NETFLIX INC | $30,181 | $30,181 |
| NVIDIA CORP | $104,726 | $104,726 |
| PARKER HANNIFIN CORP | $20,606 | $20,606 |
| QUANTA SERVICES INC | $10,619 | $10,619 |
| SALESFORCE INC | $12,472 | $12,472 |
| SERVICENOW INC | $13,144 | $13,144 |
| STRYKER CORP | $11,862 | $11,862 |
| VERTIV HOLDINGS LLC | $9,498 | $9,498 |
| VISA INC | $11,321 | $11,321 |
| VISTRA CORP | $7,868 | $7,868 |
| WALMART INC | $9,378 | $9,378 |
| P WALT DISNEY CO | $7,687 | $7,687 |
| ACUITY INC | $14,294 | $14,294 |
| AMERIPRISE FINL INC | $22,916 | $22,916 |
| AMETEK INC NEW | $22,700 | $22,700 |
| ARCH CAPITAL GROUP LTD | $23,000 | $23,000 |
| AUTOZONE INC | $14,932 | $14,932 |
| BAKER HUGHES COMPANY | $10,819 | $10,819 |
| BALL CORP | $12,484 | $12,484 |
| P BATH & BODY WORKS INC | $8,858 | $8,858 |
| BERKLEY W R CORPORATION | $22,780 | $22,780 |
| BEST BUY COMPANY INC | $11,069 | $11,069 |
| BLUE OWL CAPITAL INC | $6,949 | $6,949 |
| CARLISLE COMPANIES INC | $16,348 | $16,348 |
| CDW CORPORATION | $8,116 | $8,116 |
| CENCORA INC | $17,474 | $17,474 |
| CHENIERE ENERGY INC | $11,850 | $11,850 |
| CMS ENERGY CORP | $21,490 | $21,490 |
| COLUMBIA BANKING SYSTEMS | $5,635 | $5,635 |
| CONSTELLATION BRANDS INC | $8,558 | $8,558 |
| COTERRA ENERGY INC | $15,024 | $15,024 |
| DARDEN RESTAURANTS INC | $12,853 | $12,853 |
| DIAMONDBACK ENERGY INC | $11,840 | $11,840 |
| DOVER CORPORATION | $19,197 | $19,197 |
| EXPEDIA GROUP INC | $9,672 | $9,672 |
| FIDELITY NATIONAL | $27,306 | $27,306 |
| FIFTH THIRD BANCORP | $15,925 | $15,925 |
| FIRST CITIZENS | $16,640 | $16,640 |
| FREEPORT MCMORAN INC | $7,850 | $7,850 |
| GE HEALTHCARE | $12,979 | $12,979 |
| GENERAL MILLS INC | $18,014 | $18,014 |
| GENUINE PARTS CO | $16,321 | $16,321 |
| GLOBUS MEDICAL INC | $12,842 | $12,842 |
| GODADDY INC | $12,204 | $12,204 |
| GRAPHIC PACKAGING HOLDING | $6,577 | $6,577 |
| HARTFORD INSURANCE GROUP | $24,150 | $24,150 |
| P HENRY SCHEIN INC | $17,008 | $17,008 |
| HERSHEY COMPANY (THE) | $8,677 | $8,677 |
| HUBBELL INCORPORATED | $17,921 | $17,921 |
| HUMANA INC | $8,393 | $8,393 |
| IAC INC | $10,968 | $10,968 |
| INGERSOLL RAND INC | $17,716 | $17,716 |
| INTERNATIONAL PAPER CO | $12,048 | $12,048 |
| IQVIA HOLDINGS INC | $12,349 | $12,349 |
| ITT INC | $17,914 | $17,914 |
| JABIL INC | $14,785 | $14,785 |
| JAZZ PHARMACEUTICALS PLC | $10,591 | $10,591 |
| JB HUNT TRANSPORT | $13,330 | $13,330 |
| KEURIG DR PEPPER INC | $14,646 | $14,646 |
| KROGER CO (THE) | $18,900 | $18,900 |
| LINCOLN ELEC HOLDINGS INC | $16,068 | $16,068 |
| LOEWS CORPORATION | $26,876 | $26,876 |
| M & T BANK CORP | $14,794 | $14,794 |
| MARTIN MARIETTA | $15,879 | $15,879 |
| MGIC INVESTMENT CORP-WISC | $20,419 | $20,419 |
| MIDDLEBY CORP | $11,690 | $11,690 |
| MOHAWK INDUSTRIES INC | $11,973 | $11,973 |
| NISOURCE INC | $15,856 | $15,856 |
| NORTHERN TRUST CORP | $4,376 | $4,376 |
| P OMNICOM GROUP INC | $3,378 | $3,378 |
| ON SEMICONDUCTOR CORP | $9,707 | $9,707 |
| PACKAGING CORP AMER | $8,499 | $8,499 |
| PARSONS CORPORATION | $12,060 | $12,060 |
| PG&E CORP | $17,066 | $17,066 |
| POST HOLDINGS INC | $12,275 | $12,275 |
| QUEST DIAGNOSTICS INC | $21,668 | $21,668 |
| RALPH LAUREN CORPORATION | $15,501 | $15,501 |
| RAYMOND JAMES FINANCIAL | $21,606 | $21,606 |
| REGIONS FINANCIAL CORP | $8,705 | $8,705 |
| ROSS STORES INC | $11,627 | $11,627 |
| RPM INTERNATIONAL INC | $14,116 | $14,116 |
| SILGAN HOLDINGS INC | $13,217 | $13,217 |
| STATE STREET CORP | $21,470 | $21,470 |
| TD SYNNEX CORPORATION | $17,716 | $17,716 |
| TELEDYNE TECHNOLOGIES INC | $17,460 | $17,460 |
| UL SOLUTIONS INC | $13,871 | $13,871 |
| US FOODS HOLDING CORP | $5,618 | $5,618 |
| VERALTO CORPORATION | $15,660 | $15,660 |
| WARNER MUSIC GROUP CORP | $9,133 | $9,133 |
| WEC ENERGY GROUP INC | $27,182 | $27,182 |
| WILLIAMS COMPANIES INC | $23,599 | $23,599 |
| WOODWARD INC | $10,168 | $10,168 |
| XCEL ENERGY INC | $20,609 | $20,609 |
| ZEBRA TECHNOLOGIES | $15,648 | $15,648 |
| ZOOM COMMUNICATIONS INC | $3,738 | $3,738 |
| ABBOTT LABORATORIES | $19,236 | $19,236 |
| ABBVIE INC | $52,855 | $52,855 |
| APPLE INC | $49,811 | $49,811 |
| AT&T INC | $31,664 | $31,664 |
| BLACKROCK INC | $35,276 | $35,276 |
| BLACKSTONE INC | $15,957 | $15,957 |
| P BROADCOM INC | $127,571 | $127,571 |
| CAL-MAINE FOODS INC NEW | $14,677 | $14,677 |
| CAPITAL ONE FINANCIAL | $36,695 | $36,695 |
| COLGATE PALMOLIVE COMPANY | $21,097 | $21,097 |
| DIAMONDBACK ENERGY INC | $18,972 | $18,972 |
| EATON CORPORATION PLC | $48,991 | $48,991 |
| ELI LILLY & CO | $48,686 | $48,686 |
| ENBRIDGE INC | $25,982 | $25,982 |
| KINDER MORGAN INC | $18,731 | $18,731 |
| P L3HARRIS TECHNOLOGIES INC | $15,393 | $15,393 |
| LINDE PLC | $43,485 | $43,485 |
| MCDONALDS CORP | $16,320 | $16,320 |
| MORGAN STANLEY | $27,911 | $27,911 |
| NEXTERA ENERGY INC | $18,437 | $18,437 |
| NISOURCE INC | $19,019 | $19,019 |
| ONEOK INC | $49,070 | $49,070 |
| PROCTER & GAMBLE CO | $29,901 | $29,901 |
| PUBLIC SERVICE ENTERPRISE | $20,420 | $20,420 |
| SELECT SECTOR SPDR TRUST | $24,003 | $24,003 |
| SHELL PLC | $33,309 | $33,309 |
| WELLS FARGO & CO | $25,500 | $25,500 |
| WILLIAMS COMPANIES INC | $69,708 | $69,708 |
| XCEL ENERGY INC | $18,787 | $18,787 |
| ALPHABET INC | $43,278 | $43,278 |
| AMAZON.COM INC | $64,988 | $64,988 |
| APPLE INC | $16,269,109 | $16,269,109 |
| CATERPILLAR INC | $334,109 | $334,109 |
| ISHARES TRUST | $21,054 | $21,054 |
| ISHARES U S | $13,018 | $13,018 |
| PHILLIPS 66 | $56,740 | $56,740 |
| WALT DISNEY CO | $11,304 | $11,304 |
| ALIBABA GROUP HOLDING LTD | $17,076 | $17,076 |
| ALPHABET INC | $81,061 | $81,061 |
| ALPHABET INC | $71,387 | $71,387 |
| AMAZON.COM INC | $162,368 | $162,368 |
| AUTODESK INC | $75,511 | $75,511 |
| BLOCK INC | $19,945 | $19,945 |
| BOEING CO | $137,246 | $137,246 |
| DEERE & CO | $30,376 | $30,376 |
| EXPEDITORS INTERNATIONAL | $28,521 | $28,521 |
| FACTSET RESEARCH SYSTEMS | $30,703 | $30,703 |
| ILLUMINA INC | $15,543 | $15,543 |
| INTUITIVE SURGICAL INC | $43,083 | $43,083 |
| META PLATFORMS INC | $219,499 | $219,499 |
| MICROSOFT CORP | $125,218 | $125,218 |
| MONSTER BEVERAGE | $73,223 | $73,223 |
| NETFLIX INC | $213,680 | $213,680 |
| NIKE INC | $19,086 | $19,086 |
| NOVARTIS AG | $29,519 | $29,519 |
| NOVO NORDISK A/S-ADR | $41,184 | $41,184 |
| NVIDIA CORP | $254,180 | $254,180 |
| ORACLE CORPORATION | $125,472 | $125,472 |
| PAYPAL HOLDINGS INC | $20,592 | $20,592 |
| QUALCOMM INC | $29,476 | $29,476 |
| REGENERON | $35,790 | $35,790 |
| ROCHE HOLDING LTD | $23,414 | $23,414 |
| SALESFORCE INC | $67,935 | $67,935 |
| SEI INVESTMENTS CO | $32,569 | $32,569 |
| SHOPIFY INC | $66,262 | $66,262 |
| STARBUCKS CORP | $35,763 | $35,763 |
| TESLA INC | $207,183 | $207,183 |
| THERMO FISHER SCIENTIFIC | $26,586 | $26,586 |
| VERTEX PHARMACEUTICALS | $75,591 | $75,591 |
| VISA INC | $154,841 | $154,841 |
| WALT DISNEY CO | $72,685 | $72,685 |
| WORKDAY INC | $22,046 | $22,046 |
| YUM BRANDS INC | $25,190 | $25,190 |
| YUM CHINA HOLDINGS INC | $9,036 | $9,036 |
| 31 GROUP PLC | $36,587 | $36,587 |
| ADYEN N V UNSPONSORED ADR | $28,955 | $28,955 |
| AON PLC | $16,744 | $16,744 |
| ARCH CAPITAL GROUP LTD | $28,322 | $28,322 |
| ASM INTERNATIONAL NV | $17,413 | $17,413 |
| ASML HOLDING N V | $24,313 | $24,313 |
| ASTRAZENECA PLC | $21,121 | $21,121 |
| ATLASSIAN CORPORATION | $13,288 | $13,288 |
| BAE SYSTEMS PLC | $53,250 | $53,250 |
| CANADIAN NATURAL | $16,035 | $16,035 |
| CANADIAN PAC KANS CITY | $29,802 | $29,802 |
| COMPASS GROUP PLC | $22,502 | $22,502 |
| COUPANG INC | $28,863 | $28,863 |
| DEUTSCHE BOERSE AG | $21,677 | $21,677 |
| EXPERIAN PLC | $18,106 | $18,106 |
| FERRARI N V | $38,780 | $38,780 |
| ICICI BANK LTD | $25,748 | $25,748 |
| LINDE PLC | $25,717 | $25,717 |
| MEITUAN | $23,127 | $23,127 |
| MERCADOLIBRE INC | $25,633 | $25,633 |
| MITSUBISHI HEAVY INDS LTD | $45,059 | $45,059 |
| MONDAY.COM LTD | $24,692 | $24,692 |
| NINTENDO CO LTD-ADR NEW | $25,162 | $25,162 |
| NOVO NORDISK A/S-ADR | $20,950 | $20,950 |
| NU HOLDINGS LTD | $18,844 | $18,844 |
| PHILIP MORRIS | $18,420 | $18,420 |
| RHEINMETALL AG | $19,600 | $19,600 |
| ROLLS ROYCE HOLDINGS PLC | $46,870 | $46,870 |
| SAFRAN SA | $34,343 | $34,343 |
| SAP SE | $46,338 | $46,338 |
| SEA LIMITED | $59,016 | $59,016 |
| SIEMENS ENERGY AG | $60,127 | $60,127 |
| SPOTIFY TECHNOLOGY S A | $47,225 | $47,225 |
| STERIS PLC | $16,919 | $16,919 |
| TAIWAN SEMICONDUCTOR MFG | $51,036 | $51,036 |
| TENCENT HOLDINGS LIMITED | $21,785 | $21,785 |
| UBS GROUP AG | $21,111 | $21,111 |
| WASTE CONNECTIONS INC | $17,541 | $17,541 |
| 3I GROUP PLC | $39,382 | $39,382 |
| AIB GROUP PLC | $28,463 | $28,463 |
| ASE TECHNOLOGY HOLDING CO | $48,945 | $48,945 |
| BAE SYSTEMS PLC | $79,464 | $79,464 |
| BNP PARIBAS | $57,249 | $57,249 |
| BRITISH AMERICAN TOBACCO | $69,020 | $69,020 |
| COCA COLA EUROPACIFIC | $55,717 | $55,717 |
| COCA-COLA FEMSA SAB DE CV | $58,140 | $58,140 |
| COMPAGNIE DE SAINT GOBAIN | $63,659 | $63,659 |
| DEUTSCHE POST AG | $43,053 | $43,053 |
| DEUTSCHE TELEKOM AG | $50,833 | $50,833 |
| DIAGEO PLC-SPONSORED ADR | $24,093 | $24,093 |
| DNB BK ASA | $40,293 | $40,293 |
| ENBRIDGE INC | $58,054 | $58,054 |
| ENEL SOCIETA PER AZIONI | $55,748 | $55,748 |
| HAIER SMART HOME CO LTD | $6,191 | $6,191 |
| IBERDROLA S A | $82,209 | $82,209 |
| JULIUS BAER GROUP LTD | $37,300 | $37,300 |
| KOMATSU LTD | $37,757 | $37,757 |
| MERCEDES BENZ GROUP | $12,023 | $12,023 |
| MICHELIN COMPAGNIE | $35,676 | $35,676 |
| MS&AD INSURANCE GROUP | $38,000 | $38,000 |
| MUENCHENER | $85,473 | $85,473 |
| NATIONAL GRID PLC | $61,752 | $61,752 |
| NESTLE SA-SPONSORED ADR | $62,947 | $62,947 |
| NIPPON TELEGRAPH AND | $56,011 | $56,011 |
| NN GROUP NV | $51,800 | $51,800 |
| NOVARTIS AG | $85,315 | $85,315 |
| PERNOD RICARD S A | $5,284 | $5,284 |
| PETROLEO BRASILEIRO SA | $34,355 | $34,355 |
| POWER CORP CDA | $35,716 | $35,716 |
| RIO TINTO PLC | $24,426 | $24,426 |
| ROCHE HOLDING LTD | $40,582 | $40,582 |
| SANOFI | $31,745 | $31,745 |
| SHELL PLC | $42,579 | $42,579 |
| SIEMENS AG | $90,478 | $90,478 |
| SMURFIT WESTROCK PLC | $24,221 | $24,221 |
| SOFTBANK CORP | $80,923 | $80,923 |
| SONIC HEALTHCARE LTD | $11,383 | $11,383 |
| SVENSKA HANDELSBANKEN | $24,648 | $24,648 |
| TAYLOR WIMPEY PLC | $164 | $164 |
| TESCO PLC | $64,331 | $64,331 |
| TOKIO MARINE HLDGS INC | $77,779 | $77,779 |
| TOTALENERGIES SE | $5,575 | $5,575 |
| TOYOTA MOTOR CORPORATION | $36,589 | $36,589 |
| UNICREDIT SPA | $83,114 | $83,114 |
| UNITED OVERSEAS BANK LTD | $69,650 | $69,650 |
| UPM KYMMENE CORPORATION | $19,231 | $19,231 |
| VEOLIA ENVIRONNEMENT | $13,738 | $13,738 |
| VOLVO AB | $38,211 | $38,211 |
| ZIJIN MINING GROUP CO LTD | $38,331 | $38,331 |
| ZURICH INSURANCE GROUP | $74,877 | $74,877 |
| AGNC INVESTMENT CORP | $29,640 | $29,640 |
| ANNALY CAPITAL | $25,556 | $25,556 |
| LINCOLN NATIONAL | $21,547 | $21,547 |
| REINSURANCE GROUP OF | $11,557 | $11,557 |
| BOYD GAMING CORP | $39,134 | $39,134 |
| CAESARS ENTERTAINMENT INC | $42,578 | $42,578 |
| PACS GROUP INC | $6,964 | $6,964 |
| VICI PROPERTIES INC | $56,095 | $56,095 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (48 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN HOMES 4 RENT | AT COST | $14,534 | $14,534 |
| AVALONBAY COMMUNITIES INC | AT COST | $15,094 | $15,094 |
| HOST HOTELS & RESORTS INC | AT COST | $13,817 | $13,817 |
| MID AMERICA APARTMENT | AT COST | $9,556 | $9,556 |
| PUBLIC STORAGE | AT COST | $13,262 | $13,262 |
| REGENCY CENTERS | AT COST | $16,883 | $16,883 |
| SBA COMMUNICATIONS CORP | AT COST | $13,218 | $13,218 |
| SIMON PROPERTY GROUP INC | AT COST | $12,393 | $12,393 |
| VENTAS INC | AT COST | $7,392 | $7,392 |
| WEYERHAEUSER CO | AT COST | $15,080 | $15,080 |
| EQUINIX INC | AT COST | $32,886 | $32,886 |
| IRON MOUNTAIN | AT COST | $68,603 | $68,603 |
| KITE REALTY GROUP TRUST | AT COST | $26,898 | $26,898 |
| PUBLIC STORAGE | AT COST | $17,271 | $17,271 |
| SIMON PROPERTY GROUP INC | AT COST | $43,540 | $43,540 |
| VENTAS INC | AT COST | $33,618 | $33,618 |
| WELLTOWER INC | AT COST | $40,884 | $40,884 |
| AGREE REALTY CORP | AT COST | $63,553 | $63,553 |
| AMERICAN HOMES 4 RENT | AT COST | $59,046 | $59,046 |
| AMERICAN TOWER | AT COST | $339,576 | $339,576 |
| AMERICOLD REALTY TRUST | AT COST | $33,902 | $33,902 |
| BXP INC | AT COST | $19,593 | $19,593 |
| CROWN CASTLE INC | AT COST | $244,051 | $244,051 |
| DIGITAL REALTY TRUST INC | AT COST | $307,021 | $307,021 |
| EQUINIX INC | AT COST | $151,099 | $151,099 |
| ESSEX PROPERTY TRUST INC | AT COST | $111,289 | $111,289 |
| EXTRA SPACE STORAGE INC | AT COST | $157,347 | $157,347 |
| HEALTHCARE REALTY TRUST | AT COST | $66,062 | $66,062 |
| HIGHWOODS PROPERTIES INC | AT COST | $58,955 | $58,955 |
| HOST HOTELS & RESORTS INC | AT COST | $85,830 | $85,830 |
| INVITATION HOMES INC | AT COST | $158,626 | $158,626 |
| IRON MOUNTAIN | AT COST | $104,435 | $104,435 |
| KILROY REALTY CORP | AT COST | $33,166 | $33,166 |
| KIMCO REALTY CORPORATION | AT COST | $77,301 | $77,301 |
| KITE REALTY GROUP TRUST | AT COST | $37,936 | $37,936 |
| LAMAR ADVERTISING COMPANY | AT COST | $26,398 | $26,398 |
| LINEAGE INC | AT COST | $13,832 | $13,832 |
| OMEGA HEALTHCARE | AT COST | $54,168 | $54,168 |
| PROLOGIS INC | AT COST | $260,749 | $260,749 |
| PUBLIC STORAGE | AT COST | $113,495 | $113,495 |
| REALTY INCOME CORP | AT COST | $72,643 | $72,643 |
| SBA COMMUNICATIONS CORP | AT COST | $112,930 | $112,930 |
| SIMON PROPERTY GROUP INC | AT COST | $150,351 | $150,351 |
| SUN COMMUNITIES INC | AT COST | $153,189 | $153,189 |
| UDR INC | AT COST | $88,370 | $88,370 |
| WELLTOWER INC | AT COST | $430,133 | $430,133 |
| WEYERHAEUSER CO | AT COST | $128,410 | $128,410 |
| MERCY BIOANALYTICS, INC. - PREFERRED STOCK | AT COST | $199,994 | $199,994 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $89,306 | LegalFeesAmt |
| Net Investment Income | $44,653 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $43,936 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON TAXABLE INCOME | Desc |
| Amt | $131,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CHARITABLE EVENT | $94,006 | $0 | $0 | $132,006 |
| INSURANCE | $980 | $784 | $0 | $196 |
| DUES AND SUBSCRIPTIONS | $3,503 | $0 | $0 | $3,503 |
| PROGRAM EXPENSE | $400 | $0 | $0 | $400 |
| OFFICE EXPENSE | $504 | $403 | $0 | $101 |
| BANK FEES | $30 | $30 | $0 | $0 |
| MARKETING & HOSPITALITY | $119,500 | $0 | $0 | $119,500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FARM INCOME - CROP & LIVESTOCK | $197,767 | $0 | $0 |
| JP MORGAN #9740 - SUBSTITUTE INCOME | $6 | $6 | $0 |
| FARM RENTAL INCOME | $3,928 | $3,928 | $0 |
| REDEMPTION CREDIT (NON TAXABLE) | $436 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| NET UNREALIZED GAINS/LOSSES | $2,474,711 |
| PPA RELATED TO DEFERRED EXCISE TAX | $58 |
| GRANTS PAYABLE DISCOUNT - BOOK/TAX DIFFERENCE | $1,103,904 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| EXCISE TAX PAYABLE (CURRENT) | $15,200 | $29,900 |
| UBTI TAX PAYABLE | $153,900 | $0 |
| ACCRUED EXPENSES | $0 | $20,430 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONSULTING FEES | $50,000 | $0 | $0 | $50,000 |
| INVESTMENT FEES | $424,957 | $424,957 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $18,430 | $18,430 | $0 | $0 |
| EXCISE TAX EXPENSE | $33,059 | $0 | $0 | $0 |
| UBTI EXPENSE | $39,000 | $0 | $0 | $0 |