GERALD H OPPENHEIMER FAMILY FOUNDATION 01-7-15949-0: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GERALD H OPPENHEIMER FAMILY FOUNDATION 01-7-15949-0 (EIN 95-3957582)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-09-15
- IRS object ID
- 202232589349100438
- Schema version
- 2021v4.2
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-15T15:05:00-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18500 VON KARMAN AVE 10TH FLOOR | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92612 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953957582 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GERALD OPPENHEIMER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GERA | BusinessNameControlTxt |
| Phone | 8183007826 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 28632 ROADSIDE DRIVE 143 | AddressLine1Txt |
| City | AGOURA HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN PETTY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3102759389 | PhoneNum |
| Signature | 2022-09-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | STEPHEN | PersonFirstNm |
| Person Last | PETTY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN YACKER | PreparerPersonNm |
| PTIN | P00401346 | PTIN |
| Phone | 9492222999 | PhoneNum |
| Preparation | 2022-09-09 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,884,847 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $220,556 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $220,556 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $677,190 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,414,487 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $677,190 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $897,755 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $897,755 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $12,620 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $330,806 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $168,193 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $77,978 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $43,179 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,402 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,698 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,577 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,037 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $469,203 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $203,172 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $111,015 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $200,142 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $494,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $669,345 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $203,172 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $605,415 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $228,410 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $694,583 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $79,407 | CashBOYAmt |
| Cash EOY | $24,775 | CashEOYAmt |
| Cash EOYFMV | $24,775 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,202,187 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,046,859 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,046,859 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $872,786 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $755,250 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $755,250 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,582,066 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,297,168 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,297,168 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $982,022 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,410,156 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,410,156 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $633,727 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $724,272 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $724,272 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $624,018 | OtherAssetsBOYAmt |
| Other Assets EOY | $626,367 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $626,367 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,976,213 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,884,847 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,884,847 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $15,955 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $21,420 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,092,745 | GrantsPayableBOYAmt |
| Grants Payable EOY | $798,487 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $1,108,700 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $819,907 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $15,867,513 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,064,940 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,867,513 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,064,940 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,976,213 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,884,847 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,867,513 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $228,410 | ExcessRevenueOverExpensesAmt |
| Other Increases | $969,017 | OtherIncreasesAmt |
| Subtotal | $17,064,940 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,064,940 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2019-01-01 | 2021-12-31 | $16,395,045 | $15,737,297 | $657,748 | $657,748 | |
| CAPITAL GAINS DIVIDENDS | $19,442 | $19,442 | $19,442 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $677,190 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,655 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,655 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,655 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,000 | 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 | $23,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,345 | OverpaymentAmt |
| Applied To ES Tax | $13,345 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | STEPHEN PETTY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3102759389 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10371 ROCHESTER AVENUE | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90024 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| GERALD OPPENHEIMER | ||||||||
| 28632 ROADSIDE DRIVE 143 | AGOURA HILLS | CA | 91301 | PAST PRESIDENT (DECEASED 5/4/21) | 1.00 | $60,000 | $0 | $0 |
| GAIL OPPENHEIMER | ||||||||
| 28632 ROADSIDE DRIVE 143 | AGOURA HILLS | CA | 91301 | PAST CHAIRPERSON (DECEASED 10/6/21) | 1.00 | $0 | $0 | $0 |
| STEPHEN P PETTY | ||||||||
| 28632 ROADSIDE DRIVE 143 | AGOURA HILLS | CA | 91301 | PRESIDENT | 8.00 | $0 | $0 | $0 |
| BILL OPPENHEIMER | ||||||||
| 28632 ROADSIDE DRIVE 143 | AGOURA HILLS | CA | 91301 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| MARK OPPENHEIMER | ||||||||
| 28632 ROADSIDE DRIVE 143 | AGOURA HILLS | CA | 91301 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| TRACEY BOLDEMANN-TATKIN | ||||||||
| 28632 ROADSIDE DRIVE 143 | AGOURA HILLS | CA | 91301 | TREASURER | 14.00 | $0 | $0 | $0 |
| BROOKE OPPENHEIMER | ||||||||
| 28632 ROADSIDE DRIVE 143 | AGOURA HILLS | CA | 91301 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DOUG OPPENHEIMER | ||||||||
| 28632 ROADSIDE DRIVE 143 | AGOURA HILLS | CA | 91301 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PETER L FUNSTEN ESQ | ||||||||
| 28632 ROADSIDE DRIVE 143 | AGOURA HILLS | CA | 91301 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BRADLEY R STRAATSMA MD JD | ||||||||
| 28632 ROADSIDE DRIVE 143 | AGOURA HILLS | CA | 91301 | DIRECTOR | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SYSTEMS DESIGN ASSOCIATES | |||||
| PO BOX 30 | BEVERLY HILLS | CA | 90213 | ACC'G/INVEST MGMNT | $186,366 |
| TD AMERITRADE | |||||
| PO BOX 660567 | DALLAS | TX | 75265 | ACC'G/INVEST MGMNT | $64,796 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $15,548,723 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,342,564 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $626,367 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,517,654 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,517,654 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $262,765 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,254,889 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $862,744 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $862,744 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,655 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,655 | TotalTaxAmt |
| Distributable Before Adj | $853,089 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $853,089 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $853,089 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $605,415 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $605,415 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $853,089 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $64,549 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $176,506 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $3,911 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $121,949 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $366,915 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $605,415 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $605,415 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $247,674 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $247,674 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $119,241 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $119,241 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $119,241 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUBS OF MARION COUNTY | |||||||
| PO BOX 4109 | OCALA | FL | 34474 | NONE | PC | GENERAL SUPPORT | $5,500 |
| CENTER THEATRE GROUP OF LOS ANGELES | |||||||
| 601 WEST TEMPLE STREET | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL SUPPORT | $7,000 |
| CHESHIRE ACADEMY | |||||||
| 10 MAIN ST | CHESHIRE | CT | 06410 | NONE | PC | GENERAL SUPPORT | $10,000 |
| CORAM ACADEMY | |||||||
| 4900 WICHITA TRAIL | FLOWER MOUND | TX | 75022 | NONE | PC | GENERAL SUPPORT | $2,000 |
| DUNBAR HISTORICAL SOCIETY | |||||||
| 42 BRIDGE STREET | DUNBAR | PA | 15431 | NONE | PC | GENERAL SUPPORT | $2,500 |
| FIRST STEPS DAYCARE | |||||||
| 2801 SE MARICAMP ROAD | OCALA | FL | 34471 | NONE | PC | GENERAL SUPPORT | $2,000 |
| FOSHAY LEARNING CENTER | |||||||
| 3751 S HARVARD BLVD | LOS ANGELES | CA | 90018 | NONE | PC | GENERAL SUPPORT | $2,000 |
| HAPPY HEARTS FOUNDATION | |||||||
| 11747 NW 61ST TERRACE | ALACHUA | FL | 32615 | NONE | PC | GENERAL SUPPORT | $1,500 |
| HOMELESS CATS INCORPORATED | |||||||
| 8711 SW 66TH AVE | OCALA | FL | 34476 | NONE | PC | GENERAL SUPPORT | $7,000 |
| HOUSE INSTITUTE UNITED | |||||||
| 2100 W 3RD ST SUITE 111 | LOS ANGELES | CA | 90057 | NONE | PC | GENERAL SUPPORT | $2,000 |
| KINSHIP UNITED | |||||||
| 5105 TOLL VIEW DRIVE 155 | ROLLING MEADOWS | IL | 60008 | NONE | PC | GENERAL SUPPORT | $62,000 |
| LOS ANGELES COUNTY MUSEUM | |||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | NONE | PC | GENERAL SUPPORT | $7,000 |
| LOS ANGELES PHILHARMONIC | |||||||
| 151 SOUTH GRAND AVE | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL SUPPORT | $11,000 |
| LOYOLA MARYMOUNT UNIVERSITY | |||||||
| 1 LMU DRIVE | LOS ANGELES | CA | 90045 | NONE | PC | GENERAL SUPPORT | $1,000 |
| MARION COUNTY PUBLIC EDUCATION FOUNDATION | |||||||
| PO BOX 670 | OCALA | FL | 34478 | NONE | PC | GENERAL SUPPORT | $1,000 |
| MARION COUNTY SENIOR SERVICES | |||||||
| 1101 SW 20TH CT | OCALA | FL | 34471 | NONE | PC | GENERAL SUPPORT | $18,500 |
| MARYMOUNT HIGH SCHOOL | |||||||
| 10643 SUNSET BLVD | LOS ANGELES | CA | 90077 | NONE | PC | GENERAL SUPPORT | $5,000 |
| MEADOWBROOK ACADEMY | |||||||
| 4741 SW 20 ST BUILDING 1 | OCALA | FL | 34474 | NONE | PC | GENERAL SUPPORT | $1,000 |
| MUSIC CENTER | |||||||
| 135 N GRAND AVE | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL SUPPORT | $3,000 |
| NATIVE ARTS NEW MEXICO INC | |||||||
| 369 MONTEZUMA AVE STE 285 | SANTA FE | NM | 87501 | NONE | PC | GENERAL SUPPORT | $1,000 |
| NAVIGATORS | |||||||
| PO BOX 6097 | ALBERT LEA | MN | 56007 | NONE | PC | GENERAL SUPPORT | $2,500 |
| NEW COVENANT SCHOOLS | |||||||
| 122 FLEETWOOD DR | LYNCHBURG | VA | 24501 | NONE | PC | GENERAL SUPPORT | $6,000 |
| PETERSEN AUTOMOTIVE MUSEUM | |||||||
| 6060 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | NONE | PC | GENERAL SUPPORT | $4,500 |
| THE LITTLE THEATRE OF CHATTANOOGA | |||||||
| PO BOX 4023 | CHATTANOOGA | TN | 37405 | NONE | PC | GENERAL SUPPORT | $2,000 |
| THE TRANSFORMATION CENTER | |||||||
| 8209 HAMILTON ACRES CIRCLE | CHATTANOOGA | TN | 37421 | NONE | PC | GENERAL SUPPORT | $4,000 |
| UC REGENTS | |||||||
| 100 UCLA MEDICAL PLAZA 510 | LOS ANGELES | CA | 90095 | NONE | PC | GENERAL SUPPORT | $17,400 |
| UCLA FOUNDATION | |||||||
| PO BOX 7145 | PASADENA | CA | 91109 | NONE | PC | GENERAL SUPPORT | $3,000 |
| UCLA FOUNDATIONCAIM (UCLA DIVISION OF DIGESTIVE DISEASES) | |||||||
| PO BOX 7145 | PASADENA | CA | 91109 | NONE | PC | GENERAL SUPPORT | $290,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| 635 W 36TH ST | LOS ANGELES | CA | 90007 | NONE | PC | GENERAL SUPPORT | $3,000 |
| WILLIAM HOLDEN WILDLIFE FUND | |||||||
| PO BOX 16637 | BEVERLY HILLS | CA | 90209 | NONE | PC | GENERAL SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $494,400 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UCLA SCHOOL OF MEDICINE CAIM | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 MEDICAL PLAZA DRIVEWAY | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90095 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $798,487 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $798,487 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $220,556 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $677,190 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $3 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $897,755 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $897,755 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $16,900 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VARIOUS CORPORATE BONDS - SEE ATTACHMENT | BondNm |
| EOY Book Value | $1,410,156 | EOYBookValueAmt |
| EOYFMV | $1,410,156 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | VARIOUS MUTUAL FUNDS - SEE ATTACHMENT | StockNm |
| EOY Book Value | $13,297,168 | EOYBookValueAmt |
| EOYFMV | $13,297,168 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $755,250 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $755,250 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | VARIOUS INVESTMENTS - SEE ATTACHMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $724,272 | BookValueAmt |
| EOYFMV | $724,272 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $12,620 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ELIRA THERAPEUTICS | Desc |
| BOY Book Value | $624,018 | BOYBookValueAmt |
| EOY Book Value | $626,367 | EOYBookValueAmt |
| EOYFMV | $626,367 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND PUBLICATIONS | $1,860 | $0 | $1,860 |
| D & O INSURANCE | $2,343 | $1,171 | $1,172 |
| INVESTMENT EXPENSE | $1,406 | $1,406 | $0 |
| MISCELLANEOUS | $89 | $0 | $5 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $3 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAINS/LOSSES | Desc |
| Amt | $969,017 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT | $168,193 | $168,193 | $0 |
| MANAGEMENT | $162,613 | $0 | $77,978 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,402 | $2,402 | $0 |
| CA TAXES | $150 | $0 | $0 |
| FEDERAL TAX | $40,627 | $0 | $0 |
Comments