BETA

JANS FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
JANS FOUNDATION (EIN 30-6040216)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-15
IRS object ID
202401369349101930
Schema version
2023v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-05-15T13:03:12-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN871353108PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1EISNER ADVISORY GROUP LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14225 EXECUTIVE SQUARE SUITE 1150AddressLine1Txt
CityLA JOLLACityNm
State AbbreviationCAStateAbbreviationCd
ZIP92037ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN306040216EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE JANS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJANSBusinessNameControlTxt
Phone8585589200PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14225 EXECUTIVE SQUARE 1150AddressLine1Txt
CityLA JOLLACityNm
State AbbreviationCAStateAbbreviationCd
ZIP92037ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAN NIELSENPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8585589200PhoneNum
Signature2024-05-07SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJANPersonFirstNm
Person LastNIELSENPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHELLE MYHRAPreparerPersonNm
PTINP01086790PTIN
Phone8585589200PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$23,450,034FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$9,100ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$494,415DividendsRevAndExpnssAmt
Dividends Net Invst Incm$494,415DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,084,806NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,194,763GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,084,806CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$602OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$602OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,588,923TotalRevAndExpnssAmt
Total Net Invst Incm$1,579,823TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$53,131LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$5,313LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$47,818LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$10,200AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,020AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$9,180AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$15,200TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$200TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$138,744OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$138,744OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$217,275TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$145,077TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$57,198TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$999,857ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$999,857ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,217,132TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$145,077TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,057,055TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$371,791ExcessRevenueOverExpensesAmt
Net Investment Income$1,434,746NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$2,671,088SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,339,082SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,339,082SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$1,128,823USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,226,221USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,213,208USGovtObligationsEOYFMVAmt
Corporate Stock BOY$9,378,282CorporateStockBOYAmt
Corporate Stock EOY$8,995,872CorporateStockEOYAmt
Corporate Stock EOYFMV$15,125,364CorporateStockEOYFMVAmt
Corporate Bonds BOY$3,942,225CorporateBondsBOYAmt
Corporate Bonds EOY$3,931,034CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,772,380CorporateBondsEOYFMVAmt
Total Assets BOY$17,120,418TotalAssetsBOYAmt
Total Assets EOY$17,492,209TotalAssetsEOYAmt
Total Assets EOYFMV$23,450,034TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$18,552,831AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$18,552,831AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$1,432,413RetainedEarningBOYAmt
Retained Earning EOY-$1,060,622RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$17,120,418TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$17,492,209TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$17,120,418TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$17,492,209TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$17,120,418TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$371,791ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$17,492,209SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$17,492,209TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES$889,263$887,083$2,180$2,180
PUBLICLY TRADED SECURITIES$3,305,500$2,222,874$1,082,626$1,082,626
FieldValueIRS element (for citing)
Capital Gain Net Income$1,084,806CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$19,943InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$19,943SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$19,943TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$25,306EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$25,306TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$5,363OverpaymentAmt
Applied To ES Tax$5,363AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksEISNER ADVISORY GROUP LLCIndividualWithBooksNm
Phone8585589200PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14225 EXECUTIVE SQUARE SUITE 1150AddressLine1Txt
CityLA JOLLACityNm
State AbbreviationCAStateAbbreviationCd
ZIP92037ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonJAN E NIELSENPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line14225 EXECUTIVE SQUARE SUITE 1150AddressLine1Txt
CityLA JOLLACityNm
State AbbreviationCAStateAbbreviationCd
ZIP92037ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
CERITY PARTNERS LLC (CHARLES SCHWAB)
601 S FIGUEROA STREET SUITE 2000LOS ANGELESCA90017INVESTMENT MANAGEMENT$122,626
HENDERSON CAVERLY & PUM LLP
12760 HIGH BLUFF DRIVE SUITE 150SAN DIEGOCA92130LEGAL SERVICES$53,131
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$18,851,024AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,219,258AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$22,070,282TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$22,070,282AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$331,054CashDeemedCharitableAmt
Net Vl Noncharitable Assets$21,739,228NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,086,961MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,086,961MinimumInvestmentReturnAmt
Tax Based On Investment Income$19,943TaxBasedOnInvestmentIncomeAmt
Total Tax$19,943TotalTaxAmt
Distributable Before Adj$1,067,018DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,067,018DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,067,018DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,057,055ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,057,055QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,067,018DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$39,029ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$39,029TotalExcessDistributionCyovAmt
Qualifying Distributions$1,057,055QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,057,055AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$9,963ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$9,963ExcessDistributionCyovAppCYAmt
Total Corpus$29,066TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$29,066ExcessDistriCyovToNextYrAmt
Excess From Year1$29,066ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN CANCER SOCIETY
270 PEACHTREE STREET SUITE 1300ATLANTAGA30303NONEPCFUNDS FOR DISCRETIONARY USE$25,000
BOYS TOWN
14100 CRAWFORD STREET- MOD 1BOYS TOWNNE68010NONEPCFUNDS FOR DISCRETIONARY USE$250,000
CRISTO REY SAN DIEGO HIGH SCHOOL
1228 S 38TH STSAN DIEGOCA92113NONEFUNDS FOR DISCRETIONARY USE$50,000
HIGHER GROUND SUN VALLEY
160 7TH STREET WESTKETCHUMID83340NONEPCFUNDS FOR DISCRETIONARY USE$185,000
HILLSDALE COLLEGE
33 E COLLEGE STREETHILLSDALEMI49242NONEFUNDS FOR DISCRETIONARY USE$66,717
IDAHO EDUCATIONAL SERVICES FOR THE DEAF AND BLIND
PO BOX 181GOODINGID83330NONEPCFUNDS FOR DISCRETIONARY USE$5,950
INTERNATIONAL RELIEF TEAMS
3545 CAMINO DEL RIO SOUTH SUITE ASAN DIEGOCA92108NONEPCFUNDS FOR DISCRETIONARY USE$81,690
SHEPHERD'S HOUSE MINISTRIES
PO BOX 5484BENDOR97708NONEPCFUNDS FOR DISCRETIONARY USE$30,000
ST JOSEPH'S INDIAN SCHOOL
1301 N MAIN STREETCHAMBERLAINSD57325NONEPCFUNDS FOR DISCRETIONARY USE$200,000
UNIVERSITY OF NEBRASKA FOUNDATION
1010 LINCOLN MALL SUITE 300LINCOLNNE68508NONEPCFUNDS FOR DISCRETIONARY USE$100,000
USC SHOAH FOUNDATION THE INSTITUTE FOR VISUAL HISTORY AND EDUCATION
650 W 35TH ST FOURTH FLOORLOS ANGELESCA90089NONEPCFUNDS FOR DISCRETIONARY USE$5,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$999,857TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$494,415ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$602ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,084,806ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,579,823ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,579,823TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonJAN E NIELSENContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line14225 EXECUTIVE SQUARE SUITE 1150AddressLine1Txt
CityLA JOLLACityNm
State AbbreviationCAStateAbbreviationCd
ZIP92037ZIPCd
FieldValueIRS element (for citing)
Total Contributions$9,100TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$10,200Amt
Net Investment Income$1,020NetInvestmentIncomeAmt
Disbursements Charitable Prps$9,180DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (27 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
200,000 APPLE INC$200,422$199,269
150,000 UNILEVER CAPITAL$147,686$149,285
75,000 CATERPILLAR INC$75,571$74,377
175,000 TARGET CORP$176,157$173,499
150,000 THE HERSHEY CO$150,151$145,863
125,000 UNITED PARCEL SER$125,114$122,655
50,000 INTUIT INC$49,961$46,988
115,000 ALPHABET INC$114,886$107,901
45,000 CUMMINS INC$44,918$42,160
145,000 COMCAST CORP$148,013$143,124
160,000 TOYOTA MOTOR$160,549$148,943
200,000 THE HOME DEPOT INC$201,557$193,971
135,000 THE PROCTER & GAMBL$134,947$125,154
179,000 EVERGY KANSAS$179,593$169,877
80,000 NVIDIA CORP$85,600$77,784
175,000 QUALCOMM INC$176,923$169,213
155,000 THE COCA-COLA CO$155,276$141,562
155,000 COSTCO WHOLESALE$155,283$140,459
140,000 AMAZON.COM$149,217$134,645
140,000 THE TJX COMPANIE$136,142$122,617
185,000 DUKE ENERGY FLORI$185,330$179,768
105,000 SALESFORCE, INC$104,458$93,382
135,000 KIMBERLY-CLARK$148,691$133,048
175,000 ANHEUSER BUSCH CO$198,895$192,105
50,000 ADVANCED MICRO$48,178$48,252
250,000 INTEL CORP$248,255$260,980
200,000 THE WALT DISNEY$229,261$235,499

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (100 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
1,000 ACCENTURE PLC$94,262$350,910
500 ADOBE INC$188,345$298,300
1,000 ADVANCED MICRO DEVICE$116,080$147,410
500 AIR PROD & CHEMICALS$150,730$136,900
1,500 ALBEMARLE CORP$140,946$216,720
3,500 ALPHABET INC$91,235$488,915
3,500 AMAZON.COM INC$51,774$531,790
2,000 ANALOG DEVICES INC$179,663$397,120
2,500 APPLE INC$43,208$481,325
4,000 BORG WARNER INC$144,412$143,400
150 BROADCOM INC$122,806$167,437
5,000 CISCO SYSTEMS INC$178,540$252,600
2,000 COLGATE-PALMOLIVE CO$117,427$159,420
500 COLGATE-PALMOLIVE CO$37,730$39,855
500 COSTCO WHOLESALE$105,202$330,040
10,000 DANONE$152,980$129,500
750 DOMINION ENERGY INC$39,774$35,250
2,500 DOMINION ENERGY INC$178,697$117,500
400.00 DEERE & CO$152,401$159,948
2,000 DUKE ENERGY CORP$151,086$194,080
1,500 DUPONT DE NEMOURS INC$119,733$115,395
1,000 ECOLAB INC$203,150$198,350
2,500 EMERSON ELECTRIC CO$150,784$243,325
750 FEDEX CORP$163,134$189,727
2,500 GENERAL MILLS INC$105,420$162,850
1,000 HOME DEPOT INC$102,787$346,550
1,000 HONEYWELL INTL INC$76,867$209,710
4,000 INTEL CORP$129,041$201,000
500 INTUIT INC$31,964$312,515
1,500 JACOBS SOLUTIONS INC$188,548$194,700
2,000 LYONDELLBASELL INDS$208,019$190,160
1,500 MICROSOFT CORP$68,947$564,060
2,500 MONDELEZ INTL$103,326$181,075
500 NESTLE S A$58,909$57,680
2,000 NESTLE S A$133,288$231,395
5,000 NEXTERA ENERGY INC$207,040$303,700
500 NVIDIA CORP$213,066$247,610
500 PALO ALTO NETWORKS$125,234$147,440
2,000 PEPSICO INC$205,175$339,680
1,000 PROCTER & GAMBLE$69,978$146,540
1,000 QUALCOMM INC$79,435$144,630
4,000 ROGERS COMMUN INC$188,906$187,240
750 ROPER TECHNOLOGIES$298,838$408,878
1,000 SALESFORCE INC$217,499$263,140
2,500 STARBUCKS CORP$140,958$240,025
2,500 TJX COMPANIES$140,417$234,525
250 TOYOTA MOTOR CORP$36,667$45,845
750 TOYOTA MOTOR CORP$105,274$137,535
5,000 UNILEVER PLC$223,811$242,400
1,000 UNION PACIFIC CORP$78,539$245,620
1,500 UNITED PARCEL SRVC$150,143$235,845
4,000 VERIZON COMMUNICATION$208,294$150,800
1,500 WALMART INC$142,118$236,475
1,500 WALT DISNEY CO$143,558$135,435
5,000 VANGUARD FTSE EUROPE$260,420$322,400
2,500 VGRD FTSE ALL WRLD EX US$247,530$287,575
122 ALTERYX INC$16,826$5,753
100 ASPEN TECHNOLOGY INC$18,268$22,015
342 BOOT BARN HLDGS INC$30,541$26,252
305 BRIGHT HORIZONS FAM SOL IN D$35,988$28,743
11 CABLE ONE INC$21,307$6,122
70 COPART INC$1,483$3,430
70 COPART INC$1,483$3,430
1548 COPART INC$19,958$75,852
1548 COPART INC$19,957$75,852
200 CURTISS WRIGHT CORP$26,072$44,558
242 DOMINOS PIZZA INC$72,277$99,760
305 EAGLE MATERIALS INC$25,028$61,866
123 FAIR ISAAC & CO INC$52,383$143,173
431 FOX FACTORY HLDG CORP$61,540$29,084
239 FULLER H B CO$11,826$19,457
521 GENTEX CORP$13,231$17,016
812 GRACO INC$37,784$70,449
1672 GRAPHIC PACKAGING HLDG CO$23,375$41,215
285 GUIDEWIRE SOFTWARE INC$28,819$31,076
37 HELEN OF TROY CORP LTD$5,118$4,470
322 ICHOR HOLDINGS$6,610$10,829
502 ISHARES RUSSELL 2000 INDEX$75,241$100,756
197 J&J SNACK FOODS CORP$28,892$32,927
152 KLA-TENCOR CORP$17,356$88,358
468 MERCURY SYS INC$21,245$17,115
203 MERITAGE HOMES CORP$20,698$35,363
604 MONARCH CASINO & RESORT INC$26,506$41,767
202 MONGODB INC$17,493$82,588
284 MONOLITHIC PWR SYS INC$36,501$179,141
542 OLD DOMINION FGHT LINES INC$58,305$219,689
745 OLLIES BARGAIN OUTLT HLDGS$71,029$56,538
116 OSHKOSH CORP$8,272$12,576
402 OTTER TAIL CORP$18,734$34,158
256 PLANET FITNESS INC$14,704$18,688
499 PORTLAND GEN ELEC CO$22,726$21,627
268 PROGRESS SOFTWARE CORP$10,063$14,552
287 RBC BEARINGS INC$42,209$81,763
272 RPM INTERNATIONAL INC$21,220$30,363
470 SIMPSON MANUFACTURING CO INC$34,216$93,051
143 SPS COMM INC$21,527$27,719
147 STERIS PLC$21,507$32,318
200 TELEDYNE TECHNOLOGIES INC$50,247$89,258
107 TOPBUILD CORP$9,473$40,046
311 WD-40 CO$53,719$74,351

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$927,477USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$930,358USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$298,744StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$282,850StateLocalSecEOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$53,131LegalFeesAmt
Net Investment Income$5,313NetInvestmentIncomeAmt
Disbursements Charitable Prps$47,818DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES - CHARLES SCHWAB$122,626$122,626$0
INVESTMENT FEES - WHITTIER TRUST CO$15,374$15,374$0
MISCELLANEOUS SECURITIES FEES$744$744$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
SECURITIES LITIGATION INCOME$1$1$1
MISCELLANEOUS INCOME$601$601$601

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DEPARTMENT OF JUSTICE$200$0$200
FEDERAL EXCISE TAX$15,000$0$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.