KENNEDY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- KENNEDY FOUNDATION (EIN 33-0719806)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202611269349101761
- Schema version
- 2025v4.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T11:03:22-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330719806 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Kennedy Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | KENN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Parker S Kennedy | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2026-04-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $37,682,894 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $57,904 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $57,904 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,085,288 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,030,737 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $729,790 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,755,412 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,015,299 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,872,982 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,103,940 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $981,645 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $206,645 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $775,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,253 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,019 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $120,153 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $333 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $119,820 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,127,051 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $207,997 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $894,820 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,471,820 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,471,820 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,598,871 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $207,997 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,366,640 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$725,889 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,895,943 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $975,043 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,232,010 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,232,010 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $8,797,546 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,965,300 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,104,853 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $25,223,685 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,982,215 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,384,480 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,786,180 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,884,540 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,961,551 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $36,782,454 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,064,065 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,682,894 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $36,782,454 | RetainedEarningBOYAmt |
| Retained Earning EOY | $36,064,065 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,782,454 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,064,065 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,782,454 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,064,065 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,782,454 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$725,889 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,500 | OtherIncreasesAmt |
| Subtotal | $36,064,065 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $36,064,065 | 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 |
| Gross Sales Price | $10,755,412 | GrossSalesPriceAmt |
| Cost Or Other Basis | $9,740,113 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,015,299 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,015,299 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,015,299 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,354 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $26,354 | SubtotalAmt |
| Tax Based On Investment Income | $26,354 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $20,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,954 | TaxDueAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|---|---|
| Amy Healey | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Parker Kennedy | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | CFO, Dir | 1.0 | $0 | $0 | $0 |
| Elizabeth Kennedy Myers | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Ntropic LLC | |||||
| 1025 Battery Street | San Fransisco | CA | 94111 | VIDEO PROD SVCS | $775,000 |
| First American Bank | |||||
| 5 FIRST AMERICAN WAY | SANTA ANA | CA | 92707 | Investment Mgmt | $139,770 |
| Foundation Source | |||||
| 55 Walls Drive STE 302 | Fairfield | CT | 06824 | Administrative | $119,645 |
| Corient PRIVATE WEALTH LLC | |||||
| 555 MISSION ST STE 3325 | SAN FRANCISCO | CA | 941050931 | Investment Mgmt | $66,875 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | HAL RINEY DOCUMENTARY: AN EDUCATIONAL DOCUMENTARY FOR GENERATIONS OF CREATIVES THAT EXAMINES SELF-EXPRESSION AND ITS IMPACT ON ADVERTISING, CULTURE AND SOCIETY. | Description1Txt |
| Expenses1 | $775,000 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $37,210,294 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,467,465 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,677,759 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,677,759 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $580,166 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,097,593 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,904,880 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,904,880 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,354 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,354 | TotalTaxAmt |
| Distributable Before Adj | $1,878,526 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $7,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,886,026 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,886,026 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,366,640 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,366,640 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,886,026 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,849,228 | UndistributedIncomePYAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Qualifying Distributions | $2,366,640 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,849,228 | AppliedToYear1Amt |
| Applied To Current Year | $517,412 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,368,614 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALTA GOOD DEEDS FOUNDATION | |||||||
| 601 PENNSYLVANIA AVE NW STE 750N | WASHINGTON | DC | 20004 | N/A | SO I | General & Unrestricted | $5,000 |
| AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO | |||||||
| 424 E 92ND ST | NEW YORK | NY | 10128 | N/A | PC | The ASPCA Los Angeles Spay / Neuter Clinic | $5,000 |
| CAL STATE FULLERTON PHILANTHROPIC FOUNDATION | |||||||
| 2600 NUTWOOD AVE STE 850 | FULLERTON | CA | 92831 | N/A | PC | The Lawrence de Graaf Center for Oral and Public History event | $5,000 |
| CALIFORNIA TROUT | |||||||
| 435 PACIFIC AVE STE 200 | SAN FRANCISCO | CA | 94133 | N/A | PC | General & Unrestricted | $5,000 |
| CATHEDRAL OF OUR LADY OF THE ANGELS | |||||||
| 555 W TEMPLE ST | LOS ANGELES | CA | 90012 | N/A | PC | Adopt-A-Family Program | $5,000 |
| CHILDRENS HOSPITAL LOS ANGELES | |||||||
| 4650 W SUNSET BLVD MS29 | LOS ANGELES | CA | 90027 | N/A | PC | Brain Tumor Center | $50,000 |
| COMMUNITY MUSIC CENTER | |||||||
| 544 CAPP ST | SAN FRANCISCO | CA | 94110 | N/A | PC | General & Unrestricted | $25,000 |
| CONSERVATION INTERNATIONAL FOUNDATION | |||||||
| 2011 CRYSTAL DRIVE STE 600 | ARLINGTON | VA | 22202 | N/A | PC | General & Unrestricted | $70,000 |
| CRYSTAL COVE CONSERVANCY | |||||||
| 5 CRYSTAL COVE | NEWPORT COAST | CA | 92657 | N/A | PC | Cottage Refresh Restoration Fund | $50,000 |
| DANCE DOWNTOWN LA INC | |||||||
| 8605 SANTA MONICA BLVD 18123 | LOS ANGELES | CA | 90069 | N/A | PC | General & Unrestricted | $25,000 |
| EARTHJUSTICE | |||||||
| 180 STEUART ST 194330 | SAN FRANCISCO | CA | 94105 | N/A | PC | General & Unrestricted | $10,000 |
| FOUNDATION FOR INDIVIDUAL RIGHTS AND EXPRESSION IN | |||||||
| 510 WALNUT ST STE 900 | PHILADELPHIA | PA | 19106 | N/A | PC | General & Unrestricted | $7,500 |
| GROWINGGREAT | |||||||
| 2006 N SEPULVEDA BLVD 279 | MANHATTAN BEACH | CA | 90266 | N/A | PC | General & Unrestricted | $35,000 |
| HARVARD-WESTLAKE SCHOOL | |||||||
| 700 N FARING RD | LOS ANGELES | CA | 90077 | N/A | PC | General & Unrestricted | $7,500 |
| IAFE UNITED INC | |||||||
| 4001 INGLEWOOD AVE 101382 | REDONDO BEACH | CA | 90278 | N/A | PC | Scoot Over Fund | $30,000 |
| ICA LA | |||||||
| 1717 E 7TH ST | LOS ANGELES | CA | 90021 | N/A | PC | General & Unrestricted | $7,500 |
| IRRELEVANT WEEK INC | |||||||
| 3723 BIRCH ST SUITE 11 | NEWPORT BEACH | CA | 92660 | N/A | PC | Charitable Event | $10,000 |
| KQED INC | |||||||
| 2601 MARIPOSA ST | SAN FRANCISCO | CA | 94110 | N/A | PC | General & Unrestricted | $20,000 |
| LAGUNA ART MUSEUM | |||||||
| 307 CLIFF DR | LAGUNA BEACH | CA | 92651 | N/A | PC | General & Unrestricted | $5,000 |
| LOS ANGELES MISSION INC | |||||||
| PO BOX 54059 | LOS ANGELES | CA | 90054 | N/A | PC | General & Unrestricted | $10,000 |
| LOS ANGELES WATERKEEPER | |||||||
| 360 E 2ND ST STE 250 | LOS ANGELES | CA | 90012 | N/A | PC | General & Unrestricted | $75,000 |
| MAKE-A-WISH FOUNDATION OF MINNESOTA | |||||||
| 1919 UNIVERSITY AVE W STE 415 | SAINT PAUL | MN | 55104 | N/A | PC | General & Unrestricted | $25,205 |
| MAYO CLINIC | |||||||
| PO BOX 4007 | ROCHESTER | MN | 55903 | N/A | PC | General & Unrestricted | $25,000 |
| METAVIVOR RESEARCH AND SUPPORT INC | |||||||
| 7780 ELMWOOD AVE STE 130 | MIDDLETON | WI | 53562 | N/A | PC | General & Unrestricted | $50,000 |
| MINNESOTA CHILDRENS MUSEUM | |||||||
| 10 7TH W ST | SAINT PAUL | MN | 55102 | N/A | PC | General & Unrestricted | $10,000 |
| MONGABAY ORG CORPORATION | |||||||
| 2 MOULTON DR | ATHERTON | CA | 94027 | N/A | PC | General & Unrestricted | $20,000 |
| MUSEUM ASSOCIATES | |||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | N/A | PC | LACMA Fund & GENERAL & UNRESTRICTED | $35,000 |
| MUSEUM ASSOCIATES | |||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | N/A | PC | General & Unrestricted | $70,000 |
| NATIONAL DIAPER BANK NETWORK | |||||||
| 470 JAMES ST STE 7 | NEW HAVEN | CT | 06513 | N/A | PC | General & Unrestricted | $10,000 |
| NATURE CONSERVANCY | |||||||
| 830 S ST | SACRAMENTO | CA | 95811 | N/A | PC | Dangermond Preserve | $5,000 |
| NATURE CONSERVANCY | |||||||
| 830 S ST | SACRAMENTO | CA | 95811 | N/A | PC | General & Unrestricted | $86,410 |
| NORTH BEACH CITIZENS | |||||||
| 1034 KEARNY ST | SAN FRANCISCO | CA | 94133 | N/A | PC | General & Unrestricted | $10,205 |
| OAKWOOD SCHOOL | |||||||
| 11600 MAGNOLIA BLVD | N HOLLYWOOD | CA | 91601 | N/A | PC | General & Unrestricted | $5,000 |
| PACIFIC LEGAL FOUNDATION | |||||||
| 555 CAPITOL MALL STE 1290 | SACRAMENTO | CA | 95814 | N/A | PC | General & Unrestricted | $75,000 |
| PACIFIC SYMPHONY | |||||||
| 17620 FITCH AVE STE 100 | IRVINE | CA | 92614 | N/A | PC | General & Unrestricted | $25,000 |
| PALOS VERDES ART CENTER BEVERLY G ALPAY CENTER FOR | |||||||
| 5504 CRESTRIDGE RD | RCH PALOS VRD | CA | 90275 | N/A | PC | General & Unrestricted | $70,000 |
| SAN FRANCISCO BOTANICAL GARDEN SOCIETY AT STRYBING | |||||||
| 1199 9TH AVE | SAN FRANCISCO | CA | 94122 | N/A | PC | General & Unrestricted | $25,000 |
| SANTA ANA COLLEGE FOUNDATION | |||||||
| 1530 W 17TH ST | SANTA ANA | CA | 92706 | N/A | PC | GENERAL & UNRESTRICTED | $20,000 |
| SAVE THE CHILDREN FEDERATION INC | |||||||
| 501 KINGS HWY EAST STE 400 | FAIRFIELD | CT | 06825 | N/A | PC | General & Unrestricted | $12,500 |
| SOUTH COAST BOTANIC GARDEN FOUNDATION INC | |||||||
| 26300 CRENSHAW BLVD | PLS VRDS PNSL | CA | 90274 | N/A | PC | General & Unrestricted | $70,000 |
| SPECIAL HEARTS IN THE ARTS | |||||||
| PO BOX 270114 | CORP CHRISTI | TX | 78427 | N/A | PC | General & Unrestricted | $25,000 |
| ST JOSEPH HOSPITAL OF ORANGE | |||||||
| 1100 W STEWART DR | ORANGE | CA | 92868 | N/A | PC | Innovation and Technology - MAKO Robot FUND | $100,000 |
| ST JOSEPH HOSPITAL OF ORANGE | |||||||
| 1100 W STEWART DR | ORANGE | CA | 92868 | N/A | PC | General & Unrestricted | $20,000 |
| SWEET RELIEF MUSICIANS FUND | |||||||
| 2601 E CHAPMAN AVE STE 204 | FULLERTON | CA | 92831 | N/A | PC | General & Unrestricted | $10,000 |
| THE CORAL REEF ALLIANCE | |||||||
| 548 MARKET ST STE 29802 | SAN FRANCISCO | CA | 94104 | N/A | PC | General & Unrestricted | $10,000 |
| THE PRIORITY CENTER ENDING THE GENERATIONAL CYCLE | |||||||
| 1940 E DEERE AVE STE 100 | SANTA ANA | CA | 92705 | N/A | PC | General & Unrestricted | $45,000 |
| THE WOODEN FLOOR FOR YOUTH MOVEMENT | |||||||
| 1810 N MAIN ST | SANTA ANA | CA | 92706 | N/A | PC | General & Unrestricted | $25,000 |
| TROUT UNLIMITED INC | |||||||
| PO BOX 98166 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $5,000 |
| UC HASTINGS FOUNDATION | |||||||
| 200 MCALLISTER ST | SAN FRANCISCO | CA | 94102 | N/A | PC | UC Law SF Fund | $10,000 |
| UNITED WAY INC | |||||||
| 1150 SOUTH OLIVE ST SUITE T500 | LOS ANGELES | CA | 90015 | N/A | PC | General & Unrestricted | $15,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| 1150 S OLIVE ST 25TH FL | LOS ANGELES | CA | 90015 | N/A | PC | USC Athletics - Track and Field | $25,000 |
| UPPER MISSOURI WATERKEEPER INC | |||||||
| 24 S WILLSON AVE STE 6 7 | BOZEMAN | MT | 59715 | N/A | PC | General & Unrestricted | $45,000 |
| WHISKERS & TAILS FOUNDATION | |||||||
| 28332 PALOS VERDES DR E | RCH PALOS VRD | CA | 90275 | N/A | PC | General & Unrestricted | $15,000 |
| WILDLIFE CONSERVATION SOCIETY | |||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | N/A | PC | General & Unrestricted | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,471,820 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $57,904 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,085,288 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $729,790 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,872,982 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,872,982 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK AMER CORP BOND - 3.248% - | $185,650 | $198,168 |
| BANK NEW YORK MELLONCORP MTN - | $191,500 | $198,640 |
| COMCAST CORP NOTE - 4.150% - 1 | $195,000 | $201,063 |
| GOLDMAN SACHS - 3.800% - 03/15 | $196,560 | $197,012 |
| JPMORGAN CHASE &CO NOTE - 2.95 | $189,606 | $198,715 |
| MORGAN STANLEY - 3.125% - 07/2 | $188,156 | $199,110 |
| PNC FIN SVCS - 2.550% - 01/22/ | $176,000 | $188,214 |
| SCHWAB CHARLES CORP NOTE CALL | $171,828 | $181,221 |
| UNITEDHEALTH GROUP INC NOTE - | $194,600 | $198,834 |
| WELLS FARGO CO - 4.150% - 01/2 | $195,640 | $200,574 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (92 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $44,224 | $47,069 |
| ABBOTT LABS | $36,721 | $45,480 |
| ABBVIE INC | $66,080 | $80,428 |
| ALERIAN MLP ETF | $72,942 | $87,034 |
| ALPHABET INC CL A | $286,035 | $587,815 |
| AMAZON COM | $118,699 | $212,124 |
| AMERICAN FUNDS EUROPACIFIC GRO | $63,354 | $65,774 |
| ANALOG DEVICES INC | $106,448 | $132,617 |
| APPLE INC | $199,895 | $284,637 |
| ARIEL FUND INSTL CL | $69,713 | $72,977 |
| ASML HOLDING NV NY REG SHS | $20,062 | $29,956 |
| BANK NEW YORK MELLON CORP COM | $37,556 | $53,169 |
| BLACKROCK INC | $57,003 | $75,994 |
| BOEING CO | $41,692 | $40,167 |
| BOOKING HOLDINGS INC | $357,205 | $407,006 |
| BOSTON SCIENTIFIC | $18,096 | $38,712 |
| BROADCOM INC | $71,743 | $111,098 |
| BROADRIDGE FINANCIAL | $348,137 | $329,176 |
| CATERPILLAR INC | $26,830 | $67,026 |
| CHARTER COMMUNICATIONS, INC | $62,351 | $38,201 |
| CIGNA CORPORATION | $45,666 | $42,385 |
| CITIGROUP INC | $56,620 | $89,501 |
| CMS ENERGY CP | $42,269 | $46,294 |
| ELI LILLY & CO | $28,318 | $79,526 |
| EMERSON ELECTRIC CO | $40,035 | $56,671 |
| ENTERGY CORP | $29,613 | $32,258 |
| EOG RESOURCES INC | $27,942 | $42,844 |
| FASTENAL COMPANY | $56,141 | $58,028 |
| FERRARI NV | $60,390 | $49,521 |
| FIRST AMERICAN CORP | $18,552,535 | $18,518,693 |
| FIRST EAGLE SOGEN OVERSEAS FUN | $34,462 | $44,163 |
| FREEPORT-MCMORAN COPPER & GOLD | $27,817 | $29,407 |
| GOLDMAN SACHS ACTIVEBETA US SM | $142,601 | $142,941 |
| GOLDMAN SACHS GROUP | $26,015 | $38,676 |
| GOLDMAN SACHS HIGH YIELD FUND | $400,000 | $416,142 |
| HOME DEPOT INC | $270,323 | $241,214 |
| IDEX CP | $160,171 | $152,139 |
| ISHARES GOLD TR | $75,635 | $153,655 |
| ISHARES MSCI EAFE VALUE INX | $244,886 | $282,784 |
| ISHARES MSCI EMERGING MARKETS | $59,795 | $59,891 |
| ISHARES S&P GLOBAL I | $79,966 | $81,547 |
| ISHARES S&P LAT AM40 | $54,261 | $63,549 |
| JOHNSON CONTROLS INTERNATIONAL | $26,115 | $37,242 |
| JP MORGAN CHASE | $80,930 | $125,988 |
| JPMORGAN DIVERSIFIED MID CAP G | $64,688 | $63,114 |
| JPMORGAN INTERNATIONAL GROWTH | $80,056 | $82,872 |
| LANDSTAR SYSTEM | $269,030 | $258,660 |
| LINDE PLC COM | $283,875 | $261,377 |
| MARVELL TECHNOLOGY, INC | $12,390 | $27,703 |
| MASIMO CORPORATION | $264,237 | $215,639 |
| MASTERCARD INC | $262,218 | $276,306 |
| MCDONALD'S CORP | $62,413 | $64,794 |
| MEDTRONIC PLC | $63,314 | $71,277 |
| META PLATFORMS INC | $27,012 | $93,733 |
| MFS BLENDED RESEARCH INTL EQ C | $91,646 | $123,170 |
| MICROSOFT CORP | $165,768 | $271,794 |
| MONOLITHIC POWER SYSTEMS, INC | $28,914 | $43,505 |
| N V R INC | $309,910 | $284,418 |
| NETFLIX INC | $190,335 | $181,894 |
| NEXTERA ENERGY, INC | $62,099 | $62,378 |
| NINTENDO CO LTD ADR UNSPON | $160,335 | $153,156 |
| NVIDIA CORP | $193,585 | $301,011 |
| OBERWEIS INTERNATIONAL OPPORTU | $43,228 | $52,490 |
| ORACLE CORP | $25,173 | $62,956 |
| PACCAR INC | $46,552 | $44,133 |
| PALO ALTO NETWORKS INC | $25,748 | $28,367 |
| PAYCHEX | $289,869 | $236,027 |
| PEPSICO INC | $281,246 | $294,503 |
| PERIMETER SOLUTIONS ORD SHS | $71,728 | $191,113 |
| PHILIP MORRIS INTL | $31,772 | $34,807 |
| PROGRESSIVE CORP OHIO | $64,941 | $53,286 |
| RANGE RESOURCES CORP DEL | $24,810 | $24,012 |
| REGENCY CENTERS CORP | $26,493 | $27,060 |
| ROCKWELL AUTOMATION INC | $46,858 | $64,197 |
| ROPER INDUSTRIES | $250,369 | $206,095 |
| ROSS STORES, INC | $52,308 | $59,806 |
| SERVICE NOW | $223,693 | $189,190 |
| SNOWFLAKE INC | $33,349 | $41,678 |
| TAKE-TWO INTERACTIVE SOFTWARE | $26,908 | $47,366 |
| THERMO FISHER SCIENTIFIC INC | $130,094 | $146,601 |
| TRANSDIGM GRP INC | $306,246 | $299,216 |
| TRIMBLE NAV LTD | $27,562 | $36,746 |
| TYSON FOODS INC CL A | $54,450 | $55,279 |
| UNION PACIFIC | $30,074 | $30,072 |
| VANGUARD MID-CAP VALUE INDEX | $108,742 | $118,128 |
| VANGUARD SMALL-CAP GROWTH ETF | $59,858 | $70,996 |
| VEEVA SYSTEMS INC | $94,812 | $92,640 |
| VISA INC | $65,224 | $84,170 |
| WAL-MART STORES INC | $49,624 | $91,913 |
| WALT DISNEY HOLDINGS CO | $30,015 | $28,898 |
| WCM FOCUSED EMERGING MARKETS | $98,439 | $98,795 |
| XYLEM INC | $42,913 | $45,620 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,325,554 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,489,193 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,639,746 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,615,660 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $119,645 | $119,645 | |
| Bank Charges | $333 | $333 | |
| State or Local Filing Fees | $175 | $175 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $7,500 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $206,645 | $206,645 | |
| VIDEO PROD SVCS - DCA | $775,000 | $775,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2025 | $20,400 | |
| 990-PF Excise Tax for 2024 | $3,834 | |
| Foreign Tax Paid | $1,019 | $1,019 |