BETA

WEAVER FAMILY PRIVATE FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
WEAVER FAMILY PRIVATE FOUNDATION (EIN 37-1423304)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-06-14
IRS object ID
202421669349100027
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)
Return2024-06-14T15:56:49-04:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN883643118PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1TOGNOCCHI & ASSOCIATES LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1800 ROOSEVELT RD BLDG E STE 210AddressLine1Txt
CityGLEN ELLYNCityNm
State AbbreviationILStateAbbreviationCd
ZIP60137ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN371423304EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WEAVER FAMILY PRIVATE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWEAVBusinessNameControlTxt
Phone8478584440PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1607 ALLVIEW PLACEAddressLine1Txt
CityLAGUNA BEACHCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92651ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonHILTON WEINBERGPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone8478584440PhoneNum
Signature2024-06-14SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstHILTONPersonFirstNm
Person LastWEINBERGPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonALFIO C TOGNOCCHIPreparerPersonNm
PTINP00442406PTIN
Phone8479986675PhoneNum
Preparation2024-06-14PreparationDt
Self EmployedYes (X)SelfEmployedInd
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$14,599,221FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$210InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$210InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$190,081DividendsRevAndExpnssAmt
Dividends Net Invst Incm$190,081DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$219,962NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$993,541GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$219,962CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$410,253TotalRevAndExpnssAmt
Total Net Invst Incm$410,253TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$311LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl$311LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,185AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$5,185AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$54,784OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$54,784OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$115TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl$115TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$5,150OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$150OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$65,545TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$54,784TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,761TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$710,773ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$710,773ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$776,318TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$54,784TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$716,534TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$366,065ExcessRevenueOverExpensesAmt
Net Investment Income$355,469NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$401,022SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$326,880SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$326,880SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl$5,000OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl EOY$5,000OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$5,000OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY$5,477,650CorporateStockBOYAmt
Corporate Stock EOY$5,145,497CorporateStockEOYAmt
Corporate Stock EOYFMV$14,267,341CorporateStockEOYFMVAmt
Total Assets BOY$5,878,672TotalAssetsBOYAmt
Total Assets EOY$5,477,377TotalAssetsEOYAmt
Total Assets EOYFMV$14,599,221TotalAssetsEOYFMVAmt
Accounts Payable BOY$42,000AccountsPayableBOYAmt
Accounts Payable EOY$5,182AccountsPayableEOYAmt
Total Liabilities BOY$42,000TotalLiabilitiesBOYAmt
Total Liabilities EOY$5,182TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$5,836,672RetainedEarningBOYAmt
Retained Earning EOY$5,472,195RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,836,672TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,472,195TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,878,672TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,477,377TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,836,672TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$366,065ExcessRevenueOverExpensesAmt
Other Increases$1,908OtherIncreasesAmt
Subtotal$5,472,515SubtotalAmt
Other Decreases$320OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,472,195TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
SPECTRA ENERGY PARTNERS LP EXCHANGEP2023-09-112023-09-11$123$123$123
1790 SH CROWN CASTLE INCP2019-02-252023-09-08$177,998-$19,580-$19,580$197,578
6000 SH PAYPAY HOLDINGSP2016-01-282023-03-10$444,127$240,328$240,328$203,799
3500 SH SELECT SECTOR SPDRP2021-08-172023-12-04$126,315-$7,726-$7,726$134,041
3300 SH SYSCO CORPP2020-12-222023-07-05$244,978$6,817$6,817$238,161
FieldValueIRS element (for citing)
Capital Gain Net Income$219,962CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$123NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,941InvestmentIncomeExciseTaxAmt
Subtotal$4,941SubtotalAmt
Tax Based On Investment Income$4,941TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,556EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$6,556TotalPaymentsAndCreditsAmt
Overpayment$1,615OverpaymentAmt
Applied To ES Tax$1,615AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksHILTON WEINBERGIndividualWithBooksNm
Phone8478584440PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1607 ALLVIEW PLACEAddressLine1Txt
CityLAGUNA BEACHCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92651ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
HILTON WEINBERG
607 ALLVIEW PLACELAGUNA BEACHCA92651DIRECTOR000.00$0$0$0
LESLIE A WEAVER
607 ALLVIEW PLACELAGUNA BEACHCA92651DIRECTOR000.00$0$0$0
ANNAMARIE WEAVER
257 E DELAWARE PLACE 9TH FLOORCHICAGOIL60611DIRECTOR000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WILLIAM BLAIR & COMPANY LLCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1150 N RIVERSIDE PLAZAAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd
FieldValueIRS element (for citing)
Service TypeINVEST ADVISORServiceTypeTxt
Compensation$54,784CompensationAmt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$12,906,698AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$496,922AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$13,403,620TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$13,403,620AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$201,054CashDeemedCharitableAmt
Net Vl Noncharitable Assets$13,202,566NetVlNoncharitableAssetsAmt
Minimum Investment Return$660,128MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$660,128MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,941TaxBasedOnInvestmentIncomeAmt
Total Tax$4,941TotalTaxAmt
Distributable Before Adj$655,187DistributableBeforeAdjAmt
Distributable Before Ded$655,187DistributableBeforeDedAmt
Distributable As Adjusted$655,187DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$716,534ExpensesAndContributionsAmt
Qualifying Distributions$716,534QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$655,187DistributableAsAdjustedAmt
Undistributed Income PY$632,452UndistributedIncomePYAmt
Qualifying Distributions$716,534QualifyingDistributionsAmt
Applied To Year1$632,452AppliedToYear1Amt
Applied To Current Year$84,082AppliedToCurrentYearAmt
Undistributed Income CY$571,105UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ARC AMERICAN REFUGEE COMMITTEE ALIG
615 FIRST AVE NE615 FIRST AVE NEMINNEAPOLISMN55413NONE501C3SUPPORT FOR SOCIAL SERVICES$5,250
ASSISTANCE LEAGUE LAGUNA BEACH
547 CATALINA ST547 CATALINA STLAGUNA BEACHCA92651NONE501C3SUPPORT FOR SOCIAL SERVICES$50,000
BEI'T TSHUVAH
8831 VENICE BLVD8831 VENICE BLVDLOS ANGELESCA90034NONE501C3SUPPORT FOR SOCIAL SERVICES$3,600
BEREA COLLEGE
CPO 2216CPO 2216BEREAKY40404NONE501C3EDUCATIONAL SUPPORT$25,000
CALIFORNIA INSTUTUTE OF TECHNOLOGY
1200 E CALFORNIA BLVD1200 E CALIFORNIA BLVDPASADENACA91125NONE501C3EDUCATIONAL SUPPORT$1,000
CHARITY NAVIGATOR
139 HARRISTOWN RD STE 101139 HARRISTOWN RD STE 101GLEN ROCKNJ07452NONE501C3CULTURAL SUPPORT$50
COLLABROATIVE COURTS FDN
PO BOX 633PO BOX 633LAGUNA BEACHCA92652NONE501C3CULTURAL SUPPORT$5,200
COLUMBIA COLLEGE
600 S MICHIGAN AVE600 S MICHIGAN AVECHICAGOIL60605NONE501C3EDUCATIONAL SUPPORT$5,000
DOCTORS WITHOUT BORDERS
333 7TH AVE333 7TH AVENEW YORKNY10001NONE501C3SUPPORT FOR SOCIAL SERVICES$2,500
THE ECOLOGY CENTER
32701 ALIPAZ STREET32701 ALIPAZ STREETSAN JUAN CAPISTRANOCA92675NONE501C3ENVIRONMENTAL SUPPORT$5,000
FRIENDSHIP SHELTER LAGUNA BEACH
PO BOX 4252PO BOX 4252LAGUNA BEACHCA92651NONE501C3SUPPORT FOR SOCIAL SERVICES$15,000
GIGIS PLAYHOUSE
25282 MCINTYRE STREET25282 MCINTYRE STREETLAGUNA HILLSCA92653NONE501C3SUPPORT FOR SOCIAL SERVICES$10,000
GLENWOOD HOUSE
2130 SCOAST HWY2130 S COAST HWYLAGUNA BEACHCA92651NONE501C3SUPPORT FOR SOCIAL SERVICES$1,000
HUMAN RIGHTS CAMPAIGN FOUNDATION
1640 RHODE ISLAND AVE NW1640 RHODE ISLAND AVE NWWASHINGTONDC20036NONE501C3SUPPORT FOR SOCIAL SERVICES$5,250
HUNTINGTON LIBRARY
1151 OXFORD ROAD1151 OXFORD ROADPASADENACA91108NONE501C3CULTURAL SUPPORT$21,000
JIT FOSTERYOUTH
POBOX 601627PO BOX 601627SAN DIEGOCA92160NONE501C3SUPPORT FOR SOCIAL SERVICES$5,150
JUST DETENTION
3325 WILSHIRE BLVD3325 WILSHIRE BLVDLOS ANGELESCA90010NONE501C3SUPPORT FOR SOCIAL SERVICES$5,000
KCRW NPR
1900 PICO BLVD1900 PICO BLVDSANTA MONICACA90405NONE501C3CULTURAL SUPPORT$1,500
LAGUNA ART MUSEUM
307 CLIFF DR307 CLIFF DRLAGUNA BEACHCA92651NONE501C3CULTURAL SUPPORT$296,250
LAGUNA CANYON FOUNDATION
384 LEGION STREET384 LEGION STREETLAGUNA BEACHCA92651NONE501C3CULTURAL SUPPORT$10,000
LAGUNA COMMUNITY CLINIC
362 THIRD STREET362 THIRD STREETLAGUNA BEACHCA92651NONE501C3SUPPORT FOR SOCIAL SERVICES$20,000
LAGUNA BEACH DANCE FESTIVAL
PO BOX 897PO BOX 897LAGUNA BEACHCA92652NONE501C3CULTURAL SUPPORT$2,500
LAGUNA COLLEGE LCAD
2222 LAGUNA CANYON RD2222 LAGUNA CANYON RDLAGUNA BEACHCA92651NONE501C3EDUCATION SUPPORT$10,000
LAGUNA FOOD PANTRY
20652 LAGUNA CANYON RD20652 LAGUNA CANYON RDLAGUNA BEACHCA92651NONE501C3SUPPORT FOR SOCIAL SERVICES$15,000
LAGUNA BEACH CULTURAL ART CENTER
235 FOREST AVE235 FOREST AVELAGUNA BEACHCA92651NONE501C3CULTURAL SUPPORT$25,000
LAGUNA BEACH LIVE
POBOX 9336PO BOX 9336LAGUNA BEACHCA92652NONE501C3CULTURAL SUPPORT$2,500
MALDEF MEXICANAMERICAN LEGAL DEFEN
634 S SPRING ST STE 1100634 S SPRING ST STE 1100LOS ANGELESCA90014NONE501C3SOCIAL SERVICES$3,500
MICHAEL JFOXPARKINSONS RESEARCH
PO BOX 4777PO BOX 4777NEW YORKNY10163NONE501C3MEDICAL RESEARCH$5,150
MISSION SAN JUAN CAPISTRANO
31520 CAMINO CAPISTRANO31520 CAMINO CAPISTRANOSAN JUAN CAPISTRANOCA92675NONE501C3CULTURAL SUPPORT$2,500
PACIFIC MARINE MAMMAL CENTER
20612 LAGUNA CANYON RD20612 LAGUNA CANYON RDLAGUNA BEACHCA92651NONE501C3SUPPORT OF ANIMALS$5,150
PBS SOCAL KCET
PO BOX 33816PO BOX 33816LOS ANGELESCA90033NONECULTURAL SUPPORT$1,500
PITZER COLLEGE
1050 N MILLS AVE1050 N MILLS AVECLAREMONTCA91711NONE501C3EDUCATIONAL SUPPORT$15,000
PIVEN THEATRE WORKSHOP
927 NOYES ST927 NOYES STEVANSTONIL60201NONE501C3EDUCATIONAL SUPPORT$1,200
PLANNED PARENTHOOD OF OCSB
700 STUSTIN ST700 S TUSTIN STORANGECA92866NONE501C3SOCIAL SERVICES$10,000
SOUTH COAST REPERTORY
655 TOWN CENTER DRIVE655 TOWN CENTER DRIVECOSTA MESACA92626NONE501C3CULTURAL SUPPORT$3,000
SHANTI BHAVAN CHILDRENS PROJECT
12819 SE 38TH ST 4812819 SE 38TH ST 48BELLEVUEWA98006NONE501C3EDUCATIONAL SUPPORT$7,500
SUSI Q SENIOR CENTER
380 THIRD STREET380 THIRD STREETLAGUNA BEACHCA92651NONE501C3SUPPORT FOR SOCIAL SERVICES$6,500
TU NIDITO CHILDREN
3922 NMOUNTAIN AVE3922 N MOUNTAIN AVETUCSONAZ85719NONE501C3SUPPORT FOR SOCIAL SERVICES$1,000
THE WOODEN FLOOR
1810 NORTH MAIN STREET1810 NORTH MAIN STREETSANTA ANNACA92706NONE501C3CULTURAL SUPPORT$5,000
UNSILENCED
30767 GATEWAY PLACERANCHO MISSION VIEJOCA92694NONE501C3SUPPORT FOR SOCIAL SERVICES$1,023
FIELD MUSEUM
1400 S LAKE SHORE DRIVECHICAGOIL60605NONE501C3SUPPORT FOR SOCIAL SERVICES$95,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$710,773TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$210ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$190,081ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$219,962ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$410,253ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$410,253TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$5,185Amt
Disbursements Charitable Prps$5,185DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBVIE INC$229,876$697,365
ACCENTURE PLC IRELAND$6,004$74,744
ALPHABET INC CLASS C$199,529$958,324
AMAZON.COM INC$145,122$1,200,326
AMERICAN TOW ER CORPORATION REIT$161,020$431,760
AON PLC$311,379$291,020
APPLE INC$110,437$1,694,264
BLACKROCK INC$194,889$535,788
CHUBB CORP$17,217$35,030
COLGATE PALMOLIVE COMPANY$84,858$123,550
COSTAR GROUP INC$241,036$349,560
COSTCO WHOLESALE CORP$446,754$594,072
CROWN CASTLE INTL CORP
EATON CORPORATION PLC$194,726$722,460
FISERVE INC$457,392$704,052
HOME DEPOT INC$171,765$797,065
IDEXX LABORATORIES CORP$112,845$1,037,944
MERCK & CO INC$160,676$327,060
PACCAR INC$221,557$512,662
PAYPAL HOLDINGS
POOL CORP$235,727$279,097
PROCTER & GAMBLE CO$81,651$160,901
RAYTHEON TECHNOLOGIES$63,996$84,140
SELECT SECTOR SPDR TR FINANCIAL$134,041$131,600
SERVICENOW INC$307,539$777,139
SMUCKER J M COMPANY$239,706$284,355
SYSCO CORP
VERIZON COMMUNICATIONS$192,614$150,800
VISA INC CL A COM STOCK$186,358$937,260
ZOETIS INC$236,783$375,003

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryINDIRECT LEGAL FEESCategoryTxt
Legal Fees$311LegalFeesAmt
Disbursements Charitable Prps$311DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescPRIOR PERIOD ADJUSTMENTDesc
Amt$320Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
BANK FEES$150$150
MISC EXPENSE$5,000

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNONDIVIDEND DISTRIBUTIONDesc
Amt$1,908Amt

Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2

Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp

Organization501c3 Name Organization501c3Name

FieldValueIRS element (for citing)
Business Name Line1RECEIVABLE HILTONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Balance Due$5,000BalanceDueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$54,784Amt
Net Investment Income$54,784NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ILLINOIS FILING FEE$15$15
FEDERAL EXCISE TAX
FEDERAL EXCISE TAX 990T
CALIFORNIA FILING FEE$100$100

Comments

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