CHUCK LORRE FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CHUCK LORRE FAMILY FOUNDATION (EIN 95-4769888)
- Tax period
- 2022-09-01 to 2023-08-31
- Filed
- 2024-07-15
- IRS object ID
- 202431979349100733
- Schema version
- 2022v5.0
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-15T14:03:21-05:00 | ReturnTs |
| Tax Period End | 2023-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 811227223 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MANN GELON GLODNEY GUMEROVE YEE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1880 CENTURY PARK EAST SUITE 950 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954769888 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHUCK LORRE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHUC | BusinessNameControlTxt |
| Phone | 3102773633 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1880 CENTURY PARK EAST SUITE 950 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES LORRE | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 3102773633 | PhoneNum |
| Signature | 2024-07-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHARLES | PersonFirstNm |
| Person Last | LORRE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BARRY R GUMEROVE | PreparerPersonNm |
| PTIN | P00446251 | PTIN |
| Phone | 3102773633 | PhoneNum |
| Preparation | 2024-07-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $224,618,304 | 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 | $48,215,205 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $5,020,319 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,020,319 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$313,361 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $95,516,546 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $626,019 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $53,548,182 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,020,319 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $335,129 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $335,129 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $122,611 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $122,611 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $33,588 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $33,588 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,765 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $109,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $36,383 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $36,383 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $71,893 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,662 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $24,581 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $793 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $573,852 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $520,250 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,271 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,250,781 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $562,295 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $568,563 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $19,306,839 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $19,306,839 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $20,557,620 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $562,295 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,875,402 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $32,990,562 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,458,024 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $403,678 | CashBOYAmt |
| Cash EOY | $443,690 | CashEOYAmt |
| Cash EOYFMV | $443,690 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,854,606 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,743,601 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,743,601 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $77,840,211 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $99,787,181 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $94,212,309 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $22,303,769 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,438,360 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,102,931 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $58,854,225 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $51,561,973 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $48,548,559 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $27,239,959 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $36,398,052 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $41,567,214 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $190,496,448 | TotalAssetsBOYAmt |
| Total Assets EOY | $223,372,857 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $224,618,304 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | -$114,153 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $190,496,448 | RetainedEarningBOYAmt |
| Retained Earning EOY | $223,487,010 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $190,496,448 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $223,372,857 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $190,496,448 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $223,372,857 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $190,496,448 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $32,990,562 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $223,487,010 | SubtotalAmt |
| Other Decreases | $114,153 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $223,372,857 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - ST | 2023-01-01 | 2023-08-31 | $54,946,773 | $55,125,656 | -$178,883 | -$178,883 | |
| PUBLICLY TRADED SECURITIES - LT | 2011-01-01 | 2023-08-31 | $39,863,614 | $40,336,067 | -$472,453 | -$472,453 | |
| GAIN ON SALE OF THE DONATED STOCKS | 2020-01-28 | 2022-12-23 | $320,428 | $237,104 | $83,324 | $83,324 | |
| GAIN ON SALE OF THE DONATED STOCKS | 2011-01-01 | 2023-04-17 | $161,909 | $131,080 | $30,829 | $30,829 | D |
| CAPITAL GAINS DIVIDENDS | $223,822 | $223,822 | $223,822 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$313,361 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $61,967 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $61,967 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $61,967 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $60,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $90,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $150,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $88,033 | OverpaymentAmt |
| Applied To ES Tax | $88,033 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MANN GELON GLODNEY GUMEROVE YEE LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3102773633 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1880 CENTURY PARK EAST SUITE 950 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHARLES LORRE | ||||||||
| 1880 CENTURY PARK EAST 950 | LOS ANGELES | CA | 90067 | DIRECTOR & PRESIDENT | 5.00 | $0 | $0 | $0 |
| STEVEN GELON | ||||||||
| 1880 CENTURY PARK EAST 950 | LOS ANGELES | CA | 90067 | DIRECTOR, SECRETARY & CFO | 1.00 | $0 | $0 | $0 |
| TRISHA CARDOSO | ||||||||
| 1880 CENTURY PARK EAST 950 | LOS ANGELES | CA | 90067 | DIRECTOR | 40.00 | $335,129 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MANN GELON GLODNEY GUMEROVE YEE LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1880 CENTURY PARK EAST 950 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ACCOUNTING | ServiceTypeTxt |
| Compensation | $109,150 | CompensationAmt |
| 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 | $214,288,795 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,973,522 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $218,262,317 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $218,262,317 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,273,935 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $214,988,382 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,749,419 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,749,419 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $61,967 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $61,967 | TotalTaxAmt |
| Distributable Before Adj | $10,687,452 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,687,452 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,687,452 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $19,875,402 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $19,875,402 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,687,452 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $332,505 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $332,505 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $19,875,402 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,687,452 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,187,950 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,520,455 | 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 | $9,520,455 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $332,505 | ExcessFromYear1Amt |
| Excess From Current Year | $9,187,950 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHARLES LORRE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 826LA | |||||||
| 12515 VENICE BLVD | LOS ANGELES | CA | 90066 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $2,500 |
| 9 DOTS | |||||||
| 990 W 190TH ST STE 530 | TORRANCE | CA | 90502 | NONE | PUBLIC CHARITY | YOUNG SHELDON STEM INITIATIVE GRANT | $1,140,000 |
| A PLACE CALLED HOME | |||||||
| 2830 S CENTRAL AVE | LOS ANGELES | CA | 90011 | NONE | PUBLIC CHARITY | YOUTH SUPPORT | $15,000 |
| ACLU FOUNDATION OF SOUTHERN CALIFORNIA | |||||||
| 1313 W EIGHT ST STE 200 | LOS ANGELES | CA | 90017 | NONE | PUBLIC CHARITY | CIVIL RIGHTS | $15,000 |
| BASSETT HIGH SCHOOL ASB | |||||||
| 755 ARDILLA AVE | BASSETT | CA | 91746 | NONE | PUBLIC SCHOOL | GENERAL PURPOSE | $5,000 |
| BIG BROTHERS BIG SISTERS | |||||||
| 3333 WILSHIRE BLVD STE 103 | LOS ANGELES | CA | 90010 | NONE | PUBLIC CHARITY | ANNUAL GALA FUND | $10,000 |
| BLAIR HIGH SCHOOL | |||||||
| 1201 S MARENGO AVE | PASADENA | CA | 91106 | NONE | PUBLIC CHARITY | MUSIC EDUCATION | $5,000 |
| BURBANK UNIFIED SCHOOL DISTRICT | |||||||
| 1900 W OLIVE AVE | BURBANK | CA | 91506 | NONE | PUBLIC SCHOOL | YOUNG SHELDON STEM INITIATIVE | $175,000 |
| CALIFORNIA VOLUNTEERS FUND | |||||||
| 1400 TENTH ST | SACRAMENTO | CA | 95814 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $250,000 |
| CAMINO NUEVO CHARTER ACADEMY #3 | |||||||
| 3435 W TEMPLE ST | LOS ANGELES | CA | 90026 | NONE | PUBLIC CHARITY | YOUNG SHELDON STEM INITIATIVE | $10,000 |
| CEDARS SINAI WOMEN'S GUILD | |||||||
| 407 N MAPLE DR GROUND FLOOR | BEVERLY HILLS | CA | 90210 | NONE | PUBLIC CHARITY | WOMEN'S GUILD ANNUAL GALA FUND | $500 |
| CEDARS SINAI | |||||||
| 6500 WILSHIRE BLVD STE 1600 | LOS ANGELES | CA | 90048 | NONE | PUBLIC CHARITY | YOUTH EMPLOYMENT AND DEVELOPMENT PROGRAM FUND | $4,050,000 |
| CHAPMAN UNIVERSITY | |||||||
| ONE UNIVERSITY DR | ORANGE | CA | 92866 | NONE | PUBLIC SCHOOL | GENERAL | $140,000 |
| CHARITY NAVIGATOR | |||||||
| 299 MARKET ST STE 250 | SADDLE BROOK | NJ | 07663 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| CHARITY ON TOP | |||||||
| 177 E COLORADO BLVD STE 200 | PASADENA | CA | 91105 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| CHILDREN'S HOSPITAL OF LOS ANGELES | |||||||
| 4650 SUNSET BLVD STE 29 | LOS ANGELES | CA | 90027 | NONE | PUBLIC CHARITY | LATINO & AFRICAN AMERICAN HIGH SCHOOL INTERNSHIP PROGRAMCHILDREN'S ORTHOPAEDIC CENTER | $1,965,000 |
| CREATIVE VISIONS | |||||||
| 18820 PACIFIC COAST HIGHWAY STE 201 | MALIBU | CA | 90265 | NONE | PUBLIC CHARITY | RHYTHM CHILD NETWORK | $2,500 |
| CULVER CITY HIGH SCHOOL ACADEMY OF VISUAL & PERFORMING ARTS | |||||||
| 4401 ELENDA ST | CULVER CITY | CA | 90230 | NONE | PUBLIC CHARITY | MUSIC EDUCATION | $5,000 |
| DIAN FOSSEY GORILLA FUND | |||||||
| 800 CHEROKEE AVE SE | ATLANTA | GA | 30315 | NONE | PUBLIC CHARITY | GORILLA PROTECTION | $10,000 |
| DONORSCHOOSEORG | |||||||
| 134 W 37TH ST FLOOR 11 | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | GENERAL | $500,000 |
| DOWNTOWN WOMEN'S CENTER | |||||||
| 442 S SAN PEDRO ST | LOS ANGELES | CA | 90013 | NONE | PUBLIC CHARITY | PERMANENT SUPPORTIVE HOUSING (PSH) PROGRAM | $15,000 |
| ELEVEATE HOPE | |||||||
| 9663 SANTA MONICA BLVD STE 352 | BEVERLY HILLS | CA | 90210 | NONE | PUBLIC CHARITY | GENERAL | $20,466 |
| ELTON JOHN AIDS FOUNDATION | |||||||
| 584 BROADWAY STE 1006 | NEW YORK | NY | 10012 | NONE | PUBLIC SCHOOL | 31ST ANNUAL ACADEMY AWARDS VIEWING PARTY | $5,500 |
| FAMILY PROMISE OF SANTA CLARITA VALLEY | |||||||
| 24820 ORCHARD VILLAGE RD STE A 391 | SNATA CLARITA | CA | 91355 | NONE | PUBLIC CHARITY | HOUSING FOR HOMELESS FAMILIES | $10,000 |
| FRIENDS OF GALA | |||||||
| 1067 WEST BLVD | LOS ANGELES | CA | 90019 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| FRIENDS OF SABAN COMMUNITY CLINIC | |||||||
| 8405 BEVERLY BLVD | LOS ANGELES | CA | 90048 | NONE | PUBLIC CHARITY | 47TH ANNUAL DINNER GALA | $50,000 |
| FRIENDS OF THE LA RIVER | |||||||
| 570 W AVE 26 STE 250 | LOS ANGELES | CA | 90065 | NONE | PUBLIC CHARITY | ENVIRONMENTAL EDUCATION PROGRAMS | $10,000 |
| GLENDALE HIGH SCHOOL | |||||||
| 1440 E BROADWAY | GLENDALE | CA | 91205 | NONE | PUBLIC CHARITY | MUSIC EDUCATION | $5,000 |
| GRAMMY MUSEUM FOUNDATION | |||||||
| 800 W OLYMPIC BLVD STE A245 | LOS ANGELES | CA | 90015 | NONE | PUBLIC CHARITY | GRAMMY SIGNATURE SCHOOLS PROGRAM AND GRAMMY CAMP | $324,322 |
| HEALING CALIFORNIA | |||||||
| 919 S FREMONT AVE STE 338 | ALHAMBRA | CA | 91803 | NONE | PUBLIC CHARITY | GENERAL | $25,000 |
| HOLLYWOOD ELEMENTARY SCHOOL | |||||||
| 1115 N TAMARIND AVE | LOS ANGELES | CA | 90038 | NONE | PUBLIC SCHOOL | YOUNG SHELDON STEM INITIATIVE | $13,678 |
| HUNTINGTON PARK HIGH SCHOOL | |||||||
| 6020 MILES AVE | HUNTINGTON PARK | CA | 90255 | NONE | PUBLIC SCHOOL | MUSIC EDUCATION | $5,000 |
| INTERNATIONAL COMMUNITY FOUNDATION | |||||||
| 2505 N AVE | NATIONAL CITY | CA | 91950 | NONE | PUBLIC CHARITY | THIS IS ABOUT HUMANITY FUND | $8,500 |
| JOHN MARSHALL HIGH SCHOOL | |||||||
| 3939 TRACY ST | LOS ANGELES | CA | 90027 | NONE | PUBLIC SCHOOL | GENERAL | $5,000 |
| KLEIN OAK HIGH SCHOOL | |||||||
| 22603 NORTHCREST DR | KLEIN | TX | 77389 | NONE | PUBLIC SCHOOL | STEM PROGRAM | $55,000 |
| LOS ANGELES LEADERSHIP ACADEMY | |||||||
| 2670 GRIFFIN AVE | LOS ANGELES | CA | 90031 | NONE | PUBLIC CHARITY | 2023 GALA | $25,000 |
| MANUAL ARTS HIGH SCHOOL | |||||||
| 4131 VERMONT AVE | LOS ANGELES | CA | 90037 | NONE | PUBLIC SCHOOL | MUSIC EDUCATION | $5,000 |
| MARTHA'S FARM ANIMAL SANCTUARY | |||||||
| 2810 N CHURCH ST 53748 | WILMINGTON | DE | 19802 | NONE | PUBLIC CHARITY | FARM ANIMALS | $1,000 |
| MIRIAM'S HOUSE | |||||||
| 409 MAGNOLIA ST | LYNCHBURG | VA | 24503 | NONE | PUBLIC CHARITY | LIVING PROGRAM | $1,000 |
| MOTION PICTURE & TELEVISION FUND | |||||||
| 23388 MULHOLLAND DR | WOODLAND HILLS | CA | 91364 | NONE | PUBLIC CHARITY | GENERAL100TH ANNIVERSARY GALA,AND SHOWRUNNER CHALLENGE KICK OFF | $10,000 |
| MY FRIEND'S PLACE | |||||||
| PO BOX 3867 | HOLLYWOOD | CA | 90078 | NONE | PUBLIC CHARITY | YOUTH SUPPORT | $10,000 |
| NEW YORK STAGE AND FILM | |||||||
| PO BOX 1333 | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | THE WHITE CHIP | $12,000 |
| NORWALK HIGH SCHOOL BAND | |||||||
| 11356 LEFFINGWELL RD | NORWALK | CA | 90650 | NONE | PUBLIC CHARITY | MUSIC EDUCATION | $5,000 |
| ONE VOICE | |||||||
| 1228 15TH ST STE C | SANTA MONICA | CA | 90404 | NONE | PUBLIC CHARITY | GENERAL FUND | $150,000 |
| ORE CITY INDEPENDENT SCHOOL DISTRICT | |||||||
| 100 REBEK RD | ORE CITY | TX | 75683 | NONE | PUBLIC SCHOOL | STEM PROGRAMS | $105,000 |
| PATH | |||||||
| 340 N MADISON AVE | LOS ANGELES | CA | 90004 | NONE | PUBLIC CHARITY | HOUSING-FOCUSED PROGRAMS | $15,000 |
| PLANNED PARENTHOOD | |||||||
| 400 W 30TH ST | LOS ANGELES | CA | 90007 | NONE | PUBLIC CHARITY | CEDARS-SINAI RESIDENCY PARTNERSHIP (2ND PAYMENT PLEDGE)GENERAL FUND | $500,000 |
| PROJECT ANGEL FOOD | |||||||
| 922 VINE ST | LOS ANGELES | CA | 90038 | NONE | PUBLIC CHARITY | GENERAL | $5,025,000 |
| READY TO SUCCEED | |||||||
| 1514 17TH ST STE 201 | SANTA MONICA | CA | 90404 | NONE | PUBLIC CHARITY | GENERAL | $585,000 |
| ROBERT FULTON COLLEGE PREPARATORY SCHOOL | |||||||
| 7477 KESTER AVE | VAN NUYS | CA | 91405 | NONE | PUBLIC SCHOOL | MUSIC EDUCATION | $5,000 |
| SIMON WIESENTHAL CENTER | |||||||
| 1399 S ROXBURY DR | LOS ANGELES | CA | 90035 | NONE | PUBLIC CHARITY | NATIONAL TRIBUTE FUND | $50,000 |
| STRACK INTERMEDIATE SCHOOL | |||||||
| 18027 KUYKENDAHL RD | KLEIN | TX | 77379 | NONE | PUBLIC SCHOOL | YOUNG SHELDON STEM PROGRAM | $50,000 |
| THE CENTER IN HOLLYWOOD | |||||||
| 6636 SELMA AVE | HOLLYWOOD | CA | 90028 | NONE | PUBLIC CHARITY | GENERAL | $2,500 |
| THE MIDNIGHT MISSION | |||||||
| 601 S SAN PEDRO ST | LOS ANGELES | CA | 90014 | NONE | PUBLIC CHARITY | MIDNIGHT MISSION'S BANQUET OF HOPE | $753,000 |
| THE POSSE FOUNDATION INC | |||||||
| 515 S FIGUEROA ST STE 300 | LOS ANGELES | CA | 90071 | NONE | PUBLIC CHARITY | GENERAL FUND | $100,000 |
| TOMBALL INDEPENDENT SCHOOL DISTRICT | |||||||
| 310 S CHERRY ST | TOMBALL | TX | 77375 | NONE | PUBLIC SCHOOL | STEM PROGRAM | $400,000 |
| TREEPEOPLE | |||||||
| 12601 MULHOLLAND DR | BEVERLY HILLS | CA | 90210 | NONE | PUBLIC CHARITY | ENVIRONMENTAL SUSTAINABILITY | $15,000 |
| TRUST FOR PUBLIC LAND | |||||||
| 23 GEARY ST STE 1000 | SAN FRANCISCO | CA | 94108 | NONE | PUBLIC CHARITY | COMMUNITY AND GREEN SCHOOLYARDS | $550,000 |
| UC SANTA CRUZ UNIVERSITY RELATIONS | |||||||
| 1156 HIGH ST | SANTA CRUZ | CA | 95060 | NONE | PUBLIC CHARITY | GIRLS IN ENGINEERING | $25,000 |
| UCLA DEVELOPMENT | |||||||
| 10889 WILSHIRE BLVE STE 1000 | LOS ANGELES | CA | 90024 | NONE | PUBLIC CHARITY | BIG BANG THEORY SCHOLARSHIP FUND AND CARDIOLOGY PROGRAM | $407,123 |
| UNITED FRIENDS OF THE CHILDREN | |||||||
| 1055 WILSHIRE BLVD STE 1550 | LOS ANGELES | CA | 90017 | NONE | PUBLIC CHARITY | GENERAL FUNDCOVID 19 RESPONSE | $300,000 |
| VENICE FAMILY CLINIC | |||||||
| 604 ROSE AVE | VENICE | CA | 90291 | NONE | PUBLIC CHARITY | ROBERT LEVINE HEALTH CENTERCONSTRUCTION PROJECT AT ROSE | $572,250 |
| YOUNG EISNER SCHOLARS | |||||||
| PO BOX 3085 | INGLEWOOD | CA | 90304 | NONE | PUBLIC CHARITY | YES STEM PROGRAMS AND COLLEGE STEM SUPPORT | $750,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $19,306,839 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,020,319 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$313,361 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME/LOSS FROM K-1S | Desc |
| Business | 211100 | BusinessCd |
| Unrelated Business Taxbl Incm | $626,019 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $626,019 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,706,958 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,332,977 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| CHARLES LORRE | |||||||
| 1 | 1880 CENTURY PARK EAST 950 | LOS ANGELES | CA | 90067 | $47,000,000 | Yes (X) | |
| CHARLES LORRE | |||||||
| 2 | 1880 CENTURY PARK EAST 950 | LOS ANGELES | CA | 90067 | $1,215,205 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | VARIOUS STOCKS | NoncashPropertyDesc |
| Fair Market Value | $1,215,205 | FairMarketValueAmt |
| Received | 2022-12-16 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $109,150 | Amt |
| Net Investment Income | $36,383 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $36,383 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS | $33,256,165 | $30,469,952 |
| FIDELITY | $18,305,808 | $18,078,607 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS | $21,022,338 | $25,485,496 |
| FIDELITY | $2,416,022 | $2,617,435 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $74,035,377 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $69,285,383 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $25,751,804 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $24,926,926 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GOLDMAN SACHS -PARTNERSHIPS & MUTUAL FUNDS | FMV | $12,688,785 | $15,576,987 |
| PARTNERSHIPS & MUTUAL FUNDS | FMV | $13,228,341 | $13,702,163 |
| FIDELITY-PARTNERSHIPS & MUTUAL FUNDS | FMV | $8,550,527 | $9,821,246 |
| MERRILL LYNCH-PARTNERSHIPS & MUTUAL FUNDS | FMV | $1,930,399 | $2,466,818 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,765 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE IN CAPITAL GAINS | Desc |
| Amt | $114,153 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $519,050 | $519,050 | $0 |
| OFFICE EXPENSES | $13,831 | $0 | $6,915 |
| PROFESSIONAL DUES | $6,900 | $0 | $6,900 |
| OUTSIDE SERVICES | $30,415 | $0 | $0 |
| BANK FEES | $1,200 | $1,200 | $0 |
| PAYROLL FEES | $2,456 | $0 | $2,456 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME/LOSS FROM K-1S | Desc |
| Revenue And Expenses Per Books | $626,019 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $626,019 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $5,662 | $5,662 | $0 |
| STATE FILING FEES | $1,650 | $0 | $0 |
| PAYROLL TAXES | $24,581 | $0 | $24,581 |
| FEDERAL TAXES | $40,000 | $0 | $0 |
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